TACHI-S Co., Ltd. (7239.T)

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7239.T
Financiële Gegevens

1899 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39,127	34,113	32,046	29,757	32,034	38,800	47,713	40,919	38,602	31,683	32,557	31,560	26,638	27,115	12,015	8,344	11,402	11,094	18,191	16,075
Kortetermijnbeleggingen Numbers are in millions	58	-11,109	361	-8,677	-8,115	1,157	170	177	176	186	158	1,744	225	287	489	499	242	159	346	1,026
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39,185	34,113	32,407	29,757	32,034	39,957	47,883	41,096	38,778	31,869	32,715	33,304	26,863	27,402	12,504	8,843	11,644	11,253	18,537	17,101
Nettovorderingen Numbers are in millions	45,291	46,613	39,837	38,538	41,663	48,372	48,796	44,846	40,452	39,564	34,559	30,771	36,448	26,226	36,503	19,703	40,114	33,590	32,308	28,323
Voorraad Numbers are in millions	19,362	18,015	16,669	12,680	14,167	14,673	13,370	9,697	10,663	11,930	7,976	7,124	6,041	6,843	5,341	5,898	7,652	5,889	5,433	4,491
Overige vlottende activa Numbers are in millions	9,099	7,042	5,039	4,449	5,807	5,794	5,289	6,641	5,282	6,508	4,942	2,431	3,226	1,840	3,774	3,151	1,534	6,405	1,053	1,188
Totaal vlottende activa Numbers are in millions	112,937	105,804	93,994	86,213	93,926	108,811	115,338	102,280	95,175	89,871	80,192	73,630	72,578	62,311	58,122	37,595	60,944	57,137	57,331	51,103
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,877	34,688	36,756	37,212	43,199	37,103	38,852	32,793	33,713	36,419	31,730	24,021	22,019	20,291	22,500	25,988	30,740	30,684	27,639	26,038
Goodwill Numbers are in millions	0	0	0	32	43	0	28	57	86	115	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,403	999	1,302	1,336	1,829	1,978	2,078	1,182	1,007	1,000	611	488	427	474	684	1,145	2,006	2,198	2,255	2,067
Goodwill en immateriële activa Numbers are in millions	1,403	999	1,302	1,368	1,872	1,978	2,106	1,239	1,093	1,115	611	488	427	474	684	1,145	2,006	2,198	2,255	2,067
Langetermijnbeleggingen Numbers are in millions	20,174	22,818	22,230	22,388	19,529	22,131	18,769	27,261	25,246	27,322	25,373	19,851	17,348	14,019	12,700	9,625	14,251	16,937	15,392	11,454
Belastingvorderingen Numbers are in millions	9,072	5,683	4,703	3,806	3,627	3,386	2,799	2,922	3,258	2,251	368	117	99	182	53	1,300	306	378	279	123
Overige niet-vlottende activa Numbers are in millions	3,849	9	10	3	16	22	6,574	7,152	5,339	5,305	5,208	6,017	3,771	2,832	2,551	2,754	1,803	1,784	3,012	3,002
Totaal niet-vlottende activa Numbers are in millions	70,375	64,197	65,001	64,777	68,243	64,620	69,100	71,367	68,649	72,412	63,290	50,494	43,664	37,798	38,488	40,812	49,106	51,981	48,577	42,684
Totaal activa Numbers are in millions	183,312	170,004	158,997	150,994	162,171	173,433	184,441	173,650	163,826	162,287	143,485	124,125	116,242	100,109	96,610	78,407	110,050	109,118	105,908	93,787
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,214	40,095	34,549	32,277	34,561	43,223	48,300	49,393	44,159	39,573	37,148	31,336	37,467	27,973	33,671	20,190	39,876	35,384	32,050	29,864
Kortlopende schulden Numbers are in millions	12,022	15,319	16,286	9,819	1,793	7,205	890	805	4,312	2,005	4,370	434	1,986	541	542	4,086	1,388	2,836	100	100
Belastingschulden Numbers are in millions	1,633	847	916	447	504	1,730	3,799	1,864	1,886	1,970	1,196	1,232	953	1,681	1,142	267	1,160	485	1,667	1,460
Uitgestelde opbrengsten Numbers are in millions	1,633	9,620	9,660	8,298	504	1,790	4,113	1,949	7,045	7,768	6,644	5,440	4,868	5,017	5,337	3,786	6,398	6,746	7,111	1,460
Overige kortlopende verplichtingen Numbers are in millions	20,449	5,846	4,586	4,849	14,356	17,198	16,689	16,634	11,140	10,766	5,889	4,625	4,561	3,834	2,631	2,755	3,988	3,402	4,017	5,091
Totaal kortlopende verplichtingen Numbers are in millions	75,318	70,880	65,081	55,243	51,214	69,416	69,992	68,781	66,656	60,112	54,051	41,835	48,882	37,365	42,181	30,817	51,650	48,368	43,278	36,515
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,816	7,497	8,742	8,500	9,500	113	6,500	6,500	3,500	6,500	3,000	1,993	1,582	3,249	3,465	687	2,701	2,526	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,480	2,147	1,575	1,593	-113	1,138	452	617	533	946	1,894	2,000	2,026	2,097	1,958	1,979	1,832	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,348	2,521	3,126	3,845	3,725	4,612	5,573	4,242	4,230	4,234	2,731	1,642	701	536	496	328	174	693	1,017	738
Overige niet-vlottende verplichtingen Numbers are in millions	3,528	147	722	3,163	4,161	1,900	667	800	1,123	1,620	2,104	2,104	2,414	2,791	2,812	3,265	3,864	3,905	5,279	5,865
Totaal niet-vlottende verplichtingen Numbers are in millions	11,692	12,645	14,737	17,083	18,979	6,512	13,878	11,994	9,470	12,887	8,781	7,633	6,697	8,602	8,870	6,238	8,718	8,956	6,296	6,603
Totaal passiva Numbers are in millions	87,010	83,525	79,818	72,326	70,193	75,928	83,870	80,775	76,126	72,999	62,832	49,468	55,579	45,967	51,051	37,055	60,368	57,324	49,574	43,118
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	9,040	8,145	8,145	8,145	8,145	8,145	8,145	8,145	8,145
Ingehouden winsten Numbers are in millions	53,277	50,734	47,285	50,664	64,812	67,692	67,706	60,240	53,580	52,499	51,462	50,805	45,627	39,760	31,448	28,018	30,941	29,682	30,998	29,607
Overige gereserveerde algehele resultaten Numbers are in millions	20,112	13,307	9,284	5,583	4,304	7,054	9,502	10,565	12,450	15,482	6,134	987	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,347	7,287	7,252	7,250	7,292	7,298	7,760	7,807	7,806	8,089	9,515	9,514	2,221	2,227	2,798	2,150	5,919	9,119	11,705	8,777
Totaal eigen vermogen van aandeelhouders Numbers are in millions	89,776	80,368	72,861	72,537	85,448	91,084	94,008	87,652	82,876	85,110	76,151	70,346	55,993	50,132	42,391	38,313	45,005	46,946	50,848	46,529
Totaal eigen vermogen Numbers are in millions	96,298	86,479	79,179	78,668	91,978	97,505	100,571	92,875	87,700	89,288	80,653	74,657	60,663	54,142	45,559	41,352	49,682	51,794	56,334	50,669
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	183,308	170,004	158,997	150,994	162,171	173,433	184,441	173,650	163,826	162,287	143,485	124,125	116,242	100,109	96,610	78,407	110,050	109,118	105,908	93,787

TACHI-S Co., Ltd.

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