Tokyo Seimitsu Co., Ltd.
TSE:7729.T
7433 (JPY) • At close September 20, 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
| 36,782 | 40,080 | 49,033 | 43,657 | 34,640 | 41,518 | 37,220 | 33,853 | 27,389 | 26,864 | 20,439 | 18,251.75 | 16,480.711 | 16,222.951 | 12,055.368 | 17,614.703 | 15,693.119 | 16,826.012 | 13,887.096 | 11,866.964 |
Kortetermijnbeleggingen
| 45 | -5,025 | -2,567 | -2,692 | -3,174 | -3,600 | 130 | -2,539 | -1,731 | -2,942 | -2,623 | -30.063 | -113.364 | -97.342 | -48.715 | -25.48 | -13.021 | -374.18 | -305.306 | -350.252 |
Liquide middelen en kortetermijnbeleggingen
| 36,782 | 40,080 | 49,033 | 43,657 | 34,640 | 41,518 | 37,220 | 33,853 | 27,389 | 26,864 | 20,439 | 18,251.75 | 16,480.711 | 16,222.951 | 12,055.368 | 17,614.703 | 15,693.119 | 16,826.012 | 13,887.096 | 11,866.964 |
Nettovorderingen
| 42,767 | 36,401 | 32,204 | 27,304 | 24,279 | 29,230 | 29,364 | 24,831 | 24,468 | 23,181 | 21,955 | 18,364.049 | 22,394.596 | 19,853.692 | 16,275.379 | 13,472.582 | 33,039.474 | 41,324.371 | 37,885.836 | 32,858.839 |
Voorraad
| 67,224 | 53,480 | 40,281 | 32,885 | 30,151 | 29,994 | 22,324 | 17,312 | 16,082 | 15,173 | 12,689 | 14,207.338 | 13,183.636 | 14,078.258 | 12,664.372 | 17,960.324 | 27,676.688 | 27,207.713 | 27,053.903 | 28,134.999 |
Overige vlottende activa
| 7,058 | 14,011 | 12,267 | 7,670 | 8,701 | 9,352 | 7,441 | 6,796 | 4,771 | 2,655 | 782 | 986.189 | 368.954 | 665.289 | 708.288 | 1,208.728 | 1,194.304 | 1,203.432 | 2,240.857 | 891.539 |
Totaal vlottende activa
| 153,831 | 143,972 | 133,785 | 111,516 | 97,771 | 110,094 | 96,349 | 82,792 | 72,710 | 67,873 | 55,865 | 51,809.326 | 52,427.897 | 50,820.19 | 41,703.407 | 50,256.337 | 77,603.585 | 86,561.528 | 81,067.692 | 73,752.341 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 55,997 | 48,954 | 43,476 | 36,645 | 34,589 | 33,147 | 24,258 | 24,448 | 22,005 | 20,359 | 18,769 | 18,234.238 | 17,758.31 | 16,981.648 | 17,466.241 | 19,948.465 | 18,969.624 | 15,180.882 | 14,317.733 | 13,885.907 |
Goodwill
| 255 | 279 | 210 | 220 | 263 | 82 | 185 | 284 | 315 | 577 | 1,005 | 1,432.747 | 1,164.619 | 1,497.367 | 1,830.115 | 2,162.864 | 2,495.612 | 2,888.719 | 0 | 0 |
Immateriële activa
| 3,813 | 3,672 | 3,459 | 3,768 | 4,282 | 3,690 | 1,671 | 645 | 568 | 548 | 421 | 371.692 | 229.611 | 428.079 | 590.68 | 742.68 | 692.913 | 701.145 | 4,837.044 | 2,581.056 |
Goodwill en immateriële activa
| 4,068 | 3,951 | 3,669 | 3,988 | 4,545 | 3,772 | 1,856 | 929 | 883 | 1,125 | 1,426 | 1,804.439 | 1,394.23 | 1,925.446 | 2,420.795 | 2,905.544 | 3,188.525 | 3,589.864 | 4,837.044 | 2,581.056 |
Langetermijnbeleggingen
| 3,673 | 7,939 | 5,514 | 5,855 | 6,453 | 7,961 | 6,022 | 5,317 | 5,810 | 8,486 | 6,493 | 3,106.767 | 2,890.279 | 3,128.566 | 3,561.972 | 2,776.624 | 4,410.162 | 6,340.433 | 6,091.728 | 3,874.571 |
Belastingvorderingen
| 3,410 | 4,073 | 3,601 | 3,319 | 3,070 | 2,473 | 110 | 437 | 29 | 155 | -6,493 | 1,452.76 | 2,345.965 | 3,860.082 | 3,955.662 | 4,510.199 | 1,841.311 | 1,551.285 | 1,907.65 | 6,331.82 |
Overige niet-vlottende activa
| 4,545 | 141 | 139 | 230 | 117 | 122 | 4,397 | 538 | 493 | 456 | 6,502 | 1,454.744 | 1,028.842 | 322.742 | 377.363 | 1,434.807 | 1,654.17 | 1,607.622 | 1,653.731 | 567.592 |
Totaal niet-vlottende activa
| 71,693 | 65,058 | 56,399 | 50,037 | 48,774 | 47,475 | 36,643 | 31,669 | 29,220 | 30,581 | 26,697 | 26,052.948 | 25,417.626 | 26,218.484 | 27,782.033 | 31,575.639 | 30,063.792 | 28,270.086 | 28,807.886 | 27,240.946 |
Totaal activa
| 225,524 | 209,032 | 190,188 | 161,556 | 146,549 | 157,573 | 132,995 | 114,463 | 101,933 | 98,457 | 82,565 | 77,862.277 | 77,845.523 | 77,038.674 | 69,485.44 | 81,831.976 | 107,667.377 | 60,549.683 | 109,875.578 | 100,993.287 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 17,845 | 10,164 | 11,213 | 9,379 | 7,500 | 9,350 | 8,200 | 7,497 | 6,094 | 6,131 | 9,124 | 9,328.322 | 9,668.956 | 11,568.669 | 8,185.406 | 5,272.972 | 19,530.025 | 23,596.002 | 24,807.482 | 17,809.674 |
Kortlopende schulden
| 6,528 | 5,578 | 3,414 | 3,414 | 3,410 | 3,332 | 1,318 | 1,308 | 1,605 | 1,703 | 1,703 | 3,836.287 | 4,583.508 | 5,090.561 | 5,511.503 | 14,996.993 | 18,457.6 | 4,485.09 | 6,830.034 | 5,068.588 |
Belastingschulden
| 2,600 | 6,324 | 4,454 | 3,935 | 593 | 3,519 | 3,254 | 4,115 | 1,898 | 2,312 | 1,156 | 399.944 | 353.761 | 521.257 | 75.921 | 68.458 | 1,777.126 | 3,483.094 | 1,193.618 | 2,890.391 |
Uitgestelde opbrengsten
| 9,981 | 17,672 | 16,480 | 5,318 | 1,939 | 4,893 | 0 | 5,231 | 2,911 | 3,310 | 2,006 | 1,286.46 | 1,179.601 | 1,249.125 | 415.728 | 759.552 | 2,680.724 | 4,498.971 | 2,058.811 | 3,841.718 |
Overige kortlopende verplichtingen
| 11,648 | 17,533 | 24,534 | 21,185 | 16,168 | 23,373 | 23,289 | 12,534 | 10,806 | 10,574 | 2,738 | 2,952.862 | 3,615.363 | 3,284.572 | 1,596.673 | 3,832.706 | 3,871.7 | 3,732.021 | 4,403.526 | 8,221.202 |
Totaal kortlopende verplichtingen
| 46,002 | 50,947 | 55,641 | 39,296 | 29,017 | 40,948 | 32,807 | 26,570 | 21,416 | 21,718 | 15,571 | 17,403.931 | 19,047.428 | 21,192.927 | 15,709.31 | 24,862.223 | 44,540.049 | 36,312.084 | 38,099.853 | 34,941.182 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 18,000 | 8,612 | 2,079 | 4,167 | 6,231 | 8,083 | 33 | 24 | 16 | 406 | 809 | 1,212.69 | 3,737.605 | 8,395.024 | 12,218.704 | 12,599.707 | 3,471.5 | 20,128.5 | 20,896.5 | 26,204.97 |
Uitgestelde opbrengsten niet-vlottend
| -2,178 | 3,284 | 1,237 | 1,170 | 1,514 | 1,103 | 9,383 | 656 | 792 | 962 | 1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,286.516 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,178 | 6 | 6 | 6 | 7 | 7 | 102 | 2 | 289 | 996 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.657 |
Overige niet-vlottende verplichtingen
| 3,091 | 157 | 242 | 143 | 109 | 32 | -8,681 | 20 | 6 | 8 | 6 | 1,941.379 | 2,271.313 | 2,521.731 | 2,506.995 | 3,539.569 | 4,168.68 | 4,109.099 | 4,175.944 | 2,510.61 |
Totaal niet-vlottende verplichtingen
| 21,091 | 12,059 | 3,564 | 5,486 | 7,861 | 9,225 | 837 | 702 | 1,103 | 2,372 | 2,329 | 3,154.069 | 6,008.918 | 10,916.755 | 14,725.699 | 16,139.276 | 7,640.18 | 24,237.599 | 25,072.444 | 33,048.753 |
Totaal passiva
| 67,093 | 63,006 | 59,205 | 44,782 | 36,878 | 50,173 | 33,644 | 27,272 | 22,519 | 24,090 | 17,900 | 20,558 | 25,056.346 | 32,109.682 | 30,435.009 | 41,001.499 | 52,180.229 | 60,549.683 | 63,172.297 | 67,989.935 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 140,150 | 126,344 | 113,486 | 107,334 | 104,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,450 | 11,064 | 11,000 | 10,818 | 10,703 | 10,591 | 10,561 | 10,462 | 10,374 | 10,295 | 10,238 | 10,216.455 | 10,215.761 | 10,209.713 | 10,198.514 | 9,650.322 | 9,633.974 | 0 | 9,447.585 | 7,392.064 |
Ingehouden winsten
| 124,705 | 114,005 | 99,237 | 83,874 | 75,032 | 72,200 | 62,105 | 52,665 | 45,630 | 38,325 | 30,776 | 25,609.816 | 21,871.304 | 13,805.502 | 7,987.757 | 11,500.129 | 24,900.366 | 0 | 15,399.597 | 13,596.496 |
Overige gereserveerde algehele resultaten
| 6,875 | 5,208 | 4,065 | 2,772 | 1,791 | 2,534 | 4,856 | 2,390 | 1,927 | 4,381 | 2,391 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14,613 | -125,069 | -110,237 | -94,692 | -85,735 | -82,791 | 21,461 | 21,364 | 21,275 | 21,197 | 21,142 | 21,127.006 | 20,702.112 | 20,913.777 | 20,864.16 | 19,680.026 | 20,952.808 | 0 | 21,856.099 | 9,504.184 |
Totaal eigen vermogen van aandeelhouders
| 157,643 | 145,358 | 130,409 | 116,258 | 109,125 | 106,813 | 98,983 | 86,881 | 79,206 | 74,198 | 64,547 | 57,304.277 | 52,789.177 | 44,928.992 | 39,050.431 | 40,830.477 | 55,487.148 | 0 | 46,703.281 | 30,492.744 |
Totaal eigen vermogen
| 158,427 | 146,026 | 130,983 | 116,774 | 109,671 | 107,400 | 99,351 | 87,191 | 79,414 | 74,367 | 64,665 | 57,304.277 | 52,789.177 | 44,928.992 | 39,050.431 | 40,830.477 | 55,487.148 | 0 | 46,703.281 | 33,003.352 |
Totaal passiva en aandeelhoudersvermogen
| 225,524 | 209,032 | 190,188 | 161,556 | 146,549 | 157,573 | 132,995 | 114,463 | 101,933 | 98,457 | 82,565 | 77,862.277 | 77,845.523 | 77,038.674 | 69,485.44 | 81,831.976 | 107,667.377 | 60,549.683 | 109,875.578 | 100,993.287 |