Tokyo Seimitsu Co., Ltd.

TSE:7729.T

7433 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,62336,78235,05528,15428,43340,08043,14144,79649,67849,03345,35050,78849,01943,65737,14540,77637,31734,64032,38436,71438,17541,51839,78540,94936,92937,22034,65536,39933,24633,85331,77730,30928,72527,38926,45728,20527,53226,86424,71225,71922,52120,43919,61720,33919,29818,251.7517,418.37819,597.48917,621.30916,480.71115,353.59917,974.97216,266.1716,222.95115,142.37814,044.72913,482.50812,055.3689,949.71510,786.92117,614.70312,810.426
Kortetermijnbeleggingen 0450450-2,5380470-2,5670330-2,442000-2,698000-2,948000-4,213000-2,539000-1,731000-2,942000-2,623000-30.063000-113.364000-97.342000-48.71500-25.480
Liquide middelen en kortetermijnbeleggingen 38,62336,78235,05528,15428,43340,08043,14144,79649,67849,03345,35050,78849,01943,65737,14540,77637,31734,64032,38436,71438,17541,51839,78540,94936,92937,22034,65536,39933,24633,85331,77730,30928,72527,38926,45728,20527,53226,86424,71225,71922,52120,43919,61720,33919,29818,251.7517,418.37819,597.48917,621.30916,480.71115,353.59917,974.97216,266.1716,222.95115,142.37814,044.72913,482.50812,055.3689,949.71510,786.92117,614.70312,810.426
Nettovorderingen 39,53142,76726,57233,20029,83736,40132,60537,92427,33032,20426,33726,58527,33227,30422,69722,02721,12324,27923,09722,44222,87629,23027,46428,24323,25029,36423,72526,04923,68124,83120,69221,92019,74224,46822,47023,95722,64823,18122,57021,80220,13221,95519,74318,60917,94718,364.04917,458.10917,973.57817,919.15422,394.59621,292.60122,113.12218,570.99319,853.69217,282.28918,493.1514,247.07516,275.37910,641.099,854.00213,472.58219,015.695
Voorraad 72,37367,22471,78263,02862,55353,48055,70347,30447,86140,28141,12035,94335,44632,88532,20529,89833,00130,15129,80929,73632,80929,99429,11024,60526,69222,32422,88718,88720,02117,31217,50116,34917,63316,08216,70015,63317,34015,17315,13613,88414,97312,68912,81012,29013,72214,207.33814,046.61913,860.62814,750.19913,183.63614,007.7414,612.10116,876.214,078.25814,901.84713,644.87214,268.5412,664.37215,011.6714,570.08317,960.32419,848.067
Overige vlottende activa 1,6537,05814,15811,18811,73914,01112,1379,75210,29212,26712,0208,8536,2867,6707,2326,8838,7068,7019,4326,4708,1299,3528,6307,6607,6587,4418,0177,5317,1146,7967,5165,5355,6914,7714,9734,2173,9002,6553,0782,3182,1607821,7911,9202,042986.1893,069.5953,032.6563,055.325368.9541,925.5732,025.6051,602.65665.2891,367.2491,220.2021,474.916708.2881,882.9531,420.0391,208.7281,944.175
Totaal vlottende activa 152,180153,831147,567135,570132,562143,972143,586139,776135,161133,785124,827122,169118,083111,51699,27999,584100,14797,77194,72295,362101,989110,094104,989101,45794,52996,34989,28488,86684,06282,79277,48674,11371,79172,71070,60072,01271,42067,87365,49663,72359,78655,86553,96153,15853,00951,809.32651,992.70154,464.35153,345.98752,427.89752,579.51356,725.853,316.01350,820.1948,693.76347,402.95343,473.03941,703.40737,485.42836,631.04550,256.33753,618.363
Niet-vlottende activa:
Materiële vaste activa, netto 57,98555,99753,65253,53452,85448,95448,16446,97943,75843,47643,45037,15336,66036,64537,00636,43935,63134,58936,15434,96534,61133,14733,03724,91924,07624,25824,17924,49824,15924,44824,02123,85324,17222,00521,75620,56020,32920,35918,74618,78818,63018,76918,50318,63918,60018,234.23818,251.79118,237.96917,825.67817,758.3118,024.75618,067.27117,598.9816,981.64816,524.52116,676.16716,955.44317,466.24118,085.80518,917.90619,948.46519,879.086
Goodwill 258255273280275279305305295210211218226220230243250263464857821091321591852102342592843033293603153393634705776847918981,0051,1111,2181,3251,432.7471,539.7181,646.6271,081.4321,164.6191,247.8061,330.99301,497.36701,663.7411,746.9281,830.1151,913.3031,996.492,162.8642,246.051
Immateriële activa 3,7783,8133,8934,0053,8323,6723,6053,3133,3553,4593,4633,5833,6523,7683,9054,0804,1584,2824,0984,2094,3513,6903,2622,7172,1871,6711,274923847645570551539568493520519548514491403421380379365371.692316.98311.562230.431229.611268.396306.4191,799.742428.0792,055.424468.022533.214590.68644.786677.574742.68740.564
Goodwill en immateriële activa 4,0364,0684,1664,2854,1073,9513,9103,6183,6503,6693,6743,8013,8783,9884,1354,3234,4084,5454,1444,2574,4083,7723,3712,8492,3461,8561,4841,1571,1069298738808998838328839891,1251,1981,2821,3011,4261,4911,5971,6901,804.4391,856.6981,958.1891,311.8631,394.231,516.2021,637.4121,799.7421,925.4462,055.4242,131.7632,280.1422,420.7952,558.0892,674.0642,905.5442,986.615
Langetermijnbeleggingen 03,67311,59912,13412,2505,4529,2489,4509,3575,5149,0729,2349,3435,6059,6829,6059,6225,9779,96010,03610,4187,30910,97911,64111,6639,8978,6078,4016,5385,3176,8385,9985,6265,8108,3137,7338,9158,4868,0647,4567,1286,4936,0485,9586,0043,106.7675,6655,53302,890.2790003,128.5660003,561.972002,776.6240
Belastingvorderingen 03,410-11,599-12,134-12,2504,073-9,248-9,450-9,3573,601-9,072-9,234-9,3433,319-9,682-9,605-9,6223,070-9,960-10,036-10,4182,473-10,979-11,641-11,663110-8,607-8,401-6,538437-6,838-5,998-5,62629-8,313-7,733-8,915155-8,064-7,456-7,128-6,493-6,048-5,958-6,0041,452.76-5,665-5,53302,345.9650003,860.0820003,955.662004,510.1990
Overige niet-vlottende activa 11,0704,54511,59912,13412,2502,6289,2489,4509,3571399,0739,2359,3434809,6839,6059,6225939,96110,03610,41877410,97911,64111,6635228,6078,4026,5395386,8385,9985,6264938,3147,7348,9154568,0647,4567,1286,5026,0495,9596,0041,454.7445,665.945,533.2115,607.341,028.8426,464.5116,352.217,216.869322.7427,398.8767,331.9247,525.636377.3638,469.4098,288.1491,434.8078,173.274
Totaal niet-vlottende activa 73,09171,69369,41769,95369,21165,05861,32260,04756,76556,39956,19750,18949,88150,03750,82450,36749,66148,77450,25949,25849,43747,47547,38739,40938,08536,64334,27034,05731,80431,66931,73230,73130,69729,22030,90229,17730,23330,58128,00827,52627,05926,69726,04326,19526,29426,052.94825,774.42925,729.36924,744.88125,417.62626,005.46926,056.89326,615.59126,218.48425,978.82126,139.85426,761.22127,782.03329,113.30329,880.11931,575.63931,038.975
Totaal activa 225,271225,524216,986205,524201,775209,032204,910199,824191,927190,188181,025172,358167,967161,556150,104149,952149,811146,549144,983144,623151,428157,573152,378140,868132,615132,995123,555122,924115,867114,463109,219104,846102,490101,933101,504101,191101,65498,45793,50591,25186,84682,56580,00679,35579,30677,862.27777,767.13380,193.7278,090.86877,845.52378,584.98282,782.69379,931.60477,038.67474,672.58473,542.80770,234.2669,485.4466,598.73166,511.16481,831.97684,657.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,24117,8459,5169,09110,13810,16412,91911,27412,50711,21312,00210,28210,8729,3798,7447,0148,5987,5006,4055,9857,5479,3509,9859,2078,8068,2007,6096,5277,5187,4977,1066,5286,7786,0945,4895,8086,7986,1316,1726,6209,2799,1249,3279,1359,9219,328.32210,135.02711,550.27210,930.1929,668.95612,182.33513,743.72113,637.61911,568.66912,648.22511,405.5519,766.158,185.4065,847.532,950.0195,272.97210,268.74
Kortlopende schulden 6,3006,5286,3004,3004,3005,5783,3003,3003,3003,4143,3003,3003,3003,4143,3003,3003,3003,4103,3003,3003,3003,3321,3001,3001,3001,3181,3001,3001,3001,3081,3001,2001,2001,6051,2001,3001,3001,7031,3001,3001,3001,7031,3001,3001,3003,836.2871,3001,3001,3004,583.5081,3001,3001,3005,090.5611,3001,3001,3005,511.5031,3005,60414,996.9935,325.249
Belastingschulden 1,3322,60003,2891,9296,3242,7464,4291,7054,4542,1413,2171,8513,9352,0011,2998565933548855923,5191,3762,8271,0303,2541,7652,9221,4874,1153,0461,6267951,8981,1082,2771,5192,3121,3701,2234441,156656539368399.944321.954358.312238.34353.761263.022358.748323.516521.257314.248246.09693.13975.92155.913107.01668.45851.961
Uitgestelde opbrengsten 12,0979,98114,83715,36217,30717,67216,87717,93817,25516,4802,9274,8613,9315,3182,6602,7082,9031,9399662,2231,2544,8932,0134,0501,6604,5022,3564,1412,0425,2313,5782,6951,3012,9111,6223,3352,0523,3101,8592,1408732,0061,0761,3747711,286.462,270.2251,107.546603.7991,179.601676.4571,228.094683.011,249.125596.155690.878273.553415.728347.851658.966759.552697.792
Overige kortlopende verplichtingen 11,40711,64814,24715,08313,93617,53328,88424,03823,46324,53435,72627,47826,49421,18519,78217,92818,34116,16817,57216,12425,19823,37325,49221,31621,35418,78717,40117,28615,52312,53414,03011,31812,86010,80612,87111,35813,78810,57411,29210,0767,1202,7383,5693,9304,8582,952.8625,617.8727,988.0996,923.7033,615.3637,089.2637,333.8297,912.4613,284.5726,249.3316,012.2246,099.7111,596.6735,933.6636,155.6393,832.7067,839.528
Totaal kortlopende verplichtingen 48,04546,00244,90043,83645,68150,94761,98056,55056,52555,64153,95545,92144,59739,29634,48630,95033,14229,01728,24327,63237,29940,94838,79035,87333,12032,80728,66629,25426,38326,57026,01421,74122,13921,41621,18221,80123,93821,71820,62320,13618,57215,57115,27215,73916,85017,403.93119,323.12421,945.91719,757.69419,047.42821,248.05523,605.64423,533.0921,192.92720,793.71119,408.65317,439.41415,709.3113,429.04415,368.62424,862.22324,131.309
Langlopende verplichtingen:
Langetermijnschulden 16,50018,00019,0007,0008,0008,61201,0001,0002,0792,0003,0003,0004,1674,0005,0005,0006,2316,0007,0007,0008,0838,0000033000240001602002004064006006008098001,0001,0001,212.691,2002,2002,2003,737.6053,7006,4006,4008,395.0247,9809,4409,92412,218.70411,86810,32812,599.70712,020
Uitgestelde opbrengsten niet-vlottend 0-2,1780003,2840001,2370001,1700001,5140001,1030006810006560007920009620001,41100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,17800060006000600070007000102000200028900099600010300000000000000000000
Overige niet-vlottende verplichtingen 2,1163,0913,9844,1584,0171573,4581,5651,5412421,4561,4651,4501431,8151,8741,8961091,7461,6051,4573291665268521714721724207411,04194661,7871,5561,66681,7621,8421,83161,6011,8041,8951,941.3791,990.6642,200.0252,251.8782,271.3132,593.1582,756.8492,859.1982,521.7313,072.8743,166.2233,223.972,506.9953,338.9423,343.0553,539.5695,178.645
Totaal niet-vlottende verplichtingen 18,61621,09122,98411,15812,01712,0593,4582,5652,5413,5643,4564,4654,4505,4865,8156,8746,8967,8617,7468,6058,4579,2258,9166526858377147217247027411,0419461,1031,7871,7561,8662,3722,1622,4422,4312,3292,4012,8042,8953,154.0693,190.6644,400.0254,451.8786,008.9186,293.1589,156.8499,259.19810,916.75511,052.87412,606.22313,147.9714,725.69915,206.94213,671.05516,139.27617,198.645
Totaal passiva 66,66167,09367,88454,99457,69863,00665,43859,11559,06659,20557,41150,38649,04744,78240,30137,82440,03836,87835,98936,23745,75650,17347,70636,52533,80533,64429,38029,97527,10727,27226,75522,78223,08522,51922,96923,55725,80424,09022,78522,57821,00317,90017,67318,54319,74520,55822,513.78826,345.94224,209.57225,056.34627,541.21332,762.49332,792.28832,109.68231,846.58532,014.87630,587.38430,435.00928,635.98629,039.67941,001.49941,329.954
Eigen vermogen:
Preferente aandelen 0000137,653000127,204126,762119,657118,20000000000000000000000000000000000000000000000000000
Gewone aandelen 11,54411,45011,37211,35011,19511,06411,04611,04211,02911,00010,97610,93510,90710,81810,74010,72510,72010,70310,67210,66310,66110,59110,58810,58710,57510,56110,54710,51810,49310,46210,40210,39010,38010,37410,37310,36410,35410,29510,25410,24610,23810,23810,23710,23610,22610,216.45510,215.76110,215.76110,215.76110,215.76110,215.76110,215.76110,209.71310,209.71310,209.71310,204.56310,204.56310,198.51410,198.5149,698.0589,650.3229,650.322
Ingehouden winsten 124,098124,705115,939117,463112,161114,005105,621106,71799,62199,23792,18090,81585,55983,87478,64178,12775,91975,03274,41773,71870,86072,20068,91267,88062,53962,10558,34657,44553,97452,66548,79148,83146,03945,63043,13142,46839,75438,32535,92434,44631,76730,77629,09928,19627,00025,609.81623,994.2623,180.18723,162.80421,871.30420,695.23519,573.17315,948.48513,805.50211,435.00610,295.9748,642.2757,987.7576,982.397,684.76511,500.12913,845.566
Overige gereserveerde algehele resultaten 7,4416,8756,4546,4285,7145,2085,4925,6605,0333,6473,3983,2253,03229,6121,1961,0479921,7921,7731,8742,0142,5363,2673,9983,8424,8583,4893,2412,5802,3911,6721,2671,4291,9283,5753,3434,3084,3813,2322,6902,5632,3911,7421,1321,1003510000000000000000
Overige totale aandeelhoudersvermogen 14,70714,61314,53714,516-123,35615,08116,64616,642-110,650-110,237-103,156-101,75018,883-8,04618,71821,70021,61521,59821,56621,56121,55721,48621,48421,48321,47221,45921,44821,41621,39521,36321,30221,29221,28121,27421,27421,26721,25721,19721,15621,15121,14121,14221,14321,14421,13621,127.00621,043.32420,451.8320,502.73120,702.11220,132.77320,231.26620,981.11820,913.77721,181.2821,027.39420,800.03820,864.1620,781.84120,088.66219,680.02619,831.496
Totaal eigen vermogen van aandeelhouders 157,790157,643148,302149,757143,367145,358138,805140,061132,237130,409123,055121,425118,381116,258109,295111,599109,246109,125108,428107,816105,092106,813104,251103,94898,42898,98393,83092,62088,44286,88182,16781,78079,12979,20678,35377,44275,67374,19870,56668,53365,70964,54762,22160,70859,46257,304.27755,253.34553,847.77853,881.29652,789.17751,043.76950,020.247,139.31644,928.99242,825.99941,527.93139,646.87639,050.43137,962.74537,471.48540,830.47743,327.384
Totaal eigen vermogen 158,609158,427149,102150,530144,077146,026139,472140,709132,861130,983123,614121,972118,920116,774109,803112,128109,773109,671108,994108,386105,672107,400104,672104,34398,81099,35194,17592,94988,76087,19182,46482,06479,40579,41478,53577,63475,85074,36770,72068,67365,84364,66562,33360,81259,56157,304.27755,253.34553,847.77853,881.29652,789.17751,043.76950,020.247,139.31644,928.99242,825.99941,527.93139,646.87639,050.43137,962.74537,471.48540,830.47743,327.384
Totaal passiva en aandeelhoudersvermogen 225,271225,524216,986205,524201,775209,032204,910199,824191,927190,188181,025172,358167,967161,556150,104149,952149,811146,549144,983144,623151,428157,573152,378140,868132,615132,995123,555122,924115,867114,463109,219104,846102,490101,933101,504101,191101,65498,45793,50591,25186,84682,56580,00679,35579,30677,862.27777,767.13380,193.7278,090.86877,845.52378,584.98282,782.69379,931.60477,038.67474,672.58473,542.80770,234.2669,485.4466,598.73166,511.16481,831.97684,657.338