TOKYO KEIKI INC. (7721.T)

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7721.T
Financiële Gegevens

2954 (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	7,796	8,710	12,244	11,620	7,709	9,397	9,828	8,175	11,968	10,592	9,574	10,515	8,718	10,392	11,881	10,717	4,894
Kortetermijnbeleggingen Numbers are in millions	40	-2,215	-2,093	-1,706	-690	-627	-572	-579	-590	-1,155	-620	-636	0	-160	-163	-170	-178
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,836	8,710	12,244	11,620	7,709	9,397	9,828	8,175	11,968	10,592	9,574	10,515	8,718	10,392	11,881	10,717	4,894
Nettovorderingen Numbers are in millions	19,489	14,052	12,221	12,600	15,343	13,799	16,347	15,572	14,049	15,840	19,946	14,653	15,667	12,888	13,735	15,268	18,891
Voorraad Numbers are in millions	22,905	18,153	14,979	12,673	15,001	16,990	16,503	14,055	11,555	11,774	10,681	12,151	11,811	11,076	10,374	11,227	11,289
Overige vlottende activa Numbers are in millions	633	3,899	3,658	4,057	4,642	5,938	3,333	2,789	1,962	2,224	322	214	336	146	280	384	361
Totaal vlottende activa Numbers are in millions	50,863	44,814	43,102	40,950	42,695	46,124	46,011	40,591	39,534	40,430	40,523	37,533	36,532	34,502	36,270	37,596	35,435
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,025	5,458	6,617	6,970	7,004	7,246	7,524	7,383	7,170	6,150	5,747	5,654	5,334	5,681	6,130	6,989	7,452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	20	37	53	102	65
Immateriële activa Numbers are in millions	185	137	94	33	0	0	1	7	18	59	119	188	242	296	35	27	30
Goodwill en immateriële activa Numbers are in millions	185	137	94	33	-143	-66	1	7	18	59	119	192	262	333	88	129	95
Langetermijnbeleggingen Numbers are in millions	4,615	5,655	6,049	5,312	3,681	4,028	4,429	3,945	3,471	4,641	3,066	2,728	1,759	1,913	2,162	1,674	2,967
Belastingvorderingen Numbers are in millions	0	560	157	281	1,197	950	39	211	462	56	560	1,127	1,370	1,770	2,005	2,120	1,778
Overige niet-vlottende activa Numbers are in millions	4,290	0	-1	1	143	66	42	70	92	97	132	79	729	967	1,123	1,164	1,176
Totaal niet-vlottende activa Numbers are in millions	16,115	11,810	12,916	12,597	11,882	12,224	12,035	11,616	11,213	11,003	9,624	9,780	9,454	10,664	11,508	12,076	13,468
Totaal activa Numbers are in millions	66,978	56,624	56,018	53,546	54,577	58,349	58,045	52,206	50,747	51,435	50,147	47,314	45,986	45,166	47,778	49,672	48,903
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,022	6,824	6,565	5,093	5,800	7,027	7,467	6,133	5,684	5,999	5,885	5,030	6,201	4,984	5,415	5,755	7,750
Kortlopende schulden Numbers are in millions	8,954	9,951	8,102	8,516	11,692	10,757	8,815	10,836	8,640	8,758	10,806	8,675	8,654	10,689	10,365	12,237	9,672
Belastingschulden Numbers are in millions	517	256	440	115	213	493	420	155	472	96	890	404	278	116	131	167	493
Uitgestelde opbrengsten Numbers are in millions	517	2,155	2,097	1,780	1,963	2,418	2,133	1,500	2,359	1,691	2,538	2,092	1,205	962	823	1,041	1,622
Overige kortlopende verplichtingen Numbers are in millions	5,288	2,455	2,267	2,333	2,281	2,087	2,165	2,097	1,965	1,769	1,808	1,788	1,636	1,649	1,392	1,543	1,890
Totaal kortlopende verplichtingen Numbers are in millions	21,781	21,385	19,031	17,722	21,736	22,289	20,580	20,566	18,648	18,217	21,037	17,585	17,696	18,284	17,995	20,576	20,934
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,808	0	2,136	2,424	1,076	4,954	7,397	2,348	3,370	4,195	2,089	4,080	3,411	2,170	3,988	4,079	2,092
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1,033	-794	0	0	0	-434	-308	1,446	0	0	0	0	0	5,265	5,423
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	360	0	1,033	794	0	0	0	434	308	244	0	0	0	0	0	1	2
Overige niet-vlottende verplichtingen Numbers are in millions	1,661	1,788	1,502	1,460	2,120	1,625	1,643	1,935	2,310	-1	2,973	4,329	4,882	5,657	5,410	14	12
Totaal niet-vlottende verplichtingen Numbers are in millions	7,829	1,788	3,638	3,884	3,196	6,579	9,040	4,283	5,680	5,884	5,062	8,409	8,293	7,827	9,398	9,359	7,529
Totaal passiva Numbers are in millions	29,610	23,173	22,669	21,606	24,932	28,868	29,620	24,849	24,328	24,101	26,099	25,994	25,989	26,111	27,393	29,935	28,463
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	31,104	30,709	29,620	29,067	28,137	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218
Ingehouden winsten Numbers are in millions	26,316	24,532	24,152	23,076	22,542	21,528	19,923	19,135	18,841	17,965	15,827	13,698	12,590	11,531	12,685	12,368	12,377
Overige gereserveerde algehele resultaten Numbers are in millions	3,948	1,822	2,180	1,835	111	892	1,408	1,031	436	2,104	893	345	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-633	-31,750	-31,370	-30,294	-29,760	-28,746	-525	-437	-436	-265	-179	-178	-69	69	264	-43	694
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36,849	32,926	32,889	31,455	29,178	29,029	28,024	26,947	26,059	27,022	23,759	21,083	19,739	18,818	20,167	19,543	20,289
Totaal eigen vermogen Numbers are in millions	37,369	33,451	33,349	31,940	29,645	29,481	28,425	27,357	26,419	27,334	24,048	21,320	19,997	19,055	20,385	19,737	20,440
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66,979	56,624	56,018	53,546	54,577	58,349	58,045	52,206	50,747	51,435	50,147	47,314	45,986	45,166	47,778	49,672	48,903

TOKYO KEIKI INC.

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