Tokyo Seimitsu Co., Ltd.

TSE:7729.T

7718 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 58,74138,62336,78235,05528,15428,43340,08043,14144,79649,67849,03345,35050,78849,01943,65737,14540,77637,31734,64032,38436,71438,17541,51839,78540,94936,92937,22034,65536,39933,24633,85331,77730,30928,72527,38926,45728,20527,53226,86424,71225,71922,52120,43919,61720,33919,29818,251.7517,418.37819,597.48917,621.30916,480.71115,353.59917,974.97216,266.1716,222.95115,142.37814,044.72913,482.50812,055.3689,949.71510,786.92117,614.70312,810.426
Kortetermijnbeleggingen 00450450-2,5380470-2,5670330-2,442000-2,698000-2,948000-4,213000-2,539000-1,731000-2,942000-2,623000-30.063000-113.364000-97.342000-48.71500-25.480
Liquide middelen en kortetermijnbeleggingen 58,74138,62336,78235,05528,15428,43340,08043,14144,79649,67849,03345,35050,78849,01943,65737,14540,77637,31734,64032,38436,71438,17541,51839,78540,94936,92937,22034,65536,39933,24633,85331,77730,30928,72527,38926,45728,20527,53226,86424,71225,71922,52120,43919,61720,33919,29818,251.7517,418.37819,597.48917,621.30916,480.71115,353.59917,974.97216,266.1716,222.95115,142.37814,044.72913,482.50812,055.3689,949.71510,786.92117,614.70312,810.426
Nettovorderingen 36,96739,53142,76733,90640,39238,55443,34639,27643,48234,63138,32633,29532,39331,59830,89626,78726,98726,92829,58828,24627,06728,79636,07034,03734,48729,83933,29728,89630,96028,48528,24025,51525,18323,39225,92824,26025,01324,06623,19922,48521,71220,04720,75219,62318,45417,79216,1780000000000000000
Voorraad 69,68872,37367,22471,78263,02862,55353,48055,70347,30447,86140,28141,12035,94335,44632,88532,20529,89833,00130,15129,80929,73632,80929,99429,11024,60526,69222,32422,88718,88720,02117,31217,50116,34917,63316,08216,70015,63317,34015,17315,13613,88414,97312,68912,81012,29013,72214,207.33814,046.61913,860.62814,750.19913,183.63614,007.7414,612.10116,876.214,078.25814,901.84713,644.87214,268.5412,664.37215,011.6714,570.08317,960.32419,848.067
Overige vlottende activa 2,6111,6537,0586,8243,9963,0227,0665,4664,1942,9916,1455,0623,0452,0204,0783,1421,9232,9013,3924,2831,8452,2092,5122,0571,4161,0693,5082,8462,6202,3103,3872,6932,2722,0413,3113,1833,1612,4822,6373,1632,4082,2451,9851,9112,0752,1973,1733,069.5953,032.6563,055.325368.9541,925.5732,025.6051,602.65665.2891,367.2491,220.2021,474.916708.2881,882.9531,420.0391,208.7281,944.175
Totaal vlottende activa 168,007152,180153,831147,567135,570132,562143,972143,586139,776135,161133,785124,827122,169118,083111,51699,27999,584100,14797,77194,72295,362101,989110,094104,989101,45794,52996,34989,28488,86684,06282,79277,48674,11371,79172,71070,60072,01271,42067,87365,49663,72359,78655,86553,96153,15853,00951,809.32651,992.70154,464.35153,345.98752,427.89752,579.51356,725.853,316.01350,820.1948,693.76347,402.95343,473.03941,703.40737,485.42836,631.04550,256.33753,618.363
Niet-vlottende activa:
Materiële vaste activa, netto 50,23157,98555,99753,65253,53452,85448,95448,16446,97943,75843,47643,45037,15336,66036,64537,00636,43935,63134,58936,15434,96534,61133,14733,03724,91924,07624,25824,17924,49824,15924,44824,02123,85324,17222,00521,75620,56020,32920,35918,74618,78818,63018,76918,50318,63918,60018,234.23818,251.79118,237.96917,825.67817,758.3118,024.75618,067.27117,598.9816,981.64816,524.52116,676.16716,955.44317,466.24118,085.80518,917.90619,948.46519,879.086
Goodwill 251258255273280275279305305295210211218226220230243250263464857821091321591852102342592843033293603153393634705776847918981,0051,1111,2181,3251,432.7471,539.7181,646.6271,081.4321,164.6191,247.8061,330.99301,497.36701,663.7411,746.9281,830.1151,913.3031,996.492,162.8642,246.051
Immateriële activa 3,7203,7783,8133,8934,0053,8323,6723,6053,3133,3553,4593,4633,5833,6523,7683,9054,0804,1584,2824,0984,2094,3513,6903,2622,7172,1871,6711,274923847645570551539568493520519548514491403421380379365371.692316.98311.562230.431229.611268.396306.4191,799.742428.0792,055.424468.022533.214590.68644.786677.574742.68740.564
Goodwill en immateriële activa 3,9714,0364,0684,1664,2854,1073,9513,9103,6183,6503,6693,6743,8013,8783,9884,1354,3234,4084,5454,1444,2574,4083,7723,3712,8492,3461,8561,4841,1571,1069298738808998838328839891,1251,1981,2821,3011,4261,4911,5971,6901,804.4391,856.6981,958.1891,311.8631,394.231,516.2021,637.4121,799.7421,925.4462,055.4242,131.7632,280.1422,420.7952,558.0892,674.0642,905.5442,986.615
Langetermijnbeleggingen 003,67311,59912,13412,2505,4529,2489,4509,3575,5149,0729,2349,3435,6059,6829,6059,6225,9779,96010,03610,4187,30910,97911,64111,6639,8978,6078,4016,5385,3176,8385,9985,6265,8108,3137,7338,9158,4868,0647,4567,1286,4936,0485,9586,0043,106.7675,6655,53302,890.2790003,128.5660003,561.972002,776.6240
Belastingvorderingen 003,410-11,599-12,134-12,2504,073-9,248-9,450-9,3573,601-9,072-9,234-9,3433,319-9,682-9,605-9,6223,070-9,960-10,036-10,4182,473-10,979-11,641-11,663110-8,607-8,401-6,538437-6,838-5,998-5,62629-8,313-7,733-8,915155-8,064-7,456-7,128-6,493-6,048-5,958-6,0041,452.76-5,665-5,53302,345.9650003,860.0820003,955.662004,510.1990
Overige niet-vlottende activa 10,39311,0704,54511,59912,13412,2502,6289,2489,4509,3571399,0739,2359,3434809,6839,6059,6225939,96110,03610,41877410,97911,64111,6635228,6078,4026,5395386,8385,9985,6264938,3147,7348,9154568,0647,4567,1286,5026,0495,9596,0041,454.7445,665.945,533.2115,607.341,028.8426,464.5116,352.217,216.869322.7427,398.8767,331.9247,525.636377.3638,469.4098,288.1491,434.8078,173.274
Totaal niet-vlottende activa 64,59573,09171,69369,41769,95369,21165,05861,32260,04756,76556,39956,19750,18949,88150,03750,82450,36749,66148,77450,25949,25849,43747,47547,38739,40938,08536,64334,27034,05731,80431,66931,73230,73130,69729,22030,90229,17730,23330,58128,00827,52627,05926,69726,04326,19526,29426,052.94825,774.42925,729.36924,744.88125,417.62626,005.46926,056.89326,615.59126,218.48425,978.82126,139.85426,761.22127,782.03329,113.30329,880.11931,575.63931,038.975
Totaal activa 232,602225,271225,524216,986205,524201,775209,032204,910199,824191,927190,188181,025172,358167,967161,556150,104149,952149,811146,549144,983144,623151,428157,573152,378140,868132,615132,995123,555122,924115,867114,463109,219104,846102,490101,933101,504101,191101,65498,45793,50591,25186,84682,56580,00679,35579,30677,862.27777,767.13380,193.7278,090.86877,845.52378,584.98282,782.69379,931.60477,038.67474,672.58473,542.80770,234.2669,485.4466,598.73166,511.16481,831.97684,657.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,3698,91817,8459,5169,09110,13810,16412,91911,27412,50711,21312,00210,28210,8729,3798,7447,0148,5987,5006,4055,9857,5479,3509,9859,2078,8068,2007,6096,5277,5187,4977,1066,5286,7786,0945,4895,8086,7986,1316,1726,6209,2799,1249,3279,1359,9219,32810,135.02711,550.27210,930.1929,668.95612,182.33513,743.72113,637.61911,568.66912,648.22511,405.5519,766.158,185.4065,847.532,950.0195,272.97210,268.74
Kortlopende schulden 6,3006,3006,528-8,537-11,062-13,0075,578-13,577-14,638-13,9553,414373-1,561-6313,4143,3003,3003,3003,4103,3003,3003,3003,3321,3001,3001,3001,3181,3001,3001,3001,3081,300-1,4951,2001,6051,2001,3001,3001,7031,3001,3001,3001,7031,300-741,3003,8361,3001,3001,3004,583.5081,3001,3001,3005,090.5611,3001,3001,3005,511.5031,3005,60414,996.9935,325.249
Belastingschulden 01,3322,60003,2891,9296,3242,7464,4291,7054,4542,1413,2171,8513,9352,0011,2998565933548855923,5191,3762,8271,0303,2541,7652,9221,4874,1153,0461,6267951,8981,1082,2771,5192,3121,3701,2234441,156656539368399.944321.954358.312238.34353.761263.022358.748323.516521.257314.248246.09693.13975.92155.913107.01668.45851.961
Uitgestelde opbrengsten 9,33912,0979,98114,83715,36217,30717,67216,87717,93817,25516,4802,9274,8613,9315,3182,6602,7082,9031,9399662,2231,2544,8932,0134,0501,6604,5022,3564,1412,0425,2313,5782,6951,3012,9111,6223,3352,0523,3101,8592,1408732,0061,0761,3747711,286.462,270.2251,107.546603.7991,179.601676.4571,228.094683.011,249.125596.155690.878273.553415.728347.851658.966759.552697.792
Overige kortlopende verplichtingen 13,62831,4959,04814,24711,79412,00711,20926,13819,60921,75820,08033,58524,26124,64317,25020,44119,33720,38815,57518,18417,46225,86019,85426,12922,53921,98415,53317,99218,50516,0788,41914,5629,69213,36611,81913,38512,41614,32111,57211,78110,9937,5491,5822,9133,3915,2613,839.9877,566.1438,737.3337,289.1624,441.2037,502.6988,203.1758,271.9554,012.446,531.2386,457.0066,280.1251,936.486,225.6016,707.5894,523.88,485.359
Totaal kortlopende verplichtingen 46,63648,04546,00244,90043,83645,68150,94761,98056,55056,52555,64153,95545,92144,59739,29634,48630,95033,14229,01728,24327,63237,29940,94838,79035,87333,12032,80728,66629,25426,38326,57026,01421,74122,13921,41621,18221,80123,93821,71820,62320,13618,57215,57115,27215,73916,85017,403.93119,323.12421,945.91719,757.69419,047.42821,248.05523,605.64423,533.0921,192.92720,793.71119,408.65317,439.41415,709.3113,429.04415,368.62424,862.22324,131.309
Langlopende verplichtingen:
Langetermijnschulden 15,50016,50018,64219,0007,0008,0008,61201,0001,0002,0792,0003,0003,0004,1674,0005,0005,0006,2316,0007,0007,0008,0838,0000033000240001602002004064006006008098001,0001,0001,2121,2002,2002,2003,737.6053,7006,4006,4008,395.0247,9809,4409,92412,218.70411,86810,32812,599.70712,020
Uitgestelde opbrengsten niet-vlottend 00-2,1780003,2840001,2370001,1700001,5140001,1030006810006560007920009620001,41100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002,17800060006000600070007000102000200028900099600010300000000000000000000
Overige niet-vlottende verplichtingen 1,9322,1212,4493,9844,1584,0171573,4581,5651,5412421,4561,4651,4501431,8151,8741,8961091,7461,6051,4573291665268521714721724207411,04194661,7871,5561,66681,7621,8421,83161,6011,8041,8951,942.0691,990.6642,200.0252,251.8782,271.3132,593.1582,756.8492,859.1982,521.7313,072.8743,166.2233,223.972,506.9953,338.9423,343.0553,539.5695,178.645
Totaal niet-vlottende verplichtingen 17,43218,62121,09122,98411,15812,01712,0593,4582,5652,5413,5643,4564,4654,4505,4865,8156,8746,8967,8617,7468,6058,4579,2258,9166526858377147217247027411,0419461,1031,7871,7561,8662,3722,1622,4422,4312,3292,4012,8042,8953,154.0693,190.6644,400.0254,451.8786,008.9186,293.1589,156.8499,259.19810,916.75511,052.87412,606.22313,147.9714,725.69915,206.94213,671.05516,139.27617,198.645
Totaal passiva 64,06866,66667,09367,88454,99457,69863,00665,43859,11559,06659,20557,41150,38649,04744,78240,30137,82440,03836,87835,98936,23745,75650,17347,70636,52533,80533,64429,38029,97527,10727,27226,75522,78223,08522,51922,96923,55725,80424,09022,78522,57821,00317,90017,67318,54319,74520,55822,513.78826,345.94224,209.57225,056.34627,541.21332,762.49332,792.28832,109.68231,846.58532,014.87630,587.38430,435.00928,635.98629,039.67941,001.49941,329.954
Eigen vermogen:
Preferente aandelen 14,7150000137,653000127,204126,762119,657118,20000000000000000000000000000000000000000000000000000
Gewone aandelen 11,55611,54411,45011,37211,35011,19511,06411,04611,04211,02911,00010,97610,93510,90710,81810,74010,72510,72010,70310,67210,66310,66110,59110,58810,58710,57510,56110,54710,51810,49310,46210,40210,39010,38010,37410,37310,36410,35410,29510,25410,24610,23810,23810,23710,23610,22610,216.45510,215.76110,215.76110,215.76110,215.76110,215.76110,215.76110,209.71310,209.71310,209.71310,204.56310,204.56310,198.51410,198.5149,698.0589,650.3229,650.322
Ingehouden winsten 134,094124,098124,705115,939117,463112,161114,005105,621106,71799,62199,23792,18090,81585,55983,87478,64178,12775,91975,03274,41773,71870,86072,20068,91267,88062,53962,10558,34657,44553,97452,66548,79148,83146,03945,63043,13142,46839,75438,32535,92434,44631,76730,77629,09928,19627,00025,609.81623,994.2623,180.18723,162.80421,871.30420,695.23519,573.17315,948.48513,805.50211,435.00610,295.9748,642.2757,987.7576,982.397,684.76511,500.12913,845.566
Overige gereserveerde algehele resultaten 7,3147,4416,8756,4546,4285,7145,2085,4925,6605,0333,6473,3983,2253,03229,6121,1961,0479921,7921,7731,8742,0142,5363,2673,9983,8424,8583,4893,2412,5802,3911,6721,2671,4291,9283,5753,3434,3084,3813,2322,6902,5632,3911,7421,1321,1003510000000000000000
Overige totale aandeelhoudersvermogen 314,70314,61314,53714,51614,29715,08116,64616,64216,55416,52516,50116,45018,88318,79418,71821,70021,61621,59921,56821,56121,55821,48821,48621,48621,47421,46121,44821,41921,39521,36421,30421,29222,71023,20224,84924,61025,56525,57824,38823,84123,70423,53322,88521,14422,23621,479.27721,043.32420,451.8320,502.73120,702.11120,132.77320,231.26620,981.11820,913.77721,181.2821,027.39420,800.03820,864.1620,781.84120,088.66219,680.02619,831.496
Totaal eigen vermogen van aandeelhouders 167,682157,786157,643148,302149,757143,367145,358138,805140,061132,237130,409123,055121,425118,381116,258109,295111,599109,246109,125108,428107,816105,092106,813104,251103,94898,42898,98393,83092,62088,44286,88182,16781,78079,12979,20678,35377,44275,67374,19870,56668,53365,70964,54762,22160,70859,46257,304.27755,253.34553,847.77853,881.29652,789.17751,043.76950,020.247,139.31644,928.99242,825.99941,527.93139,646.87639,050.43137,962.74537,471.48540,830.47743,327.384
Totaal eigen vermogen 168,531158,605158,427149,102150,530144,077146,026139,472140,709132,861130,983123,614121,972118,920116,774109,803112,128109,773109,671108,994108,386105,672107,400104,672104,34398,81099,35194,17592,94988,76087,19182,46482,06479,40579,41478,53577,63475,85074,36770,72068,67365,84364,66562,33360,81259,56157,304.27755,253.34553,847.77853,881.29652,789.17751,043.76950,020.247,139.31644,928.99242,825.99941,527.93139,646.87639,050.43137,962.74537,471.48540,830.47743,327.384
Totaal passiva en aandeelhoudersvermogen 232,602225,271225,524216,986205,524201,775209,032204,910199,824191,927190,188181,025172,358167,967161,556150,104149,952149,811146,549144,983144,623151,428157,573152,378140,868132,615132,995123,555122,924115,867114,463109,219104,846102,490101,933101,504101,191101,65498,45793,50591,25186,84682,56580,00679,35579,30677,862.27777,767.13380,193.7278,090.86877,845.52378,584.98282,782.69379,931.60477,038.67474,672.58473,542.80770,234.2669,485.4466,598.73166,511.16481,831.97684,657.338