Taiho Kogyo Co., Ltd.

TSE:6470.T

605 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 27,50830,60520,04619,27719,08519,35316,95416,34018,70921,09220,25021,10222,79823,72921,30818,93718,85421,61812,69012,50213,83614,15713,02611,66813,63614,60815,49819,41020,56819,63820,19424,95624,58910,67412,71911,1949,57712,27012,88510,49112,21714,63818,91610,45011,37214,23413,05212,59514,01614,76912,567.81310,905.41811,806.17913,158.20710,378.50616,044.13615,814.8516,060.8814,677.14118,261.05817,016.79110,814.01211,598.186
Kortetermijnbeleggingen 001,059-718-727-1,151-724-700-705-1,249-1,292-1,259-1,265-649-658-620-617-589-588-543-537-503-516-457-454-423-431-356-357-284-305-237-255-245-263-221-239-237-255-179-196-143-159000099199199299.263199.96999.945200.126300.381474.689475.037574.24474.676205.754104.968303.973599.889
Liquide middelen en kortetermijnbeleggingen 27,50830,60521,10519,27719,08519,35316,95416,34018,70921,09220,25021,10222,79823,72921,30818,93718,85421,61812,69012,50213,83614,15713,02611,66813,63614,60815,49819,41020,56819,63820,19424,95624,58910,67412,71911,1949,57712,27012,88510,49112,21714,63818,91610,45011,37214,23413,05212,69414,21514,96812,867.07611,105.38711,906.12413,358.33310,678.88716,518.82516,289.88716,635.1215,151.81718,466.81217,121.75911,117.98512,198.075
Nettovorderingen 22,40820,53922,95321,93322,87421,33621,51920,92321,61020,64221,08920,05120,58422,47322,63021,24419,40617,11421,00220,12319,85421,62023,43023,12423,524026,63623,27223,325022,72521,08422,09721,85422,15420,51821,70221,17220,80321,12720,72319,83719,50218,09117,92817,83917,74715,718000000000000000
Voorraad 17,71216,47016,04515,74215,67915,73016,24116,46216,22915,81114,50314,24013,37012,50611,36311,15712,13511,80112,01311,98012,10112,00712,09712,38212,43812,14212,13011,76511,26611,11711,0009,93710,05510,50010,41510,77010,5149,9469,4359,3639,0348,7078,5508,2717,9417,5867,3467,0326,5896,6866,242.8816,457.1626,322.5926,105.3815,828.9225,735.655,470.6355,759.7225,501.2035,442.9325,757.2335,927.927,270.416
Overige vlottende activa 2,7083,4162,4335,0134,1914,7594,1134,4374,3684,0713,5332,4072,2432,4102,4872,5482,3972,5332,5732,7352,5182,5252,4123,0082,7827,3672,4573,7683,8507,2113,7303,8083,7973,9643,9013,0713,6373,6333,2852,8793,1213,2582,9672,4792,8722,9902,6422,2263,9203,8493,779.041,508.5421,307.9671,547.771,297.5181,470.2371,630.6881,235.521,273.9741,143.8611,283.1761,166.7872,018.128
Totaal vlottende activa 70,33671,03062,53661,96561,82961,17858,82758,16260,91661,61659,37557,80058,99561,11857,78853,88652,79253,06648,27847,34048,30950,30950,96550,18252,38053,57556,72158,21559,00958,80257,64959,78560,53846,99249,18945,55345,43047,02146,40843,86045,09546,44049,93539,29140,11342,64940,78737,67038,89340,33539,263.70136,025.7436,507.32537,344.9734,211.76939,728.06239,049.20839,089.38738,053.80138,763.0836,991.79731,901.58738,169.652
Niet-vlottende activa:
Materiële vaste activa, netto 45,65245,42144,74345,22345,45345,06745,16246,38146,57545,37545,01445,17546,49846,51546,81848,12548,84649,26149,79649,58849,95650,67752,91553,39753,21452,38752,66851,15750,45749,35849,41147,21347,21648,45349,42148,77149,16250,12849,71846,27745,41244,26144,28243,03842,47941,46440,96240,05940,31740,33740,342.91839,705.33540,045.86640,157.34639,893.27540,419.7441,502.87743,126.45243,987.30644,785.82446,229.24248,128.97951,049.103
Goodwill 000000000000000000000000000000000000036640741041145150850053553652037532500000000000000
Immateriële activa 01,6171,5721,5831,6161,6471,6851,8061,9091,9762,0662,1132,1541,9162,0112,0722,1382,1932,1872,1542,1102,0521,9561,8461,7371,7131,5661,3011,1871,1341,1861,1261,1651,1401,1661,1601,1421,1171,0971,023993942950884907883871814790606615.221571.92554.599555.909548.2583.895603.31621.484648.218652.898667.709685.49630.609
Goodwill en immateriële activa 1,6901,6171,5721,5831,6161,6471,6851,8061,9091,9762,0662,1132,1541,9162,0112,0722,1382,1932,1872,1542,1102,0521,9561,8461,7371,7131,5661,3011,1871,1341,1861,1261,1651,1401,1661,1601,1421,4831,5041,4331,4041,3931,4581,3841,4421,4191,3911,1891,115606615.221571.92554.599555.909548.2583.895603.31621.484648.218652.898667.709685.49630.609
Langetermijnbeleggingen 4,8827,5796,5465,5145,6825,5084,3104,1194,1234,9755,1475,1315,0114,4234,2443,8643,4783,3093,1603,7373,5683,3663,3583,2443,7083,5623,5553,7483,4833,1753,1763,2352,8452,5322,9173,4033,3913,9193,8853,5583,2723,1142,9993,0282,9562,8602,5142,0651,6451,7461,803.621,771.562,040.0272,095.6482,182.3611,897.9191,736.2731,645.0232,034.7682,181.5071,954.4691,461.9741,216.212
Belastingvorderingen 6132,6682,3693,2063,1513,3843,3393,3233,0992,9882,7752,5322,4502,4912,3092,4222,4292,4272,4162,1362,2052,4082,1671,7702,0562,3438331,4221,4701,5061,5611,3731,4401,5481,5611,3531,4221,3841,4771,4171,4061,4501,3291,1981,2561,2581,264621693679726.745831.008991.9931,023.661,263.4561,583.1941,459.821,473.8741,452.9892,224.9142,134.8052,497.6752,083.255
Overige niet-vlottende activa 1,81321,691470450-244848154600-1-14655545274524464594624694894934884905015415875845926035915966176526586446469529689759889941,1461,1691,1101,1191,1111,2261,2331,317.151,113.6941,029.1311,140.3091,114.791,297.8651,306.2121,407.7441,350.2681,093.3431,032.7851,321.7211,642.255
Totaal niet-vlottende activa 54,65057,28756,92155,99656,35255,60454,94456,11056,25255,31455,00254,95056,11255,81055,93657,01057,34357,63658,01858,07758,30858,99260,88960,74561,20560,50659,16358,21557,18155,76555,93753,53853,26254,29055,71755,34555,76157,56057,53653,65352,46951,20651,06249,79449,30248,11147,25045,04544,99644,60144,805.65443,993.51744,661.61644,972.87245,002.08245,782.61346,608.49248,274.57749,473.54950,938.48652,019.0154,095.83956,621.434
Totaal activa 124,986128,317119,457117,964118,184116,785113,774114,275117,170116,931114,379112,752115,110116,931113,726110,898110,137110,703106,299105,418106,619109,301111,856110,927113,585114,081115,884116,431116,190114,567113,586113,323113,801101,282104,906100,898101,191104,581103,94497,51397,56497,646100,99789,08589,41590,76088,03782,71583,88984,93684,069.35580,019.25781,168.94182,317.84279,213.85185,510.67585,657.787,363.96487,527.3589,701.56689,010.80785,997.42694,791.086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,34412,6107,5127,7057,5707,4528,2517,3507,5877,7147,6156,5186,6417,4596,8725,9475,9284,4047,2536,3946,6687,0657,5776,4807,6987,8478,4057,9588,2217,9688,0746,8147,72210,04510,60311,56812,77613,50813,83812,88014,49013,33912,73012,08311,77911,79511,80011,36911,20411,72412,31411,112.05510,862.1669,124.12510,252.37710,335.55710,087.6579,793.54110,402.4439,238.9218,167.3538,031.87212,014.654
Kortlopende schulden 5,8575,2485,2405,3191,4261,86013,63514,00115,62415,8124,2025,2674,1343,9433,7774,3344,3564,2504,6252,8325,7895,4715,6805,3442,5862,5612,5995,3035,8495,8634,6246,9086,5235,7599,7714,8505,8687,8724,9525,6174,5832,5227,0806,9696,9818,7743,4033,1893,2681,4421,1971,356.1471,743.4293,746.623,736.89510,697.78610,249.5498,623.1188,695.7417,097.1187,210.7087,395.0872,171.255
Belastingschulden 0382640372455462447328445562451233448493406159176215188753054274661744405087772316945658453235973641,196264737656526844564071,176446698608475155261157263.301104.488195.931194.456535.067302.296391.778259.151441.955227.798181.86593.465173.561
Uitgestelde opbrengsten 6243826405,7997,0877,9097,0345,9657,0298,2116,7805,3006,3897,5886,2604,8855,8816,9755,9735,0606,3247,7256,6975,2896,7168,1007,0055,2106,6957,3846,5414,8206,0296,9186,5324,6286,0417,0345,6063,9155,6036,0435,7254,4945,4486,3445,1213,8845,1075,5604,490.6443,361.924,085.8165,029.4034,529.3653,555.6124,197.6864,810.1214,221.523,192.4443,525.4163,783.863,922.669
Overige kortlopende verplichtingen 8,3049,20114,25013,24814,20315,10313,33612,79613,89014,34712,88911,25112,60813,34012,1196,93811,74013,27713,31212,83313,53115,27114,17914,23915,35016,62515,20614,77115,51616,07214,68714,31514,25613,73212,4658,9808,9499,7089,1626,9647,0608,4207,4916,4156,6467,3286,7385,2926,3846,8066,494.8214,953.1445,251.1146,333.4595,308.6964,434.3184,651.8435,924.045,030.584,157.5974,277.4085,037.1566,093.976
Totaal kortlopende verplichtingen 28,12927,82327,64226,64423,65424,87735,66934,47537,54638,43525,15723,26923,83125,23523,17422,26322,20022,14625,37822,13426,29328,23427,90226,23726,07427,54126,98728,26330,28030,46828,23028,36029,09829,90034,03525,66228,33031,74428,47825,54526,58924,68828,47725,91326,10428,50522,41620,00521,11720,12920,269.12217,525.83418,052.6419,398.6619,833.03525,769.95725,380.82724,599.8524,570.71920,721.43419,837.33420,557.5820,453.446
Langlopende verplichtingen:
Langetermijnschulden 24,83125,37617,43717,78021,93621,9749,1799,6069,1159,29021,26121,11222,76323,96024,56024,65925,22525,45314,67216,89513,58714,22415,23515,86019,34719,05520,46720,02819,14018,98220,61723,43824,17610,4318,66913,78810,93411,21214,38613,69814,40716,75616,5138,9069,1579,47014,62114,83415,16917,26317,06216,797.51816,993.317,171.25813,347.35713,721.00514,322.71316,524.12116,795.21123,632.89323,832.58719,221.63324,166.541
Uitgestelde opbrengsten niet-vlottend 6068631,2081,1821,1431,1699859599169359919679491,0652,3462,3962,3752,4381,8291,8011,7891,7861,6521,6141,5831,6792,1322,1032,1212,1032,0692,0462,0402,0761,9191,9782,0752,1501,7011,7551,8361,3661,2771,3401,3841,4381,4821,5291,5861,723.2381,491.6541,523.4111,577.6031,781.1111,866.1591,968.3881,996.942,072.8282,237.3152,239.2132,484.6382,497.918
Uitgestelde belastingverplichtingen niet-vlottend 7378461,000713699549566497493512582586497438421383246229267443356284357421424369540550534480497518467426492599588659681674629602584625625595533439399384409.154315.59372.649347.99396.091370.216351.109379.261438.092389.333370.696295.473293.5
Overige niet-vlottende verplichtingen 7071,50578899101100108117122121142141145148171238238234269194201203228214216216302302303303349351359385461186191191243237234237908586846141591621031,893.538213.454263.493314.749379.425502.501562.006675.948639.801759.741853.705959.2121,142.521
Totaal niet-vlottende verplichtingen 26,33526,88119,22519,80023,91823,76611,02211,20510,68910,83922,92022,83024,37225,49526,21727,62628,10528,29117,64619,36115,94516,50017,60618,14721,60121,22322,98823,01222,08021,88623,56626,37627,04813,28211,69816,49213,69114,13717,46016,31017,02519,43118,55310,89311,20811,53316,67316,91417,25919,33619,364.53818,818.21619,152.85319,411.615,903.98416,459.88117,204.21619,576.2719,945.93227,019.28227,296.20122,960.95628,100.48
Totaal passiva 54,46454,70446,86746,44447,57248,64346,69145,68048,23549,27448,07746,09948,20350,73049,39149,88950,30550,43743,02441,49542,23844,73445,50844,38447,67548,76449,97551,27552,36052,35451,79654,73656,14643,18245,73342,15442,02145,88145,93841,85543,61444,11947,03036,80637,31240,03839,08936,91938,37639,46539,633.6636,344.0537,205.49338,810.2635,737.01942,229.83842,585.04344,176.1244,516.65147,740.71647,133.53543,518.53648,553.926
Eigen vermogen:
Preferente aandelen 9,893000062,37300062,52462,65663,63463,922006069311,160336191000000000008981,01800000000000008070000000000000000
Gewone aandelen 6,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,7126,6966,6796,6706,6466,6366,6366,6186,4926,4806,4806,4806,4806,4806,4796,4706,4636,4456,4406,4186,4076,3496,3276,2846,2786,2416,213.2046,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.9896,193.989
Ingehouden winsten 43,27946,86546,92946,97746,55045,81545,76645,72846,16645,97145,96346,94147,22946,65346,02844,26043,40644,08746,22546,55946,57446,19948,32947,81947,34546,61646,41046,05745,49644,23543,49742,26941,72740,43540,19939,24038,61737,98937,28036,32235,92735,30335,40834,71034,47233,85733,38031,85931,69831,13930,770.88330,161.61629,628.18828,893.02929,338.83128,819.87328,596.8827,942.03327,930.67726,984.3626,677.6228,044.16930,186.367
Overige gereserveerde algehele resultaten 9,9819,5368,4797,2746,8655,2144,2775,6415,5754,5343,1302,3462,3122,1991,012-606-931-1,160-336-1912888715961,0941,0811,3432,0841,6209706661,031-898-1,0187072,0032,5483,5463,6903,7122,4001,1521,3871,758842963351-8070000000000000000
Overige totale aandeelhoudersvermogen 49,8899,89017,1619,8679,8469,82315,46415,39814,37513,1119,98112,29312,1809,9819,9819,9818,8219,6459,9819,98110,85212,18311,11611,03511,66912,0479,9489,92410,5789,9139,8959,77010,46511,76212,30713,30513,44913,47112,14810,89411,11211,47810,54110,6499,9809,6067,2907,2087,7467,1486,984.7777,783.1098,049.977,593.6357,904.9957,937.9758,699.6778,564.0168,442.7088,666.9197,918.7629,493.052
Totaal eigen vermogen van aandeelhouders 69,86973,00072,01070,85069,99467,58766,57867,90468,27667,05865,78665,98066,23465,54563,73360,34759,16959,62062,58263,06263,55563,76365,60165,64765,09264,51865,13664,29663,03561,44961,07657,88256,97057,38058,44158,02758,40257,91857,23054,94053,28452,86053,32651,66951,52850,18648,50645,43345,18445,12644,131.25243,340.38243,605.28643,136.98843,126.45542,918.85742,728.84442,835.69942,688.68241,621.05741,538.52842,156.9245,873.408
Totaal eigen vermogen 70,51873,61372,58771,52070,61268,14267,08368,59568,93567,65766,30266,65366,90766,20164,33561,00959,83260,26663,27563,92364,38163,76566,34865,64965,09564,52065,90765,15663,83062,21361,79058,58757,65558,10059,17358,74459,17058,70058,00655,65853,95053,52753,96752,27952,10350,72248,94845,79645,51345,47144,435.69543,675.20743,963.44843,507.58243,476.83243,280.83743,072.65743,187.84443,010.69941,960.8541,877.27242,478.8946,237.16
Totaal passiva en aandeelhoudersvermogen 124,986128,317119,454117,964118,184116,785113,774114,275117,170116,931114,379112,752115,110116,931113,726110,898110,137110,703106,299105,418106,619109,301111,856110,927113,585114,081115,882116,431116,190114,567113,586113,323113,801101,282104,906100,898101,191104,581103,94497,51397,56497,646100,99789,08589,41590,76088,03782,71583,88984,93684,069.35580,019.25781,168.94182,317.84279,213.85185,510.67585,657.787,363.96487,527.3589,701.56689,010.80785,997.42694,791.086