Toshiba Tec Corporation (6588.T)

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6588.T
Financiële Gegevens

3415 (JPY) • At close September 20, 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 Numbers are in millions	48,582	42,687	38,645	42,179	44,907	45,501	57,355	46,129	22,217	21,810	18,573	29,041	20,007	18,407	21,936	24,782	20,677	27,659	20,749	31,375
Kortetermijnbeleggingen Numbers are in millions	10	1,137	8,073	10,064	8,394	9,996	-2,448	-2,204	-1,384	-3,454	-147	-191	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48,592	42,687	46,718	52,243	53,301	55,497	57,355	46,129	22,217	21,810	18,573	29,041	20,007	18,407	21,936	24,782	20,677	27,659	20,749	31,375
Nettovorderingen Numbers are in millions	85,062	75,430	70,846	63,928	59,701	60,054	74,151	71,329	101,994	122,827	124,914	133,093	63,126	61,642	63,610	65,583	87,532	98,714	78,745	61,471
Voorraad Numbers are in millions	58,689	55,467	54,488	42,902	46,502	43,264	41,168	40,578	46,856	45,707	42,034	37,718	31,756	34,276	31,017	34,936	40,328	50,745	47,729	34,302
Overige vlottende activa Numbers are in millions	31,229	26,991	21,952	22,724	29,045	30,448	30,854	30,331	23,627	50,162	36,694	30,319	77,463	86,294	78,949	51,991	50,552	59,528	54,613	42,349
Totaal vlottende activa Numbers are in millions	223,572	200,575	194,004	181,797	188,549	189,263	203,528	188,367	194,694	240,506	222,215	230,171	192,352	200,619	195,512	177,292	199,089	236,646	201,836	169,497
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48,239	45,173	43,764	45,168	46,046	28,290	28,090	29,068	31,345	33,560	33,315	31,845	30,527	29,527	31,149	36,058	33,701	34,611	39,871	33,167
Goodwill Numbers are in millions	357	557	1,026	1,633	2,377	3,691	4,083	6,053	8,633	36,911	39,600	75,222	16,852	19,405	23,813	27,970	41,223	39,099	8,185	5,775
Immateriële activa Numbers are in millions	11,212	10,529	10,197	9,877	9,999	10,055	9,052	8,264	8,307	70,332	59,064	19,313	5,745	5,594	5,385	6,172	6,880	7,578	35,449	8,496
Goodwill en immateriële activa Numbers are in millions	11,569	11,086	11,223	11,510	12,376	13,746	13,135	14,317	16,940	107,243	98,664	94,535	22,597	24,999	29,198	34,142	48,103	46,677	43,634	14,271
Langetermijnbeleggingen Numbers are in millions	10,586	32,723	33,258	23,470	19,632	21,102	8,506	7,554	6,265	8,498	4,532	4,307	3,459	3,439	3,500	3,209	4,187	12,563	11,243	27,606
Belastingvorderingen Numbers are in millions	84,676	21,134	28,006	27,367	21,869	22,653	17,213	16,731	17,227	13,977	21,000	19,671	19,509	21,442	21,696	22,719	21,485	20,406	19,484	18,655
Overige niet-vlottende activa Numbers are in millions	31,488	-1	-2	-2	-1	-1	12,155	13,353	15,142	13,653	14,235	7,981	7,991	8,566	8,463	8,311	7,334	7,349	7,407	6,859
Totaal niet-vlottende activa Numbers are in millions	186,558	110,115	116,249	107,513	99,922	85,790	79,099	81,023	86,919	176,931	171,746	158,339	84,083	87,973	94,006	104,439	114,810	121,606	121,639	100,558
Totaal activa Numbers are in millions	410,130	310,692	310,256	289,313	288,473	275,055	282,630	269,393	281,615	417,440	393,964	388,512	276,435	288,592	289,518	281,731	313,899	358,252	323,475	270,055
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65,845	54,167	53,341	48,509	54,775	56,215	59,604	61,860	71,175	89,919	75,673	71,763	46,995	43,002	43,845	40,502	46,363	72,330	53,430	46,179
Kortlopende schulden Numbers are in millions	13,001	8,431	7,323	7,720	7,389	4,437	5,099	5,081	7,842	5,386	4,480	5,694	4,681	13,765	16,904	12,980	14,474	19,086	33,763	21,126
Belastingschulden Numbers are in millions	5,245	5,177	2,846	1,375	3,845	1,800	4,771	5,485	3,643	4,418	3,769	3,417	1,634	3,392	994	725	1,913	7,031	2,815	5,953
Uitgestelde opbrengsten Numbers are in millions	21,742	52,653	42,612	37,198	25,946	24,634	44,483	43,345	33,256	19,919	21,345	41,533	1,682	3,458	1,041	725	2,004	7,111	2,815	5,953
Overige kortlopende verplichtingen Numbers are in millions	75,219	35,295	33,738	31,919	42,361	41,488	30,756	32,790	46,331	49,881	53,942	43,563	43,816	48,429	46,071	49,596	60,257	68,479	53,136	42,381
Totaal kortlopende verplichtingen Numbers are in millions	175,807	150,546	137,014	125,346	130,471	126,774	139,942	143,076	158,604	165,105	155,440	162,553	97,174	108,654	107,861	103,803	123,098	167,006	143,144	115,639
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,533	18,385	18,164	19,503	19,551	4,747	5,682	5,172	5,970	4,024	4,260	2,922	2,105	2,690	4,243	3,854	27	673	906	3,463
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14,833	-63,499	-47,151	-26,674	-34,198	0	-3,050	-5,721	-3,789	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	72,621	63,499	47,151	26,674	34,198	0	3,050	5,721	3,789	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	39,098	39,559	37,418	34,606	42,070	42,778	43,794	45,100	46,683	43,590	48,837	46,481	37,424	36,730	34,722	32,041	29,605	31,764	31,003	30,348
Totaal niet-vlottende verplichtingen Numbers are in millions	138,085	57,944	55,582	54,109	61,621	47,525	49,476	50,272	52,653	47,614	53,097	49,403	39,529	39,420	38,965	35,895	29,632	32,437	31,909	33,811
Totaal passiva Numbers are in millions	313,892	208,490	192,596	179,455	192,092	174,299	189,418	193,348	211,257	212,719	208,537	211,956	136,703	148,074	146,826	139,698	152,730	199,443	175,053	149,450
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	76,194	92,068	87,270	80,611	79,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970	39,970
Ingehouden winsten Numbers are in millions	31,145	40,017	55,977	52,616	46,040	45,103	35,861	19,722	-41,006	65,921	65,422	60,483	56,466	56,012	51,392	47,229	51,113	42,451	34,539	31,575
Overige gereserveerde algehele resultaten Numbers are in millions	29,395	20,042	19,925	15,494	6,897	11,444	12,332	11,293	11,086	19,522	5,573	3,049	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-12,430	-79,987	-95,947	-92,586	-86,010	-85,073	-5,494	-5,477	47,446	47,478	47,384	47,359	33,251	33,952	39,346	40,998	48,804	54,941	53,556	48,233
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88,080	96,236	111,993	102,764	87,508	91,044	82,669	65,508	57,496	172,891	158,349	150,861	129,687	129,934	130,708	128,197	139,887	137,362	128,065	119,778
Totaal eigen vermogen Numbers are in millions	96,236	102,202	117,660	109,858	96,381	100,756	93,212	76,045	70,358	204,721	185,427	176,556	139,732	140,518	142,692	142,033	161,169	158,809	148,422	120,605
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	410,128	310,692	310,256	289,313	288,473	275,055	282,630	269,393	281,615	417,440	393,964	388,512	276,435	288,592	289,518	281,731	313,899	358,252	323,475	270,055

Toshiba Tec Corporation

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