Tsudakoma Corp.
TSE:6217.T
367 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,544 | 3,520 | 5,001 | 6,990 | 7,308 | 7,420 | 6,503 | 6,924 | 9,021 | 8,024 | 7,816 | 10,299 | 11,398 | 13,086 | 15,520 | 16,611 |
| Kortetermijnbeleggingen
| 30 | 130 | -671 | -78 | -24 | -21 | -22 | -13 | -12 | -3 | -226 | -174 | 0 | 203 | 202 | 287 |
| Liquide middelen en kortetermijnbeleggingen
| 2,574 | 3,520 | 5,001 | 6,990 | 7,308 | 7,420 | 6,503 | 6,924 | 9,021 | 8,024 | 7,816 | 10,299 | 11,398 | 13,289 | 15,722 | 16,898 |
| Nettovorderingen
| 8,052 | 7,276 | 8,005 | 4,553 | 8,346 | 11,973 | 12,250 | 10,311 | 9,488 | 9,759 | 16,150 | 7,271 | 10,939 | 10,301 | 5,609 | 6,527 |
| Voorraad
| 8,562 | 10,171 | 6,238 | 6,164 | 5,779 | 6,536 | 5,573 | 5,370 | 5,487 | 5,142 | 4,948 | 3,696 | 4,018 | 3,887 | 2,989 | 3,945 |
| Overige vlottende activa
| 605 | 681 | 1,058 | 1,103 | 1,225 | 1,374 | 1,339 | 1,186 | 956 | 373 | 272 | 135 | 193 | 140 | 316 | 433 |
| Totaal vlottende activa
| 19,793 | 21,648 | 20,302 | 18,810 | 22,658 | 27,303 | 25,665 | 23,791 | 24,952 | 23,298 | 29,186 | 21,401 | 26,548 | 27,617 | 24,636 | 27,803 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7,779 | 8,396 | 9,001 | 9,630 | 9,521 | 9,321 | 9,520 | 9,396 | 9,474 | 10,065 | 10,381 | 10,813 | 10,974 | 10,386 | 10,881 | 12,106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 302 | 468 | 612 | 702 | 577 | 196 | 135 | 80 | 55 | 53 | 54 | 62 | 73 | 87 | 92 | 62 |
| Goodwill en immateriële activa
| 302 | 468 | 612 | 702 | 577 | 196 | 135 | 80 | 55 | 53 | 54 | 62 | 73 | 87 | 92 | 62 |
| Langetermijnbeleggingen
| 917 | 1,102 | 1,996 | 1,922 | 2,291 | 2,426 | 2,689 | 2,555 | 3,000 | 2,830 | 2,813 | 1,977 | 0 | 1,361 | 1,369 | 1,280 |
| Belastingvorderingen
| 17 | 14 | 12 | 17 | 17 | 10 | 8 | 1 | 13 | 8 | -2,813 | -1,977 | 0 | 203 | 202 | 287 |
| Overige niet-vlottende activa
| 2,526 | 1,947 | 398 | 391 | 386 | 348 | 341 | 356 | 316 | 303 | 2,814 | 1,978 | 1,666 | 142 | 141 | 79 |
| Totaal niet-vlottende activa
| 11,541 | 11,927 | 12,019 | 12,662 | 12,792 | 12,301 | 12,693 | 12,388 | 12,858 | 13,259 | 13,249 | 12,853 | 12,713 | 12,179 | 12,685 | 13,814 |
| Totaal activa
| 31,334 | 33,578 | 32,325 | 31,473 | 35,452 | 39,606 | 38,358 | 36,179 | 37,810 | 36,557 | 42,435 | 34,254 | 39,261 | 39,796 | 37,321 | 41,617 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,434 | 4,106 | 3,009 | 1,331 | 2,782 | 4,163 | 5,091 | 4,555 | 4,145 | 7,570 | 11,758 | 5,858 | 9,510 | 9,920 | 4,056 | 5,905 |
| Kortlopende schulden
| 10,090 | 10,733 | 9,561 | 10,515 | 5,282 | 5,082 | 7,090 | 6,539 | 7,680 | 6,327 | 6,452 | 6,193 | 4,269 | 3,329 | 4,973 | 3,540 |
| Belastingschulden
| 109 | 90 | 67 | 17 | 72 | 173 | 141 | 134 | 45 | 41 | 58 | 32 | 82 | 58 | 45 | 28 |
| Uitgestelde opbrengsten
| 1,001 | 1,560 | 4,338 | 2,466 | 4,732 | 173 | 4,057 | 3,598 | 3,630 | 72 | 142 | 51 | 93 | 101 | 46 | 30 |
| Overige kortlopende verplichtingen
| 3,119 | 2,500 | -1,418 | 623 | -927 | 3,676 | -2,979 | -2,493 | -1,895 | -5,814 | -10,033 | -4,507 | -7,849 | -8,360 | -3,051 | -4,519 |
| Totaal kortlopende verplichtingen
| 21,187 | 23,095 | 18,566 | 16,283 | 14,723 | 17,430 | 18,491 | 16,888 | 17,750 | 15,766 | 20,135 | 13,485 | 15,615 | 14,968 | 10,125 | 10,889 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,333 | 2,563 | 3,310 | 765 | 1,299 | 1,755 | 49 | 267 | 864 | 1,362 | 1,828 | 474 | 1,376 | 3,446 | 4,576 | 950 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,834 | 5,006 | 5,470 | 5,602 | 5,176 | 5,596 | 5,011 | 4,590 | 4,395 | 0 | 0 | 0 | 0 | 4,323 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 827 | 620 | 362 | 121 | 119 | 185 | 235 | 119 | 197 | 149 | 69 | 0 | 0 | 0 | 0 | 1 |
| Overige niet-vlottende verplichtingen
| 3,869 | 4,139 | 1 | 2 | 4 | 6 | 2 | 2 | 3 | 3 | 2 | 4,281 | 4,353 | 4,370 | 4,294 | 1 |
| Totaal niet-vlottende verplichtingen
| 8,029 | 7,322 | 8,507 | 5,894 | 6,892 | 7,548 | 5,462 | 5,984 | 6,075 | 6,104 | 6,294 | 4,755 | 5,729 | 7,816 | 8,870 | 5,275 |
| Totaal passiva
| 29,216 | 30,417 | 27,073 | 22,177 | 21,615 | 24,978 | 23,953 | 22,872 | 23,825 | 21,870 | 26,429 | 18,240 | 21,344 | 22,784 | 18,995 | 16,164 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 298 | 130 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 |
| Ingehouden winsten
| -12,714 | -11,468 | -8,845 | -4,349 | 170 | 860 | -2,187 | -2,370 | -2,808 | -1,673 | -299 | -1,117 | -4,250 | -5,145 | -3,994 | 2,753 |
| Overige gereserveerde algehele resultaten
| 1,193 | 1,006 | 477 | 28 | -298 | -130 | 550 | -277 | 890 | 417 | 335 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,193 | 1,191 | 1,192 | 1,192 | 115 | 284 | 2,641 | 2,366 | 2,643 | 2,644 | 2,645 | 3,851 | 8,797 | 8,862 | 9,009 | 9,025 |
| Totaal eigen vermogen van aandeelhouders
| 1,988 | 3,045 | 5,140 | 9,187 | 12,601 | 13,460 | 13,320 | 12,312 | 13,041 | 13,704 | 14,997 | 15,050 | 16,863 | 16,033 | 17,331 | 24,094 |
| Totaal eigen vermogen
| 2,115 | 3,161 | 5,252 | 9,296 | 13,837 | 14,628 | 14,405 | 13,307 | 13,985 | 14,687 | 16,006 | 16,014 | 17,917 | 17,012 | 18,326 | 25,453 |
| Totaal passiva en aandeelhoudersvermogen
| 31,331 | 33,578 | 32,325 | 31,473 | 35,452 | 39,606 | 38,358 | 36,179 | 37,810 | 36,557 | 42,435 | 34,254 | 39,261 | 39,796 | 37,321 | 41,617 |