Toyoda Gosei Co., Ltd. (7282.T)

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7282.T
Financiële Gegevens

2445.5 (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	134,424	105,268	109,145	134,003	127,930	107,311	104,309	97,553	78,388	83,473	91,233	78,711	70,555	56,586	64,960	42,785	50,552	50,109	23,698	23,618
Kortetermijnbeleggingen Numbers are in millions	11,576	4,380	17,421	9,617	8,364	10,824	-5,670	-5,057	-4,940	1,809	1,131	361	160	0	2,822	215	3,110	6,191	6,059	6,849
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	146,000	109,648	126,566	143,620	136,294	107,311	104,309	97,553	78,388	85,282	92,364	79,072	70,715	56,586	67,782	43,000	53,662	56,300	29,757	30,467
Nettovorderingen Numbers are in millions	183,871	185,640	182,595	149,249	142,062	179,791	146,600	135,908	129,738	127,395	119,334	106,655	104,308	79,774	94,181	59,872	106,904	103,168	94,979	82,752
Voorraad Numbers are in millions	87,493	99,171	94,862	72,888	63,925	95,002	50,907	52,971	52,271	60,840	48,582	48,784	39,072	32,704	26,664	29,688	34,162	32,623	31,303	25,462
Overige vlottende activa Numbers are in millions	37,823	24,649	21,142	14,821	17,284	2	26,708	18,841	20,815	17,729	19,001	10,287	15,143	14,229	9,910	13,331	9,135	8,994	8,876	8,185
Totaal vlottende activa Numbers are in millions	455,187	419,108	425,165	380,578	359,565	382,106	328,524	305,273	281,212	291,246	279,281	244,798	229,238	183,293	198,537	145,891	203,863	201,085	164,915	146,866
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	341,789	327,838	316,901	290,246	273,479	257,728	259,537	245,666	241,408	250,557	210,214	196,163	183,864	191,261	194,457	204,515	228,019	213,999	176,537	156,394
Goodwill Numbers are in millions	0	0	0	0	0	0	37	217	326	439	146	169	45	66	42	111	108	147	84	166
Immateriële activa Numbers are in millions	6,190	5,240	5,154	4,571	3,741	2,327	2,518	2,107	2,075	2,380	2,145	2,355	2,568	2,991	3,333	3,296	3,917	3,741	3,359	3,084
Goodwill en immateriële activa Numbers are in millions	6,190	5,240	5,154	4,571	3,741	2,327	2,555	2,324	2,401	2,819	2,291	2,524	2,613	3,057	3,375	3,407	4,025	3,888	3,443	3,250
Langetermijnbeleggingen Numbers are in millions	85,934	95,089	93,373	78,407	57,923	60,531	64,003	56,577	50,504	45,913	36,313	32,604	24,959	24,178	20,219	19,146	18,839	21,693	19,321	11,037
Belastingvorderingen Numbers are in millions	17,371	18,021	18,706	21,349	14,473	5,434	4,435	6,275	7,956	3,949	9,236	9,967	10,267	10,687	10,481	11,712	7,911	3,164	3,432	4,311
Overige niet-vlottende activa Numbers are in millions	26,876	4	3	4	3	3	3,331	4,581	3,890	13,687	4,540	3,586	3,853	4,086	7,275	7,086	14,084	15,258	25,023	20,581
Totaal niet-vlottende activa Numbers are in millions	478,160	446,192	434,137	394,577	349,619	326,023	333,861	315,423	306,159	316,925	262,594	244,844	225,556	233,269	235,807	245,866	272,878	258,002	227,756	195,573
Totaal activa Numbers are in millions	933,347	865,300	859,302	775,155	709,185	708,129	662,386	620,698	587,371	608,170	541,873	489,644	454,794	416,562	434,344	391,757	476,741	459,087	392,671	342,439
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	88,192	142,453	147,942	126,784	119,083	140,660	80,989	75,656	81,208	81,920	75,928	72,287	80,256	60,060	65,046	42,593	78,901	78,049	64,827	56,324
Kortlopende schulden Numbers are in millions	41,930	32,906	43,924	42,835	44,657	32,396	43,721	31,761	21,072	41,848	39,068	35,977	23,300	20,199	19,355	14,557	19,845	45,555	31,952	20,466
Belastingschulden Numbers are in millions	6,773	4,220	3,730	3,439	1,585	3,221	3,704	3,522	1,726	2,111	6,404	6,113	4,386	2,308	5,430	1,653	7,834	6,360	4,758	2,867
Uitgestelde opbrengsten Numbers are in millions	6,773	12,635	10,536	10,153	11,801	10,936	38,035	39,021	37,451	32,703	35,554	31,927	29,751	24,276	27,292	21,549	34,600	31,661	27,878	23,719
Overige kortlopende verplichtingen Numbers are in millions	80,011	8,053	6,994	5,763	5,112	10,317	26,330	24,136	22,861	24,324	17,586	17,557	16,661	18,844	19,164	22,615	21,460	22,749	16,313	15,873
Totaal kortlopende verplichtingen Numbers are in millions	216,906	196,047	209,396	185,535	180,653	194,309	189,075	170,574	162,592	180,795	168,136	157,748	149,968	123,379	130,857	101,314	154,806	178,014	140,970	116,382
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	99,441	130,116	129,772	109,379	103,399	93,089	64,458	57,261	44,691	42,929	31,138	23,329	34,397	29,348	44,245	51,839	37,402	27,774	22,231	22,837
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11,644	48,306	49,298	52,833	48,188	34,783	34,101	32,943	33,055	30,583	33,633	30,302	28,872	26,963	25,658	24,165	24,424	21,076	20,642	15,780
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,699	3,211	5,304	5,015	4,158	3,558	4,322	6,266	5,720	4,185	3,686	3,466	2,530	1,297	1,894	1,820	5,400	4,890	4,587	3,443
Overige niet-vlottende verplichtingen Numbers are in millions	36,920	1,254	2,739	1,938	2,513	2,246	16,523	14,194	13,472	11,206	5,005	2,655	1,660	1,501	1,775	917	748	2,782	2,080	2,285
Totaal niet-vlottende verplichtingen Numbers are in millions	149,704	182,887	187,113	169,165	158,258	133,676	119,404	110,664	96,938	88,903	73,462	59,752	67,459	59,109	73,572	78,741	67,974	56,522	49,540	44,345
Totaal passiva Numbers are in millions	366,610	378,934	396,509	354,700	338,911	327,985	308,479	281,238	259,530	269,698	241,598	217,500	217,427	182,488	204,429	180,055	222,780	234,536	190,510	160,727
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	395,994	386,371	373,323	342,837	339,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	28,114	28,093	28,069	28,046	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027	28,027
Ingehouden winsten Numbers are in millions	388,635	344,275	335,069	320,883	289,061	285,669	268,930	255,001	245,629	232,624	219,142	198,657	181,855	176,820	165,195	153,409	158,574	132,123	119,970	111,748
Overige gereserveerde algehele resultaten Numbers are in millions	82,600	52,419	42,433	17,760	2,233	14,675	14,326	3,751	2,192	24,499	4,078	-1,745	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22,988	-372,368	-363,138	-348,929	-317,088	-313,696	17,353	28,099	28,099	28,668	28,669	28,517	11,839	13,429	21,031	15,974	43,926	44,938	38,841	28,869
Totaal eigen vermogen van aandeelhouders Numbers are in millions	522,337	448,413	428,804	391,083	345,070	354,120	328,636	314,878	303,947	313,818	279,916	253,456	221,721	218,276	214,253	197,410	230,527	205,088	186,838	168,644
Totaal eigen vermogen Numbers are in millions	566,733	486,366	462,793	420,455	370,274	380,144	353,907	339,460	327,841	338,472	300,275	272,144	237,367	234,074	229,915	211,702	253,961	224,551	202,161	181,712
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	933,343	865,300	859,302	775,155	709,185	708,129	662,386	620,698	587,371	608,170	541,873	489,644	454,794	416,562	434,344	391,757	476,741	459,087	392,671	342,439

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