TBK Co., Ltd.
TSE:7277.T
288 (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
| 4,254 | 3,939 | 4,229 | 4,168 | 2,919 | 2,450 | 3,011 | 5,722 | 2,398 | 3,043 | 2,059 | 1,752 | 2,726 | 5,636 | 3,859.589 | 2,239.334 | 1,223.32 |
| Kortetermijnbeleggingen
| 15 | -146 | -148 | -183 | -177 | -96 | -346 | -333 | -270 | -1,036 | -999 | -883 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,269 | 3,939 | 4,229 | 4,168 | 2,919 | 2,450 | 3,011 | 5,722 | 2,398 | 3,043 | 2,059 | 1,752 | 2,726 | 5,636 | 3,859.589 | 2,239.334 | 1,223.32 |
| Nettovorderingen
| 15,389 | 12,712 | 12,273 | 13,127 | 12,950 | 13,077 | 14,125 | 11,706 | 12,488 | 12,089 | 10,770 | 10,630 | 12,131 | 8,971 | 8,470.928 | 6,257.077 | 11,959.698 |
| Voorraad
| 8,646 | 7,775 | 6,837 | 5,271 | 5,106 | 5,465 | 4,824 | 4,082 | 3,851 | 3,738 | 3,439 | 2,739 | 3,013 | 3,107 | 2,803.224 | 3,068.287 | 3,258.766 |
| Overige vlottende activa
| 770 | 1,679 | 1,549 | 1,683 | 1,742 | 2,133 | 2,242 | 2,635 | 1,474 | 643 | 705 | 588 | 385 | 334 | 283.99 | 290.831 | 339.919 |
| Totaal vlottende activa
| 29,074 | 26,105 | 24,888 | 24,249 | 22,717 | 23,125 | 24,202 | 24,145 | 20,211 | 19,513 | 16,973 | 15,709 | 18,255 | 18,048 | 15,417.731 | 11,855.529 | 16,781.703 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 22,054 | 20,940 | 19,035 | 18,837 | 21,119 | 25,575 | 25,845 | 27,671 | 37,971 | 34,285 | 29,121 | 27,246 | 26,267 | 26,393 | 27,745.348 | 28,566.633 | 28,157.417 |
| Goodwill
| 0 | 32 | 121 | 210 | 298 | 387 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 215 | 195 | 224 | 216 | 246 | 439 | 505 | 437 | 413 | 495 | 568 | 287 | 116 | 110 | 123.425 | 112.395 | 94.514 |
| Goodwill en immateriële activa
| 215 | 227 | 345 | 426 | 544 | 826 | 730 | 437 | 413 | 495 | 568 | 287 | 116 | 110 | 123.425 | 112.395 | 94.514 |
| Langetermijnbeleggingen
| 4,681 | 4,608 | 4,936 | 4,224 | 3,315 | 4,888 | 5,299 | 4,747 | 4,342 | 6,886 | 5,833 | 4,605 | 3,001 | 1,303 | 1,093.109 | 737.752 | 936.137 |
| Belastingvorderingen
| 210 | 219 | 1,198 | 1,393 | 1,253 | 925 | 297 | 335 | 435 | 257 | 467 | 230 | 299 | 361 | 493.634 | 339.467 | 481.626 |
| Overige niet-vlottende activa
| 302 | 77 | 72 | 69 | 0 | -1 | 112 | 108 | -23 | -37 | 64 | 55 | 274 | 54 | 134.698 | 170.125 | 224.53 |
| Totaal niet-vlottende activa
| 27,462 | 26,071 | 25,586 | 24,949 | 26,231 | 32,213 | 32,283 | 33,298 | 43,138 | 41,886 | 36,053 | 32,423 | 29,957 | 28,221 | 29,590.214 | 29,926.372 | 29,894.224 |
| Totaal activa
| 56,536 | 52,179 | 50,476 | 49,201 | 48,949 | 55,341 | 56,485 | 57,443 | 63,349 | 61,399 | 53,026 | 48,132 | 48,212 | 46,269 | 45,007.945 | 41,781.901 | 46,675.927 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 9,954 | 5,703 | 4,964 | 5,022 | 4,121 | 5,185 | 4,582 | 4,044 | 6,599 | 6,273 | 6,035 | 5,795 | 6,830 | 5,851 | 5,224.835 | 3,588.981 | 7,902.762 |
| Kortlopende schulden
| 7,582 | 7,268 | 5,806 | 5,961 | 7,766 | 6,306 | 7,229 | 7,351 | 7,758 | 4,464 | 3,359 | 3,749 | 3,589 | 3,551 | 3,610.313 | 5,020.404 | 4,317.23 |
| Belastingschulden
| 154 | 112 | 201 | 108 | 110 | 201 | 127 | 1,780 | 121 | 159 | 384 | 228 | 766 | 856 | 125.384 | 160.173 | 935.965 |
| Uitgestelde opbrengsten
| 154 | 878 | 1,054 | 845 | 776 | 1,097 | 1,059 | 2,643 | 974 | 903 | 1,224 | 940 | 1,573 | 1,673 | 531.354 | 444.547 | 1,707.167 |
| Overige kortlopende verplichtingen
| 3,194 | 4,776 | 4,136 | 3,938 | 4,022 | 4,822 | 4,955 | 4,027 | 1,852 | 2,088 | 1,853 | 1,273 | 1,183 | 904 | 820.676 | 681.224 | 1,555.078 |
| Totaal kortlopende verplichtingen
| 20,884 | 18,625 | 15,960 | 15,766 | 16,685 | 17,410 | 17,825 | 18,065 | 17,183 | 13,728 | 12,471 | 11,757 | 13,175 | 11,979 | 10,187.178 | 9,735.156 | 15,482.237 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,455 | 1,806 | 1,740 | 2,743 | 2,651 | 2,901 | 3,896 | 6,070 | 7,493 | 6,394 | 2,732 | 1,112 | 2,511 | 4,093 | 6,048.125 | 4,479.925 | 2,996.752 |
| Uitgestelde opbrengsten niet-vlottend
| 44 | 2,890 | 3,088 | 3,221 | 3,153 | 3,088 | 3,055 | 2,801 | 2,891 | 2,812 | 2,686 | 2,624 | 2,614 | 2,723 | 2,731.224 | 2,595.56 | 2,323.118 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,764 | 1,202 | 1,082 | 911 | 791 | 775 | 713 | 622 | 2,776 | 3,029 | 3,174 | 3,092 | 2,974 | 3,317 | 3,300.807 | 3,261.195 | 3,060.995 |
| Overige niet-vlottende verplichtingen
| 3,028 | 130 | 129 | 221 | 222 | 221 | 38 | 34 | 3,187 | 3,357 | 3,528 | 3,695 | 3,861 | 3,867 | 3,845.354 | 3,887.546 | 3,897.233 |
| Totaal niet-vlottende verplichtingen
| 6,291 | 6,028 | 6,039 | 7,096 | 6,817 | 6,985 | 7,702 | 9,527 | 16,347 | 15,592 | 12,120 | 10,523 | 11,960 | 14,000 | 15,925.51 | 14,224.226 | 12,278.098 |
| Totaal passiva
| 27,175 | 24,653 | 21,999 | 22,862 | 23,502 | 24,395 | 25,527 | 27,592 | 33,530 | 29,320 | 24,591 | 22,280 | 25,135 | 25,979 | 26,112.688 | 23,959.382 | 27,760.335 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 22,964 | 25,218 | 24,659 | 24,976 | 29,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617 | 4,617.309 | 4,617.309 | 4,617.309 |
| Ingehouden winsten
| 18,726 | 18,536 | 20,800 | 20,244 | 20,561 | 24,518 | 23,958 | 22,873 | 18,128 | 18,183 | 16,664 | 14,340 | 12,650 | 10,439 | 9,003.31 | 8,319.349 | 8,662.765 |
| Overige gereserveerde algehele resultaten
| 5,418 | 3,941 | 2,769 | 1,259 | 108 | 1,176 | 1,604 | 1,622 | 6,221 | 7,797 | 5,836 | 5,788 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -152 | -23,153 | -25,417 | -24,861 | -25,178 | -29,135 | 214 | 224 | 226 | 216 | 219 | 221 | 5,116 | 4,532 | 4,655.105 | 4,353.967 | 5,052.677 |
| Totaal eigen vermogen van aandeelhouders
| 28,609 | 26,905 | 27,987 | 25,918 | 25,084 | 30,538 | 30,393 | 29,336 | 29,192 | 30,813 | 27,336 | 24,966 | 22,383 | 19,588 | 18,275.724 | 17,290.625 | 18,332.751 |
| Totaal eigen vermogen
| 29,358 | 27,526 | 28,477 | 26,339 | 25,447 | 30,946 | 30,958 | 29,851 | 29,819 | 32,079 | 28,435 | 25,852 | 23,077 | 20,290 | 18,895.257 | 17,822.519 | 18,915.592 |
| Totaal passiva en aandeelhoudersvermogen
| 56,533 | 52,179 | 50,476 | 49,201 | 48,949 | 55,341 | 56,485 | 57,443 | 63,349 | 61,399 | 53,026 | 48,132 | 48,212 | 46,269 | 45,007.945 | 41,781.901 | 46,675.927 |