Tanaka Co.,Ltd.
TSE:7619.T
681 (JPY) • At close November 8, 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
| 4,196.22 | 2,746.615 | 2,301.913 | 1,947.317 | 2,114.371 | 2,249.248 | 2,120.525 | 1,284.572 | 1,057.143 | 1,102.775 | 972.696 | 756.319 | 630.171 | 719.422 | 543.998 | 1,205.168 | 630.735 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,196.22 | 2,746.615 | 2,301.913 | 1,947.317 | 2,114.371 | 2,249.248 | 2,120.525 | 1,284.572 | 1,057.143 | 1,102.775 | 972.696 | 756.319 | 630.171 | 719.422 | 543.998 | 1,205.168 | 630.735 |
| Nettovorderingen
| 10,309.879 | 8,768.679 | 7,712.775 | 8,291.552 | 8,426.281 | 8,621.735 | 7,692.905 | 8,689.686 | 9,093.969 | 9,266.106 | 9,003.815 | 7,533.981 | 6,711.605 | 6,225.426 | 5,079.529 | 4,880.657 | 6,132.044 |
| Voorraad
| 3,170.421 | 2,834.027 | 2,511.284 | 1,787.186 | 1,835.187 | 1,661.7 | 1,578.95 | 1,329.749 | 1,176.007 | 1,529.17 | 1,547.825 | 1,556.464 | 1,684.494 | 1,295.281 | 1,356.722 | 1,241.489 | 1,483.707 |
| Overige vlottende activa
| 327.159 | 1,023.948 | 824.074 | 776.114 | 895.024 | 641.576 | 779.554 | 655.977 | 109.398 | 91.196 | 90.068 | 77.266 | 100.949 | 70.62 | 71.003 | 23.077 | 48.968 |
| Totaal vlottende activa
| 18,003.679 | 15,373.269 | 13,350.046 | 12,802.169 | 13,270.863 | 13,174.259 | 12,171.934 | 11,959.984 | 11,436.517 | 11,989.247 | 11,614.404 | 9,924.03 | 9,127.219 | 8,310.749 | 7,051.252 | 7,350.391 | 8,295.454 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10,980.365 | 10,540.216 | 10,409.567 | 10,343.021 | 10,192.176 | 10,592.432 | 10,570.875 | 10,163.723 | 10,054.136 | 10,132.828 | 10,215.4 | 9,700.274 | 9,701.144 | 9,509.738 | 9,303.61 | 9,095.415 | 8,792.015 |
| Goodwill
| 59.95 | 99.917 | 139.884 | 179.851 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 576.59 | 180.923 | 49.73 | 66.847 | 34 | 42.726 | 287.673 | 250.207 | 242.835 | 208.866 | 196.744 | 196.772 | 197.125 | 197.814 | 198.574 | 205.487 | 218.586 |
| Goodwill en immateriële activa
| 636.54 | 280.84 | 189.614 | 246.698 | 34.552 | 42.726 | 287.673 | 250.207 | 242.835 | 208.866 | 196.744 | 196.772 | 197.125 | 197.814 | 198.574 | 205.487 | 218.586 |
| Langetermijnbeleggingen
| 313.35 | 683 | 610 | 498 | 252 | 265 | 89.178 | 89.178 | 89.178 | 218 | 219 | 217 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 807.323 | 794.803 | 682.693 | 632.058 | 648.449 | 573.097 | 447.298 | 429.658 | 399.896 | 375.139 | 441.978 | 359.593 | 341.579 | 406.405 | 330.441 | 331.972 | 315.557 |
| Overige niet-vlottende activa
| 355.633 | 0.097 | 0.115 | 0.365 | -0.196 | 0.314 | 105.923 | 102.363 | 111.714 | 0.117 | 0.009 | 0.16 | 201.424 | 211.496 | 223.853 | 132.35 | 127.814 |
| Totaal niet-vlottende activa
| 13,093.211 | 12,298.956 | 11,891.989 | 11,720.142 | 11,126.981 | 11,473.569 | 11,500.947 | 11,035.129 | 10,897.759 | 10,934.95 | 11,073.131 | 10,473.799 | 10,441.272 | 10,325.453 | 10,056.478 | 9,765.224 | 9,453.972 |
| Totaal activa
| 31,096.89 | 27,672.226 | 25,242.038 | 24,522.312 | 24,397.845 | 24,647.83 | 23,672.881 | 22,995.113 | 22,334.277 | 22,924.197 | 22,687.535 | 20,397.829 | 19,568.491 | 18,636.202 | 17,107.73 | 17,115.615 | 17,749.426 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 8,338.823 | 6,346.301 | 5,389.373 | 5,159.145 | 5,229.243 | 5,708.421 | 4,901.142 | 5,053.538 | 4,320.629 | 4,517.436 | 4,447.803 | 3,858.575 | 3,407.321 | 2,882.3 | 2,319.543 | 2,016.331 | 2,477.326 |
| Kortlopende schulden
| 4,443.553 | 4,137.2 | 3,839.976 | 3,933.876 | 4,350 | 4,850 | 5,270 | 5,270 | 5,990 | 6,930 | 7,200 | 6,270 | 6,280 | 5,630 | 5,240 | 5,620 | 5,884 |
| Belastingschulden
| 468.403 | 293.619 | 270.598 | 239.678 | 272.886 | 320.058 | 219.302 | 254.742 | 311.637 | 314.628 | 343.425 | 253.365 | 233.601 | 216.636 | 114.256 | 205.574 | 243.193 |
| Uitgestelde opbrengsten
| 34.67 | 511.692 | 442.151 | 371.244 | 495.355 | 541.232 | 323.59 | 400.036 | 470.894 | 464.765 | 508.684 | 358.594 | 318.974 | 302.883 | 195.964 | 290.662 | 399.876 |
| Overige kortlopende verplichtingen
| 1,857.819 | 901.705 | 686.523 | 462.669 | 541.371 | 527.781 | 825.31 | 455.059 | 380.941 | 521.2 | 680.246 | 574.142 | 408.421 | 427.196 | 247.703 | 273.681 | 295.806 |
| Totaal kortlopende verplichtingen
| 14,674.865 | 11,896.898 | 10,358.023 | 9,926.934 | 10,615.969 | 11,627.434 | 11,320.042 | 11,178.633 | 11,162.464 | 12,433.401 | 12,836.733 | 11,061.311 | 10,414.716 | 9,242.379 | 8,003.21 | 8,200.674 | 9,057.008 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6.8 | 23.984 | 61.184 | 141.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.427 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.037 | 3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,208.077 | 2,192.335 | 2,080.791 | 1,977.58 | 1,816.216 | 1,605.917 | 1,529.548 | 1,378.668 | 1,288.456 | 1,175.284 | 1,248.475 | 1,004.66 | 914.565 | 1,022.572 | 879.1 | 756.579 | 770.059 |
| Totaal niet-vlottende verplichtingen
| 2,233.341 | 2,216.319 | 2,141.975 | 2,118.74 | 1,816.216 | 1,605.917 | 1,529.548 | 1,378.668 | 1,288.456 | 1,175.284 | 1,248.475 | 1,004.66 | 914.565 | 1,022.572 | 879.1 | 756.579 | 770.059 |
| Totaal passiva
| 16,908.206 | 14,113.217 | 12,499.998 | 12,045.674 | 12,432.185 | 13,233.351 | 12,849.59 | 12,557.301 | 12,450.92 | 13,608.685 | 14,085.208 | 12,065.971 | 11,329.281 | 10,264.951 | 8,882.31 | 8,957.253 | 9,827.067 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 8.442 | 36.148 | 52.582 | 65.044 | 0 | 0 | 0 | 2.28 | 1 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 |
| Ingehouden winsten
| 12,706.328 | 11,783.489 | 11,022.061 | 10,518.829 | 10,020.313 | 9,361.312 | 8,773.953 | 8,421.602 | 7,875.101 | 7,304.075 | 6,653.786 | 6,303.982 | 6,215.517 | 6,350.621 | 6,203.417 | 6,139.481 | 5,896.217 |
| Overige gereserveerde algehele resultaten
| 39.98 | -8.442 | -36.148 | -52.582 | -65.044 | 42.775 | 38.858 | 5.673 | -2.28 | -1 | -62 | 17 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.174 | 702.32 | 646.779 | 884.609 | 872.147 | 937.192 | 937.278 | 937.337 | 935.056 | 938.237 | 875.341 | 937.676 | 950.493 | 947.43 | 948.803 | 945.681 | 952.942 |
| Totaal eigen vermogen van aandeelhouders
| 14,188.682 | 13,559.009 | 12,742.04 | 12,476.638 | 11,965.66 | 11,414.479 | 10,823.289 | 10,437.812 | 9,883.357 | 9,315.512 | 8,602.327 | 8,331.858 | 8,239.21 | 8,371.251 | 8,225.42 | 8,158.362 | 7,922.359 |
| Totaal eigen vermogen
| 14,188.682 | 13,559.009 | 12,742.04 | 12,476.638 | 11,965.66 | 11,414.479 | 10,823.289 | 10,437.812 | 9,883.357 | 9,315.512 | 8,602.327 | 8,331.858 | 8,239.21 | 8,371.251 | 8,225.42 | 8,158.362 | 7,922.359 |
| Totaal passiva en aandeelhoudersvermogen
| 31,096.888 | 27,672.226 | 25,242.038 | 24,522.312 | 24,397.845 | 24,647.83 | 23,672.879 | 22,995.113 | 22,334.277 | 22,924.197 | 22,687.535 | 20,397.829 | 19,568.491 | 18,636.202 | 17,107.73 | 17,115.615 | 17,749.426 |