Takaoka Toko Co., Ltd.
TSE:6617.T
2018 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 15,475 | 10,659 | 12,448 | 15,122 | 8,741 | 12,031 | 10,771 | 12,278 | 12,574 | 12,018 | 16,276 | 19,718 |
| Kortetermijnbeleggingen
| 0 | -1,580 | -1,791 | -1,632 | -1,027 | -1,089 | -98 | 10 | 0 | 0 | 0 | 1,000 |
| Liquide middelen en kortetermijnbeleggingen
| 15,475 | 10,659 | 12,448 | 15,122 | 8,741 | 12,031 | 10,771 | 12,288 | 12,574 | 12,018 | 16,276 | 20,718 |
| Nettovorderingen
| 29,678 | 26,023 | 22,277 | 20,735 | 23,153 | 20,830 | 21,594 | 26,717 | 26,380 | 28,237 | 22,906 | 22,701 |
| Voorraad
| 27,577 | 25,231 | 21,098 | 20,005 | 20,805 | 19,429 | 18,815 | 19,353 | 20,680 | 19,336 | 17,799 | 16,552 |
| Overige vlottende activa
| 1,957 | 3,867 | 3,178 | 2,666 | 3,409 | 2,840 | 1,579 | 2,368 | 2,167 | 1,041 | 991 | 1,309 |
| Totaal vlottende activa
| 74,687 | 65,780 | 59,001 | 58,528 | 56,108 | 55,130 | 52,759 | 60,726 | 61,801 | 60,632 | 57,972 | 61,280 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 34,607 | 34,742 | 35,082 | 35,551 | 37,154 | 37,681 | 38,610 | 40,941 | 40,700 | 42,206 | 41,037 | 36,853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 18 | 55 | 124 | 179 | 234 | 279 | 254 |
| Immateriële activa
| 1,943 | 1,971 | 1,877 | 2,132 | 2,673 | 2,778 | 2,933 | 3,105 | 2,506 | 2,365 | 2,204 | 2,058 |
| Goodwill en immateriële activa
| 1,943 | 1,971 | 1,877 | 2,132 | 2,673 | 2,796 | 2,988 | 3,229 | 2,685 | 2,599 | 2,483 | 2,312 |
| Langetermijnbeleggingen
| 1,552 | 3,194 | 3,774 | 4,349 | 3,850 | 2,352 | 1,597 | 1,438 | 1,541 | 2,327 | 2,068 | 826 |
| Belastingvorderingen
| 1,298 | 598 | 372 | 357 | 719 | 1,166 | 742 | 438 | 309 | 308 | 2,576 | 2,171 |
| Overige niet-vlottende activa
| 2,540 | 34 | 132 | 94 | 85 | 95 | 807 | 1,050 | 979 | 1,042 | 1,219 | 2,274 |
| Totaal niet-vlottende activa
| 41,940 | 40,539 | 41,237 | 42,483 | 44,481 | 44,090 | 44,744 | 47,096 | 46,214 | 48,482 | 49,383 | 44,436 |
| Totaal activa
| 116,627 | 106,322 | 100,242 | 101,015 | 100,592 | 99,222 | 97,503 | 107,822 | 108,016 | 109,114 | 107,355 | 105,716 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 15,535 | 15,992 | 13,698 | 12,961 | 15,322 | 14,526 | 14,310 | 17,045 | 19,044 | 18,526 | 15,020 | 15,711 |
| Kortlopende schulden
| 2,740 | 1,990 | 2,400 | 6,466 | 3,947 | 3,716 | 3,152 | 6,367 | 6,867 | 7,204 | 8,190 | 7,949 |
| Belastingschulden
| 2,323 | 1,125 | 333 | 952 | 952 | 550 | 479 | 904 | 820 | 453 | 404 | 1,283 |
| Uitgestelde opbrengsten
| 3,010 | 5,538 | 5,283 | 2,950 | 2,696 | 2,392 | 2,218 | 3,090 | 2,849 | 2,488 | 1,986 | 3,168 |
| Overige kortlopende verplichtingen
| 10,599 | 5,495 | 3,748 | 6,303 | 6,126 | 5,576 | 5,803 | 7,123 | 7,296 | 6,637 | 6,217 | 6,412 |
| Totaal kortlopende verplichtingen
| 31,884 | 29,015 | 25,129 | 28,680 | 28,091 | 26,210 | 25,483 | 33,625 | 36,056 | 34,855 | 31,413 | 33,240 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,800 | 1,300 | 2,200 | 3,103 | 3,579 | 3,140 | 2,093 | 2,503 | 2,002 | 3,781 | 3,097 | 2,091 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15,619 | 15,210 | 14,601 | 15,896 | 16,135 | 14,764 | 17,421 | 17,313 | 16,721 | 14,977 | 14,658 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,385 | 1,175 | 1,330 | 1,276 | 758 | 1,129 | 2,123 | 2,210 | 2,605 | 2,773 | 5,056 | 3,586 |
| Overige niet-vlottende verplichtingen
| 16,715 | 753 | 815 | 828 | 821 | 753 | 749 | 908 | 770 | 868 | 928 | 940 |
| Totaal niet-vlottende verplichtingen
| 20,900 | 18,847 | 19,555 | 19,808 | 21,054 | 21,157 | 19,729 | 23,042 | 22,690 | 24,143 | 24,058 | 21,275 |
| Totaal passiva
| 52,784 | 47,862 | 44,684 | 48,488 | 49,145 | 47,367 | 45,212 | 56,667 | 58,746 | 58,998 | 55,471 | 54,515 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 53,276 | 51,228 | 48,747 | 48,139 | 48,097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Ingehouden winsten
| 41,920 | 38,063 | 36,035 | 33,566 | 32,969 | 32,936 | 32,716 | 32,096 | 30,806 | 30,104 | 30,912 | 31,122 |
| Overige gereserveerde algehele resultaten
| 1,374 | 509 | 225 | 430 | -608 | -355 | 345 | 110 | 312 | 1,106 | 1,116 | 310 |
| Overige totale aandeelhoudersvermogen
| 6,957 | -46,063 | -44,035 | -41,566 | -40,969 | -40,936 | 7,154 | 7,335 | 7,338 | 7,340 | 7,342 | 7,346 |
| Totaal eigen vermogen van aandeelhouders
| 58,251 | 53,785 | 51,453 | 49,177 | 47,531 | 47,742 | 48,215 | 47,541 | 46,456 | 46,550 | 47,370 | 46,778 |
| Totaal eigen vermogen
| 63,839 | 58,460 | 55,558 | 52,527 | 51,447 | 51,855 | 52,291 | 51,155 | 49,270 | 50,116 | 51,884 | 51,201 |
| Totaal passiva en aandeelhoudersvermogen
| 116,623 | 106,322 | 100,242 | 101,015 | 100,592 | 99,222 | 97,503 | 107,822 | 108,016 | 109,114 | 107,355 | 105,716 |