Teikoku Electric Mfg.Co.,Ltd.
TSE:6333.T
2868 (JPY) • At close October 18, 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
| 10,834.411 | 16,141.306 | 14,441.811 | 12,576.074 | 10,515.418 | 8,369.29 | 8,713.079 | 9,256.363 | 9,922.009 | 9,189.983 | 6,277.869 | 4,058.052 | 2,714.091 | 3,509.834 | 2,773.543 | 1,990.733 | 2,554.781 |
| Kortetermijnbeleggingen
| 3,471.321 | -335.531 | -610.17 | -527.949 | -439.466 | -345.915 | 228.476 | -55.203 | -19.121 | 1,600 | -20.492 | -18.009 | -18.809 | -15.402 | -18.217 | -19.544 | -22.341 |
| Liquide middelen en kortetermijnbeleggingen
| 14,305.732 | 16,141.306 | 14,441.811 | 12,576.074 | 10,515.418 | 8,369.29 | 8,713.079 | 9,256.363 | 9,922.009 | 10,789.983 | 6,277.869 | 4,058.052 | 2,714.091 | 3,509.834 | 2,773.543 | 1,990.733 | 2,554.781 |
| Nettovorderingen
| 9,604.521 | 7,689.537 | 6,604.424 | 7,386.696 | 8,344.415 | 8,112.645 | 8,026.772 | 7,706.733 | 7,543.103 | 7,340.257 | 6,875.446 | 7,264.748 | 6,316.207 | 5,509.235 | 5,264.448 | 5,586.745 | 6,043.388 |
| Voorraad
| 6,538.116 | 6,024.203 | 5,210.821 | 4,306.924 | 4,897.617 | 5,670.066 | 4,315.395 | 4,083.725 | 4,273.816 | 3,980.547 | 3,845.77 | 3,669.866 | 3,784.981 | 2,977.594 | 2,406.953 | 3,276.783 | 2,910.448 |
| Overige vlottende activa
| 830.718 | 1,085.653 | 1,842.603 | 615.298 | -25.799 | 239.343 | 87.998 | 417.395 | 218.327 | 111.696 | -27.53 | -12.021 | 51.514 | -10.009 | 134.076 | 203.03 | 116.788 |
| Totaal vlottende activa
| 31,279.087 | 30,940.699 | 28,099.659 | 24,884.992 | 23,731.651 | 22,391.344 | 21,143.244 | 21,464.216 | 21,957.255 | 22,222.483 | 16,971.555 | 14,980.645 | 12,866.793 | 11,986.654 | 10,579.02 | 11,057.291 | 11,625.405 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8,658.688 | 9,000.312 | 8,689.88 | 8,367.847 | 8,706.482 | 8,931.859 | 8,873.956 | 9,142.797 | 6,836.234 | 6,425.796 | 6,166.235 | 5,724.367 | 5,528.697 | 5,424.105 | 5,507.842 | 5,422.631 | 4,264.007 |
| Goodwill
| 0.427 | 0.87 | 0 | 160.129 | 305.412 | 512.201 | 668.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 134 | 127 | 181.692 | 219.509 | 258.976 | 286.053 | 350.267 | 436.057 | 464.766 | 502.277 | 465.671 | 469.396 | 509.589 | 309.232 | 104.276 | 18.282 | 12.965 |
| Goodwill en immateriële activa
| 134.427 | 127.87 | 181.692 | 379.638 | 564.388 | 798.254 | 1,018.466 | 436.057 | 464.766 | 502.277 | 465.671 | 469.396 | 509.589 | 309.232 | 104.276 | 18.282 | 12.965 |
| Langetermijnbeleggingen
| 1,216.573 | 1,102 | 1,673 | 1,682 | 1,361 | 1,634 | 1,834.117 | 1,664.462 | 1,442.321 | 139.347 | 1,440.184 | 1,094.123 | 968.603 | 1,059.6 | 1,037.773 | 726.624 | 1,164.715 |
| Belastingvorderingen
| 348.242 | 419.076 | 348.605 | 311.017 | 408.47 | 545.913 | 137.164 | 152.648 | 287.181 | 127.094 | 197.415 | 198.513 | 188.276 | 169.373 | 231.195 | 359.571 | 159.915 |
| Overige niet-vlottende activa
| 403.305 | 6.97 | 8.284 | 6.36 | 5.856 | 9.033 | 301.763 | 177.027 | 160.364 | 1,775.519 | 86.753 | 81.209 | 71.033 | 76.854 | 72.426 | 71.311 | 77.27 |
| Totaal niet-vlottende activa
| 10,761.235 | 10,656.228 | 10,901.461 | 10,746.862 | 11,046.196 | 11,919.059 | 12,165.466 | 11,572.991 | 9,190.866 | 8,970.033 | 8,356.258 | 7,567.608 | 7,266.198 | 7,039.164 | 6,953.512 | 6,598.419 | 5,678.872 |
| Totaal activa
| 42,040.322 | 41,596.93 | 39,001.124 | 35,631.857 | 34,777.85 | 34,310.406 | 33,308.71 | 33,037.208 | 31,148.121 | 31,192.516 | 25,327.813 | 22,548.253 | 20,132.991 | 19,025.818 | 17,532.532 | 17,655.71 | 17,304.277 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,508.002 | 2,006.645 | 2,110.839 | 1,869.23 | 2,131.508 | 2,883.295 | 2,180.304 | 1,280.134 | 2,030.163 | 2,232.759 | 2,154.335 | 1,962.582 | 2,040.36 | 1,795.825 | 1,368.749 | 1,792.156 | 1,887.596 |
| Kortlopende schulden
| 354.372 | 546.227 | 437.07 | 422.111 | 580.706 | 447.971 | 600.198 | 668.559 | 1,271.14 | 797.444 | 794.715 | 765.417 | 699.413 | 544.306 | 460.404 | 959.619 | 782.12 |
| Belastingschulden
| 680.138 | 865.024 | 497.494 | 298.244 | 944.515 | 1,493.705 | 524.585 | 223.493 | 196.576 | 552.981 | 420.496 | 589.448 | 283.791 | 470.227 | 82.461 | 356.609 | 248.081 |
| Uitgestelde opbrengsten
| 1,460.423 | 1,568.305 | 1,053.746 | 829.951 | 1,473.701 | 2,010.484 | 0 | 2,956.75 | 725.673 | 1,233.534 | 1,071.668 | 1,218.537 | 937.904 | 1,000.081 | 578.347 | 799.384 | 846.997 |
| Overige kortlopende verplichtingen
| 3,339.98 | 4,100.611 | 3,766.502 | 2,595.479 | 2,639.915 | 3,254.064 | 3,045.992 | 1,608.789 | 1,441.989 | 2,045.113 | 1,781.12 | 1,284.2 | 1,170.236 | 1,085.164 | 790.987 | 836.175 | 748.976 |
| Totaal kortlopende verplichtingen
| 7,662.777 | 8,221.788 | 7,368.157 | 5,716.771 | 6,825.83 | 8,595.814 | 5,826.494 | 6,514.232 | 5,468.965 | 6,308.85 | 5,801.838 | 5,230.736 | 4,847.913 | 4,425.376 | 3,198.487 | 4,387.334 | 4,265.689 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 778.119 | 859.752 | 294.731 | 180.842 | 227.252 | 252.163 | 405.233 | 355.488 | 398.348 | 520.555 | 427.074 | 317.833 | 258.991 | 74.191 | 2.13 | 5.822 | 5.112 |
| Uitgestelde opbrengsten niet-vlottend
| 0.119 | 608.109 | 533.544 | 499.064 | 478.536 | 450.335 | 2,090.586 | 1,036.778 | 1,007.37 | 933.209 | 1,051.265 | 978.808 | 973.632 | 922.452 | 880.519 | 876.761 | 834.253 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 571.396 | 383.569 | 204.111 | 153.929 | 1.126 | 0.856 | 284.683 | 175.67 | 179.133 | 31.863 | 35.443 | 16.169 | 27.172 | 18.989 | 2.435 | 0.349 | 0.349 |
| Overige niet-vlottende verplichtingen
| 561.687 | 17.487 | 309.515 | 246.336 | 194.099 | 196.651 | -813.441 | 168.125 | 183.514 | 179.211 | 163.949 | 216.724 | 200.557 | 202.452 | 467.38 | 164.625 | 75.049 |
| Totaal niet-vlottende verplichtingen
| 1,911.321 | 1,868.917 | 1,341.901 | 1,080.171 | 901.013 | 900.005 | 1,967.061 | 1,736.061 | 1,768.365 | 1,664.838 | 1,677.731 | 1,529.534 | 1,460.352 | 1,218.084 | 1,352.464 | 1,047.557 | 914.763 |
| Totaal passiva
| 9,574.098 | 10,090.705 | 8,710.058 | 6,796.942 | 7,726.843 | 9,495.819 | 7,793.555 | 8,250.293 | 7,237.33 | 7,973.688 | 7,479.569 | 6,760.27 | 6,308.265 | 5,643.46 | 4,550.951 | 5,434.891 | 5,180.452 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,143.675 | 3,143.675 | 3,143.675 | 3,132.976 | 3,123.49 | 3,123.49 | 3,118.118 | 3,118.118 | 3,118.118 | 3,118.118 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 | 2,116.823 |
| Ingehouden winsten
| 24,504.193 | 24,353.09 | 23,882.434 | 22,555.47 | 20,998.54 | 18,383.679 | 18,441.18 | 17,183.663 | 16,381.218 | 15,266.085 | 13,462.452 | 12,284.574 | 10,682.541 | 9,629.368 | 9,044.104 | 8,495.884 | 7,816.903 |
| Overige gereserveerde algehele resultaten
| 3,186.238 | 2,141.394 | 1,525.953 | 659.821 | 409.006 | 691.396 | 1,280.122 | 1,188.588 | 1,278.718 | 1,411 | 836 | 26 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,016.622 | 1,455.211 | 1,466.951 | 2,320.286 | 2,383.929 | 2,501.95 | 2,595.483 | 3,296.546 | 3,132.737 | 3,423.625 | 1,432.969 | 1,360.586 | 1,025.362 | 1,636.167 | 1,820.654 | 1,608.112 | 2,190.099 |
| Totaal eigen vermogen van aandeelhouders
| 31,850.728 | 31,093.37 | 30,019.013 | 28,668.553 | 26,914.965 | 24,700.515 | 25,434.903 | 24,786.915 | 23,910.791 | 23,218.828 | 17,848.244 | 15,787.983 | 13,824.726 | 13,382.358 | 12,981.581 | 12,220.819 | 12,123.825 |
| Totaal eigen vermogen
| 32,466.222 | 31,506.225 | 30,291.066 | 28,834.915 | 27,051.007 | 24,814.587 | 25,515.153 | 24,786.915 | 23,910.791 | 23,218.828 | 17,848.244 | 15,787.983 | 13,824.726 | 13,382.358 | 12,981.581 | 12,220.819 | 12,123.825 |
| Totaal passiva en aandeelhoudersvermogen
| 42,040.32 | 41,596.93 | 39,001.124 | 35,631.857 | 34,777.85 | 34,310.406 | 33,308.708 | 33,037.208 | 31,148.121 | 31,192.516 | 25,327.813 | 22,548.253 | 20,132.991 | 19,025.818 | 17,532.532 | 17,655.71 | 17,304.277 |