Takakita Co., Ltd.
TSE:6325.T
438 (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
| 1,136.022 | 778.284 | 1,204.439 | 861.659 | 851.558 | 876.649 | 671.812 | 361.995 | 524.911 | 260.855 | 428.086 | 249.194 | 343.424 | 319.722 | 320.144 | 530.027 | 363.081 |
| Kortetermijnbeleggingen
| 0 | -175.18 | -175.18 | -175.18 | -181.047 | -183.837 | -175.233 | -12.779 | -5.871 | 0 | -10.902 | -14.367 | -17.693 | -16.837 | -19.205 | -25.74 | -30.35 |
| Liquide middelen en kortetermijnbeleggingen
| 1,136.022 | 778.284 | 1,204.439 | 861.659 | 851.558 | 876.649 | 671.812 | 361.995 | 524.911 | 260.855 | 428.086 | 249.194 | 343.424 | 319.722 | 320.144 | 530.027 | 363.081 |
| Nettovorderingen
| 3,839.606 | 2,003.896 | 1,488.151 | 1,663.846 | 1,505.563 | 1,566.342 | 1,777.992 | 1,905.384 | 1,610.218 | 1,684 | 2,439.887 | 2,176.661 | 2,232.714 | 1,876.413 | 2,816.858 | 2,296.645 | 2,605.502 |
| Voorraad
| 1,581.776 | 1,411.66 | 1,242.901 | 1,097.454 | 1,351.77 | 1,522.497 | 1,476.7 | 1,283.329 | 1,238.807 | 1,115.614 | 906.074 | 1,048.652 | 981.742 | 1,055.038 | 1,099.115 | 1,333.522 | 1,441.933 |
| Overige vlottende activa
| 29.932 | 1,468.129 | 1,139.138 | 955.737 | 556.981 | 782.06 | 889.315 | 712.914 | 588.508 | 442.103 | 163.638 | 5.007 | 2.879 | 3.48 | 0.583 | 2.129 | 0.196 |
| Totaal vlottende activa
| 6,587.336 | 5,661.969 | 5,074.629 | 4,578.696 | 4,265.872 | 4,747.548 | 4,815.819 | 4,263.622 | 3,962.444 | 3,502.572 | 3,937.685 | 3,479.514 | 3,560.759 | 3,254.653 | 4,236.7 | 4,162.323 | 4,410.712 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,854.294 | 1,941.655 | 2,049.055 | 2,148.352 | 2,193.665 | 2,335.072 | 2,060.817 | 1,915.174 | 1,822.887 | 1,889.529 | 1,687.394 | 1,473.464 | 1,469.104 | 1,548.509 | 1,523.052 | 1,546.967 | 1,481.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.537 | 176.759 | 209.475 | 145.438 | 135.004 | 64.734 | 34.129 | 55.407 | 73.967 | 88.154 | 62.676 | 20.832 | 17.494 | 22.209 | 30.004 | 21.318 | 30.539 |
| Goodwill en immateriële activa
| 117.537 | 176.759 | 209.475 | 145.438 | 135.004 | 64.734 | 34.129 | 55.407 | 73.967 | 88.154 | 62.676 | 20.832 | 17.494 | 22.209 | 30.004 | 21.318 | 30.539 |
| Langetermijnbeleggingen
| 1,613.273 | 1,264.931 | 1,291.743 | 1,268.216 | 1,000.574 | 1,106.705 | 1,273.164 | 1,032.857 | 769.104 | 0 | 883.743 | 820.154 | 587.539 | 555.845 | 664.961 | 468.567 | 518.936 |
| Belastingvorderingen
| 0.005 | -1,264.931 | -1,291.743 | -1,268.216 | 93.655 | 90.11 | 234.89 | 8.641 | 62.34 | 0 | 61.668 | 89.673 | 161.872 | 210.819 | 201.118 | 202.372 | 198.185 |
| Overige niet-vlottende activa
| 57.558 | 1,333.38 | 1,314.359 | 1,292.084 | 9.072 | 7.796 | -210.564 | 190.954 | 189.82 | 1,229.872 | 181.167 | 181.197 | 181.285 | 150.759 | 155.83 | 156.058 | 292.818 |
| Totaal niet-vlottende activa
| 3,642.667 | 3,451.794 | 3,572.889 | 3,585.874 | 3,431.97 | 3,604.417 | 3,392.436 | 3,203.033 | 2,918.118 | 3,207.555 | 2,876.648 | 2,585.32 | 2,417.294 | 2,488.141 | 2,574.965 | 2,395.282 | 2,521.851 |
| Totaal activa
| 10,230.003 | 9,113.766 | 8,647.52 | 8,164.574 | 7,697.849 | 8,351.972 | 8,208.255 | 7,466.655 | 6,880.563 | 6,710.127 | 6,814.333 | 6,064.834 | 5,978.053 | 5,742.794 | 6,811.665 | 6,557.605 | 6,932.563 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,314.842 | 388.629 | 360.026 | 298.209 | 189.447 | 414.401 | 377.585 | 311.712 | 401.694 | 340.966 | 531.275 | 243.452 | 310.145 | 218.105 | 314.312 | 278.602 | 691.011 |
| Kortlopende schulden
| 82.883 | 84.66 | 76.882 | 71.549 | 74.706 | 234.514 | 417.926 | 703.19 | 640.495 | 966.237 | 885.413 | 932.851 | 827.356 | 846.534 | 1,354.449 | 1,139.757 | 1,091.472 |
| Belastingschulden
| 213.143 | 168.784 | 165.148 | 108.779 | 151.003 | 70.568 | 131.827 | 191.857 | 266.242 | 18.251 | 261.667 | 91.299 | 140.338 | 0 | 190.2 | 89.637 | 100.285 |
| Uitgestelde opbrengsten
| 8.891 | 630.8 | 534.309 | 467.694 | 452.564 | 528.155 | 471.958 | 529.64 | 561.566 | 287.252 | 654.5 | 359.815 | 422.876 | 216.159 | 506.513 | 358.833 | 332.822 |
| Overige kortlopende verplichtingen
| 759.875 | 746.879 | 535.812 | 439.415 | 428.829 | 641.088 | 552.901 | 52.7 | 16.819 | 19.352 | 16.099 | 19.858 | 16.918 | 12.741 | 6.827 | 7.86 | 13.427 |
| Totaal kortlopende verplichtingen
| 2,166.491 | 1,850.968 | 1,507.029 | 1,276.867 | 1,145.546 | 1,818.158 | 1,820.37 | 1,597.242 | 1,620.574 | 1,613.807 | 2,087.287 | 1,555.976 | 1,577.295 | 1,293.539 | 2,182.101 | 1,785.052 | 2,128.732 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 28.252 | 41.135 | 22.691 | 1.966 | 3.207 | 0 | 58.24 | 4.8 | 0 | 16.675 | 0 | 163.284 | 343.296 | 523.308 | 703.32 | 44.457 | 117.789 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 133.487 | 180.023 | 241.677 | 0 | 0 | 461.848 | 0 | 0 | 543.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 149.169 | 24.546 | 27.062 | 1.397 | 0 | 113.83 | 3.18 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.189 | 11.092 | 11.092 | 11.093 | 331.785 | 292.518 | 11.09 | 490.023 | 517.188 | 11.09 | 577.195 | 590.722 | 626.475 | 666.353 | 685.842 | 643.001 | 653.446 |
| Totaal niet-vlottende verplichtingen
| 213.61 | 210.26 | 240.868 | 256.133 | 334.992 | 406.348 | 534.358 | 494.823 | 517.188 | 571.414 | 577.195 | 754.006 | 969.771 | 1,189.661 | 1,389.162 | 687.458 | 771.235 |
| Totaal passiva
| 2,380.101 | 2,061.228 | 1,747.897 | 1,533 | 1,480.538 | 2,224.506 | 2,354.728 | 2,092.065 | 2,137.762 | 2,185.221 | 2,664.482 | 2,309.982 | 2,547.066 | 2,483.2 | 3,571.263 | 2,472.51 | 2,899.967 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,450.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| Ingehouden winsten
| 802.274 | 758.173 | 694.888 | 609.984 | 552.581 | 705.224 | 888.668 | 3,464.351 | 2,972.661 | 2,567.909 | 2,316.403 | 1,959.021 | 1,798.358 | 1,672.37 | 2,136.714 | 1,881.639 | 1,818.305 |
| Overige gereserveerde algehele resultaten
| 5,716.12 | 5,167.361 | 4,876.531 | 4,658.783 | 4,310.989 | 4,068.501 | 3,611.102 | 3,106.458 | 2,616.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,468.496 | -222.996 | -21.796 | 12.807 | 3.741 | 3.741 | 3.757 | -2,546.219 | -2,196.179 | 606.997 | 483.448 | 445.831 | 282.629 | 237.224 | -246.312 | 853.456 | 864.291 |
| Totaal eigen vermogen van aandeelhouders
| 7,849.899 | 7,052.538 | 6,899.623 | 6,631.574 | 6,217.311 | 6,127.466 | 5,853.527 | 5,374.59 | 4,742.801 | 4,524.906 | 4,149.851 | 3,754.852 | 3,430.987 | 3,259.594 | 3,240.402 | 4,085.095 | 4,032.596 |
| Totaal eigen vermogen
| 7,849.899 | 7,052.538 | 6,899.623 | 6,631.574 | 6,217.311 | 6,127.466 | 5,853.527 | 5,374.59 | 4,742.801 | 4,524.906 | 4,149.851 | 3,754.852 | 3,430.987 | 3,259.594 | 3,240.402 | 4,085.095 | 4,032.596 |
| Totaal passiva en aandeelhoudersvermogen
| 10,230 | 9,113.766 | 8,647.52 | 8,164.574 | 7,697.849 | 8,351.972 | 8,208.255 | 7,466.655 | 6,880.563 | 6,710.127 | 6,814.333 | 6,064.834 | 5,978.053 | 5,742.794 | 6,811.665 | 6,557.605 | 6,932.563 |