Taiho Kogyo Co., Ltd.

TSE:6470.T

604 (JPY) • At close September 19, 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 30,60520,04619,27719,08519,35316,95416,34018,70921,09220,25021,10222,79823,72921,30818,93718,85421,61812,69012,50213,83614,15713,02611,66813,63614,60815,49819,41020,56819,63820,19424,95624,58910,67412,71911,1949,57712,27012,88510,49112,21714,63818,91610,45011,37214,23413,05212,59514,01614,76912,567.81310,905.41811,806.17913,158.20710,378.50616,044.13615,814.8516,060.8814,677.14118,261.05817,016.79110,814.01211,598.186
Kortetermijnbeleggingen 01,059-718-727-1,151-724-700-705-1,249-1,292-1,259-1,265-649-658-620-617-589-588-543-537-503-516-457-454-423-431-356-357-284-305-237-255-245-263-221-239-237-255-179-196-143-159000099199199299.263199.96999.945200.126300.381474.689475.037574.24474.676205.754104.968303.973599.889
Liquide middelen en kortetermijnbeleggingen 30,60521,10519,27719,08519,35316,95416,34018,70921,09220,25021,10222,79823,72921,30818,93718,85421,61812,69012,50213,83614,15713,02611,66813,63614,60815,49819,41020,56819,63820,19424,95624,58910,67412,71911,1949,57712,27012,88510,49112,21714,63818,91610,45011,37214,23413,05212,69414,21514,96812,867.07611,105.38711,906.12413,358.33310,678.88716,518.82516,289.88716,635.1215,151.81718,466.81217,121.75911,117.98512,198.075
Nettovorderingen 21,28022,95320,22419,91419,45820,06719,30120,09118,91319,20316,61416,73918,54318,79417,72116,78514,37817,36916,39616,24317,19019,16718,34918,90619,45821,91819,48819,61820,83616,13717,58919,41219,14619,65417,74620,12419,60019,26118,82119,19818,58118,33116,53616,99416,93716,69714,11614,16914,83216,374.70416,954.64916,970.64216,333.48616,406.44216,003.3515,657.99815,459.02516,126.80713,709.47512,829.62913,688.89516,683.033
Voorraad 16,47016,04515,74215,67915,73016,24116,46216,22915,81114,50314,24013,37012,50611,36311,15712,13511,80112,01311,98012,10112,00712,09712,38212,43812,14212,13011,76511,26611,11711,0009,93710,05510,50010,41510,77010,5149,9469,4359,3639,0348,7078,5508,2717,9417,5867,3467,0326,5896,6866,242.8816,457.1626,322.5926,105.3815,828.9225,735.655,470.6355,759.7225,501.2035,442.9325,757.2335,927.927,270.416
Overige vlottende activa 2,6752,4336,7227,1516,6375,5656,0595,8875,8005,4195,8446,0886,3406,3236,0715,0185,2696,2066,4626,1296,9556,6757,7837,4007,3677,1757,5527,5577,21110,3187,3036,4826,6726,4015,8435,2155,2054,8275,1854,6464,5144,1384,0343,8063,8923,6923,8283,9203,8493,779.041,508.5421,307.9671,547.771,297.5181,470.2371,630.6881,235.521,273.9741,143.8611,283.1761,166.7872,018.128
Totaal vlottende activa 71,03062,53661,96561,82961,17858,82758,16260,91661,61659,37557,80058,99561,11857,78853,88652,79253,06648,27847,34048,30950,30950,96550,18252,38053,57556,72158,21559,00958,80257,64959,78560,53846,99249,18945,55345,43047,02146,40843,86045,09546,44049,93539,29140,11342,64940,78737,67038,89340,33539,263.70136,025.7436,507.32537,344.9734,211.76939,728.06239,049.20839,089.38738,053.80138,763.0836,991.79731,901.58738,169.652
Niet-vlottende activa:
Materiële vaste activa, netto 45,42144,74345,22345,45345,06745,16246,38146,57545,37545,01445,17546,49846,51546,81848,12548,84649,26149,79649,58849,95650,67752,91553,39753,21452,38752,66851,15750,45749,35849,41147,21347,21648,45349,42148,77149,16250,12849,71846,27745,41244,26144,28243,03842,47941,46440,96240,05940,31740,33740,342.91839,705.33540,045.86640,157.34639,893.27540,419.7441,502.87743,126.45243,987.30644,785.82446,229.24248,128.97951,049.103
Goodwill 00000000000000000000000000000000000036640741041145150850053553652037532500000000000000
Immateriële activa 1,6171,5721,5831,6161,6471,6851,8061,9091,9762,0662,1132,1541,9162,0112,0722,1382,1932,1872,1542,1102,0521,9561,8461,7371,7131,5661,3011,1871,1341,1861,1261,1651,1401,1661,1601,1421,1171,0971,023993942950884907883871814790606615.221571.92554.599555.909548.2583.895603.31621.484648.218652.898667.709685.49630.609
Goodwill en immateriële activa 1,6171,5721,5831,6161,6471,6851,8061,9091,9762,0662,1132,1541,9162,0112,0722,1382,1932,1872,1542,1102,0521,9561,8461,7371,7131,5661,3011,1871,1341,1861,1261,1651,1401,1661,1601,1421,4831,5041,4331,4041,3931,4581,3841,4421,4191,3911,1891,115606615.221571.92554.599555.909548.2583.895603.31621.484648.218652.898667.709685.49630.609
Langetermijnbeleggingen 5,8316,5465,5145,6825,5084,3104,1194,1234,9755,1475,1315,0114,4234,2443,8643,4783,3093,1603,7373,5683,3663,3583,2443,7083,5623,5553,7483,4833,1753,1763,2352,8452,5322,9173,4033,3913,9193,8853,5583,2723,1142,9993,0282,9562,8602,5142,0651,6451,7461,803.621,771.562,040.0272,095.6482,182.3611,897.9191,736.2731,645.0232,034.7682,181.5071,954.4691,461.9741,216.212
Belastingvorderingen 2,6682,3693,2063,1513,3843,3393,3233,0992,9882,7752,5322,4502,4912,3092,4222,4292,4272,4162,1362,2052,4082,1671,7702,0562,3438331,4221,4701,5061,5611,3731,4401,5481,5611,3531,4221,3841,4771,4171,4061,4501,3291,1981,2561,2581,264621693679726.745831.008991.9931,023.661,263.4561,583.1941,459.821,473.8741,452.9892,224.9142,134.8052,497.6752,083.255
Overige niet-vlottende activa 1,7501,691470450-244848154600-1-14655545274524464594624694894934884905015415875845926035915966176526586446469529689759889941,1461,1691,1101,1191,1111,2261,2331,317.151,113.6941,029.1311,140.3091,114.791,297.8651,306.2121,407.7441,350.2681,093.3431,032.7851,321.7211,642.255
Totaal niet-vlottende activa 57,28756,92155,99656,35255,60454,94456,11056,25255,31455,00254,95056,11255,81055,93657,01057,34357,63658,01858,07758,30858,99260,88960,74561,20560,50659,16358,21557,18155,76555,93753,53853,26254,29055,71755,34555,76157,56057,53653,65352,46951,20651,06249,79449,30248,11147,25045,04544,99644,60144,805.65443,993.51744,661.61644,972.87245,002.08245,782.61346,608.49248,274.57749,473.54950,938.48652,019.0154,095.83956,621.434
Totaal activa 128,317119,457117,964118,184116,785113,774114,275117,170116,931114,379112,752115,110116,931113,726110,898110,137110,703106,299105,418106,619109,301111,856110,927113,585114,081115,884116,431116,190114,567113,586113,323113,801101,282104,906100,898101,191104,581103,94497,51397,56497,646100,99789,08589,41590,76088,03782,71583,88984,93684,069.35580,019.25781,168.94182,317.84279,213.85185,510.67585,657.787,363.96487,527.3589,701.56689,010.80785,997.42694,791.086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,61012,7147,7057,5707,4528,2517,3507,5877,7147,6156,5186,6417,4596,8725,9475,9284,4047,2536,3946,6687,0657,5776,4807,6987,8478,4057,9588,2217,9688,0746,8147,72210,04510,60311,56812,77613,50813,83812,88014,49013,33912,73012,08311,77911,79511,80011,36911,20411,72412,314.70511,112.05510,862.1669,124.12510,252.37710,335.55710,087.6579,793.54110,402.4439,238.9218,167.3538,031.87212,014.654
Kortlopende schulden 5,2855,2405,3191,4261,86013,63514,00115,62415,8124,2025,2674,1343,9433,7774,3344,3564,2504,6252,8325,7895,4265,6805,3442,5862,5612,5995,3035,8495,8634,6246,9086,5235,7599,7714,8505,8687,8724,9525,6174,5832,5227,0806,9696,9818,7743,4033,1893,2681,4421,198.0471,356.1471,743.4293,746.623,736.89510,697.78610,249.5498,623.1188,695.7417,097.1187,210.7087,395.0872,171.255
Belastingschulden 382640372455462447328445562451233448493406159176215188753054274661744405087772316945658453235973641,196264737656526844564071,176446698608475155261157263.301104.488195.931194.456535.067302.296391.778259.151441.955227.798181.86593.465173.561
Uitgestelde opbrengsten 3826405,7997,0877,9097,0345,9657,0298,2116,7805,3006,3897,5886,2604,8855,8816,9755,9735,0606,3247,7256,6975,2896,7168,1007,0055,2106,6957,3846,5414,8206,0296,9186,5324,6286,0417,0345,6063,9155,6036,0435,7254,4945,4486,3445,1213,8845,1075,5604,490.6443,361.924,085.8165,029.4034,529.3653,555.6124,197.6864,810.1214,221.523,192.4443,525.4163,783.863,922.669
Overige kortlopende verplichtingen 9,5469,0487,8217,5717,6566,7497,1597,3066,6986,5606,1846,6676,2456,2657,0976,0356,5177,5277,8487,5128,0187,9489,1249,0749,0338,9789,7929,5159,2538,9919,8188,8247,1787,1294,6163,6453,3304,0823,1331,9132,7842,9422,3671,8961,5922,0921,5631,5381,4032,265.7261,695.7121,361.2291,498.5121,314.3981,181.002845.9351,373.071,251.0151,192.951933.8571,346.7612,344.868
Totaal kortlopende verplichtingen 27,82327,64226,64423,65424,87735,66934,47537,54638,43525,15723,26923,83125,23523,17422,26322,20022,14625,37822,13426,29328,23427,90226,23726,07427,54126,98728,26330,28030,46828,23028,36029,09829,90034,03525,66228,33031,74428,47825,54526,58924,68828,47725,91326,10428,50522,41620,00521,11720,12920,269.12217,525.83418,052.6419,398.6619,833.03525,769.95725,380.82724,599.8524,570.71920,721.43419,837.33420,557.5820,453.446
Langlopende verplichtingen:
Langetermijnschulden 25,24017,37417,78021,93621,9749,1799,6069,1159,29021,26121,11222,76323,96024,56024,65925,22525,45314,67216,89513,58714,22415,23515,86019,34719,05520,46720,02819,14018,98220,61723,43824,17610,4318,66913,78810,93411,21214,38613,69814,40716,75616,5138,9069,1579,47014,62114,83415,16917,26317,062.74216,797.51816,993.317,171.25813,347.35713,721.00514,322.71316,524.12116,795.21123,632.89323,832.58719,221.63324,166.541
Uitgestelde opbrengsten niet-vlottend 68631,2081,1821,1431,1699859599169359919679491,0652,3462,3962,3752,4381,8291,8011,7891,7861,6521,6141,5831,6792,1322,1032,1212,1032,0692,0462,0402,0761,9191,9782,0752,1501,7011,7551,8361,3661,2771,3401,3841,4381,4821,5291,5861,723.2381,491.6541,523.4111,577.6031,781.1111,866.1591,968.3881,996.942,072.8282,237.3152,239.2132,484.6382,497.918
Uitgestelde belastingverplichtingen niet-vlottend 8461,000713699549566497493512582586497438421383246229267443356284357421424369540550534480497518467426492599588659681674629602584625625595533439399384409.154315.59372.649347.99396.091370.216351.109379.261438.092389.333370.696295.473293.5
Overige niet-vlottende verplichtingen 722788991011001081171221211421411451481712382382342691942012032282142162163023023033033493513593854611861911912432372342379085868481159162103169.404213.454263.493314.749379.425502.501562.006675.948639.801759.741853.705959.2121,142.521
Totaal niet-vlottende verplichtingen 26,87619,22519,80023,91823,76611,02211,20510,68910,83922,92022,83024,37225,49526,21727,62628,10528,29117,64619,36115,94516,50017,60618,14721,60121,22322,98823,01222,08021,88623,56626,37627,04813,28211,69816,49213,69114,13717,46016,31017,02519,43118,55310,89311,20811,53316,67316,91417,25919,33619,364.53818,818.21619,152.85319,411.615,903.98416,459.88117,204.21619,576.2719,945.93227,019.28227,296.20122,960.95628,100.48
Totaal passiva 54,69946,86746,44447,57248,64346,69145,68048,23549,27448,07746,09948,20350,73049,39149,88950,30550,43743,02441,49542,23844,73445,50844,38447,67548,76449,97551,27552,36052,35451,79654,73656,14643,18245,73342,15442,02145,88145,93841,85543,61444,11947,03036,80637,31240,03839,08936,91938,37639,46539,633.6636,344.0537,205.49338,810.2635,737.01942,229.83842,585.04344,176.1244,516.65147,740.71647,133.53543,518.53648,553.926
Eigen vermogen:
Preferente aandelen 000062,37300062,52462,65663,63463,922006069311,160336191000000000008981,01800000000000008070000000000000000
Gewone aandelen 6,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,6966,6796,6706,6466,6366,6366,6186,4926,4806,4806,4806,4806,4806,4796,4706,4636,4456,4406,4186,4076,3496,3276,2846,2786,2416,213.2046,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.989
Ingehouden winsten 46,86546,92946,97746,55045,81545,76645,72846,16645,97145,96346,94147,22946,65346,02844,26043,40644,08746,22546,55946,57446,19948,32947,81947,34546,61646,41046,05745,49644,23543,49742,26941,72740,43540,19939,24038,61737,98937,28036,32235,92735,30335,40834,71034,47233,85733,38031,85931,69831,13930,770.88330,161.61629,628.18828,893.02929,338.83128,819.87328,596.8827,942.03327,930.67726,984.3626,677.6228,044.16930,186.367
Overige gereserveerde algehele resultaten 9,5348,4797,2746,8655,2144,2775,6415,5754,5343,1302,3462,3122,1991,012-606-931-1,160-336-1912888715961,0941,0811,3432,0841,6209706661,031-898-1,0187072,0032,5483,5463,6903,7122,4001,1521,3871,758842963351-8070000000000000000
Overige totale aandeelhoudersvermogen 9,8909,8909,8879,867-52,5279,8239,8239,823-52,683-52,675-53,653-53,9419,9819,9819,3759,0518,8219,6459,7919,9819,9819,96410,0229,9549,8639,9639,9499,9239,9129,9128,9958,7519,7589,7599,7599,7599,7599,7599,7489,7429,7259,7209,6999,6869,6298,7997,2907,2087,7467,147.1656,984.7777,783.1098,049.977,593.6357,904.9957,937.9758,699.6778,564.0168,442.7088,666.9197,918.7629,493.052
Totaal eigen vermogen van aandeelhouders 73,00172,01070,85069,99467,58766,57867,90468,27667,05865,78665,98066,23465,54563,73360,34759,16959,62062,58263,06263,55563,76365,60165,64765,09264,51865,13664,29663,03561,44961,07657,88256,97057,38058,44158,02758,40257,91857,23054,94053,28452,86053,32651,66951,52850,18648,50645,43345,18445,12644,131.25243,340.38243,605.28643,136.98843,126.45542,918.85742,728.84442,835.69942,688.68241,621.05741,538.52842,156.9245,873.408
Totaal eigen vermogen 73,61472,58771,52070,61268,14267,08368,59568,93567,65766,30266,65366,90766,20164,33561,00959,83260,26663,27563,92364,38163,76566,34865,64965,09564,52065,90765,15663,83062,21361,79058,58757,65558,10059,17358,74459,17058,70058,00655,65853,95053,52753,96752,27952,10350,72248,94845,79645,51345,47144,435.69543,675.20743,963.44843,507.58243,476.83243,280.83743,072.65743,187.84443,010.69941,960.8541,877.27242,478.8946,237.16
Totaal passiva en aandeelhoudersvermogen 128,317119,454117,964118,184116,785113,774114,275117,170116,931114,379112,752115,110116,931113,726110,898110,137110,703106,299105,418106,619109,301111,856110,927113,585114,081115,882116,431116,190114,567113,586113,323113,801101,282104,906100,898101,191104,581103,94497,51397,56497,646100,99789,08589,41590,76088,03782,71583,88984,93684,069.35580,019.25781,168.94182,317.84279,213.85185,510.67585,657.787,363.96487,527.3589,701.56689,010.80785,997.42694,791.086