Tsurumi Manufacturing Co., Ltd.
TSE:6351.T
4140 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26,814 | 20,179 | 14,484 | 15,707 | 14,095 | 13,523 | 13,566 | 11,805 | 8,438 | 8,190 | 5,967 | 4,170 | 3,787 | 4,738 | 3,330 | 2,508 | 3,684 | 2,557 | 3,779 | 2,349 |
Kortetermijnbeleggingen
| 4,544 | 1,454 | 1,701 | 1,308 | 1,436 | 1,760 | 1,690 | 1,754 | 1,265 | 2,038 | 949 | 947 | 99 | 406 | 24 | 1,118 | 1,341 | 495 | 801 | 302 |
Liquide middelen en kortetermijnbeleggingen
| 31,358 | 21,633 | 16,185 | 17,015 | 15,531 | 15,283 | 15,256 | 13,559 | 9,703 | 10,228 | 6,916 | 5,117 | 3,886 | 5,144 | 3,354 | 3,626 | 5,025 | 3,052 | 4,580 | 2,651 |
Nettovorderingen
| 23,197 | 19,622 | 19,669 | 18,465 | 18,197 | 18,037 | 18,702 | 16,997 | 18,930 | 18,289 | 17,716 | 15,437 | 14,122 | 13,773 | 12,692 | 13,187 | 14,434 | 14,763 | 14,664 | 13,105 |
Voorraad
| 16,503 | 17,499 | 13,129 | 10,491 | 10,977 | 9,460 | 8,016 | 8,476 | 9,026 | 8,661 | 7,464 | 6,549 | 5,856 | 5,364 | 5,592 | 6,268 | 6,611 | 5,913 | 5,028 | 4,019 |
Overige vlottende activa
| 1,975 | 1,434 | 2,930 | 2,999 | 1,155 | 832 | 456 | 385 | 368 | 319 | 403 | 454 | 401 | 135 | 124 | 195 | 285 | 313 | 202 | 167 |
Totaal vlottende activa
| 73,033 | 61,876 | 52,940 | 49,010 | 45,908 | 43,657 | 42,430 | 39,417 | 38,027 | 37,497 | 32,499 | 27,557 | 24,265 | 24,416 | 21,762 | 23,276 | 26,355 | 24,041 | 24,474 | 19,942 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 21,305 | 17,584 | 15,868 | 14,415 | 13,685 | 12,545 | 11,135 | 11,099 | 11,407 | 11,831 | 11,819 | 11,722 | 11,445 | 10,712 | 10,825 | 10,625 | 10,427 | 10,560 | 10,056 | 10,147 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,075 | 1,965 | 1,481 | 1,435 | 834 | 629 | 588 | 469 | 554 | 647 | 670 | 613 | 780 | 482 | 566 | 646 | 418 | 208 | 174 | 101 |
Goodwill en immateriële activa
| 2,075 | 1,965 | 1,481 | 1,435 | 834 | 629 | 588 | 469 | 554 | 647 | 670 | 613 | 780 | 482 | 566 | 646 | 418 | 208 | 174 | 101 |
Langetermijnbeleggingen
| 17,562 | 17,042 | 16,546 | 16,092 | 15,877 | 14,885 | 11,474 | 10,236 | 9,403 | 8,824 | 9,999 | 9,216 | 8,544 | 7,930 | 8,897 | 6,963 | 9,363 | 13,943 | 13,309 | 13,767 |
Belastingvorderingen
| 206 | 531 | 463 | 534 | 632 | 443 | -11,474 | 1,754 | 1,265 | 2,660 | 1,376 | 1,444 | 3 | 3 | 3 | 82 | 128 | 4 | 5 | 84 |
Overige niet-vlottende activa
| 1,170 | 0 | -2 | -1 | -1 | -1 | 15,213 | 1,809 | 1,698 | 1,492 | 1,551 | 1,368 | 2,453 | 1,760 | 1,525 | 2,717 | 2,981 | 1,992 | 2,021 | 1,202 |
Totaal niet-vlottende activa
| 42,318 | 37,122 | 34,356 | 32,475 | 31,027 | 28,501 | 26,936 | 25,367 | 24,327 | 25,454 | 25,415 | 24,363 | 23,225 | 20,887 | 21,816 | 21,033 | 23,317 | 26,707 | 25,565 | 25,301 |
Totaal activa
| 115,351 | 99,000 | 87,299 | 81,487 | 76,939 | 72,160 | 69,368 | 64,785 | 62,355 | 62,954 | 57,915 | 51,921 | 47,490 | 45,303 | 43,578 | 44,309 | 49,672 | 50,748 | 50,039 | 45,243 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 6,272 | 6,727 | 7,168 | 6,519 | 6,813 | 6,421 | 5,956 | 5,227 | 5,816 | 5,920 | 5,669 | 4,747 | 4,799 | 4,809 | 3,723 | 4,587 | 5,102 | 5,892 | 5,727 | 4,691 |
Kortlopende schulden
| 1,089 | 2 | 31 | 1,000 | 500 | 17 | 0 | 19 | 79 | 500 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 3,000 | 0 | 1,500 | 16 |
Belastingschulden
| 2,046 | 1,490 | 1,274 | 1,164 | 835 | 1,043 | 781 | 753 | 538 | 961 | 1,100 | 957 | 750 | 374 | 595 | 391 | 92 | 1,012 | 1,282 | 767 |
Uitgestelde opbrengsten
| 980 | 3,667 | 792 | 2,117 | 1,831 | -17 | 0 | -19 | -79 | 1,820 | 2,037 | 0 | 0 | 0 | 1,164 | 897 | 646 | 0 | 2,167 | 1,242 |
Overige kortlopende verplichtingen
| 6,760 | 2,780 | 4,726 | 2,473 | 3,362 | 4,229 | 4,045 | 3,544 | 3,457 | 2,501 | 2,487 | 3,517 | 3,277 | 2,437 | 1,303 | 1,392 | 2,826 | 4,239 | 1,672 | 1,331 |
Totaal kortlopende verplichtingen
| 15,101 | 13,176 | 12,717 | 12,109 | 12,506 | 10,650 | 10,001 | 8,771 | 9,273 | 10,741 | 11,193 | 8,264 | 8,076 | 7,246 | 7,190 | 7,876 | 11,574 | 10,131 | 11,066 | 7,280 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 8,893 | 7,101 | 2,100 | 1,800 | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 500 | 1,500 | 1,500 | 1,500 | 1,000 | 2,000 | 3,000 | 5,000 | 5,000 | 5,620 |
Uitgestelde opbrengsten niet-vlottend
| 21 | 308 | 337 | 335 | 599 | 342 | 3,633 | 571 | 411 | 395 | 411 | 402 | 423 | 416 | 437 | 426 | 433 | 480 | 478 | 699 |
Uitgestelde belastingverplichtingen niet-vlottend
| 677 | 129 | 123 | 159 | 97 | 120 | 823 | 553 | 482 | 1,036 | 830 | 583 | 233 | 214 | 40 | 22 | 6 | 303 | 274 | 16 |
Overige niet-vlottende verplichtingen
| 461 | 127 | 175 | 210 | 128 | 144 | -3,228 | 28 | 47 | 127 | 251 | 363 | 127 | 155 | 211 | 258 | 21 | 41 | 25 | 111 |
Totaal niet-vlottende verplichtingen
| 10,052 | 7,665 | 2,735 | 2,504 | 2,424 | 2,106 | 2,728 | 2,652 | 2,440 | 2,558 | 1,992 | 2,848 | 2,283 | 2,285 | 1,688 | 2,706 | 3,460 | 5,824 | 5,777 | 6,446 |
Totaal passiva
| 25,153 | 20,841 | 15,452 | 14,613 | 14,930 | 12,756 | 12,729 | 11,423 | 11,713 | 13,299 | 13,185 | 11,112 | 10,359 | 9,531 | 8,878 | 10,582 | 15,034 | 15,955 | 16,843 | 13,726 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 |
Ingehouden winsten
| 68,498 | 61,191 | 55,957 | 52,133 | 48,828 | 45,874 | 42,486 | 39,838 | 37,451 | 34,875 | 31,666 | 29,092 | 27,117 | 25,785 | 24,783 | 23,844 | 23,094 | 21,906 | 20,303 | 18,491 |
Overige gereserveerde algehele resultaten
| 9,793 | 5,604 | 4,197 | 2,966 | 1,440 | 1,996 | 2,591 | 2,009 | 1,593 | 3,231 | 1,686 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,326 | 4,906 | 5,490 | 5,693 | 5,691 | 5,494 | 5,493 | 5,494 | 5,495 | 5,494 | 5,496 | 5,504 | 4,802 | 4,776 | 4,706 | 4,667 | 6,329 | 7,674 | 7,682 | 7,817 |
Totaal eigen vermogen van aandeelhouders
| 88,805 | 76,889 | 70,832 | 65,980 | 61,147 | 58,552 | 55,758 | 52,529 | 49,727 | 48,788 | 44,036 | 40,340 | 37,107 | 35,749 | 34,677 | 33,699 | 34,611 | 34,768 | 33,173 | 31,496 |
Totaal eigen vermogen
| 90,195 | 78,159 | 71,847 | 66,874 | 62,009 | 59,404 | 56,639 | 53,362 | 50,642 | 49,655 | 44,730 | 40,809 | 37,131 | 35,772 | 34,700 | 33,727 | 34,638 | 34,793 | 33,196 | 31,517 |
Totaal passiva en aandeelhoudersvermogen
| 115,348 | 99,000 | 87,299 | 81,487 | 76,939 | 72,160 | 69,368 | 64,785 | 62,355 | 62,954 | 57,915 | 51,921 | 47,490 | 45,303 | 43,578 | 44,309 | 49,672 | 50,748 | 50,039 | 45,243 |