Toppan Inc.

TSE:7911.T

4733 (JPY) • At close November 8, 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 478,704522,880462,438435,647435,641431,722448,073503,687451,389437,951465,656474,717511,884513,972455,682404,926440,927287,212287,763329,875245,900257,367223,432230,687231,639241,491221,442225,644245,153242,171237,133260,179229,459230,288194,117184,582206,257209,144172,219198,246187,932182,373249,676170,655178,018166,613137,024160,517153,742173,968147,644168,563163,950194,983190,885172,769179,325197,848166,438176,527180,643136,539
Kortetermijnbeleggingen 23,42035,14868,93968,67272,23773,19973,19929,60030,70126,70227,02528,91829,11729,41830,41123,21236,61678,80358,00682,60373,00169,90272,41875,25075,25075,90389,303121,551121,103130,202121,537147,109117,262111,843118,349147,886181,029174,449155,937123,741134,432134,13356,985101,52297,187100,43461,58252,02457,92332,47043,41685,05693,51594,95644,05143,69545,98752,58560,97864,46862,75462,311
Liquide middelen en kortetermijnbeleggingen 502,124558,028531,377504,319507,878504,921521,272533,287482,090464,653492,681503,635541,001543,390486,093428,138477,543366,015345,769412,478318,901327,269295,850305,937306,889317,394310,745347,195366,256372,373358,670407,288346,721342,131312,466332,468387,286383,593328,156321,987322,364316,506306,661272,177275,205267,047198,606212,541211,665206,438191,060253,619257,465289,939234,936216,464225,312250,433227,416240,995243,397198,850
Nettovorderingen 397,075435,569407,971408,792387,738425,233423,676403,634392,128428,362397,766371,258357,795394,071378,317359,074351,520401,631377,456365,681371,914411,517388,243373,868361,489409,597378,180370,177351,152399,241370,744350,568355,580401,525395,531367,712362,437422,462413,778374,431369,236409,697403,152382,932385,749424,909406,915392,564396,661444,849422,367397,270397,565449,445432,061412,393407,982433,800423,669398,754435,162469,403
Voorraad 158,649148,302155,352153,612148,937142,330149,689148,146138,203124,457123,895119,514108,922103,570114,119112,801115,817109,115120,731108,582106,14898,743108,278101,992101,06394,423100,85994,40892,49687,72290,08387,13085,85884,73091,35993,29990,87991,14399,54397,08893,69487,91594,85598,45296,06291,66198,80699,148102,611100,153105,151105,427100,25693,93597,45597,44995,57890,29693,93094,27791,078100,072
Overige vlottende activa 65,26554,74339,83838,88147,15033,59843,06533,39342,27933,26235,42131,53133,97625,96333,81433,47132,74325,99729,36625,15830,70426,23131,28425,71937,30532,22046,99640,91739,57025,59136,63836,76338,14823,82137,06439,04042,17327,53041,35537,14333,14222,56332,30136,47733,02517,02828,98032,45537,19816,39034,63837,84434,74915,92328,90328,50825,68314,42020,91320,9639,86227,558
Totaal vlottende activa 1,123,1131,196,6421,134,5381,105,6041,091,7031,106,0821,137,7021,118,4601,054,7001,050,7341,049,7631,025,9381,041,6941,066,9941,012,343933,484977,623902,758873,322911,899827,667863,760823,655807,516806,746853,634836,780852,697849,474884,927856,135881,749826,307852,207836,420832,519882,775924,728882,832830,649818,436836,681836,969790,038790,041800,645733,307736,708748,135767,830753,216794,160790,035849,242793,355754,814754,555788,949765,928754,989779,499795,883
Niet-vlottende activa:
Materiële vaste activa, netto 645,793623,514613,084609,533606,206597,301598,510607,507597,040580,255564,421568,449566,756571,778582,183589,312595,990600,528591,466569,087562,797553,976551,803548,518551,262555,649544,796536,063525,138526,580521,108518,168526,942537,977539,609543,551544,282566,124554,287548,426553,027553,291540,241554,965554,163552,510540,763537,906569,721574,506589,982596,178601,765608,615607,253620,252623,079632,793638,780652,258652,177662,863
Goodwill 23,92023,94222,92622,24522,82822,93132,16832,35529,51327,47833,07531,774011,373000000000000000000000000000000000000000000000005,404
Immateriële activa 68,71867,15567,94367,76365,02662,41964,10261,88857,85856,02237,40237,76850,14448,18146,68245,93747,05849,63847,45534,85535,85536,87946,40434,58735,22935,62534,62027,67627,38225,13224,52024,95826,15227,44126,47526,43527,11927,58724,32223,92023,63822,85521,80821,42121,35820,16918,72018,211018,4500000000000023,133
Goodwill en immateriële activa 92,63891,09790,86990,00887,85485,35096,27094,24387,37183,50070,47769,54250,14448,18146,68245,93747,05849,63847,45534,85535,85536,87946,40434,58735,22935,62534,62027,67627,38225,13224,52024,95826,15227,44126,47526,43527,11927,58724,32223,92023,63822,85521,80821,42121,35820,16918,72018,21118,26118,45018,66119,09319,63919,81719,45219,93421,65722,89024,31925,48927,71828,537
Langetermijnbeleggingen 559,506451,846375,317388,802504,808320,099343,186395,431511,665544,808655,187768,191601,864602,348542,068662,491602,536404,536573,953477,299611,703569,168529,208713,811616,318544,112554,889443,911374,485350,643311,424242,765266,290261,105274,518233,754222,511225,481231,793108,95896,69395,711165,167111,248100,74788,967110,768111,41693,566126,367103,87166,08457,52353,121103,69299,70395,80396,95581,47684,47583,13183,806
Belastingvorderingen 68,71938,11368,93968,672-56,02129,45373,19929,600-47,22327,561-45,102-45,68129,11725,82030,41123,21236,61627,38458,00682,60373,00125,16672,41875,25075,25019,09689,303121,551121,10320,469121,537147,109117,26219,678118,349147,886181,02910,625155,937123,741134,43213,88756,985101,52297,18710,98561,58252,02457,92313,23943,41685,05693,51513,23744,05143,69545,98713,50060,97864,46812,95762,311
Overige niet-vlottende activa -68,71831,67564,56260,26156,022100,52849,18451,34047,2231,32745,10245,68144,63348,37744,51946,39743,432158,608101,505102,328101,158145,03495,05995,24392,751144,61677,80375,20681,280190,15578,01678,00184,243178,16378,48980,98984,204240,09365,30266,98271,034189,92469,58770,36571,167159,78570,99972,70165,45186,43166,88668,43269,265150,29669,60670,90172,746110,60774,63275,825126,26378,182
Totaal niet-vlottende activa 1,297,9381,236,2451,212,7711,217,2761,198,8691,132,7311,160,3491,178,1211,196,0761,237,4511,290,0851,406,1821,292,5141,296,5041,245,8631,367,3491,325,6321,240,6941,372,3851,266,1721,384,5141,330,2231,294,8921,467,4091,370,8101,299,0981,301,4111,204,4071,129,3881,112,9791,056,6051,011,0011,020,8891,024,3641,037,4401,032,6151,059,1451,069,9101,031,641872,027878,824875,668853,788859,521844,622832,416802,832792,258804,922818,993822,816834,843841,707845,086844,054854,485859,272876,745880,185902,515902,246915,699
Totaal activa 2,421,0512,432,8872,347,3102,322,8822,290,5732,238,8172,298,0532,296,5822,250,7782,288,1882,339,8502,432,1212,334,2102,363,5032,258,2072,300,8352,303,2562,143,4542,245,7092,178,0742,212,1832,193,9872,118,5492,274,9272,177,5572,152,7352,138,1932,057,1051,978,8631,997,9091,912,7421,892,7511,847,1971,876,5741,873,8601,865,1351,941,9211,994,6421,914,4741,702,6781,697,2601,712,3511,690,7581,649,5611,634,6651,633,0651,536,1411,528,9661,553,0571,586,8231,576,0321,629,0031,631,7421,694,3281,637,4091,609,2991,613,8271,665,6941,646,1131,657,5041,681,7451,711,582
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 185,171205,762238,889240,713238,745162,517244,423237,346239,719151,743239,427230,430230,753139,664229,027219,446235,294142,824253,660250,314253,693155,538267,556255,322260,829162,407266,437257,401262,338171,087263,355254,879263,501177,419270,349262,137269,444285,131283,330269,498268,868276,595278,493268,474263,512265,997269,883260,941270,041280,833282,204278,192273,968284,168287,000281,375289,160281,472286,098276,197290,048324,571
Kortlopende schulden 42,79159,72962,67459,58261,40339,53878,85079,71776,53665,76759,39026,03142,26740,66237,06072,51072,97667,80832,18964,99058,28675,85474,13616,15512,06912,95417,55220,33429,47525,70928,39070,80573,75372,77084,35747,617105,201103,49792,69087,70730,67629,83330,66371,60571,66369,82965,56525,57924,30226,40528,86659,36059,44856,86355,84424,74823,86526,15226,33626,99429,33123,421
Belastingschulden 11,62626,7298,72610,7945,89512,3457,43218,3196,46328,99419,7688,1045,53326,48718,1968,56337,89842,89531,54834,8704,26816,3644,6136,2124,0877,5424,4306,5663,80316,6899,26912,2003,66112,4464,2017,7004,4909,2503,7116,1293,1137,3603,2355,5642,2917,4973,2006,6882,7919,9995,1709,8594,7149,9803,8436,7373,1989,7434,1006,6726,8032,675
Uitgestelde opbrengsten 11,62626,72925,60137,61218,18140,55721,89543,89319,11257,54333,71332,06117,66253,01031,13231,65449,07665,82742,71255,45914,13337,23015,07627,06914,19230,19915,26926,87814,50438,76519,40533,65213,18832,03614,01827,21213,51328,93312,02822,23911,42925,88011,76323,82610,85725,17611,50422,97510,81927,11813,77129,06014,70732,35212,06625,01911,34728,18512,19724,05324,53211,586
Overige kortlopende verplichtingen 244,655252,007163,291146,580153,424224,782138,380120,196128,272221,041108,50299,437110,447203,156102,15991,998112,347213,526100,78991,526100,532199,08690,42083,01696,703203,51391,55285,82596,019196,151101,29781,23187,668179,88084,57374,45488,54097,97594,99986,38498,87287,84482,19181,00392,92992,11979,80769,69076,41473,58876,83671,51087,35879,73777,01070,27076,59467,75576,45871,04280,82989,336
Totaal kortlopende verplichtingen 484,243544,227490,455484,487471,753467,394483,548481,152463,639496,094441,032387,959401,129436,492399,378415,608469,693489,985429,350462,289426,644467,708447,188381,562383,793409,073390,810390,438402,336431,712412,447440,567438,110462,105453,297411,420476,698515,536483,047465,828409,845420,152403,110444,908438,961453,121426,759379,185381,576407,944401,677438,122435,481453,120431,920401,412400,966403,564401,089398,286424,740448,914
Langlopende verplichtingen:
Langetermijnschulden 146,659152,967157,061158,632161,772184,243190,120188,712188,926188,309237,869295,778285,849283,581286,997287,056287,842183,135214,515213,541217,129198,396199,627240,387242,471243,450243,731239,000226,270226,129237,312239,564205,476208,339216,410259,079254,351254,345270,139240,466297,185299,586304,515224,063228,255224,040189,688228,654232,075232,263233,627235,377239,309281,665254,440256,855260,441296,269299,628302,109313,318287,019
Uitgestelde opbrengsten niet-vlottend 010,28500059,32800055,06800054,83900055,09100053,64900053,01700064,77900056,95400044,85100048,03800042,60500047,71500046,59000049,5620053,8990
Uitgestelde belastingverplichtingen niet-vlottend 079,25700058,946000100,141000123,97700092,603000138,326000135,96600093,77200071,75300085,79400019,35200014,55500013,03300024,90900021,1010011,9460
Overige niet-vlottende verplichtingen 187,30178,840170,965153,794148,35916,738143,536142,739149,84311,370188,550219,237190,70211,451174,654203,553188,79212,409201,873176,779215,8507,023188,161240,995212,2557,556209,738190,308169,1099,560155,066142,927142,52710,573139,122136,267143,39711,275139,73385,07183,45012,11872,92872,09768,51610,32559,55660,73076,85619,65086,06090,88892,30224,02891,40591,04588,97421,17288,48391,05310,10480,527
Totaal niet-vlottende verplichtingen 333,960321,349328,026312,426310,131319,255333,656331,451338,769354,888426,419515,015476,551473,848461,651490,609476,634343,238416,388390,320432,979397,394387,788481,382454,726439,989453,469429,308395,379394,240392,378382,491348,003347,619355,532395,346397,748396,265409,872325,537380,635379,094377,443296,160296,771291,525249,244289,384308,931312,661319,687326,265331,611377,192345,845347,900349,415388,104388,111393,162389,267367,546
Totaal passiva 818,203865,576818,481796,913781,884786,649817,204812,603802,408850,982867,451902,974877,680910,340861,029906,217946,327833,223845,738852,609859,623865,102834,976862,944838,519849,062844,279819,746797,715825,952804,825823,058786,113809,724808,829806,766874,446911,801892,919791,365790,480799,246780,553741,068735,732744,646676,003668,569690,507720,605721,364764,387767,092830,312777,765749,312750,381791,668789,200791,448814,007816,460
Eigen vermogen:
Preferente aandelen 00001,168,3170001,139,9811,145,2171,133,1361,053,23100000000000000000000000000000000000000000000000000
Gewone aandelen 104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986104,986
Ingehouden winsten 973,2651,005,129988,459956,466947,855987,986991,070986,385947,135941,169925,233844,940834,631832,978831,632763,763758,756771,956765,650759,625697,246700,775676,304674,502668,069672,843662,962652,695645,805643,452628,377628,467620,370623,049602,554601,775597,696600,620590,855589,973585,777591,157585,920584,575580,426582,095577,135575,229569,797575,105578,289580,592578,337582,329581,216582,276579,188584,342574,871577,053586,809593,899
Overige gereserveerde algehele resultaten 282,803231,801211,032222,736204,123154,730183,891189,044193,513220,763266,231343,157275,848220,893211,876276,556244,485183,195280,478229,408321,598295,069271,315396,492334,310294,143299,124258,436213,026207,159176,968145,286144,849145,803164,998160,064173,162167,239123,22725,92724,73225,19130,50524,86317,9406,6440000000000000000
Overige totale aandeelhoudersvermogen 90,85974,86384,871103,303-1,052,84177,41577,81981,557-1,052,121-1,046,155-1,030,219-949,926109,551164,864121,790122,621122,489122,489122,587106,65166,09766,09866,09166,10364,49064,50262,40964,37464,21064,22764,27460,36160,34660,36260,37260,40560,42960,44460,46660,48461,72461,73461,74961,78061,80361,81849,27044,78651,15451,09041,21147,63650,04746,75046,77946,09151,37256,97651,18457,11247,54161,749
Totaal eigen vermogen van aandeelhouders 1,451,9131,416,7791,389,3481,387,4911,372,4401,325,1171,357,7661,361,9721,333,4941,365,9801,399,3671,396,3881,325,0161,323,7211,270,2841,267,9261,230,7161,182,6261,273,7011,200,6701,189,9271,166,9281,118,6961,242,0831,171,8551,136,4741,129,4811,080,4911,028,0271,019,824974,605939,100930,551934,200932,910927,230936,273933,289879,534781,370777,219783,068783,160776,204765,155755,543731,391725,001725,937731,181724,486733,214733,370734,065732,981733,353735,546746,304731,041739,151739,336760,634
Totaal eigen vermogen 1,602,8481,567,3071,528,8291,525,9691,508,6891,452,1681,480,8491,483,9791,448,3701,437,2061,472,3991,529,1471,456,5301,453,1631,397,1781,394,6181,356,9291,310,2311,399,9711,325,4651,352,5601,328,8851,283,5731,411,9831,339,0381,303,6731,293,9141,237,3591,181,1481,171,9571,107,9171,069,6931,061,0841,066,8501,065,0311,058,3691,067,4751,082,8411,021,555911,313906,780913,105910,205908,493898,933888,419860,138860,397862,550866,218854,668864,616864,650864,016859,644859,987863,446874,026856,913866,056867,738895,122
Totaal passiva en aandeelhoudersvermogen 2,421,0512,432,8832,347,3102,322,8822,290,5732,238,8172,298,0532,296,5822,250,7782,288,1882,339,8502,432,1212,334,2102,363,5032,258,2072,300,8352,303,2562,143,4542,245,7092,178,0742,212,1832,193,9872,118,5492,274,9272,177,5572,152,7352,138,1932,057,1051,978,8631,997,9091,912,7421,892,7511,847,1971,876,5741,873,8601,865,1351,941,9211,994,6421,914,4741,702,6781,697,2601,712,3511,690,7581,649,5611,634,6651,633,0651,536,1411,528,9661,553,0571,586,8231,576,0321,629,0031,631,7421,694,3281,637,4091,609,2991,613,8271,665,6941,646,1131,657,5041,681,7451,711,582