Terasaki Electric Co.,Ltd.
TSE:6637.T
2501 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,210.275 | 11,357.179 | 11,770.575 | 13,025.478 | 11,172.228 | 11,368.165 | 11,768.619 | 10,754.606 | 10,692.025 | 8,506.021 | 7,567.536 | 6,958.992 | 6,025.849 | 7,241.048 | 6,536.519 | 5,226.893 | 3,829.152 |
| Kortetermijnbeleggingen
| 0 | -4,828.13 | -5,010.978 | -4,006.545 | -3,299.322 | -2,300.748 | -2,518.24 | 12.018 | 9.467 | -2,506.727 | 12.546 | 10.619 | 163.86 | 19.108 | 37.569 | 11.36 | 24.185 |
| Liquide middelen en kortetermijnbeleggingen
| 13,210.275 | 11,357.179 | 11,770.575 | 13,025.478 | 11,172.228 | 11,368.165 | 11,768.619 | 10,766.624 | 10,701.492 | 8,506.021 | 7,580.082 | 6,969.611 | 6,189.709 | 7,260.156 | 6,574.088 | 5,238.253 | 3,853.337 |
| Nettovorderingen
| 15,900.915 | 14,558.997 | 13,034.017 | 10,975.825 | 12,072.861 | 12,457.1 | 13,352.401 | 13,459.772 | 14,427.768 | 0 | 12,335.718 | 11,227.356 | 10,758.352 | 11,324.234 | 11,689.596 | 0 | 0 |
| Voorraad
| 16,791.649 | 14,565.807 | 10,481.768 | 9,211.014 | 9,216.53 | 8,218.201 | 7,234.774 | 7,621.484 | 6,740.018 | 8,095.119 | 7,345.379 | 7,522.902 | 7,331.819 | 6,400.912 | 6,392.173 | 7,070.419 | 7,352.443 |
| Overige vlottende activa
| 2,478.713 | 2,412.425 | 1,327.265 | 858.242 | 881.02 | 527.053 | 1,233.565 | 896.056 | 1,418.058 | 16,216.686 | 1,207.975 | 1,043.595 | 1,200.835 | 1,026.084 | 975.555 | 12,228.688 | 15,672.645 |
| Totaal vlottende activa
| 48,381.552 | 42,894.408 | 36,613.625 | 34,070.559 | 33,342.639 | 32,570.519 | 33,589.359 | 32,743.936 | 33,287.336 | 32,817.826 | 28,469.154 | 26,763.464 | 25,480.715 | 26,011.386 | 25,631.412 | 24,537.36 | 26,878.425 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12,405.097 | 11,180.482 | 9,788.085 | 9,651.692 | 9,389.077 | 8,937.919 | 9,478.298 | 9,739.216 | 8,691.691 | 7,319.629 | 6,092.968 | 6,297.9 | 5,989.035 | 6,177.674 | 6,279.225 | 6,507.649 | 6,705.993 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.036 | 142.028 | 148.325 | 109.043 | 129.162 | 165.337 | 185.441 | 214.481 | 234.764 | 899.628 | 1,020.779 | 1,418 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 126.036 | 142.028 | 148.325 | 109.043 | 129.162 | 165.337 | 185.441 | 214.481 | 234.764 | 899.628 | 1,020.779 | 1,418.207 | 1,647.683 | 915.909 | 973.023 | 987.823 | 930.041 |
| Langetermijnbeleggingen
| 956.408 | 5,272 | 5,418 | 4,306 | 3,523 | 2,720 | 3,070.161 | 516.619 | 525.15 | 3,208.426 | 592.137 | 436.975 | 169.829 | 343.689 | 382.444 | 300.869 | 578.664 |
| Belastingvorderingen
| 459.104 | 454.327 | 450.748 | 436.509 | 384.483 | 356.779 | 259.043 | 254.043 | 290.244 | 247.302 | 211.669 | 245.495 | 276.386 | 340.205 | 351.973 | 741.465 | 471.121 |
| Overige niet-vlottende activa
| 5,715.544 | -0.218 | -0.389 | -0.487 | -0.447 | -0.62 | 209.221 | 2,650.288 | 2,455.935 | 300.261 | 1,098.853 | 1,290.224 | 1,594.527 | 1,614.445 | 1,576.226 | 1,733.427 | 1,748.937 |
| Totaal niet-vlottende activa
| 19,662.189 | 17,048.619 | 15,804.769 | 14,502.757 | 13,425.275 | 12,179.415 | 13,202.164 | 13,374.647 | 12,197.784 | 11,975.246 | 9,016.406 | 9,688.801 | 9,677.46 | 9,391.922 | 9,562.891 | 10,271.233 | 10,434.756 |
| Totaal activa
| 68,043.741 | 59,943.031 | 52,418.397 | 48,573.318 | 46,767.916 | 44,749.938 | 46,791.523 | 46,118.583 | 45,485.12 | 44,793.072 | 37,485.56 | 36,452.265 | 35,158.175 | 35,403.308 | 35,194.303 | 34,808.593 | 37,313.181 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,570.707 | 4,284.168 | 3,336.968 | 2,834.369 | 3,636.196 | 3,462.786 | 3,625.101 | 3,770.858 | 6,678.201 | 7,311.315 | 6,479.412 | 6,506.086 | 6,625.95 | 6,429.6 | 6,015.231 | 6,620.49 | 8,163.838 |
| Kortlopende schulden
| 1,354 | 1,458 | 991.5 | 1,080.48 | 1,247.38 | 2,432.38 | 2,247.53 | 1,172.78 | 1,477.4 | 1,429.336 | 2,390.03 | 2,434.091 | 2,292.332 | 3,193.716 | 3,502.185 | 5,397.992 | 4,291.603 |
| Belastingschulden
| 1,039.11 | 392.298 | 345.602 | 467.191 | 402.135 | 456.836 | 485.27 | 370.204 | 553.152 | 693.063 | 416.638 | 344.084 | 273.549 | 467.982 | 345.009 | 388.734 | 320.111 |
| Uitgestelde opbrengsten
| 441.63 | 2,455.437 | 2,177.778 | 2,245.699 | 2,183.255 | 2,286.59 | 2,320.762 | 2,606.901 | 3,118.506 | 3,102.069 | 2,501.84 | 2,321.384 | 1,912.738 | 2,061.642 | 2,442.158 | 1,572.101 | 1,576.645 |
| Overige kortlopende verplichtingen
| 7,896.26 | 7,930.185 | 6,326.55 | 6,245.795 | 6,477.776 | 6,194.375 | 7,022.678 | 7,241.671 | 4,126.923 | 4,000.928 | 3,608.828 | 4,021.077 | 3,895.909 | 3,823.313 | 4,321.949 | 2,487.979 | 2,967.215 |
| Totaal kortlopende verplichtingen
| 15,301.707 | 14,064.651 | 11,437.311 | 10,627.835 | 11,763.487 | 12,546.377 | 13,380.579 | 12,555.513 | 12,835.676 | 13,434.642 | 12,894.908 | 13,305.338 | 13,087.74 | 13,914.611 | 14,184.374 | 14,895.195 | 15,742.767 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,938.5 | 1,512.5 | 428 | 939.5 | 1,539.98 | 907.36 | 1,922.24 | 3,689.77 | 2,882.031 | 2,959 | 250.675 | 1,934.354 | 2,273.13 | 2,123.404 | 2,813.62 | 1,988.44 | 3,779.046 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 490.471 | 496.892 | 489.456 | 548.318 | 517.746 | 519.562 | 508.755 | 563.027 | 740.751 | 718.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,828.672 | 1,489.326 | 1,256.361 | 981.046 | 761.018 | 417.503 | 560.912 | 586.066 | 536.06 | 870.05 | 500.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,183.185 | 1,756.214 | 931.777 | 678.954 | 715.803 | 289.313 | 393.417 | 509.747 | 454.242 | 113.872 | 99.439 | 2,554.694 | 2,785.027 | 3,074.591 | 3,064.337 | 2,824.459 | 2,985.402 |
| Totaal niet-vlottende verplichtingen
| 5,950.357 | 5,248.511 | 3,113.03 | 3,088.956 | 3,565.119 | 2,131.922 | 3,396.131 | 5,294.338 | 4,989.879 | 4,683.673 | 2,281.896 | 4,489.048 | 5,058.157 | 5,197.995 | 5,877.957 | 4,812.899 | 6,764.448 |
| Totaal passiva
| 21,252.064 | 19,313.162 | 14,550.341 | 13,716.791 | 15,328.606 | 14,678.299 | 16,776.71 | 17,849.851 | 17,825.555 | 18,118.315 | 15,176.804 | 17,794.386 | 18,145.897 | 19,112.606 | 20,062.331 | 19,708.094 | 22,507.215 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 | 1,236.64 |
| Ingehouden winsten
| 36,586.037 | 32,857.864 | 30,747.143 | 29,679.826 | 27,799.92 | 25,947.177 | 25,327.407 | 24,215.902 | 22,463.398 | 19,879.198 | 17,361.778 | 15,354.978 | 14,765.489 | 14,035.193 | 12,602.678 | 12,780.505 | 11,588.466 |
| Overige gereserveerde algehele resultaten
| 6,725.859 | 4,247.062 | 3,602.755 | 1,659.611 | 124.559 | 607.104 | 1,166.856 | 534.834 | 1,675.848 | 3,273 | 1,424 | -219 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,243.138 | 2,243.217 | 2,243.217 | 3,902.828 | 2,243.217 | 2,243.217 | 2,243.217 | 2,243.219 | 2,243.217 | 2,243.218 | 2,243.217 | 2,243.259 | 965.76 | 977.983 | 1,251.128 | 1,043.855 | 1,948.852 |
| Totaal eigen vermogen van aandeelhouders
| 46,791.674 | 40,584.783 | 37,829.755 | 34,819.294 | 31,404.336 | 30,034.138 | 29,974.12 | 28,230.595 | 27,619.104 | 26,631.173 | 22,264.667 | 18,614.557 | 16,967.889 | 16,249.817 | 15,090.447 | 15,061.315 | 14,773.958 |
| Totaal eigen vermogen
| 46,791.674 | 40,629.869 | 37,868.056 | 34,856.527 | 31,439.31 | 30,071.639 | 30,014.813 | 28,268.732 | 27,659.565 | 26,674.757 | 22,308.756 | 18,657.879 | 17,012.278 | 16,290.702 | 15,131.972 | 15,100.499 | 14,805.966 |
| Totaal passiva en aandeelhoudersvermogen
| 68,043.738 | 59,943.031 | 52,418.397 | 48,573.318 | 46,767.916 | 44,749.938 | 46,791.523 | 46,118.583 | 45,485.12 | 44,793.072 | 37,485.56 | 36,452.265 | 35,158.175 | 35,403.308 | 35,194.303 | 34,808.593 | 37,313.181 |