Taiho Kogyo Co., Ltd.
TSE:6470.T
610 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 20,046 | 16,954 | 20,250 | 21,308 | 12,690 | 13,026 | 15,498 | 20,194 | 12,719 | 12,885 | 18,916 | 13,052 | 12,567.813 | 10,378.506 | 14,677.141 | 10,814.012 | 14,530.33 |
| Kortetermijnbeleggingen
| 1,059 | -1,174 | -1,292 | -1,213 | -1,048 | -1,010 | -431 | -305 | -263 | -255 | -159 | 0 | 299.263 | 300.381 | 474.676 | 303.973 | 499.936 |
| Liquide middelen en kortetermijnbeleggingen
| 21,105 | 16,954 | 20,250 | 21,308 | 12,690 | 13,026 | 15,498 | 20,194 | 12,719 | 12,885 | 18,916 | 13,052 | 12,867.076 | 10,678.887 | 15,151.817 | 11,117.985 | 15,030.266 |
| Nettovorderingen
| 22,953 | 20,067 | 19,203 | 18,794 | 17,369 | 19,167 | 21,918 | 16,137 | 19,654 | 19,261 | 18,331 | 16,697 | 16,374.704 | 16,406.442 | 16,126.807 | 13,688.895 | 21,679.557 |
| Voorraad
| 16,045 | 16,241 | 14,503 | 11,363 | 12,013 | 12,097 | 12,130 | 11,000 | 10,415 | 9,435 | 8,550 | 7,346 | 6,242.881 | 5,828.922 | 5,501.203 | 5,927.92 | 7,404.335 |
| Overige vlottende activa
| 2,433 | 5,565 | 5,419 | 6,323 | 6,206 | 6,675 | 7,175 | 10,318 | 6,401 | 4,827 | 4,138 | 3,692 | 3,779.04 | 1,297.518 | 1,273.974 | 1,166.787 | 2,302.003 |
| Totaal vlottende activa
| 62,536 | 58,827 | 59,375 | 57,788 | 48,278 | 50,965 | 56,721 | 57,649 | 49,189 | 46,408 | 49,935 | 40,787 | 39,263.701 | 34,211.769 | 38,053.801 | 31,901.587 | 46,416.161 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 44,743 | 45,162 | 45,014 | 46,818 | 49,796 | 52,915 | 52,668 | 49,411 | 49,421 | 49,718 | 44,282 | 40,962 | 40,342.918 | 39,893.275 | 43,987.306 | 48,128.979 | 51,405.459 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 508 | 520 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,572 | 1,685 | 2,066 | 2,011 | 2,187 | 1,956 | 1,566 | 1,186 | 1,166 | 1,097 | 950 | 871 | 615.221 | 548.2 | 648.218 | 685.49 | 543.299 |
| Goodwill en immateriële activa
| 1,572 | 1,685 | 2,066 | 2,011 | 2,187 | 1,956 | 1,566 | 1,186 | 1,166 | 1,504 | 1,458 | 1,391 | 615.221 | 548.2 | 648.218 | 685.49 | 543.299 |
| Langetermijnbeleggingen
| 6,546 | 4,760 | 5,147 | 4,799 | 3,620 | 3,852 | 3,555 | 3,176 | 2,917 | 3,885 | 2,999 | 2,514 | 1,803.62 | 2,182.361 | 2,034.768 | 1,461.974 | 2,400.499 |
| Belastingvorderingen
| 2,369 | 3,339 | 2,775 | 2,309 | 2,416 | 2,167 | 833 | 1,561 | 1,561 | 1,477 | 1,329 | 1,264 | 726.745 | 1,263.456 | 1,452.989 | 2,497.675 | 1,644.707 |
| Overige niet-vlottende activa
| 1,691 | -2 | 0 | -1 | -1 | -1 | 541 | 603 | 652 | 952 | 994 | 1,119 | 1,317.15 | 1,114.79 | 1,350.268 | 1,321.721 | 1,292.237 |
| Totaal niet-vlottende activa
| 56,921 | 54,944 | 55,002 | 55,936 | 58,018 | 60,889 | 59,163 | 55,937 | 55,717 | 57,536 | 51,062 | 47,250 | 44,805.654 | 45,002.082 | 49,473.549 | 54,095.839 | 57,286.201 |
| Totaal activa
| 119,457 | 113,774 | 114,379 | 113,726 | 106,299 | 111,856 | 115,884 | 113,586 | 104,906 | 103,944 | 100,997 | 88,037 | 84,069.355 | 79,213.851 | 87,527.35 | 85,997.426 | 103,702.362 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 12,714 | 8,251 | 7,615 | 6,872 | 7,253 | 7,577 | 8,405 | 8,074 | 10,603 | 13,838 | 12,730 | 11,800 | 12,314.705 | 10,252.377 | 10,402.443 | 8,031.872 | 17,174.812 |
| Kortlopende schulden
| 5,240 | 13,635 | 4,202 | 3,777 | 4,625 | 5,680 | 2,599 | 4,624 | 9,771 | 4,952 | 7,080 | 3,403 | 1,198.047 | 3,736.895 | 8,695.741 | 7,395.087 | 7,884.59 |
| Belastingschulden
| 640 | 447 | 451 | 406 | 188 | 466 | 777 | 845 | 1,196 | 526 | 1,176 | 475 | 263.301 | 535.067 | 441.955 | 93.465 | 1,308.113 |
| Uitgestelde opbrengsten
| 640 | 7,034 | 6,780 | 6,260 | 5,973 | 6,697 | 7,005 | 6,541 | 6,532 | 5,606 | 5,725 | 5,121 | 4,490.644 | 4,529.365 | 4,221.52 | 3,783.86 | 5,842.684 |
| Overige kortlopende verplichtingen
| 9,048 | 6,749 | 6,560 | 6,265 | 7,527 | 7,948 | 8,978 | 8,991 | 7,129 | 4,082 | 2,942 | 2,092 | 2,265.726 | 1,314.398 | 1,251.015 | 1,346.761 | 2,728.343 |
| Totaal kortlopende verplichtingen
| 27,642 | 35,669 | 25,157 | 23,174 | 25,378 | 27,902 | 26,987 | 28,230 | 34,035 | 28,478 | 28,477 | 22,416 | 20,269.122 | 19,833.035 | 24,570.719 | 20,557.58 | 33,630.429 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,374 | 9,179 | 21,261 | 24,560 | 14,672 | 15,235 | 20,467 | 20,617 | 8,669 | 14,386 | 16,513 | 14,621 | 17,062.742 | 13,347.357 | 16,795.211 | 19,221.633 | 17,221.418 |
| Uitgestelde opbrengsten niet-vlottend
| 63 | 1,169 | 935 | 1,065 | 2,438 | 1,786 | 1,679 | 2,103 | 2,076 | 2,150 | 1,366 | 1,438 | 1,723.238 | 1,781.111 | 2,072.828 | 2,484.638 | 2,612.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,000 | 566 | 582 | 421 | 267 | 357 | 540 | 497 | 492 | 681 | 584 | 533 | 409.154 | 396.091 | 438.092 | 295.473 | 422.817 |
| Overige niet-vlottende verplichtingen
| 788 | 108 | 142 | 171 | 269 | 228 | 302 | 349 | 461 | 243 | 90 | 81 | 169.404 | 379.425 | 639.801 | 959.212 | 1,483.532 |
| Totaal niet-vlottende verplichtingen
| 19,225 | 11,022 | 22,920 | 26,217 | 17,646 | 17,606 | 22,988 | 23,566 | 11,698 | 17,460 | 18,553 | 16,673 | 19,364.538 | 15,903.984 | 19,945.932 | 22,960.956 | 21,739.867 |
| Totaal passiva
| 46,867 | 46,691 | 48,077 | 49,391 | 43,024 | 45,508 | 49,975 | 51,796 | 45,733 | 45,938 | 47,030 | 39,089 | 39,633.66 | 35,737.019 | 44,516.651 | 43,518.536 | 55,370.296 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 62,301 | 62,656 | 62,721 | 62,918 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,679 | 6,636 | 6,480 | 6,479 | 6,440 | 6,327 | 6,213.204 | 6,193.989 | 6,193.989 | 6,193.989 | 6,160.676 |
| Ingehouden winsten
| 46,929 | 45,766 | 45,963 | 46,028 | 46,225 | 48,329 | 46,410 | 43,497 | 40,199 | 37,280 | 35,408 | 33,380 | 30,770.883 | 29,338.831 | 27,930.677 | 28,044.169 | 30,761.989 |
| Overige gereserveerde algehele resultaten
| 8,479 | 4,277 | 3,130 | 1,012 | -336 | 597 | 2,098 | 1,030 | 2,003 | 3,712 | 1,758 | -807 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,890 | -52,478 | -52,675 | -52,740 | -52,937 | 9,963 | 9,949 | 9,913 | 9,759 | 9,759 | 9,720 | 8,799 | 7,147.165 | 7,593.635 | 8,564.016 | 7,918.762 | 11,017.499 |
| Totaal eigen vermogen van aandeelhouders
| 72,010 | 66,578 | 65,786 | 63,733 | 62,582 | 65,601 | 65,136 | 61,076 | 58,441 | 57,230 | 53,326 | 48,506 | 44,131.252 | 43,126.455 | 42,688.682 | 42,156.92 | 47,940.164 |
| Totaal eigen vermogen
| 72,587 | 67,083 | 66,302 | 64,335 | 63,275 | 66,348 | 65,907 | 61,790 | 59,173 | 58,006 | 53,967 | 48,948 | 44,435.695 | 43,476.832 | 43,010.699 | 42,478.89 | 48,332.066 |
| Totaal passiva en aandeelhoudersvermogen
| 119,454 | 113,774 | 114,379 | 113,726 | 106,299 | 111,856 | 115,882 | 113,586 | 104,906 | 103,944 | 100,997 | 88,037 | 84,069.355 | 79,213.851 | 87,527.35 | 85,997.426 | 103,702.362 |