Toppan Inc.
TSE:7911.T
4733 (JPY) • At close November 8, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 522,880 | 431,722 | 437,951 | 513,972 | 287,212 | 257,367 | 241,491 | 242,171 | 230,288 | 209,144 | 182,373 | 166,613 | 173,968 | 194,983 | 197,848 | 180,643 | 224,316 | 240,596 | 206,974 | 168,805 | 202,150 | 107,214 | 141,179 | 139,899 | 127,057 |
Kortetermijnbeleggingen
| 35,148 | 73,199 | 26,702 | 29,418 | 78,803 | 69,902 | 75,903 | 130,202 | 111,843 | 174,449 | 134,133 | 100,434 | 32,470 | 94,956 | 52,585 | 62,754 | 1,038 | 25,534 | 1,026 | 3,901 | 2,105 | 15,158 | 15,580 | 19,285 | 61,259 |
Liquide middelen en kortetermijnbeleggingen
| 558,028 | 504,921 | 464,653 | 543,390 | 366,015 | 327,269 | 317,394 | 372,373 | 342,131 | 383,593 | 316,506 | 267,047 | 206,438 | 289,939 | 250,433 | 243,397 | 225,354 | 266,130 | 208,000 | 172,706 | 204,255 | 122,372 | 156,759 | 159,184 | 188,316 |
Nettovorderingen
| 435,569 | 425,233 | 428,362 | 394,071 | 401,631 | 411,517 | 409,597 | 399,241 | 401,525 | 422,462 | 409,697 | 424,909 | 444,849 | 449,445 | 433,800 | 435,162 | 504,503 | 481,137 | 458,738 | 415,454 | 410,201 | 383,338 | 397,435 | 416,632 | 390,680 |
Voorraad
| 148,302 | 142,330 | 124,457 | 103,570 | 109,115 | 98,743 | 94,423 | 87,722 | 84,730 | 91,143 | 87,915 | 91,661 | 100,153 | 93,935 | 90,296 | 91,078 | 94,834 | 88,517 | 83,177 | 74,747 | 71,128 | 69,982 | 63,982 | 76,200 | 70,487 |
Overige vlottende activa
| 54,743 | 33,598 | 33,262 | 25,963 | 25,997 | 26,231 | 32,220 | 25,591 | 23,821 | 27,530 | 22,563 | 17,028 | 16,390 | 15,923 | 14,420 | 9,862 | 25,701 | 25,816 | 19,058 | 15,662 | 5,502 | 11,742 | 18,903 | 9,709 | 9,699 |
Totaal vlottende activa
| 1,196,642 | 1,106,082 | 1,050,734 | 1,066,994 | 902,758 | 863,760 | 853,634 | 884,927 | 852,207 | 924,728 | 836,681 | 800,645 | 767,830 | 849,242 | 788,949 | 779,499 | 850,392 | 861,600 | 768,973 | 678,569 | 691,086 | 587,434 | 637,079 | 661,725 | 659,182 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 623,514 | 597,301 | 580,255 | 571,778 | 600,528 | 553,976 | 555,649 | 526,580 | 537,977 | 566,124 | 553,291 | 552,510 | 574,506 | 608,615 | 632,793 | 652,177 | 663,464 | 672,348 | 633,136 | 543,734 | 540,033 | 533,705 | 521,773 | 515,046 | 489,467 |
Goodwill
| 23,942 | 22,931 | 27,478 | 11,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 67,155 | 62,419 | 56,022 | 48,181 | 49,638 | 36,879 | 35,625 | 25,132 | 27,441 | 27,587 | 22,855 | 20,169 | 0 | 0 | 0 | 0 | 25,108 | 26,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 91,097 | 85,350 | 83,500 | 48,181 | 49,638 | 36,879 | 35,625 | 25,132 | 27,441 | 27,587 | 22,855 | 20,169 | 18,450 | 19,817 | 22,890 | 27,718 | 25,108 | 26,065 | 0 | 0 | 2,105 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 451,846 | 419,419 | 544,808 | 649,165 | 561,669 | 713,574 | 544,112 | 350,643 | 261,105 | 225,481 | 95,711 | 88,967 | 126,367 | 53,121 | 96,955 | 83,131 | 170,852 | 183,751 | 232,966 | 178,548 | 174,959 | 115,173 | 114,336 | 133,402 | 42,608 |
Belastingvorderingen
| 38,113 | 29,453 | 27,561 | 25,820 | 27,384 | 25,166 | 19,096 | 20,469 | 19,678 | 10,625 | 13,887 | 10,985 | 13,239 | 13,237 | 13,500 | 12,957 | 30,468 | 9,683 | 9,721 | 9,787 | 17,807 | 28,305 | 25,307 | 14,146 | 6,638 |
Overige niet-vlottende activa
| 31,675 | 1,208 | 1,327 | 1,560 | 1,475 | 628 | 144,616 | 190,155 | 178,163 | 240,093 | 189,924 | 159,785 | 86,431 | 150,296 | 110,607 | 126,263 | 47,125 | 84,272 | 82,841 | 72,840 | 35,316 | 52,837 | 56,505 | 55,837 | 103,285 |
Totaal niet-vlottende activa
| 1,236,245 | 1,132,731 | 1,237,451 | 1,296,504 | 1,240,694 | 1,330,223 | 1,299,098 | 1,112,979 | 1,024,364 | 1,069,910 | 875,668 | 832,416 | 818,993 | 845,086 | 876,745 | 902,246 | 937,017 | 976,119 | 958,664 | 804,909 | 770,220 | 730,020 | 717,921 | 718,431 | 641,998 |
Totaal activa
| 2,432,887 | 2,238,817 | 2,288,188 | 2,363,503 | 2,143,454 | 2,193,987 | 2,152,735 | 1,997,909 | 1,876,574 | 1,994,642 | 1,712,351 | 1,633,065 | 1,586,823 | 1,694,328 | 1,665,694 | 1,681,745 | 1,787,409 | 1,837,719 | 1,727,637 | 1,483,478 | 1,461,306 | 1,317,454 | 1,355,000 | 1,380,156 | 1,301,180 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 205,762 | 162,517 | 151,743 | 139,664 | 142,824 | 155,538 | 162,407 | 171,087 | 177,419 | 285,131 | 276,595 | 265,997 | 280,833 | 284,168 | 281,472 | 290,048 | 62,752 | 308,494 | 352,957 | 266,876 | 259,389 | 293,053 | 295,299 | 311,349 | 291,330 |
Kortlopende schulden
| 59,729 | 39,538 | 65,767 | 40,662 | 67,808 | 75,854 | 12,954 | 25,709 | 72,770 | 103,497 | 29,833 | 69,829 | 26,405 | 56,863 | 26,152 | 29,331 | 348,987 | 74,243 | 21,618 | 15,805 | 55,250 | 16,944 | 23,698 | 48,149 | 24,389 |
Belastingschulden
| 26,729 | 12,345 | 28,994 | 26,487 | 42,895 | 16,364 | 7,542 | 16,689 | 12,446 | 9,250 | 7,360 | 7,497 | 9,999 | 9,980 | 9,743 | 6,803 | 7,707 | 17,647 | 23,994 | 11,844 | 13,655 | 11,682 | 14,787 | 20,818 | 17,016 |
Uitgestelde opbrengsten
| 26,729 | 40,557 | 57,543 | 53,010 | 65,827 | 37,230 | 7,542 | 38,765 | 32,036 | 28,933 | 25,880 | 25,176 | 27,118 | 32,352 | 28,185 | 24,532 | 56,192 | 152,317 | 72,721 | 96,774 | 96,099 | 11,682 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 252,007 | 224,782 | 221,041 | 203,156 | 213,526 | 199,086 | 226,170 | 196,151 | 179,880 | 97,975 | 87,844 | 92,119 | 73,588 | 79,737 | 67,755 | 80,829 | 12,052 | 8,780 | 9,446 | 23,847 | 20,045 | 58,422 | 85,075 | 101,974 | 104,032 |
Totaal kortlopende verplichtingen
| 544,227 | 467,394 | 496,094 | 436,492 | 489,985 | 467,708 | 409,073 | 431,712 | 462,105 | 515,536 | 420,152 | 453,121 | 407,944 | 453,120 | 403,564 | 424,740 | 479,983 | 543,834 | 456,742 | 403,302 | 430,783 | 380,101 | 404,072 | 461,472 | 419,751 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 152,967 | 184,243 | 188,309 | 283,581 | 183,135 | 198,396 | 243,450 | 226,129 | 208,339 | 254,345 | 299,586 | 224,040 | 232,263 | 281,665 | 296,269 | 313,318 | 276,753 | 285,370 | 283,109 | 189,162 | 183,940 | 119,342 | 120,545 | 90,792 | 115,679 |
Uitgestelde opbrengsten niet-vlottend
| 10,285 | 59,328 | 55,068 | 54,839 | 55,091 | 53,649 | 53,017 | 64,779 | 56,954 | 44,851 | 48,038 | 42,605 | 47,715 | 46,590 | 49,562 | 53,899 | 0 | 55,770 | 60,178 | 47,589 | 43,312 | 43,894 | 67,826 | 62,949 | 23,555 |
Uitgestelde belastingverplichtingen niet-vlottend
| 79,257 | 58,946 | 100,141 | 123,977 | 92,603 | 138,326 | 135,966 | 93,772 | 71,753 | 85,794 | 19,352 | 14,555 | 13,033 | 24,909 | 21,101 | 11,946 | 0 | 22,021 | 23,061 | 6,390 | 917 | 373 | 370 | 342 | 273 |
Overige niet-vlottende verplichtingen
| 78,840 | 16,738 | 11,370 | 11,451 | 12,409 | 7,023 | 7,556 | 9,560 | 10,573 | 11,275 | 12,118 | 10,325 | 19,650 | 24,028 | 21,172 | 10,104 | 90,369 | 12,722 | 8,119 | 5,660 | 4,054 | 1,479 | 3,237 | 617 | 406 |
Totaal niet-vlottende verplichtingen
| 321,349 | 319,255 | 354,888 | 473,848 | 343,238 | 397,394 | 439,989 | 394,240 | 347,619 | 396,265 | 379,094 | 291,525 | 312,661 | 377,192 | 388,104 | 389,267 | 367,122 | 375,883 | 374,467 | 248,801 | 232,223 | 165,088 | 191,978 | 154,700 | 139,913 |
Totaal passiva
| 865,576 | 786,649 | 850,982 | 910,340 | 833,223 | 865,102 | 849,062 | 825,952 | 809,724 | 911,801 | 799,246 | 744,646 | 720,605 | 830,312 | 791,668 | 814,007 | 847,105 | 919,717 | 831,209 | 652,103 | 663,006 | 545,189 | 596,050 | 616,172 | 559,664 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,170,387 | 1,145,217 | 1,053,870 | 999,431 | 871,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,986 | 104,985 | 104,985 |
Ingehouden winsten
| 1,005,129 | 987,986 | 941,169 | 832,978 | 771,956 | 700,775 | 672,843 | 643,452 | 623,049 | 600,620 | 591,157 | 582,095 | 575,105 | 582,329 | 584,342 | 586,809 | 610,319 | 584,625 | 572,556 | 566,763 | 538,244 | 518,242 | 500,326 | 483,962 | 480,876 |
Overige gereserveerde algehele resultaten
| 231,801 | 154,730 | 220,763 | 269,851 | 183,195 | 295,066 | 294,143 | 207,158 | 145,803 | 167,239 | 25,191 | 6,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 74,863 | -1,092,972 | -1,046,155 | -937,964 | -876,942 | -805,761 | 64,502 | 64,228 | 60,362 | 60,444 | 61,734 | 61,818 | 51,090 | 46,750 | 56,976 | 47,541 | 224,999 | 113,769 | 126,136 | 96,497 | 97,251 | 92,211 | 102,178 | 127,138 | 117,738 |
Totaal eigen vermogen van aandeelhouders
| 1,416,779 | 1,325,117 | 1,365,980 | 1,323,721 | 1,182,626 | 1,166,928 | 1,136,474 | 1,019,824 | 934,200 | 933,289 | 783,068 | 755,543 | 731,181 | 734,065 | 746,304 | 739,336 | 940,304 | 803,380 | 803,678 | 768,246 | 740,481 | 715,439 | 707,490 | 716,085 | 703,599 |
Totaal eigen vermogen
| 1,567,307 | 1,452,168 | 1,437,206 | 1,453,163 | 1,310,231 | 1,328,885 | 1,303,673 | 1,171,957 | 1,066,850 | 1,082,841 | 913,105 | 888,419 | 866,218 | 864,016 | 874,026 | 867,738 | 940,304 | 918,002 | 896,428 | 831,375 | 798,300 | 772,265 | 758,950 | 763,984 | 741,516 |
Totaal passiva en aandeelhoudersvermogen
| 2,432,883 | 2,238,817 | 2,288,188 | 2,363,503 | 2,143,454 | 2,193,987 | 2,152,735 | 1,997,909 | 1,876,574 | 1,994,642 | 1,712,351 | 1,633,065 | 1,586,823 | 1,694,328 | 1,665,694 | 1,681,745 | 1,787,409 | 1,837,719 | 1,727,637 | 1,483,478 | 1,461,306 | 1,317,454 | 1,355,000 | 1,380,156 | 1,301,180 |