TOMY Company, Ltd. (7867.T)

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7867.T
Financiële Gegevens

3848 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64,279	66,455	65,424	63,656	47,009	53,919	46,302	58,623	40,046	42,117	46,775	33,764	37,684	29,320	26,929	21,713	22,214	24,323	25,263	22,578
Kortetermijnbeleggingen Numbers are in millions	96	-2,023	-2,164	-2,263	-2,160	-2,247	96	-29	-44	-59	-93	64	264	264	264	264	274	64	64	565
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	64,279	66,455	65,424	63,656	47,009	53,919	46,302	58,623	40,046	42,117	46,775	33,828	37,948	29,584	27,193	21,977	22,488	24,387	25,327	23,143
Nettovorderingen Numbers are in millions	25,040	20,904	20,290	18,170	17,946	20,342	25,707	22,873	22,270	19,663	20,594	26,029	26,762	22,794	21,832	20,983	24,615	26,313	30,965	12,963
Voorraad Numbers are in millions	19,462	18,524	18,015	14,690	15,008	14,138	14,326	15,596	20,099	21,103	18,221	20,341	17,023	11,760	10,804	11,918	12,842	11,948	14,058	6,595
Overige vlottende activa Numbers are in millions	8,780	5,781	6,595	5,363	7,190	5,716	3,821	5,799	5,674	5,768	5,334	6,024	5,171	2,641	2,303	3,214	3,553	3,408	6,059	2,211
Totaal vlottende activa Numbers are in millions	117,561	111,664	110,324	101,879	87,153	94,115	90,156	102,891	88,089	88,651	90,924	86,222	86,904	66,779	62,132	58,092	63,498	66,056	76,409	44,912
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,901	15,638	13,526	14,254	13,048	14,349	15,269	15,819	15,940	17,106	16,764	17,172	15,498	13,803	19,620	19,947	21,198	16,478	22,902	7,793
Goodwill Numbers are in millions	13,135	15,616	15,988	15,902	14,772	17,373	18,006	20,468	22,017	28,210	25,707	25,174	23,388	185	0	0	349	1,759	0	0
Immateriële activa Numbers are in millions	12,464	10,114	9,901	9,455	7,912	10,323	10,663	13,446	14,534	19,458	17,765	17,206	21,090	2,001	1,809	1,048	1,029	543	2,018	337
Goodwill en immateriële activa Numbers are in millions	25,599	25,730	25,889	25,357	22,684	27,696	28,669	33,914	36,551	47,668	43,472	42,380	44,478	2,186	1,809	1,048	1,378	2,302	2,018	337
Langetermijnbeleggingen Numbers are in millions	3,426	5,002	5,134	4,855	5,350	5,492	3,054	2,613	2,672	2,972	2,336	2,992	2,310	2,690	3,875	3,231	5,841	6,711	8,530	453
Belastingvorderingen Numbers are in millions	1,671	1,483	1,215	1,267	1,015	1,710	380	207	80	115	103	517	2,774	5,586	4,634	4,684	1,943	777	93	704
Overige niet-vlottende activa Numbers are in millions	2,094	0	0	0	0	0	2,283	2,245	2,316	3,122	3,194	3,524	4,690	3,553	3,810	4,598	4,393	3,014	6,981	1,308
Totaal niet-vlottende activa Numbers are in millions	48,691	47,853	45,764	45,733	42,097	49,247	49,655	54,798	57,559	70,983	65,869	66,585	69,750	27,818	33,748	33,508	34,753	29,282	40,524	10,595
Totaal activa Numbers are in millions	166,252	159,519	156,090	147,614	129,253	143,364	139,815	157,693	145,652	159,638	156,796	152,812	156,654	94,597	95,880	91,600	98,251	95,338	116,933	55,507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,598	9,213	8,958	8,151	8,648	9,490	9,976	9,477	8,398	8,639	8,482	10,708	16,238	13,417	15,583	14,191	16,097	4,924	5,954	3,844
Kortlopende schulden Numbers are in millions	9,457	22,142	19,148	17,229	13,830	29,386	23,335	13,794	18,240	16,637	19,940	14,393	11,571	13,851	8,496	18,079	17,815	19,982	29,657	6,861
Belastingschulden Numbers are in millions	4,520	1,562	2,422	1,129	695	3,030	1,726	2,038	954	622	453	478	579	54	518	450	778	194	1,092	1,742
Uitgestelde opbrengsten Numbers are in millions	4,520	17,368	18,820	14,575	13,034	19,613	0	19,440	14,365	11,773	11,981	13,246	6,728	4,092	5,068	4,507	6,136	12,838	18,684	8,947
Overige kortlopende verplichtingen Numbers are in millions	25,147	4,333	3,001	2,340	826	830	20,031	938	1,651	522	763	1,029	689	1,123	693	907	3,302	1,136	2,270	1,030
Totaal kortlopende verplichtingen Numbers are in millions	53,722	53,056	49,927	42,295	36,338	59,319	53,342	43,649	42,654	37,571	41,166	39,376	35,226	32,483	29,840	37,684	43,350	38,880	56,565	20,682
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,181	13,846	20,520	29,014	19,452	10,315	23,315	54,190	56,863	62,326	55,759	55,020	58,962	8,707	18,409	17,581	13,513	19,036	14,758	10,224
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,259	2,997	2,828	2,739	3,438	3,275	8,091	3,175	3,366	3,713	3,300	3,220	3,192	2,760	2,515	2,218	1,927	1,855	3,603	1,641
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	857	903	1,242	724	1,110	1,528	1,905	2,765	2,992	4,289	3,361	3,351	5,545	632	1,729	1,747	1,957	963	1,467	17
Overige niet-vlottende verplichtingen Numbers are in millions	4,231	1,552	2,402	2,916	1,508	1,615	-3,157	2,307	1,956	2,092	1,977	2,076	1,924	1,271	1,325	1,704	1,684	1,474	4,685	1,256
Totaal niet-vlottende verplichtingen Numbers are in millions	12,528	19,298	26,992	35,393	25,508	16,733	30,154	62,437	65,177	72,420	64,397	63,667	69,623	13,370	23,978	23,250	19,081	23,328	24,513	13,138
Totaal passiva Numbers are in millions	66,250	72,354	76,919	77,688	61,846	76,052	83,496	106,086	107,831	109,991	105,563	103,043	104,849	45,853	53,818	60,934	62,431	62,208	81,078	33,820
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	68,111	63,571	58,589	56,394	55,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	3,459	2,989
Ingehouden winsten Numbers are in millions	66,920	60,092	55,472	48,226	44,980	43,818	35,881	29,264	24,972	32,525	35,633	35,916	44,336	41,970	34,344	26,380	26,319	21,267	20,438	17,759
Overige gereserveerde algehele resultaten Numbers are in millions	26,155	19,054	15,600	11,337	10,590	11,160	8,766	11,547	9,425	13,582	6,003	3,678	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,465	-63,551	-58,931	-51,685	-48,439	-47,277	7,824	6,972	-392	-697	5,417	5,420	2,265	2,195	3,181	-183	3,724	6,576	2,970	572
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99,999	87,165	79,171	69,926	66,984	66,902	55,930	51,242	37,464	48,869	50,512	48,473	50,060	47,624	40,984	29,656	33,502	31,302	26,867	21,320
Totaal eigen vermogen Numbers are in millions	99,999	87,165	79,171	69,926	67,407	67,312	56,319	51,607	37,821	49,647	51,233	49,769	51,805	48,744	42,062	30,666	35,820	33,130	35,855	21,687
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	166,252	159,519	156,090	147,614	129,253	143,364	139,815	157,693	145,652	159,638	156,796	152,812	156,654	94,597	95,880	91,600	98,251	95,338	116,933	55,507

TOMY Company, Ltd.

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