Teikoku Electric Mfg.Co.,Ltd.

TSE:6333.T

2868 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,05810,834.41113,943.68116,206.00814,858.92616,141.30614,267.87615,719.67414,426.76814,441.81113,830.12813,793.2512,953.67212,576.07411,473.3511,046.5589,965.73810,515.4189,082.939,047.9968,574.6088,369.298,955.9549,132.7818,461.4868,713.0797,811.0647,310.1617,084.8279,256.3638,200.3558,776.4148,823.2129,922.0099,536.45510,061.5488,337.7449,189.9838,428.5918,489.1429,353.9236,277.8695,223.2665,189.7565,158.4654,058.0523,306.983,025.0432,630.6882,714.0912,360.1513,076.8742,814.3013,509.8343,075.5812,969.4692,838.3852,773.5432,352.9712,236.551,990.7332,798.222
Kortetermijnbeleggingen 03,471.3210.2171,348.210.602-175.8790.1241,660.2910.308-610.170.7670.5010.647-143.8520.3960.5570.05-72.9660.3180.7710.582-75.5450.461-93.573-90.316-76.3930.0370.7360.856-55.2030.2890.1790.233-19.1210.880.4091,6001,6001,6001,6000.642-20.4920.1650.1510.729-18.0090.8680.4250-18.809000-15.402000-18.21700-19.5440
Liquide middelen en kortetermijnbeleggingen 14,05814,305.73213,943.68116,206.00814,858.92616,141.30614,267.87615,719.67414,426.76814,441.81113,830.12813,793.2512,953.67212,576.07411,473.3511,046.5589,965.73810,515.4189,082.939,047.9968,574.6088,369.298,955.9549,132.7818,461.4868,713.0797,811.0647,310.1617,084.8279,256.3638,200.3558,776.4148,823.2129,922.0099,536.45510,061.5489,937.74410,789.98310,028.59110,089.1429,353.9236,277.8695,223.2665,189.7565,158.4654,058.0523,306.983,025.0432,630.6882,714.0912,360.1513,076.8742,814.3013,509.8343,075.5812,969.4692,838.3852,773.5432,352.9712,236.551,990.7332,798.222
Nettovorderingen 9,6609,604.5218,584.7298,643.8247,820.0747,689.5378,077.4577,675.8176,730.9836,604.4247,585.3197,466.9497,084.1187,386.6967,671.0347,766.5847,784.5558,344.4158,818.5658,090.1147,818.0678,112.6457,420.5447,375.0517,305.3248,026.7727,723.3026,855.1526,478.1547,706.7336,450.9425,967.3756,461.2917,543.1037,249.9046,920.5066,273.2087,340.2576,741.6066,394.1765,796.0886,875.4466,102.135,805.0155,350.5767,264.7485,752.6776,232.8945,941.5566,316.2076,117.2445,604.2025,312.0775,509.2355,717.8375,140.0034,968.1615,264.4484,647.7554,833.0465,586.7455,505.908
Voorraad 7,1076,538.1167,213.4656,572.796,396.2636,024.2036,644.6986,579.1266,110.3015,210.8215,128.3014,748.8014,611.8344,306.9244,724.6184,773.3785,100.24,897.6175,216.7275,399.9225,733.0195,670.0665,629.7564,972.4754,662.3594,315.3954,265.9034,620.3064,420.644,083.7254,134.784,114.7484,486.3594,273.8164,554.6694,405.2194,400.4833,980.5474,180.063,817.4623,817.9133,845.773,973.3463,904.5424,127.5363,669.8664,193.6053,913.1454,111.5013,784.9813,600.0693,280.7043,145.1932,977.5942,935.2822,994.7952,916.22,406.9532,849.2942,744.8733,276.7833,680.898
Overige vlottende activa 642830.7181,969.931,434.2431,152.1031,085.6531,835.1731,364.7631,557.2691,842.603-27.752-46.349327.054615.298-50.216-55.738-7.866-25.799107.581127.464166.142239.343353.107211.829429.80787.998628.9251,046.5371,438.085417.395875.935846.319944.66218.327558.892500.289842.758111.696490.812407.893467.427-27.53431.161462.155501.45-12.021553.673376.976447.94251.514491.478491.084447.23-10.009455.404505.615493.505134.076532.842501.405203.03581.026
Totaal vlottende activa 31,46731,279.08731,711.80532,856.86530,227.36630,940.69930,825.20431,339.3828,825.32128,099.65926,515.99625,962.65124,976.67824,884.99223,818.78623,530.78222,842.62723,731.65123,225.80322,665.49622,291.83622,391.34422,359.36121,692.13620,858.97621,143.24420,429.19419,832.15619,421.70621,464.21619,662.01219,704.85620,715.52221,957.25521,899.9221,887.56221,454.19322,222.48321,441.06920,708.67319,435.35116,971.55515,729.90315,361.46815,138.02714,980.64513,806.93513,548.05813,131.68712,866.79312,568.94212,452.86411,718.80111,986.65412,184.10411,609.88211,216.25110,579.0210,382.86210,315.87411,057.29112,566.054
Niet-vlottende activa:
Materiële vaste activa, netto 8,7238,658.6889,217.3969,064.8938,929.9399,000.3128,609.7698,749.6298,816.6298,689.888,566.4798,454.3948,388.7938,367.8478,478.5338,554.8888,561.1538,706.4828,730.8318,863.2869,038.8548,931.8598,848.1098,837.3528,768.2038,873.9568,956.2839,009.6839,132.0499,142.7978,621.1817,964.8418,195.1856,836.2346,476.1266,596.5186,613.9416,425.7966,206.2725,907.3575,999.7076,166.2355,982.4826,096.4455,824.175,724.3675,659.7865,607.5355,496.8295,528.6975,428.4195,453.515,506.8755,424.1055,388.3155,491.7385,449.7635,507.8425,207.4355,329.2255,422.6315,092.109
Goodwill 00.4270000.87000041.09280.064118.506160.129186.905227.468265.379305.412367.449405.625454.936512.201544.545559.718611.157668.199766.239788.393837.031000000000000000000000000000000000
Immateriële activa 122134131.22147.023125.152127138.181155.516168.808181.692181.246192.95207.156219.509233.184244.249256.345258.976247.561255.919268.907286.053288.013304.888321.088350.267410.942441.847459.87436.057431.212441.86453.737464.766488.266501.956520.396502.277425.215430.83444.285465.671508.644524.128528.323469.396487.067496.937510.619509.589509.16491.371423.648309.232322.958293.552131.193104.27642.87841.07118.28219.731
Goodwill en immateriële activa 122134.427131.22147.023125.152127.87138.181155.516168.808181.692222.338273.014325.662379.638420.089471.717521.724564.388615.01661.544723.843798.254832.558864.606932.2451,018.4661,177.1811,230.241,296.901436.057431.212441.86453.737464.766488.266501.956520.396502.277425.215430.83444.285465.671508.644524.128528.323469.396487.067496.937510.619509.589509.16491.371423.648309.232322.958293.552131.193104.27642.87841.07118.28219.731
Langetermijnbeleggingen 1,9021,216.5731,8691,7841,755942.3481,9991,9852,0501,6732,0012,0702,0231,297.9031,7891,8591,807994.52,0432,1532,1751,363.632,1112,3732,3471,896.8362,4132,2672,1271,664.4621,9791,8311,7881,442.3211,9781,860519.23139.347290.458234.2411,7511,440.1841,7061,5451,4651,094.1231,2421,1400968.6030001,059.60001,037.77300726.6240
Belastingvorderingen 0348.242-1,869-1,78410,809.602419.076-1,999-1,98511,034.308348.60510,789.76710,797.501-2,023311.017-1,789-1,859-1,807408.47-2,043-2,153-2,175545.913-2,111-2,373-2,347137.164-2,413-2,267-2,127152.648-1,979-1,831-1,788287.181-1,978-1,8601,600127.0941,6001,600-1,751197.415-1,706-1,545-1,465198.513-1,242-1,1400188.276000169.373000231.19500359.5710
Overige niet-vlottende activa 2403.3051,869.2171,784.88-10,809166.6221,999.1241,985.772-11,0348.284-10,789-10,7972,023.647390.4571,789.3961,859.5571,807.05372.3562,043.3182,153.7712,175.583279.4032,111.4622,279.4292,256.685239.0442,413.0392,267.7372,127.858177.0271,979.291,831.181,788.233160.3641,978.8811,860.4110.0021,775.5190.0020.0011,751.64486.7531,706.1671,545.1531,465.73281.2091,242.8691,140.4261,173.2171.0331,144.2651,179.3041,291.49676.8541,318.0721,250.7661,273.55472.4261,269.1521,280.32671.3111,160.317
Totaal niet-vlottende activa 10,74910,761.23511,217.83310,996.79610,810.69310,656.22810,747.07410,890.91711,035.74510,901.46110,790.58410,797.90910,738.10210,746.86210,688.01810,886.16210,889.92711,046.19611,389.15911,678.60111,938.2811,919.05911,792.12911,981.38711,957.13312,165.46612,546.50312,507.6612,556.80811,572.99111,031.68310,237.88110,437.1559,190.8668,943.2738,958.8859,253.5698,970.0338,521.9478,172.4298,195.6368,356.2588,197.2938,165.7267,818.2257,567.6087,389.7227,244.8987,180.6587,266.1987,081.8447,124.1857,222.0197,039.1647,029.3457,036.0566,854.516,953.5126,519.4656,650.6226,598.4196,272.157
Totaal activa 42,21642,040.32242,929.63943,853.66341,038.0641,596.9341,572.27942,230.339,861.06739,001.12437,306.58136,760.56135,714.78135,631.85734,506.80534,416.94533,732.55534,777.8534,614.96434,344.09734,230.11634,310.40634,151.49133,673.52432,816.1133,308.7132,975.69732,339.81731,978.51433,037.20830,693.69629,942.73831,152.67831,148.12130,843.19330,846.44730,707.76231,192.51629,963.01628,881.10227,630.98725,327.81323,927.19623,527.19422,956.25222,548.25321,196.65720,792.95620,312.34520,132.99119,650.78619,577.04918,940.8219,025.81819,213.44918,645.93818,070.76117,532.53216,902.32716,966.49617,655.7118,838.211
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5042,508.0022,160.9962,265.2761,946.5622,006.6452,353.0962,122.6422,194.9552,110.8392,614.9252,342.2732,152.4271,869.231,978.2241,917.8881,993.6832,131.5082,424.1492,112.9752,4602,883.2952,768.6522,563.4212,356.3412,180.3042,217.7432,034.6271,993.7631,280.1341,850.7491,838.7572,096.5742,030.1632,306.7932,387.3592,166.972,232.7592,288.4822,069.1281,951.6662,154.3352,113.5882,048.1152,159.9741,962.5821,918.2052,024.4342,098.8342,040.362,293.5381,998.9291,857.6771,795.8251,891.7241,879.1451,774.7521,368.7491,412.1691,271.41,792.1561,962.176
Kortlopende schulden 0354.372380320380546.227380320380437.07380300300422.111365350390.31580.706543.31466.339473.214447.971316.5316.66452.28600.198452.82579.697577.567668.559481.715516.408542.2261,271.14563.376573.372626.445797.444642.935615.655655.198794.715641.52707.08715.285765.417670.611646.8661.845699.413582.179590.854587.465544.306628.779494.675424.615460.404580.864646.698959.6191,651.014
Belastingschulden 538.371680.138460.048670.097652.196865.024774.539865.117510.922497.494309.224335.546303.176298.244190.331817.648792.592944.5151,376.3151,508.3041,444.9081,493.7051,325.184470.23336.401524.585472.933473.181300.333223.493171.413192.065127.82196.576223.048388.321325.258552.981444.551544.672327.968420.496338.824436.554352.644589.448308.464307.231273.982283.791190.647320.352316.751470.227390.338410.302203.97882.46172.418224.235356.609221.248
Uitgestelde opbrengsten 01,460.423777.5421,256.48969.7981,568.3051,088.9461,424.22815.7941,053.746592.453858.381589.415829.951475.4681,347.5831,082.4591,473.7011,654.1732,009.4891,738.1092,010.4841,610.032945.862589.3671,028.328722.674926.3539.4422,956.75414.775676.906395.265725.673488.511846.249568.1831,233.534709.9291,001.969581.0951,071.668612.842914.036620.2611,218.537600.587807.936548.697937.904528.878808.063567.2631,000.081651.579825.64446.214578.347311.66637.991799.384459.687
Overige kortlopende verplichtingen 4,8243,339.984,981.3364,554.7484,297.0514,100.6114,502.5814,324.0773,978.7133,766.5023,055.4772,818.9382,587.9052,595.4792,577.1642,590.292,692.6312,639.9153,073.573,248.2773,455.8083,254.0643,374.8692,227.0812,373.2292,017.6642,246.4591,927.942,225.4541,608.7892,454.4481,862.7062,907.9281,441.9891,984.281,745.7992,476.4652,045.1132,283.222,130.92,053.531,781.121,748.7611,499.2971,723.9391,284.21,722.0711,411.9781,523.2441,170.2361,428.6371,509.3751,400.4841,085.1641,582.536936.2841,111.564790.987986.154706.32836.1751,345.258
Totaal kortlopende verplichtingen 7,3287,662.7778,299.8748,396.5047,593.4118,221.7888,324.6238,190.9397,369.4627,368.1576,642.8556,319.5925,629.7475,716.7715,395.8566,205.7616,159.0836,825.837,695.2027,837.088,127.1318,595.8148,070.0536,053.0245,771.2175,826.4945,639.6965,468.5645,336.2266,514.2325,201.6874,894.7775,941.9935,468.9655,342.965,552.7795,838.0636,308.855,924.5665,817.6525,241.4895,801.8385,116.7115,168.5285,219.4595,230.7364,911.4744,891.1484,832.624,847.9134,833.2324,907.2214,412.8894,425.3764,754.6184,135.7443,757.1453,198.4873,290.8473,262.4094,387.3345,418.135
Langlopende verplichtingen:
Langetermijnschulden 0778.119000859.75278.487.2284.77294.73175.9573.9973.01180.84269.0970.0770.07227.25275.4674.9776.44252.163110.6109.9112405.233123.9120.4121.1355.488000398.348000520.555000427.074000317.833000258.99100074.1910002.1302.6465.8223.996
Uitgestelde opbrengsten niet-vlottend 00.119000608.109000533.544000499.064000478.536000450.3350001,075.680001,036.7780001,007.37000933.2090001,051.265000978.808000973.632000922.452000880.51900876.7610
Uitgestelde belastingverplichtingen niet-vlottend 0571.396000383.569000204.111000153.9290001.1260000.856000284.683000175.67000179.13300031.86300035.44300016.16900027.17200018.9890002.435000.3490
Overige niet-vlottende verplichtingen 1,776561.6871,911.3181,881.4081,668.79517.4871,588.7931,497.4141,485.544309.5151,122.2991,114.5311,040.918246.336895.729814.132792.806194.099896.08921.821949.56196.6511,555.4791,570.4951,568.718201.4651,825.371,824.9381,791.482168.1251,685.0521,704.071,729.624183.5141,593.7531,651.551,624.959179.2111,670.111,586.2621,603.839163.9491,322.4061,453.491,452.377216.7241,538.6491,597.6431,469.539200.5571,351.0371,314.0321,297.607202.4521,097.7121,433.1551,383.835467.381,008.5091,077.27164.625940.988
Totaal niet-vlottende verplichtingen 1,7761,911.3211,911.3181,881.4081,668.7951,868.9171,667.1931,584.6341,570.3141,341.9011,198.2491,188.5211,113.9281,080.171964.819884.202862.876901.013971.54996.7911,026900.0051,666.0791,680.3951,680.7181,967.0611,949.271,945.3381,912.5821,736.0611,685.0521,704.071,729.6241,768.3651,593.7531,651.551,624.9591,664.8381,670.111,586.2621,603.8391,677.7311,322.4061,453.491,452.3771,529.5341,538.6491,597.6431,469.5391,460.3521,351.0371,314.0321,297.6071,218.0841,097.7121,433.1551,383.8351,352.4641,008.5091,079.9161,047.557944.984
Totaal passiva 9,1049,574.09810,211.19210,277.9129,262.20610,090.7059,991.8169,775.5738,939.7768,710.0587,841.1047,508.1136,743.6756,796.9426,360.6757,089.9637,021.9597,726.8438,666.7428,833.8719,153.1319,495.8199,736.1327,733.4197,451.9357,793.5557,588.9667,413.9027,248.8088,250.2936,886.7396,598.8477,671.6177,237.336,936.7137,204.3297,463.0227,973.6887,594.6767,403.9146,845.3287,479.5696,439.1176,622.0186,671.8366,760.276,450.1236,488.7916,302.1596,308.2656,184.2696,221.2535,710.4965,643.465,852.335,568.8995,140.984,550.9514,299.3564,342.3255,434.8916,363.119
Eigen vermogen:
Preferente aandelen 0.4690000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,1433,143.6753,143.6753,143.6753,143.6753,143.6753,143.6753,143.6753,143.6753,143.6753,143.6753,143.6753,132.9763,132.9763,132.9763,132.9763,123.493,123.493,123.493,123.493,1233,123.493,1233,1233,1183,1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1183,118.1182,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.8232,116.823
Ingehouden winsten 24,51424,504.19325,394.85225,377.07924,188.2124,353.0924,159.7625,168.88324,122.14723,882.43423,298.98523,042.58122,568.82922,555.4722,055.90221,354.07420,749.53320,998.5419,835.90619,261.59318,639.39618,383.67917,969.22819,158.49518,643.87118,441.1818,131.91317,628.75317,234.99517,183.66316,851.25916,421.92416,107.85816,381.21816,135.55815,795.30915,266.81915,266.08514,855.33514,284.88413,555.12313,462.45213,261.46412,750.41312,418.23512,284.57411,607.59111,159.36510,713.57910,682.54110,320.36410,083.5239,828.6239,629.3689,570.3629,248.0059,012.4849,044.1048,799.4158,648.5678,495.8848,432.118
Overige gereserveerde algehele resultaten 3,7633,186.2383,332.8543,003.7272,468.9312,141.3943,016.5762,867.2112,146.5831,525.9531,202.3011,190.661,105.9525,453.2624303093264094705056966927391,0139431,2801,3651,1401,0661,1155304868661,0201,2421,4321,5631,4111,098777814836749677389260000000000000000
Overige totale aandeelhoudersvermogen 1,016.5311,016.622326.6511,528.0521,509.5561,455.211896.761924.8621,192.1881,466.9511,604.0381,687.5841,994.575-2,473.1552,392.6792,393.6662,384.8322,383.9352,383.6512,501.4842,502.6032,501.3462,503.012,571.1152,579.5452,595.7232,688.1982,967.9863,216.9543,370.1343,307.583,317.8493,389.0853,391.4553,410.8043,296.6913,296.8033,423.6253,296.8873,297.1863,298.4181,432.9691,360.7921,360.941,360.3581,360.5861,022.121,027.9771,179.7841,025.3621,029.331,155.451,284.8781,636.1671,673.9341,712.2111,800.4741,820.6541,686.7331,858.7811,608.1121,926.151
Totaal eigen vermogen van aandeelhouders 32,43731,850.72832,198.03233,052.53331,310.37231,093.3731,216.77232,104.63130,604.59330,019.01329,248.99929,064.528,802.33228,668.55328,011.55727,189.71626,583.85526,914.96525,813.04725,391.56724,960.99924,700.51524,334.23825,865.6125,284.41625,434.90325,303.22924,854.85724,636.06724,786.91523,806.95723,343.89123,481.06123,910.79123,906.4823,642.11823,244.7423,218.82822,368.3421,477.18820,785.65917,848.24417,488.07916,905.17616,284.41615,787.98314,746.53414,304.16514,010.18613,824.72613,466.51713,355.79613,230.32413,382.35813,361.11913,077.03912,929.78112,981.58112,602.97112,624.17112,220.81912,475.092
Totaal eigen vermogen 33,11232,466.22232,718.44733,575.75131,775.85431,506.22531,580.46332,454.72730,921.29130,291.06629,465.47729,252.44828,971.10628,834.91528,146.1327,326.98226,710.59627,051.00725,948.22225,510.22624,961.00124,814.58724,415.35925,940.10525,364.17525,515.15325,386.73124,925.91524,729.70624,786.91523,806.95723,343.89123,481.06123,910.79123,906.4823,642.11823,244.7423,218.82822,368.3421,477.18820,785.65917,848.24417,488.07916,905.17616,284.41615,787.98314,746.53414,304.16514,010.18613,824.72613,466.51713,355.79613,230.32413,382.35813,361.11913,077.03912,929.78112,981.58112,602.97112,624.17112,220.81912,475.092
Totaal passiva en aandeelhoudersvermogen 42,21642,040.3242,929.63943,853.66341,038.0641,596.9341,572.27942,230.339,861.06739,001.12437,306.58136,760.56135,714.78135,631.85734,506.80534,416.94533,732.55534,777.8534,614.96434,344.09734,230.11634,310.40634,151.49133,673.52432,816.1133,308.70832,975.69732,339.81731,978.51433,037.20830,693.69629,942.73831,152.67831,148.12130,843.19330,846.44730,707.76231,192.51629,963.01628,881.10227,630.98725,327.81323,927.19623,527.19422,956.25222,548.25321,196.65720,792.95620,312.34520,132.99119,650.78619,577.04918,940.8219,025.81819,213.44918,645.93818,070.76117,532.53216,902.32716,966.49617,655.7118,838.211