TRANSACTION CO.,Ltd.
TSE:7818.T
2248 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 6,006.583 | 4,335.232 | 5,072.736 | 3,855.255 | 2,810.079 | 3,272.884 | 3,657.241 | 1,413.797 | 1,198.314 | 1,321.884 | 1,276.089 | 905.068 | 558.878 | 495.68 | 747.208 |
| Kortetermijnbeleggingen
| 859.361 | 291.9 | 377.04 | 510.02 | 547.046 | 196.051 | 87.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,865.944 | 4,627.132 | 5,449.776 | 4,365.275 | 3,357.125 | 3,468.935 | 3,744.942 | 1,413.797 | 1,198.314 | 1,321.884 | 1,276.089 | 905.068 | 558.878 | 495.68 | 747.208 |
| Nettovorderingen
| 2,796.424 | 2,747.203 | 2,202.432 | 2,367.866 | 2,301.7 | 2,164.636 | 2,106.09 | 1,846.727 | 1,615.284 | 1,499.371 | 1,575.266 | 1,265.474 | 1,154.091 | 1,005.013 | 1,401.123 |
| Voorraad
| 4,769.649 | 4,464.63 | 2,819.757 | 3,038.991 | 2,506.091 | 2,082.012 | 1,800.205 | 1,664.066 | 1,571.272 | 1,681.172 | 1,463.094 | 1,467.865 | 1,469.429 | 936.022 | 747.512 |
| Overige vlottende activa
| 758.368 | 971.745 | 512.879 | 394.451 | 325.951 | 308.208 | 234.267 | 214.753 | 210.882 | 206.412 | 115.032 | 140.991 | 158.842 | 171.817 | 121.794 |
| Totaal vlottende activa
| 15,190.385 | 12,810.71 | 10,984.844 | 10,166.583 | 8,490.867 | 8,023.791 | 7,885.504 | 5,139.343 | 4,595.752 | 4,708.839 | 4,429.481 | 3,779.398 | 3,341.24 | 2,608.532 | 3,017.637 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,425.745 | 1,371.221 | 1,083.493 | 1,138.587 | 1,173.146 | 792.717 | 385.648 | 216.457 | 154.067 | 94.493 | 92.784 | 95.741 | 97.156 | 93.465 | 98.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 165.194 | 126.671 | 135.639 | 147.449 | 63.461 | 89.547 | 102.155 | 95.099 | 81.917 | 78.956 | 90 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 165.194 | 126.671 | 135.639 | 147.449 | 63.461 | 89.547 | 102.155 | 95.099 | 81.917 | 78.956 | 90.18 | 103.869 | 47.85 | 54.397 | 42.205 |
| Langetermijnbeleggingen
| 2,020.67 | 1,286.224 | 695.867 | 85.023 | 48.172 | 445.012 | 100.313 | 415 | 376 | 289 | 230 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 294.71 | 188.809 | 306.819 | 387.313 | 302.922 | 118.999 | 113.815 | 108.136 | 85.951 | 91.013 | 81.792 | 73.046 | 62.869 | 51.3 | 52.84 |
| Overige niet-vlottende activa
| 1,502.606 | 866.567 | 1,216.107 | 1,342.077 | 1,346.901 | 936.32 | 705.904 | 0.648 | -0.437 | 0.741 | -0.405 | 218.657 | 217.845 | 324.424 | 317.471 |
| Totaal niet-vlottende activa
| 5,408.925 | 3,839.492 | 3,437.925 | 3,100.449 | 2,934.602 | 2,382.595 | 1,407.835 | 835.34 | 697.498 | 554.203 | 494.351 | 491.313 | 425.72 | 523.586 | 511.218 |
| Totaal activa
| 20,599.312 | 16,650.205 | 14,422.772 | 13,267.035 | 11,425.471 | 10,406.388 | 9,293.339 | 5,974.684 | 5,293.25 | 5,263.042 | 4,923.832 | 4,270.711 | 3,766.96 | 3,132.118 | 3,528.855 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 959.141 | 1,035.921 | 803.169 | 692.314 | 925.465 | 843.235 | 719.635 | 689.178 | 569.38 | 779.825 | 795.242 | 562.775 | 536.075 | 482.793 | 497.154 |
| Kortlopende schulden
| 332.513 | 387.628 | 375.411 | 337.488 | 277.812 | 280.709 | 281.682 | 391.448 | 596.496 | 348.284 | 254.006 | 217.464 | 246.664 | 480 | 680 |
| Belastingschulden
| 1,087.987 | 647.298 | 529.377 | 653.435 | 472.602 | 324.036 | 342.56 | 286.31 | 88.414 | 116.09 | 194.519 | 175.466 | 236.274 | 37.504 | 57.079 |
| Uitgestelde opbrengsten
| 1,318.82 | 0 | 701.756 | 944.113 | 646.82 | 324.036 | 523.234 | 388.679 | 154.368 | 177.263 | 254.908 | 243.086 | 375.534 | 257.737 | 312.474 |
| Overige kortlopende verplichtingen
| 815.342 | 1,230.265 | 373.154 | 559.49 | 419.039 | 582.676 | 375.209 | 368.123 | 326.139 | 299.209 | 255.555 | 240.01 | 215.488 | 187.742 | 216.886 |
| Totaal kortlopende verplichtingen
| 3,425.816 | 2,653.814 | 2,253.49 | 2,533.405 | 2,269.136 | 2,030.656 | 1,899.76 | 1,837.428 | 1,646.383 | 1,604.581 | 1,559.711 | 1,263.335 | 1,373.761 | 1,408.272 | 1,706.514 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 431.138 | 234.819 | 426.613 | 555.07 | 340.471 | 330.783 | 331.897 | 325.819 | 407.714 | 549.1 | 558.6 | 639.206 | 296.67 | 260 | 540 |
| Uitgestelde opbrengsten niet-vlottend
| 351.966 | 0 | -63.348 | -25.609 | -8.759 | -31.915 | 0 | -3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.735 | 55.39 | 63.348 | 25.609 | 8.759 | 31.915 | 0 | 3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.003 | 351.83 | 417.661 | 373.882 | 353.136 | 363.883 | 337.499 | 313.261 | 254.624 | 252.04 | 206.121 | 223.706 | 247.025 | 219.611 | 207.443 |
| Totaal niet-vlottende verplichtingen
| 936.842 | 642.039 | 844.274 | 928.952 | 693.607 | 694.666 | 669.396 | 639.08 | 662.338 | 801.14 | 764.721 | 862.912 | 543.695 | 479.611 | 747.443 |
| Totaal passiva
| 4,362.658 | 3,295.853 | 3,097.764 | 3,462.357 | 2,962.743 | 2,725.322 | 2,569.156 | 2,476.508 | 2,308.721 | 2,405.721 | 2,324.432 | 2,126.247 | 1,917.456 | 1,887.883 | 2,453.957 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93.222 | 93.222 | 93.222 | 93.222 | 93.222 | 1,544.759 | 1,510.662 | 312.605 | 312.38 | 308.206 | 303.093 | 295.438 | 291.951 | 117.126 | 117.126 |
| Ingehouden winsten
| 12,144.917 | 9,567.299 | 8,020.557 | 6,486.382 | 5,301.017 | 4,392.472 | 3,555.988 | 2,803.999 | 2,221.547 | 2,064.064 | 1,739.803 | 1,357.297 | 1,082.341 | 801.575 | 620.922 |
| Overige gereserveerde algehele resultaten
| 896.556 | 622.306 | 139.704 | 60.669 | 26.379 | 83.022 | 40.227 | -28.586 | 62 | 47 | 27 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,101.959 | 3,071.525 | 3,071.525 | 3,164.405 | 3,042.11 | 1,660.813 | 1,617.306 | 381.572 | 388.602 | 438.051 | 529.504 | 491.729 | 475.212 | 325.534 | 336.85 |
| Totaal eigen vermogen van aandeelhouders
| 16,236.654 | 13,354.352 | 11,325.008 | 9,804.678 | 8,462.728 | 7,681.066 | 6,724.183 | 3,498.176 | 2,984.529 | 2,857.321 | 2,599.4 | 2,144.464 | 1,849.504 | 1,244.235 | 1,074.898 |
| Totaal eigen vermogen
| 16,236.654 | 13,354.352 | 11,325.008 | 9,804.678 | 8,462.728 | 7,681.066 | 6,724.183 | 3,498.176 | 2,984.529 | 2,857.321 | 2,599.4 | 2,144.464 | 1,849.504 | 1,244.235 | 1,074.898 |
| Totaal passiva en aandeelhoudersvermogen
| 20,599.312 | 16,650.205 | 14,422.772 | 13,267.035 | 11,425.471 | 10,406.388 | 9,293.339 | 5,974.684 | 5,293.25 | 5,263.042 | 4,923.832 | 4,270.711 | 3,766.96 | 3,132.118 | 3,528.855 |