Toyo Machinery & Metal Co., Ltd.
TSE:6210.T
618 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,829 | 6,167 | 6,502 | 7,143 | 7,183 | 5,054 | 5,613 | 4,460 | 5,319 | 5,027.788 | 5,430.474 | 5,843.189 | 3,605.353 | 2,830.285 | 1,818.227 | 2,834.83 | 2,471.92 | 1,311.351 |
| Kortetermijnbeleggingen
| 0 | 0 | -64 | -48 | -42 | -137 | -197 | -99 | -76 | -70.536 | -75.164 | -61.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,829 | 6,167 | 6,502 | 7,143 | 7,183 | 5,054 | 5,613 | 4,460 | 5,319 | 5,027.788 | 5,430.474 | 5,843.189 | 3,605.353 | 2,830.285 | 1,818.227 | 2,834.83 | 2,471.92 | 1,311.351 |
| Nettovorderingen
| 7,054 | 6,882 | 8,441 | 7,438 | 5,783 | 7,461 | 7,257 | 8,579 | 7,134 | 7,124 | 7,104.724 | 7,004.194 | 5,676.685 | 6,452.154 | 6,326.653 | 3,847.176 | 4,852.767 | 8,501.163 |
| Voorraad
| 8,077 | 7,547 | 7,390 | 6,620 | 5,341 | 5,639 | 6,643 | 5,700 | 4,937 | 4,802.293 | 4,787.585 | 3,751.24 | 3,669.978 | 3,445.763 | 3,542.691 | 3,196.726 | 4,074.681 | 5,152.776 |
| Overige vlottende activa
| 1,368 | 1,316 | 1,398 | 1,453 | 1,204 | 907 | 1,517 | 1,207 | 1,146 | 981.676 | 772.732 | 399.786 | 233.064 | 266.31 | 365.319 | 249.669 | 304.999 | 1,162.065 |
| Totaal vlottende activa
| 21,328 | 21,912 | 23,731 | 22,651 | 19,511 | 19,061 | 21,030 | 20,236 | 18,536 | 17,935.688 | 18,095.515 | 16,998.409 | 13,185.08 | 12,994.512 | 12,052.89 | 10,128.401 | 11,704.367 | 16,127.355 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,332 | 6,508 | 6,404 | 6,561 | 6,893 | 6,825 | 6,544 | 6,573 | 6,711 | 5,697.222 | 4,399.066 | 3,743.777 | 3,754.376 | 4,030.678 | 4,374.022 | 4,862.376 | 5,675.798 | 6,216.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 397 | 438 | 507 | 602 | 644 | 565 | 384 | 412 | 487.911 | 428.67 | 340.654 | 243.542 | 230.177 | 320.92 | 470.698 | 662.313 | 759.933 |
| Goodwill en immateriële activa
| 291 | 397 | 438 | 507 | 602 | 644 | 565 | 384 | 412 | 487.911 | 428.67 | 340.654 | 243.542 | 230.177 | 320.92 | 470.698 | 662.313 | 759.933 |
| Langetermijnbeleggingen
| 976 | 1,048 | 1,112 | 1,028 | 1,012 | 1,105 | 416 | 301 | 275 | 271.896 | 315.402 | 282.089 | 188.842 | 161.084 | 0 | 0 | 0 | 355.79 |
| Belastingvorderingen
| 124 | 142 | 215 | 385 | 553 | 492 | 524 | 280 | 292 | 92.874 | 83.31 | 87.415 | 78.171 | 68.541 | 0 | 0 | 0 | 282.268 |
| Overige niet-vlottende activa
| 49 | 55 | -1 | -1 | 0 | 0 | -2 | 38 | 37 | 42.792 | 47.013 | 42.625 | 35.185 | 47.249 | 203.768 | 194.221 | 233.228 | 129.294 |
| Totaal niet-vlottende activa
| 8,772 | 8,150 | 8,168 | 8,480 | 9,060 | 9,066 | 8,047 | 7,576 | 7,727 | 6,592.695 | 5,273.461 | 4,496.56 | 4,300.116 | 4,537.729 | 4,898.71 | 5,527.295 | 6,571.339 | 7,743.998 |
| Totaal activa
| 30,100 | 30,062 | 31,901 | 31,133 | 28,573 | 28,128 | 29,080 | 27,812 | 26,264 | 24,528.383 | 23,368.976 | 21,494.969 | 17,485.196 | 17,532.241 | 16,951.6 | 15,655.696 | 18,275.706 | 23,871.353 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,832 | 4,393 | 5,362 | 3,870 | 3,734 | 3,101 | 5,529 | 5,167 | 4,518 | 4,342 | 4,399.52 | 4,260.697 | 3,054.045 | 3,861.193 | 4,145.252 | 2,969.478 | 2,796.655 | 6,378.528 |
| Kortlopende schulden
| 2,640 | 2,160 | 1,700 | 1,300 | 300 | 1,100 | 1,001 | 952 | 504 | 405 | 305.156 | 305.04 | 1,428.379 | 1,775.538 | 1,530.451 | 2,910.213 | 3,609.981 | 600 |
| Belastingschulden
| 0 | 139 | 134 | 255 | 146 | 91 | 314 | 459 | 361 | 216.764 | 146.795 | 199.136 | 239.251 | 160.25 | 46.881 | 31.306 | 8.68 | 198.862 |
| Uitgestelde opbrengsten
| 0 | 0 | 875 | 1,051 | 817 | 835 | 1,188 | 459 | 1,211 | 1,052.575 | 918.052 | 888.767 | 825.007 | 712.173 | 483.616 | 403.857 | 324.619 | 781.5 |
| Overige kortlopende verplichtingen
| 2,684 | 2,174 | 2,339 | 3,382 | 3,198 | 2,869 | 2,383 | 2,076 | 2,628 | 1,940.379 | 2,149.833 | 1,828.94 | 1,047.301 | 965.554 | 897.146 | 666.188 | 722.861 | 1,129.283 |
| Totaal kortlopende verplichtingen
| 9,156 | 8,866 | 9,535 | 8,807 | 7,378 | 7,161 | 9,227 | 8,654 | 8,011 | 6,904.143 | 7,001.304 | 6,593.813 | 5,768.976 | 6,762.535 | 6,619.73 | 6,577.185 | 7,138.177 | 8,306.673 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 840 | 100 | 260 | 460 | 660 | 100 | 303 | 504 | 851 | 1,356 | 761.722 | 1,066.878 | -1,607.458 | 137.255 | 549.158 | -1,390.882 | -1,319.087 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -750 | -691 | -574 | -539 | -539 | -508 | 0 | 2,248.426 | 2,141.931 | 2,148.311 | 1,622.549 | 1,509.439 | 1,468.951 | 1,410.492 | 1,348.921 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 927 | 651 | 750 | 691 | 574 | 539 | 539 | 508 | 0 | 77.242 | 295.221 | 314.55 | 284.706 | 280.638 | 327.924 | 326.962 | 332.044 | 0 |
| Overige niet-vlottende verplichtingen
| 1,519 | 1,862 | 2,123 | 2,241 | 2,380 | 2,482 | 2,513 | 1,996 | 2,426 | 8.097 | 7.943 | 7.921 | 29.548 | 35.103 | 43.385 | 35.309 | 44.457 | 1,349.443 |
| Totaal niet-vlottende verplichtingen
| 3,286 | 2,613 | 2,383 | 2,701 | 3,040 | 2,582 | 2,816 | 3,007 | 3,277 | 3,689.765 | 3,206.817 | 3,537.66 | 1,951.894 | 1,962.435 | 2,389.418 | 1,792.373 | 1,755.256 | 1,349.443 |
| Totaal passiva
| 12,442 | 11,479 | 11,918 | 11,508 | 10,418 | 9,743 | 12,043 | 11,661 | 11,288 | 10,593.908 | 10,208.121 | 10,131.473 | 7,720.87 | 8,724.97 | 9,009.148 | 8,369.558 | 8,893.433 | 9,656.116 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 32 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 88 | 20 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 | 2,506.512 |
| Ingehouden winsten
| 10,383 | 11,947 | 13,907 | 13,953 | 12,933 | 13,268 | 12,874 | 12,000 | 10,968 | 9,783.161 | 8,146.749 | 6,824.117 | 5,183.593 | 4,401.156 | 3,536.059 | 2,849.918 | 4,971.664 | 9,531.64 |
| Overige gereserveerde algehele resultaten
| 1,899 | 1,324 | 852 | 515 | 89 | -25 | 94 | 173 | 68 | 226.546 | 359 | -88 | -20 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,320 | 2,295 | 2,355 | 2,381 | 2,342 | 2,277 | 1,303 | 1,245 | 1,248 | 1,245.112 | 1,980.276 | 1,979.39 | 1,938.773 | 1,828.962 | 1,838.743 | 1,880.426 | 1,862.959 | 1,981.532 |
| Totaal eigen vermogen van aandeelhouders
| 17,108 | 18,137 | 19,620 | 19,324 | 17,870 | 18,091 | 16,777 | 15,924 | 14,790 | 13,761.332 | 12,992.341 | 11,222.019 | 9,648.878 | 8,736.631 | 7,881.314 | 7,236.856 | 9,341.135 | 14,155.278 |
| Totaal eigen vermogen
| 17,657 | 18,583 | 19,983 | 19,625 | 18,155 | 18,385 | 17,037 | 16,151 | 14,976 | 13,934.475 | 13,160.855 | 11,363.496 | 9,764.326 | 8,807.271 | 7,942.452 | 7,286.138 | 9,382.273 | 14,215.237 |
| Totaal passiva en aandeelhoudersvermogen
| 30,100 | 30,062 | 31,901 | 31,133 | 28,573 | 28,128 | 29,080 | 27,812 | 26,264 | 24,528.383 | 23,368.976 | 21,494.969 | 17,485.196 | 17,532.241 | 16,951.6 | 15,655.696 | 18,275.706 | 23,871.353 |