Toyo Machinery & Metal Co., Ltd.

TSE:6210.T

618 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,8294,9016,7997,2706,1675,4907,2946,3606,5026,6338,2557,9607,1436,7937,1658,5637,1837,8857,8116,7525,0543,9584,8636,3825,6134,9684,4374,1424,4604,5995,0205,2775,3195,0135,1255,0715,027.7886,200.2155,727.1055,902.5975,430.4744,896.5255,117.7775,923.6945,843.1894,466.1835,013.7125,066.8533,605.3533,246.933,885.8063,884.2312,830.285
Kortetermijnbeleggingen 000000-61-62000000000-88-88-87-87-137-136-136-136-98-98-99-99-74-75-75-76-76-77-76-70.536-91.436-86.105-80.733-75.164-44.695-39.737-34.53-61.95800000000
Liquide middelen en kortetermijnbeleggingen 4,8294,9016,7997,2706,1675,4907,2946,3606,5026,6338,2557,9607,1436,7937,1658,5637,1837,8857,8116,7525,0543,9584,8636,3825,6134,9684,4374,1424,4604,5995,0205,2775,3195,0135,1255,0715,027.7886,200.2155,727.1055,902.5975,430.4744,896.5255,117.7775,923.6945,843.1894,466.1835,013.7125,066.8533,605.3533,246.933,885.8063,884.2312,830.285
Nettovorderingen 7,0546,4616,0455,7186,8826,6625,8557,3868,4417,2547,42907,4386,2586,3926,0505,7835,5435,1006,4187,4618,8328,8457,4567,2577,6478,7418,6078,5798,0797,4957,1907,1347,2916,7476,2287,1240000000000000000
Voorraad 8,0778,6918,9478,1417,5478,1008,5738,1977,3907,9587,5617,2606,6206,9156,4515,8225,3415,5965,5075,5125,6396,1636,1016,7656,6436,4936,2065,9465,7005,0704,9084,8324,9374,4674,8505,3324,802.2934,582.8864,629.8295,296.4464,787.5854,925.7964,358.3993,980.0713,751.243,402.5443,688.8613,746.8293,669.9783,569.4063,450.8233,516.0343,445.763
Overige vlottende activa 1,3681,2111,2606861,3161,2151,0618391,3981,4401,2668,3371,4531,5361,2291,3051,2041,1348197099071,0167829891,5171,2757607731,4971,1481,0887851,1468047646139827,479.7977,524.9186,538.927,877.4568,133.1167,981.5186,879.0737,403.987,500.0456,264.9555,605.995,909.7497,055.9246,747.4936,663.4246,718.464
Totaal vlottende activa 21,32821,26423,05121,81521,91221,46722,78322,78223,73123,28524,51123,55722,65121,50221,23721,74019,51120,15819,23719,39119,06119,96920,59121,59221,03020,38320,14419,46820,23618,89618,51118,08418,53617,57517,48617,24417,935.68818,262.89817,881.85217,737.96318,095.51517,955.43717,457.69416,782.83816,998.40915,368.77214,967.52814,419.67213,185.0813,872.2614,084.12214,063.68912,994.512
Niet-vlottende activa:
Materiële vaste activa, netto 7,3326,8257,0266,6386,5086,6536,5726,4806,4046,4936,5086,4806,5616,5526,7216,7786,8936,9977,1667,2966,8256,9296,6966,7796,5446,4146,4046,5096,5736,7536,8416,6796,7115,9845,9215,9715,697.2225,456.7875,502.2084,452.5364,399.0664,065.5583,909.6073,713.1833,743.7773,627.5413,711.9183,753.8393,754.3763,773.5323,864.3093,957.6034,030.678
Goodwill 00000000000000000000000000000000000000000000000000000
Immateriële activa 0304346368397408426428438461487508507531547580602622648629644572591547565536440443384378392399412416441465487.911465.103453.652445.06428.67375.949356.718351.212340.654282.668274.663252.378243.542229.962227.037234.304230.177
Goodwill en immateriële activa 291304346368397408426428438461487508507531547580602622648629644572591547565536440443384378392399412416441465487.911465.103453.652445.06428.67375.949356.718351.212340.654282.668274.663252.378243.542229.962227.037234.304230.177
Langetermijnbeleggingen 9761,1921,0101,1571,0481,0011,1601,1741,0489579318719809719579599709959879941,0551,175943357355311326317301291273280275278258253271.896327.311316.81327.47315.402268.381266.671265.14282.089261.416214.632194.675188.842176.924155.724159.011161.084
Belastingvorderingen 1240140126142276225179215150244233385337431464553587601537492365511391524434541434280264289295292100989592.87489.94687.73485.52283.3187.52293.89490.88687.41585.10482.79380.52678.17173.39371.77670.73268.541
Overige niet-vlottende activa 491105515563-1-16365515047464342424545435055515359697541384233363739404442.79242.75145.00148.1247.01348.42246.5746.66142.62543.5537.67338.54735.18534.44535.41736.85447.249
Totaal niet-vlottende activa 8,7728,4318,5778,2908,1508,4018,3828,2608,1688,1268,2218,1428,4808,4378,6998,8239,0609,2469,4479,4999,0669,0968,7928,1278,0477,7647,7867,7447,5767,7287,8287,6897,7276,8176,7586,8286,592.6956,381.8986,405.4055,358.7085,273.4614,845.8324,673.464,467.0824,496.564,300.2794,321.6794,319.9654,300.1164,288.2564,354.2634,458.5044,537.729
Totaal activa 30,10029,69531,62830,10530,06229,86831,16731,04531,90131,41432,73631,70331,13329,94129,94030,56528,57329,40828,68628,89328,12829,06729,38629,72029,08028,14827,93027,21327,81326,62526,33925,77426,26424,39224,24424,07224,528.38324,644.79624,287.25723,096.67123,368.97622,801.26922,131.15421,249.9221,494.96919,669.05119,289.20718,739.63717,485.19618,160.51618,438.38518,522.19317,532.241
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,8323,9864,5814,0544,3934,3874,7515,1565,3625,2395,6484,2433,8705,3335,6065,3433,7344,3513,3673,4263,1014,6275,1365,1875,5295,3815,0135,2375,1674,9044,9044,7454,5184,1344,3514,5774,3424,368.4084,257.3514,220.7244,399.524,667.6334,600.7074,280.3364,260.6973,719.3493,749.8543,407.3753,054.0453,133.433,455.0893,514.2893,861.193
Kortlopende schulden 2,6402,3402,3992,3741,8822,0602,2001,7001,7001,3001,3001,3001,3007002001,4003002,1002,1002,1001,1001,7001,0001,0001,0011,0008008759521,025500500504-320-633-233405300300300305.156300300300305.043003001,8801,428.3792,626.52,6312,855.51,775.538
Belastingschulden 000661397015084134761457025516220911814667953691312707831453260854591492884636110416926216.76484.835160.30440.878146.79561.437157.15544.029199.136100.035147.262120.218239.251114.412156.772115.241160.25
Uitgestelde opbrengsten 0015666139708706208756609336371,0516879226268175818085588356791,1407291,1887321,1387431,3598201,1426821,2117349786331,052.575690.76949.289611.654918.052608.168869.646564.587888.767571.179752.888545.44825.007518.498693.19484.588712.173
Overige kortlopende verplichtingen 2,6842,5212,7241,8482,0241,8012,1372,1612,3392,1452,7823,7673,3821,8752,2712,2843,1981,8002,0942,0572,8691,8841,8962,5272,3832,1542,4621,8512,0761,7402,1862,2382,6281,3089361,1201,940.3791,760.3812,691.2942,051.2892,149.8331,955.5061,742.3651,589.8141,828.941,175.4611,177.9821,112.9431,047.301942.7071,108.0931,003.957965.554
Totaal kortlopende verplichtingen 9,1568,8479,8618,4748,8668,5289,2389,1019,5358,7609,8759,3808,8078,0708,2869,1457,3788,3187,6567,6197,1618,2428,3028,7929,2278,5888,5358,0488,6547,8187,8787,5298,0116,7806,9346,7566,904.1436,513.6247,408.9496,612.8917,001.3046,984.5766,800.2276,214.1796,593.8135,294.8455,375.0986,520.5365,768.9766,817.0497,350.9547,488.9876,762.535
Langlopende verplichtingen:
Langetermijnschulden 8408409609601391001602002603003604004605005606006607007609001002002003003034004005005046006007758511,0251,1001,2751,3561,525600675761.7228259009751,066.8781,1251,200015.0910080137.255
Uitgestelde opbrengsten niet-vlottend 000-74839000-750000-691000000000000000000002,3652,3262,2832,248.4262,188.6972,165.9222,143.1662,141.9312,284.3232,283.2542,241.7732,148.3111,715.8631,698.72701,622.549001,534.3041,509.439
Uitgestelde belastingverplichtingen niet-vlottend 9270684748651000750000691000000000000000000001671276077.242296.811294.81298.195295.221307.503307.563307.878314.55307.156291.676285.537284.706282.742277.785279.566280.638
Overige niet-vlottende verplichtingen 1,5192,4551,8132,5111,7822,0132,0602,0572,1232,1342,1782,1722,2412,2682,3022,3002,3802,5222,5002,4572,4822,4072,4632,4322,5132,4952,4942,4532,5042,4472,4602,4382,4261112122,256.76515.36917.14918.4787.94320.92622.66723.9587.92126.06921.2021,686.91429.5481,633.0871,601.35243.46835.103
Totaal niet-vlottende verplichtingen 3,2863,2953,4573,4712,6112,1132,2202,2572,3832,4342,5382,5722,7012,7682,8622,9003,0403,2223,2603,3572,5822,6072,6632,7322,8162,8952,8942,9533,0073,0473,0603,2133,2773,5683,5653,6303,689.7654,025.8773,077.8813,134.8393,206.8173,437.7523,513.4843,548.6093,537.663,174.0883,211.6051,972.4511,951.8941,915.8291,879.1371,937.3381,962.435
Totaal passiva 12,44212,14213,32111,94511,47710,64111,45811,35811,91811,19412,41311,95211,50810,83811,14812,04510,41811,54010,91610,9769,74310,84910,96511,52412,04311,48311,42911,00111,66110,86510,93810,74211,28810,34810,49910,38610,593.90810,539.50110,486.839,747.7310,208.12110,422.32810,313.7119,762.78810,131.4738,468.9338,586.7038,492.9877,720.878,732.8789,230.0919,426.3258,724.97
Eigen vermogen:
Preferente aandelen 002,368000000000000002688107245000000000001221140000001917014188000200000
Gewone aandelen 2,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,5062,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.5122,506.512
Ingehouden winsten 10,38310,57211,06911,26211,94712,64413,28113,48413,90713,87314,02413,79113,95313,58413,28013,08512,93312,77012,72612,90413,26813,09113,24312,94012,87412,49212,33712,07712,00011,65811,38911,05410,96810,2529,9479,6559,783.1619,148.558,734.8398,315.7038,146.7497,755.5077,361.4126,999.7246,824.1176,391.2825,917.5185,535.3775,183.5934,983.0214,780.1224,619.7664,401.156
Overige gereserveerde algehele resultaten 1,8991,5981,8731,5731,3241,2881,1469568521,1261,08676551537536529090-26-88-107-24-55014694101114145173136592870-122-114109226302400369359-19-170-141-8818516389-200000
Overige totale aandeelhoudersvermogen 2,3202,36812,3612,3612,3633,5082,3552,3553,4822,3553,1222,3812,3492,3502,3432,3422,3422,3402,1262,2782,3362,3422,4741,3031,3041,3041,2451,2451,2451,2461,2461,2481,2451,0181,3551,472.3322,282.0742,559.0762,526.7262,339.081,979.2641,979.3151,978.8441,979.392,164.6542,142.7312,068.5221,938.7731,844.5511,840.2671,884.1561,828.963
Totaal eigen vermogen van aandeelhouders 17,10817,04417,81717,70218,13818,80119,29519,30119,62019,86119,97119,41919,32418,81418,50118,22417,87017,59117,48417,64318,09117,93318,14017,92016,77716,40216,26015,97215,92415,54515,20014,83414,79013,88113,58513,51613,761.33213,937.13613,800.42713,348.94112,992.34112,221.77611,677.23911,344.0811,222.01911,062.44810,566.76110,110.4119,648.8789,334.0849,126.9019,010.4348,736.631
Totaal eigen vermogen 17,65717,55318,30818,16018,58419,22619,70919,68719,98320,22020,32319,75119,62519,10318,79218,52018,15517,86817,77017,91718,38518,21818,42118,19617,03716,66516,50116,21016,15115,76015,40115,03214,97614,04413,74513,68613,934.47514,105.29513,979.42713,526.94113,160.85512,378.94111,817.44311,487.13211,363.49611,200.11810,702.50410,246.659,764.3269,427.6389,208.2949,095.8688,807.271
Totaal passiva en aandeelhoudersvermogen 30,10029,69531,62830,10530,06129,86731,16731,04531,90131,41432,73631,70331,13329,94129,94030,56528,57329,40828,68628,89328,12829,06729,38629,72029,08028,14827,93026,97327,58526,62526,33925,77426,26424,39224,24424,07224,528.38324,644.79624,287.25723,096.67123,368.97622,801.26922,131.15421,249.9221,494.96919,669.05119,289.20718,739.63717,485.19618,160.51618,438.38518,522.19317,532.241