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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,81420,17914,48415,70714,09513,52313,56611,8058,4388,1905,9674,1703,7874,7383,3302,5083,6842,5573,7792,349
Kortetermijnbeleggingen 4,5441,4541,7011,3081,4361,7601,6901,7541,2652,03894994799406241,1181,341495801302
Liquide middelen en kortetermijnbeleggingen 31,35821,63316,18517,01515,53115,28315,25613,5599,70310,2286,9165,1173,8865,1443,3543,6265,0253,0524,5802,651
Nettovorderingen 23,19719,62219,66918,46518,19718,03718,70216,99718,93018,28917,71615,43714,12213,77312,69213,18714,43414,76314,66413,105
Voorraad 16,50317,49913,12910,49110,9779,4608,0168,4769,0268,6617,4646,5495,8565,3645,5926,2686,6115,9135,0284,019
Overige vlottende activa 1,9751,4342,9302,9991,155832456385368319403454401135124195285313202167
Totaal vlottende activa 73,03361,87652,94049,01045,90843,65742,43039,41738,02737,49732,49927,55724,26524,41621,76223,27626,35524,04124,47419,942
Niet-vlottende activa:
Materiële vaste activa, netto 21,30517,58415,86814,41513,68512,54511,13511,09911,40711,83111,81911,72211,44510,71210,82510,62510,42710,56010,05610,147
Goodwill 00000000000000000000
Immateriële activa 2,0751,9651,4811,435834629588469554647670613780482566646418208174101
Goodwill en immateriële activa 2,0751,9651,4811,435834629588469554647670613780482566646418208174101
Langetermijnbeleggingen 17,56217,04216,54616,09215,87714,88511,47410,2369,4038,8249,9999,2168,5447,9308,8976,9639,36313,94313,30913,767
Belastingvorderingen 206531463534632443-11,4741,7541,2652,6601,3761,444333821284584
Overige niet-vlottende activa 1,1700-2-1-1-115,2131,8091,6981,4921,5511,3682,4531,7601,5252,7172,9811,9922,0211,202
Totaal niet-vlottende activa 42,31837,12234,35632,47531,02728,50126,93625,36724,32725,45425,41524,36323,22520,88721,81621,03323,31726,70725,56525,301
Totaal activa 115,35199,00087,29981,48776,93972,16069,36864,78562,35562,95457,91551,92147,49045,30343,57844,30949,67250,74850,03945,243
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,2726,7277,1686,5196,8136,4215,9565,2275,8165,9205,6694,7474,7994,8093,7234,5875,1025,8925,7274,691
Kortlopende schulden 1,0892311,00050017019795001,0000001,0001,0003,00001,50016
Belastingschulden 2,0461,4901,2741,1648351,0437817535389611,100957750374595391921,0121,282767
Uitgestelde opbrengsten 9803,6677922,1171,831-170-19-791,8202,0370001,16489764602,1671,242
Overige kortlopende verplichtingen 6,7602,7804,7262,4733,3624,2294,0453,5443,4572,5012,4873,5173,2772,4371,3031,3922,8264,2391,6721,331
Totaal kortlopende verplichtingen 15,10113,17612,71712,10912,50610,65010,0018,7719,27310,74111,1938,2648,0767,2467,1907,87611,57410,13111,0667,280
Langlopende verplichtingen:
Langetermijnschulden 8,8937,1012,1001,8001,6001,5001,5001,5001,5001,0005001,5001,5001,5001,0002,0003,0005,0005,0005,620
Uitgestelde opbrengsten niet-vlottend 213083373355993423,633571411395411402423416437426433480478699
Uitgestelde belastingverplichtingen niet-vlottend 677129123159971208235534821,0368305832332144022630327416
Overige niet-vlottende verplichtingen 461127175210128144-3,2282847127251363127155211258214125111
Totaal niet-vlottende verplichtingen 10,0527,6652,7352,5042,4242,1062,7282,6522,4402,5581,9922,8482,2832,2851,6882,7063,4605,8245,7776,446
Totaal passiva 25,15320,84115,45214,61314,93012,75612,72911,42311,71313,29913,18511,11210,3599,5318,87810,58215,03415,95516,84313,726
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 5,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,1885,188
Ingehouden winsten 68,49861,19155,95752,13348,82845,87442,48639,83837,45134,87531,66629,09227,11725,78524,78323,84423,09421,90620,30318,491
Overige gereserveerde algehele resultaten 9,7935,6044,1972,9661,4401,9962,5912,0091,5933,2311,68655600000000
Overige totale aandeelhoudersvermogen 5,3264,9065,4905,6935,6915,4945,4935,4945,4955,4945,4965,5044,8024,7764,7064,6676,3297,6747,6827,817
Totaal eigen vermogen van aandeelhouders 88,80576,88970,83265,98061,14758,55255,75852,52949,72748,78844,03640,34037,10735,74934,67733,69934,61134,76833,17331,496
Totaal eigen vermogen 90,19578,15971,84766,87462,00959,40456,63953,36250,64249,65544,73040,80937,13135,77234,70033,72734,63834,79333,19631,517
Totaal passiva en aandeelhoudersvermogen 115,34899,00087,29981,48776,93972,16069,36864,78562,35562,95457,91551,92147,49045,30343,57844,30949,67250,74850,03945,243