Toyo Machinery & Metal Co., Ltd.
TSE:6210.T
645 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 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 | -64 | -48 | -42 | -137 | -197 | -99 | -76 | -70.536 | -75.164 | -61.958 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 6,882 | 8,441 | 7,438 | 5,783 | 7,461 | 7,257 | 7,613 | 5,911 | 6,405.068 | 6,160.373 | 7,042.348 | 5,719.071 | 6,492.249 | 6,344.617 | 3,855.359 | 4,867.165 | 9,917.932 |
Voorraad
| 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
| 1,316 | 4,089 | 3,613 | 2,307 | 2,541 | 2,847 | 2,463 | 2,369 | 1,700.539 | 1,717.083 | 361.632 | 190.678 | 226.215 | 347.355 | 241.486 | 290.601 | -254.704 |
Totaal vlottende activa
| 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
| 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 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 8,150 | 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
| 30,062 | 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
| 4,393 | 4,184 | 3,868 | 3,734 | 3,101 | 4,293 | 4,050 | 4,205 | 4,342.525 | 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
| 2,171 | 1,700 | 1,300 | 300 | 1,100 | 1,001 | 952 | 504 | 405.275 | 305.156 | 305.04 | 1,428.379 | 1,775.538 | 1,530.451 | 2,910.213 | 3,609.981 | 600 |
Belastingschulden
| 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
| 139 | 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
| 2,163 | 2,776 | 2,588 | 2,527 | 2,125 | 2,745 | 3,193 | 2,091 | 1,103.768 | 1,378.576 | 1,139.309 | 461.545 | 413.631 | 460.411 | 293.637 | 406.922 | 546.645 |
Totaal kortlopende verplichtingen
| 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
| 100 | 260 | 460 | 660 | 100 | 303 | 504 | 851 | 1,356.446 | 761.722 | 1,066.878 | 15.091 | 137.255 | 549.158 | 19.61 | 29.834 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 39 | -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
| 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
| 1,821 | 2,123 | 2,241 | 2,380 | 2,482 | 2,513 | 2,503 | 2,426 | 7.651 | 7.943 | 7.921 | 29.548 | 35.103 | 43.385 | 35.309 | 44.457 | 1,349.443 |
Totaal niet-vlottende verplichtingen
| 2,611 | 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
| 11,477 | 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 | 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 | 2,506.512 | 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
| 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
| 1,324 | 852 | 515 | 89 | -25 | 94 | 173 | 68 | 226.546 | 359 | -88 | -20 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,361 | 2,355 | 2,350 | 2,342 | 2,317 | 1,303 | 1,245 | 1,248 | 1,245.113 | 1,980.08 | 1,891.39 | 1,958.773 | 1,828.963 | 1,838.743 | 1,880.426 | 1,862.959 | 2,117.126 |
Totaal eigen vermogen van aandeelhouders
| 18,138 | 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
| 18,584 | 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
| 30,061 | 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 |