T.RAD Co., Ltd. (7236.T)

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7236.T
Financiële Gegevens

3680 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,332	10,225	13,264	14,403	13,419	13,894	12,128	6,025	6,363	7,450	8,012	6,031	7,940	5,370	5,693	6,207	3,998
Kortetermijnbeleggingen Numbers are in millions	299	489	489	489	499	399	399	499	622	492	1,092	3,391	2,292	1,397	1,885	1,349	1,101
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,631	10,714	13,753	14,892	13,918	14,293	12,527	6,524	6,985	7,942	9,104	9,422	10,232	6,767	7,578	7,556	5,099
Nettovorderingen Numbers are in millions	29,731	26,299	25,836	24,145	22,274	24,742	25,875	19,850	18,717	20,223	19,727	17,562	21,372	20,428	17,698	16,816	28,893
Voorraad Numbers are in millions	13,548	15,869	12,859	8,775	10,330	8,818	8,419	6,583	6,296	6,868	5,429	4,952	4,851	4,960	4,453	5,282	7,946
Overige vlottende activa Numbers are in millions	2,707	5,256	5,387	5,514	6,405	5,299	4,831	4,641	4,675	4,474	2,302	1,913	2,115	2,114	1,793	1,285	2,896
Totaal vlottende activa Numbers are in millions	66,617	58,138	57,835	53,326	52,927	53,152	51,652	37,598	36,673	39,507	36,562	33,849	38,570	34,269	31,522	30,939	44,834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28,135	29,179	30,200	28,676	31,326	29,641	31,254	29,605	30,613	28,815	23,828	20,299	19,059	18,778	21,886	23,680	22,529
Goodwill Numbers are in millions	0	0	0	11	111	228	583	225	0	0	0	0	17	18	21	0	269
Immateriële activa Numbers are in millions	3,125	2,153	1,613	1,223	1,173	1,256	1,068	734	728	842	969	990	736	793	529	359	368
Goodwill en immateriële activa Numbers are in millions	3,125	2,153	1,613	1,234	1,284	1,484	1,651	959	728	842	969	990	753	811	550	359	637
Langetermijnbeleggingen Numbers are in millions	1,998	4,423	3,957	3,474	2,875	8,587	8,071	8,263	7,644	9,829	7,393	4,918	4,931	7,105	6,720	5,648	10,010
Belastingvorderingen Numbers are in millions	226	203	149	89	78	63	31	196	29	28	29	27	25	35	16	14	9
Overige niet-vlottende activa Numbers are in millions	2,986	-1	-1	-2	-1	-1	1,579	2,592	3,077	3,387	3,362	5,120	3,893	2,408	3,006	2,662	2,596
Totaal niet-vlottende activa Numbers are in millions	36,470	35,957	35,918	33,471	35,562	39,774	42,586	41,615	42,091	42,901	35,581	31,354	28,661	29,137	32,178	32,363	35,781
Totaal activa Numbers are in millions	103,087	94,098	93,756	86,800	88,493	92,929	94,241	79,213	78,764	82,408	72,143	65,203	67,231	63,406	63,700	63,302	80,615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,602	13,886	13,994	13,074	12,149	14,280	14,086	9,745	12,915	13,555	12,057	9,965	13,143	9,871	10,268	9,408	16,963
Kortlopende schulden Numbers are in millions	7,978	11,455	10,885	11,119	6,816	8,475	8,024	5,750	10,856	7,212	5,242	7,194	6,644	6,853	12,889	18,587	18,035
Belastingschulden Numbers are in millions	1,089	544	948	484	791	658	563	539	289	350	503	311	223	335	92	107	976
Uitgestelde opbrengsten Numbers are in millions	1,089	6,322	5,981	4,954	5,407	5,328	5,684	4,218	3,748	3,938	4,052	3,404	3,431	3,752	2,562	2,348	4,436
Overige kortlopende verplichtingen Numbers are in millions	8,374	6,295	6,517	5,534	5,299	7,970	7,848	4,752	1,835	2,742	876	770	1,166	1,060	982	2,667	1,553
Totaal kortlopende verplichtingen Numbers are in millions	39,043	37,958	37,377	34,681	29,671	36,053	35,642	24,465	29,354	27,447	22,227	21,333	24,384	21,536	26,701	33,010	40,987
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,340	10,990	8,296	7,766	12,389	9,145	9,317	10,104	5,604	6,519	5,287	3,307	5,132	6,007	7,764	3,874	1,688
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,596	413	379	321	505	190	188	172	133	120	109	236	261	268	370	380	583
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,315	793	867	694	940	1,324	2,400	1,977	1,705	3,343	2,299	2,282	1,754	2,036	1,580	1,237	1,571
Overige niet-vlottende verplichtingen Numbers are in millions	504	94	106	120	142	50	57	110	113	131	144	148	228	216	254	294	1,786
Totaal niet-vlottende verplichtingen Numbers are in millions	18,755	12,290	9,648	8,901	13,976	10,709	11,962	12,363	7,555	10,113	7,839	5,973	7,375	8,527	9,968	5,785	5,628
Totaal passiva Numbers are in millions	57,798	50,248	47,025	43,582	43,647	46,762	47,604	36,828	36,909	37,560	30,066	27,306	31,759	30,063	36,669	38,795	46,615
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	37,573	42,506	41,300	42,849	43,509	0	0	0	0	0	18	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,570	8,570	8,570	8,570	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,295	7,245	7,245	7,245
Ingehouden winsten Numbers are in millions	22,510	22,100	27,004	27,466	29,065	28,315	27,376	24,162	22,625	22,290	22,974	21,421	21,245	18,995	15,174	14,850	19,510
Overige gereserveerde algehele resultaten Numbers are in millions	7,011	4,688	1,997	-251	-259	560	2,403	2,194	2,679	5,801	2,273	-18	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,799	-30,670	-35,574	-36,036	-37,610	-36,860	6,536	6,584	7,070	7,072	7,073	7,058	4,810	5,195	3,892	2,037	6,860
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,890	42,261	44,503	41,049	42,590	44,069	44,860	41,485	40,919	43,708	40,865	37,024	34,600	32,485	26,311	24,132	33,615
Totaal eigen vermogen Numbers are in millions	45,286	43,850	46,731	43,218	44,846	46,167	46,637	42,385	41,855	44,848	42,077	37,897	35,472	33,343	27,031	24,507	34,000
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	103,087	94,098	93,756	86,800	88,493	92,929	94,241	79,213	78,764	82,408	72,143	65,203	67,231	63,406	63,700	63,302	80,615

T.RAD Co., Ltd.

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