Techno Medica Co., Ltd.
TSE:6678.T
1783 (JPY) • At close November 5, 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
| 8,586.36 | 11,750.289 | 11,523.507 | 10,138.62 | 9,762.065 | 9,518.65 | 9,327.288 | 8,238.552 | 7,959.098 | 7,539.607 | 6,119.062 | 5,516.09 | 4,662.957 | 4,153.569 | 3,696.2 | 3,469.094 | 3,953.543 |
| Kortetermijnbeleggingen
| 0 | -202.49 | -138.49 | -163.49 | -111.49 | -141.49 | 2,198.05 | 2,087.874 | 0 | -35.746 | -65.896 | -68.4 | -68.4 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,586.36 | 11,750.289 | 11,523.507 | 10,138.62 | 9,762.065 | 9,518.65 | 9,327.288 | 8,238.552 | 7,959.098 | 7,539.607 | 6,119.062 | 5,516.09 | 4,662.957 | 4,153.569 | 3,696.2 | 3,469.094 | 3,953.543 |
| Nettovorderingen
| 4,297.458 | 3,574 | 3,652 | 3,605 | 3,320 | 3,217 | 3,156.03 | 2,658.05 | 3,182.502 | 4,901.042 | 4,358.958 | 4,130.304 | 4,328.193 | 3,677.411 | 3,731.246 | 3,882.739 | 3,034.087 |
| Voorraad
| 2,154.987 | 1,865.52 | 1,229.299 | 1,646.027 | 1,359.391 | 1,595.842 | 1,195.537 | 1,483.604 | 2,006.02 | 1,596.53 | 1,701.896 | 1,623.337 | 1,459.892 | 1,247.385 | 1,037.081 | 876.524 | 474.016 |
| Overige vlottende activa
| 42.643 | 438.602 | 564.476 | 461.461 | 496.82 | 386.931 | 294.357 | 229.75 | 194.125 | 1.118 | -71.376 | -61.836 | -35.152 | -67.408 | 0.409 | 0.787 | 26.28 |
| Totaal vlottende activa
| 15,081.448 | 17,307.03 | 16,472.75 | 15,470.566 | 14,512.192 | 14,386.774 | 13,973.212 | 12,609.956 | 13,341.745 | 14,038.297 | 12,108.54 | 11,207.895 | 10,415.89 | 9,010.957 | 8,464.936 | 8,229.144 | 7,487.926 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,448.64 | 1,527.602 | 1,492.479 | 1,564.453 | 1,605.445 | 1,267.837 | 1,256.463 | 1,264.609 | 1,291.961 | 1,356.163 | 1,420.208 | 1,319.523 | 1,265.966 | 1,300.426 | 1,334.231 | 1,205.795 | 945.837 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.318 | 22.981 | 33.017 | 23.854 | 29.056 | 35.382 | 19.115 | 23.036 | 22.287 | 31.007 | 35.546 | 5.024 | 6.523 | 8.312 | 9.017 | 5.255 | 4.528 |
| Goodwill en immateriële activa
| 71.318 | 22.981 | 33.017 | 23.854 | 29.056 | 35.382 | 19.115 | 23.036 | 22.287 | 31.007 | 35.546 | 5.024 | 6.523 | 8.312 | 9.017 | 5.255 | 4.528 |
| Langetermijnbeleggingen
| 7.51 | 210 | 146 | 171 | 119 | 149 | 7.51 | 7.51 | 7.51 | 43.256 | 73.406 | 75.91 | 75.91 | 7.51 | 7.51 | 7.51 | 7.51 |
| Belastingvorderingen
| 422.969 | 375.332 | 363.419 | 324.827 | 304.657 | 316.562 | 97.938 | 113.564 | 43.416 | 131.163 | 148.016 | 138.988 | 153.976 | 145.901 | 138.289 | 124.413 | 112.365 |
| Overige niet-vlottende activa
| 401.989 | 0.225 | 0.578 | -0.261 | -0.43 | -0.368 | 138.913 | 97.053 | 94.157 | 93.586 | 60.236 | 61.931 | 86.314 | 143.292 | 118.65 | 108.435 | 99.921 |
| Totaal niet-vlottende activa
| 2,352.426 | 2,136.14 | 2,035.493 | 2,083.873 | 2,057.728 | 1,768.413 | 1,519.939 | 1,505.772 | 1,459.331 | 1,655.175 | 1,737.412 | 1,601.376 | 1,588.689 | 1,605.441 | 1,607.697 | 1,451.408 | 1,170.161 |
| Totaal activa
| 17,433.874 | 19,443.171 | 18,508.245 | 17,554.441 | 16,569.923 | 16,155.19 | 15,493.151 | 14,115.728 | 14,801.076 | 15,693.472 | 13,845.952 | 12,809.271 | 12,004.579 | 10,616.398 | 10,072.633 | 9,680.552 | 8,658.087 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,415.497 | 1,499.557 | 1,282.543 | 1,134.825 | 1,081.542 | 1,111.813 | 1,233.279 | 1,001.953 | 1,810.858 | 2,202.759 | 1,668.965 | 1,709.66 | 1,723.996 | 1,398.461 | 1,700.544 | 1,767.993 | 1,268.679 |
| Kortlopende schulden
| 319.253 | -98.769 | -114.53 | -134.346 | -147.789 | -129.559 | -76.95 | -46.113 | 0 | 0 | 0 | 0 | 100 | 100 | 144.8 | 157.6 | 176.7 |
| Belastingschulden
| 319.253 | 248.686 | 518.577 | 460.211 | 224.76 | 293.802 | 416.506 | 316.151 | 452.219 | 628.244 | 538.322 | 507.975 | 572.28 | 396.917 | 251.53 | 288.699 | 315.364 |
| Uitgestelde opbrengsten
| 96.018 | 98.769 | 114.53 | 134.346 | 147.789 | 129.559 | 76.95 | 46.113 | 0 | 0 | 0 | 0 | 748.792 | 536.308 | 363.062 | 430.419 | 463.178 |
| Overige kortlopende verplichtingen
| 1,528.629 | 1,310.885 | 1,347.662 | 1,249.468 | 1,145.518 | 1,031.786 | 947.96 | 597.536 | 687.739 | 845.635 | 743.449 | 725.332 | 9.365 | 9.902 | 10.263 | 8.686 | 7.857 |
| Totaal kortlopende verplichtingen
| 3,359.397 | 2,810.442 | 2,630.205 | 2,384.293 | 2,227.06 | 2,143.599 | 2,181.239 | 1,599.489 | 2,498.597 | 3,048.394 | 2,412.414 | 2,434.992 | 2,582.153 | 2,044.671 | 2,218.669 | 2,364.698 | 1,916.414 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 102.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 255.887 | 245.875 | 227.956 | 209.998 | 193.57 | 269.752 | 294.193 | 347.44 | 221.279 | 300.217 | 286.038 | 316.001 | 350.933 | 352.733 | 346.576 | 311.223 | 280.375 |
| Totaal niet-vlottende verplichtingen
| 255.887 | 245.875 | 227.956 | 209.998 | 193.57 | 269.752 | 294.193 | 347.44 | 221.279 | 300.217 | 286.038 | 316.001 | 350.933 | 352.733 | 346.576 | 356.023 | 382.775 |
| Totaal passiva
| 3,615.284 | 3,056.317 | 2,858.161 | 2,594.291 | 2,420.63 | 2,413.351 | 2,475.432 | 1,946.929 | 2,719.876 | 3,348.611 | 2,698.452 | 2,750.993 | 2,933.086 | 2,397.404 | 2,565.245 | 2,720.721 | 2,299.189 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 7,730.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 |
| Ingehouden winsten
| 6,912.161 | 6,090.923 | 5,460.951 | 4,616.143 | 3,892.635 | 3,795.062 | 3,582.779 | 10,449.142 | 10,361.24 | 10,307.351 | 9,109.896 | 8,020.551 | 7,033.766 | 6,181.268 | 5,469.661 | 4,922.104 | 4,321.171 |
| Overige gereserveerde algehele resultaten
| 8,818.483 | 8,818.483 | 8,818.483 | 8,818.483 | 8,818.483 | 8,318.483 | 7,818.483 | 7,318.483 | 6,818.483 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10,712.057 | 407.648 | 300.85 | 455.724 | 368.375 | 558.494 | 546.657 | -6,668.626 | -6,168.323 | 965.71 | 965.804 | 965.927 | 967.927 | 967.926 | 967.927 | 967.927 | 967.927 |
| Totaal eigen vermogen van aandeelhouders
| 13,818.588 | 16,386.854 | 15,650.084 | 14,960.15 | 14,149.293 | 13,741.839 | 13,017.719 | 12,168.799 | 12,081.2 | 12,344.861 | 11,147.5 | 10,058.278 | 9,071.493 | 8,218.994 | 7,507.388 | 6,959.831 | 6,358.898 |
| Totaal eigen vermogen
| 13,818.588 | 16,386.854 | 15,650.084 | 14,960.15 | 14,149.293 | 13,741.839 | 13,017.719 | 12,168.799 | 12,081.2 | 12,344.861 | 11,147.5 | 10,058.278 | 9,071.493 | 8,218.994 | 7,507.388 | 6,959.831 | 6,358.898 |
| Totaal passiva en aandeelhoudersvermogen
| 17,433.872 | 19,443.171 | 18,508.245 | 17,554.441 | 16,569.923 | 16,155.19 | 15,493.151 | 14,115.728 | 14,801.076 | 15,693.472 | 13,845.952 | 12,809.271 | 12,004.579 | 10,616.398 | 10,072.633 | 9,680.552 | 8,658.087 |