THK Co., Ltd.
TSE:6481.T
2466.5 (JPY) • At close September 19, 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
| 156,486 | 163,835 | 151,430 | 158,839 | 149,091 | 134,513 | 129,920 | 137,345 | 126,964 | 155,239 | 138,343 | 115,967 | 110,788 | 100,104 | 69,266 | 64,130 | 48,162 | 91,857 | 87,911 | 75,842 |
Kortetermijnbeleggingen
| 504 | 1,500 | -3,224 | 14 | 2 | 3,840 | -2,295 | -2,110 | -1,493 | -67 | -32 | 0 | 0 | 0 | 0 | 0 | 1,648 | 96 | 340 | 144 |
Liquide middelen en kortetermijnbeleggingen
| 156,486 | 165,335 | 151,430 | 158,853 | 149,093 | 134,513 | 129,920 | 137,345 | 126,964 | 155,239 | 138,343 | 115,967 | 110,788 | 100,104 | 69,266 | 64,130 | 49,810 | 91,953 | 88,251 | 75,986 |
Nettovorderingen
| 84,866 | 96,665 | 86,293 | 59,505 | 63,734 | 73,184 | 73,883 | 67,001 | 68,554 | 62,246 | 57,113 | 50,363 | 58,463 | 61,474 | 45,973 | 41,595 | 69,454 | 63,475 | 61,898 | 52,746 |
Voorraad
| 82,460 | 77,630 | 64,378 | 47,237 | 48,120 | 50,064 | 43,801 | 37,427 | 39,241 | 32,973 | 28,765 | 24,098 | 26,234 | 26,904 | 24,760 | 27,135 | 29,315 | 25,845 | 24,949 | 24,208 |
Overige vlottende activa
| 9,650 | 13,312 | 11,821 | 8,900 | 10,817 | 30,579 | 23,371 | 18,054 | 14,099 | 9,956 | 3,669 | 3,512 | 3,167 | 3,183 | 3,461 | 2,508 | 3,754 | 2,489 | 1,182 | 1,245 |
Totaal vlottende activa
| 333,462 | 352,942 | 313,922 | 274,495 | 271,764 | 288,340 | 270,975 | 259,827 | 248,858 | 260,414 | 227,890 | 193,940 | 198,652 | 191,665 | 143,460 | 135,368 | 152,333 | 183,762 | 176,280 | 154,185 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 186,556 | 172,342 | 158,135 | 145,922 | 155,055 | 129,695 | 115,933 | 108,638 | 109,427 | 97,732 | 94,838 | 87,698 | 79,611 | 75,408 | 79,842 | 85,001 | 88,069 | 66,738 | 56,402 | 53,494 |
Goodwill
| 2,612 | 2,422 | 7,093 | 6,404 | 6,630 | 10,003 | 11,449 | 11,251 | 12,780 | 580 | 893 | 1,170 | 1,413 | 117 | 140 | 8,269 | 10,994 | 208 | 0 | 0 |
Immateriële activa
| 6,880 | 9,321 | 18,744 | 18,779 | 21,440 | 18,102 | 20,945 | 20,976 | 23,688 | 3,821 | 3,320 | 1,597 | 1,193 | 976 | 1,123 | 1,140 | 818 | 637 | 852 | 1,239 |
Goodwill en immateriële activa
| 9,492 | 9,321 | 18,744 | 18,779 | 21,440 | 28,105 | 32,394 | 32,227 | 36,468 | 4,401 | 4,213 | 2,767 | 2,606 | 1,093 | 1,263 | 9,409 | 11,812 | 845 | 852 | 1,239 |
Langetermijnbeleggingen
| 17,684 | 15,885 | 19,660 | 15,685 | 15,269 | 5,825 | 13,672 | 10,399 | 8,545 | 8,163 | 6,470 | 5,258 | 4,841 | 5,253 | 5,225 | 4,280 | 3,770 | 5,732 | 5,249 | 6,524 |
Belastingvorderingen
| 5,891 | 5,305 | 5,530 | 2,937 | 3,407 | 1,554 | 754 | 1,444 | 2,060 | 1,171 | 1,367 | 848 | 579 | 1,031 | 1,720 | 1,635 | 2,425 | 1,717 | 1,223 | 1,095 |
Overige niet-vlottende activa
| 3,266 | 4,508 | 94 | 2,355 | 2,009 | 9,828 | 2,932 | 2,390 | 2,446 | 1,727 | 1,635 | 2,634 | 2,044 | 5,318 | 4,864 | 4,657 | 5,820 | 4,486 | 4,378 | 3,470 |
Totaal niet-vlottende activa
| 222,889 | 207,361 | 202,163 | 185,678 | 197,180 | 175,007 | 165,685 | 155,098 | 158,946 | 113,194 | 108,523 | 99,205 | 89,681 | 88,103 | 92,914 | 104,982 | 111,896 | 79,518 | 68,104 | 65,822 |
Totaal activa
| 556,351 | 560,304 | 516,086 | 460,173 | 468,945 | 463,350 | 436,664 | 414,931 | 407,808 | 373,610 | 336,416 | 293,145 | 288,333 | 279,768 | 236,374 | 240,350 | 264,229 | 263,280 | 244,384 | 220,007 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 33,879 | 51,631 | 49,984 | 40,293 | 42,825 | 22,084 | 22,330 | 22,132 | 20,129 | 14,298 | 25,411 | 20,846 | 27,661 | 31,743 | 24,226 | 20,423 | 37,175 | 34,769 | 30,323 | 25,391 |
Kortlopende schulden
| 18,473 | 22,961 | 2,545 | 2,244 | 22,228 | 12,270 | 22,311 | 15,332 | 2,443 | 7,299 | 10,279 | 20,237 | 187 | 50 | 48 | 53 | 5,000 | 1,452 | 10,072 | 186 |
Belastingschulden
| 849 | 7,169 | 7,964 | 1,001 | 709 | 12,271 | 1,673 | 3,865 | 806 | 7,413 | 5,808 | 2,177 | 2,151 | 5,808 | 290 | 363 | 1,494 | 8,005 | 7,201 | 6,685 |
Uitgestelde opbrengsten
| 849 | 0 | 11,236 | 4,343 | 3,126 | 0 | 4,644 | 7,263 | 3,999 | 10,638 | 8,765 | 4,748 | 5,273 | 8,616 | 2,125 | 2,079 | 4,297 | 10,444 | 9,297 | 8,779 |
Overige kortlopende verplichtingen
| 20,442 | 28,570 | 14,834 | 11,620 | 10,484 | 63,883 | 43,911 | 36,153 | 33,001 | 27,936 | 10,035 | 9,825 | 11,421 | 11,552 | 7,975 | 11,286 | 15,070 | 16,828 | 11,965 | 12,000 |
Totaal kortlopende verplichtingen
| 73,643 | 103,162 | 78,599 | 58,500 | 78,663 | 98,237 | 93,196 | 80,880 | 59,572 | 60,171 | 54,490 | 55,656 | 44,542 | 51,961 | 34,374 | 33,841 | 61,542 | 63,493 | 61,657 | 46,356 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 95,639 | 97,917 | 99,212 | 100,325 | 73,041 | 55,416 | 47,594 | 67,636 | 83,514 | 53,330 | 50,523 | 40,534 | 60,500 | 50,059 | 30,080 | 20,115 | 0 | 5,032 | 6,849 | 38,350 |
Uitgestelde opbrengsten niet-vlottend
| 480 | 500 | 16,018 | 18,439 | 18,670 | -26,553 | 7,615 | 8,072 | 7,466 | 5,230 | 4,359 | 3,254 | 3,205 | 5,162 | 5,032 | 4,565 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,488 | 5,939 | 5,396 | 5,463 | 5,468 | 5,491 | 5,134 | 5,359 | 5,488 | 3,347 | 3,861 | 3,659 | 3,473 | 3,710 | 3,690 | 2,809 | 3,450 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 17,200 | 15,506 | 2,573 | 2,298 | 1,972 | 36,041 | 1,372 | 1,446 | 1,230 | 1,035 | 1,037 | 986 | 1,097 | 939 | 940 | 1,308 | 6,284 | 5,716 | 6,087 | 6,696 |
Totaal niet-vlottende verplichtingen
| 119,807 | 119,862 | 123,199 | 126,525 | 99,151 | 70,395 | 61,715 | 82,513 | 97,698 | 62,942 | 59,780 | 48,433 | 68,275 | 59,870 | 39,742 | 28,797 | 9,734 | 10,748 | 12,936 | 45,046 |
Totaal passiva
| 193,450 | 223,024 | 201,798 | 185,025 | 177,814 | 168,632 | 154,911 | 163,393 | 157,270 | 123,113 | 114,270 | 104,089 | 112,817 | 111,831 | 74,116 | 62,638 | 71,276 | 74,241 | 74,593 | 91,402 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 14,235 | 11,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 0 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 33,916 | 33,733 | 23,106 |
Ingehouden winsten
| 253,440 | 245,941 | 233,607 | 219,712 | 230,927 | 220,787 | 194,626 | 176,617 | 165,076 | 158,463 | 141,474 | 128,416 | 121,161 | 110,632 | 98,703 | 114,998 | 117,578 | 104,275 | 87,090 | 71,130 |
Overige gereserveerde algehele resultaten
| 46,244 | 28,406 | 7,164 | -14,235 | -11,598 | -9,165 | 15,272 | 0 | 17,030 | 65,247 | 13,101 | -6,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,974 | 22,934 | 29,178 | 12,173 | 14,811 | 37,377 | 26,443 | 72,321 | 30,634 | -10,520 | 30,648 | 30,655 | 18,097 | 21,493 | 27,791 | 26,929 | 38,770 | 49,032 | 47,450 | 33,414 |
Totaal eigen vermogen van aandeelhouders
| 357,264 | 331,887 | 304,555 | 266,491 | 280,344 | 283,605 | 270,947 | 248,938 | 247,346 | 247,796 | 219,829 | 187,287 | 173,864 | 166,731 | 161,100 | 176,533 | 190,954 | 187,223 | 168,273 | 127,650 |
Totaal eigen vermogen
| 362,897 | 337,280 | 314,288 | 275,148 | 291,131 | 294,718 | 281,753 | 251,538 | 250,538 | 250,497 | 222,146 | 189,056 | 175,516 | 167,937 | 162,258 | 177,712 | 192,953 | 189,039 | 169,791 | 128,605 |
Totaal passiva en aandeelhoudersvermogen
| 556,347 | 560,304 | 516,086 | 460,173 | 468,945 | 463,350 | 436,664 | 414,931 | 407,808 | 373,610 | 336,416 | 293,145 | 288,333 | 279,768 | 236,374 | 240,350 | 264,229 | 263,280 | 244,384 | 220,007 |