Tenma Corporation

TSE:7958.T

3000 (JPY) • At close November 13, 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 30,36629,839.83929,243.3930,449.44128,563.83130,677.99131,466.19530,353.34128,158.58927,364.66327,375.58629,887.70230,965.57230,249.24429,940.89530,142.09829,809.14230,995.69429,018.08830,044.29130,696.97631,011.61432,195.15134,340.51933,833.0934,976.00935,238.05636,360.42234,803.69233,824.3731,613.43531,046.27532,187.45732,141.62930,590.90230,691.40930,190.73428,966.38127,010.22525,325.76325,276.38626,339.43826,361.2527,348.16526,926.75225,357.61522,767.1622,830.16321,865.31821,216.38920,882.59121,517.39322,378.70222,164.82921,554.31623,184.35123,758.8323,940.13423,062.94723,982.13826,210.35727,099.701
Kortetermijnbeleggingen 03,239.963-2,831.767-2,827.063-3,724.55-2,817.877-2,250.737-2,238.608-2,917.084-2,858.149-2,633.12-2,507.071-1,988.829-1,977.255-1,034.988-1,028.052-1,022.34-1,017.061-1,258.722-1,250.935-1,242.045-1,234.743-1,271.618-1,264.309-1,256.164-1,249.291-1,002.575-996.358-989.689-983.868-673.041-670.83-667.687-665.838-1,146.37-1,201.453-1,200.207-1,212.939-770.991-769.509-767.582-478.26500000000000000000000
Liquide middelen en kortetermijnbeleggingen 30,36629,839.83929,243.3930,449.44128,563.83130,677.99131,466.19530,353.34128,158.58927,364.66327,375.58629,887.70230,965.57230,249.24429,940.89530,142.09829,809.14230,995.69429,018.08830,044.29130,696.97631,011.61432,195.15134,340.51933,833.0934,976.00935,238.05636,360.42234,803.69233,824.3731,613.43531,046.27532,187.45732,141.62930,590.90230,691.40930,190.73428,966.38127,010.22525,325.76325,276.38626,339.43826,361.2527,348.16526,926.75225,357.61522,767.1622,830.16321,865.31821,216.38920,882.59121,517.39322,378.70222,164.82921,554.31623,184.35123,758.8323,940.13423,062.94723,982.13826,210.35727,099.701
Nettovorderingen 18,48117,344.26618,290.23217,708.46719,050.63719,786.41422,211.40417,403.42617,008.8417,102.62516,287.22913,811.79416,102.76616,112.21514,923.71212,843.64414,345.64716,895.51516,219.4180017,434.156015,619.43100000014,574.3613,212.425000000000000000000000000000000
Voorraad 9,1068,951.2818,828.5839,679.67110,025.699,435.0119,176.1099,939.1629,504.118,988.1898,646.3049,089.7117,116.1916,374.356,077.5716,430.716,508.5836,962.7286,976.5167,096.0237,551.2027,574.1127,516.8627,910.1447,087.3797,374.4876,778.2856,598.7486,654.7166,356.6445,927.2386,137.9165,779.5596,119.3356,267.9826,367.336,353.6536,896.6326,045.945,868.2225,728.6855,489.715,185.5635,480.5345,099.9024,991.9824,994.4335,317.6655,353.8475,037.8124,855.9924,753.2264,738.5684,503.5034,754.8074,636.7314,280.5234,958.5924,624.4644,517.5814,148.5334,132.77
Overige vlottende activa 1,8551,746.5152,050.7451,821.0661,819.9621,688.4422,171.8352,045.2571,899.1921,700.2921,997.311,715.7371,539.5251,775.3941,478.5611,515.2571,435.8111,588.131,694.5641,910.1981,842.8511,802.2281,975.9241,500.9141,479.4411,456.7781,454.0211,428.1071,510.0411,626.5861,706.4821,943.191,735.0051,713.2371,789.2542,146.0642,083.4211,960.6121,579.3281,643.9881,767.0912,459.6711,667.9182,166.7282,268.0711,943.6771,964.9731,664.7481,592.591,323.5461,561.291,258.2931,278.8451,238.8941,189.0581,238.8711,288.585985.4551,232.5331,417.4561,416.1641,834.681
Totaal vlottende activa 59,80857,881.90158,412.9559,658.64559,460.1261,587.85865,025.54359,741.18656,570.73155,155.76954,306.42954,504.94455,724.05454,511.20352,420.73950,931.70952,099.18356,442.06753,908.58654,827.82256,800.9957,822.1158,822.77559,371.00858,378.07959,936.12259,082.70759,030.52357,920.7557,466.98153,821.51552,339.80654,160.62556,001.90754,692.52754,430.7754,158.46353,398.64149,971.44246,185.30546,476.6648,504.79947,324.90748,051.79747,607.9744,577.32241,493.78241,574.1441,661.42739,941.05739,946.69339,041.21739,238.61238,336.48338,307.9339,100.85339,555.28739,499.23638,442.537,979.82839,093.32242,965.693
Niet-vlottende activa:
Materiële vaste activa, netto 32,00631,736.30932,194.72131,396.8230,224.73130,026.83632,012.95831,769.14530,436.07329,201.32428,663.01329,247.87529,347.13328,815.00429,235.3730,152.46529,731.80430,534.87830,451.5630,169.63329,896.58125,746.17224,417.87122,683.01721,881.29222,902.92922,855.45622,239.99321,885.79622,663.65620,795.22620,497.52121,343.50222,068.11122,336.73323,395.85623,697.10824,327.66223,280.00622,143.08522,337.31422,885.3221,990.29221,834.19220,430.17718,743.72517,549.49617,940.11718,474.45517,210.60517,205.90117,731.42717,717.50717,761.13318,385.29918,889.61819,698.00418,550.98918,786.24519,943.25516,599.59613,719.89
Goodwill 25700.5030.7740.11900.9320.3890.14900.7250.9380.5700.8310.1410.62800.8120.3870.47300.0410.4350.13600.830.0630.206000.990.87300.5260.4520.7871.1420.7930.9620.9442.2840.5750.3630.3023.4260.977004.5690005.7110006.85300105.5410
Immateriële activa 3,5773,415.7893,5522,9002,7722,736.0592,8842,8262,6902,595.042,5492,5262,5412,450.3332,8702,9152,8883,001.9822,9893,0073,0823,096.4433,1563,1653,1473,256.5512,9192,9192,9363,054.0472,823.612,8653,0663,182.2653,1523,2873,2783,305.1043,1212,9673,0762,939.2882,8232,5832,5292,389.1252,2342,319.7862,388.1652,334.0451,860.9471,887.2751,911.7961,997.561,822.8491,899.3771,965.5481,753.4051,761.7711,926.6731,690.8951,822.109
Goodwill en immateriële activa 3,8343,415.7893,552.5032,900.7742,772.1192,736.0592,884.9322,826.3892,690.1492,595.042,549.7252,526.9382,541.572,450.3332,870.8312,915.1412,888.6283,001.9822,989.8123,007.3873,082.4733,096.4433,156.0413,165.4353,147.1363,256.5512,919.832,919.0632,936.2063,054.0472,823.612,865.993,066.8733,182.2653,152.5263,287.4523,278.7873,306.2463,121.7932,967.9623,076.9442,941.5722,823.5752,583.3632,529.3022,392.5512,234.9772,319.7862,388.1652,338.6141,860.9471,887.2751,911.7962,003.2711,822.8491,899.3771,965.5481,760.2581,761.7711,926.6731,796.4361,822.109
Langetermijnbeleggingen 8,2444,029.7958,018.199,054.139,4977,574.7926,963.036,264.046,9066,8916,6456,7016,170.3956,031.9354,571.5554,565.0254,456.3324,080.0185,415.0585,152.4495,011.9615,035.1565,333.0096,008.2096,095.5626,140.2596,342.1736,252.0396,584.4886,744.6776,565.0116,265.7635,303.2755,782.4478,023.7997,527.0099,064.9869,175.3957,905.6118,619.7238,850.6098,662.2648,275.4637,084.1977,127.1297,441.3577,118.7015,993.086,741.7967,324.3536,520.2946,557.5467,790.7167,990.42500010,680.063009,297.0940
Belastingvorderingen 0370.794248.125208.398179.851177.474189.768172.658155.115141.179138.812135.371138.889181.652195.799214.54375.92660.14756.2856.2249.33537.53839.35940.10640.1643.1673.1563.0893.0783.1824.2634.3394.795.0424.452120.318115.87120.193121.45599.21860.814215.468348.746409.159415.4414.763396.423402.494406.423330.191893.4341,111.3191,108.8691,153.9780002,996.46003,474.8760
Overige niet-vlottende activa 3634,486.863809.483916.176-0.389698.825766.06741.6450.5330.0730.0370.588418.579396.609368.63382.733387.112423.878430.18455.651465.682509.056504.749418.016362.8311.235289.034274.244281.867342.715365.04421.074603.141403.145398.071322.496339.243340.828291.322240.144404.541338.597573.397802.068756.662746.489597.65569.567487.85379.797272.879283.342300.822250.28310,385.11410,080.37411,743.224291.85212,499.91113,794.354261.62215,403.283
Totaal niet-vlottende activa 44,44744,039.5544,823.02244,476.29842,673.31241,213.98642,816.74841,773.87740,187.8738,828.61637,996.58738,611.77238,616.56637,875.53337,242.18538,229.90737,539.80238,100.90339,342.8938,841.3438,506.03234,424.36533,451.02932,314.78331,526.95432,614.14132,409.64931,688.42831,691.43532,808.27730,553.1530,054.68730,321.58131,441.0133,915.58134,653.13136,495.99437,270.32434,720.18734,070.13234,730.22235,043.22134,011.47332,712.97931,258.6729,738.88527,897.24727,225.04428,498.68927,583.5626,753.45527,570.90928,829.7129,159.0930,593.26230,869.36933,406.77634,279.62233,047.92735,664.28231,429.62430,945.282
Totaal activa 104,255101,921.451103,235.973104,134.943102,133.432102,801.844107,842.29101,515.06496,758.60193,984.38592,303.01693,116.71594,340.6292,386.73789,662.92389,161.61789,638.98594,542.9793,251.47693,669.16195,307.02292,246.47592,273.80291,685.7989,905.03392,550.26491,492.35690,718.9589,612.18490,275.25784,374.66582,394.49384,482.20787,442.91588,608.10889,083.90290,654.45690,668.96584,691.62880,255.43781,206.88283,548.02181,336.37880,764.77778,866.63974,316.20769,391.02968,799.18470,160.11667,524.61766,700.14866,612.12668,068.32267,495.57368,901.19269,970.22272,962.06373,778.85871,490.42773,644.1170,522.94673,910.975
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,3098,901.6559,152.2179,542.30210,640.15511,791.25212,733.0699,686.8869,313.7729,478.5959,470.5088,790.2488,959.1538,641.587,568.36,536.4867,160.9099,127.9278,677.4298,832.37910,066.06310,095.71110,544.25410,688.58910,072.40710,483.6419,926.7919,128.4939,034.2189,314.4328,868.2548,569.2798,937.8599,544.6399,608.1799,395.1419,349.17910,067.359,290.0367,975.6817,917.1448,571.2948,889.5818,230.137,726.2696,959.7596,565.1047,323.7757,470.6816,970.5657,290.0586,879.2176,884.6246,699.4576,921.6766,854.4676,669.2455,788.8915,863.4144,977.1144,195.7164,739.09
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000
Belastingschulden 452.759348.194414.967531.305417.612608.039560.313543.936363.802372.621320.263302.969276.739306.58351.879403.413284.235337.519213.548322.009222.67325.524256.9259.399136.283197.141292.488562.183602.541529.778402.931432.164380.111574.694540.052377.661274.608389.203264.007184.6229.887254.274184.612183.489169.554183.082184.771268.282246.062177.228199.255118.9154.71342.0648.12183.0763.857337.62630.064171.9314.5549.244
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 6,223.2415,046.1745,893.6155,112.7985,153.9395,521.4166,690.175,854.7865,705.7654,985.3935,162.9444,729.0315,250.695,348.5176,494.0915,378.5625,297.5495,411.4584,896.0334,626.2734,616.4114,933.4054,678.6954,557.044,232.0553,932.2794,095.354,542.6363,835.9073,893.2923,938.0613,558.0313,797.7264,081.7493,832.8743,620.2573,643.1283,843.6783,592.0813,723.914,173.6433,647.4913,542.584,280.1864,304.153,739.9053,701.6893,960.493,804.8813,049.4493,216.7632,650.1042,668.0072,283.052,229.5362,094.8742,709.4352,547.042,459.8032,083.2232,184.6562,033.751
Totaal kortlopende verplichtingen 15,98514,296.02315,460.79915,186.40516,211.70617,920.70719,983.55216,085.60815,383.33914,836.60914,953.71513,822.24814,486.58214,296.67714,414.2712,318.46112,742.69314,876.90413,787.0113,780.66114,905.14415,354.6415,479.84915,505.02814,440.74514,613.06114,314.62914,233.31213,472.66613,737.50213,209.24612,559.47413,115.69614,201.08213,981.10513,393.05913,266.91514,300.23113,146.12411,884.19112,320.67412,473.05912,616.77312,693.80512,199.97310,882.74610,451.56411,552.54711,521.62410,197.24210,706.0769,648.2319,607.3449,024.5679,199.3339,032.4119,442.5378,673.5578,353.2817,232.2676,394.9266,782.085
Langlopende verplichtingen:
Langetermijnschulden 2,6132,8623,095.2453,142.6573,028.4843,139.6493,552.2893,484.3443,244.43,146.8763,122.9443,177.4713,350.6113,101.1983,243.5243,388.4783,505.6833,599.4823,626.9182,809.1533,824.77800000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00.9491,208.9021,210.277001,205.9871,147.9060991.057730.19800682.7340685.942888.373904.0810878.499885.37600000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,290.9121,874.0442,204.8112,330.3332,344.3881,913.1351,834.5941,798.871,812.8711,461.0461,486.3711,482.7981,410.6621,219.1961,026.581981.3411,006.6651,101.6731,022.275985.2411,052.2831,057.1641,028.6911,009.8751,253.511,024.8831,003.483985.9841,087.624752.499706.903692.337728.25698.441689.346731.204771.995.23689.60783.81881.30773.56470.69766.63956.97748.33544.86643.34861.1454.20357.7157.783100.14400056.339006.0460
Overige niet-vlottende verplichtingen 3,7761,407.2830.0020.0021,111.5631,086.6930.0011,147.9051,063.538991.0560.001733.503725.092682.733683.585685.9410.0010.001899.3450.002885.375875.646787.389761.916735.687729.609610.707586.176561.032542.84515.051493.646490.372484.191438.057424.57398.627398.652399.282371.886369.91815.267778.201779.301760.681728.811725.458711.841704.484681.317652.942684.591732.585777.1861,025.4681,069.7631,112.7371,006.7031,089.0281,408.7531,060.7791,067.881
Totaal niet-vlottende verplichtingen 6,3896,562.0936,178.1936,557.7476,470.386,570.736,671.4126,466.8436,106.8085,950.8035,314.1895,397.3455,558.5015,194.5935,146.3055,1015,375.3985,510.2295,627.9365,588.4285,695.3941,927.9291,844.5531,790.6071,745.5621,983.1191,635.591,589.6591,547.0161,630.4641,267.551,200.5491,182.7091,212.4411,136.4981,113.9161,129.8311,170.552494.518461.493453.728896.574851.765849.998827.32785.788773.793756.707747.832742.457707.145742.301790.368877.331,025.4681,069.7631,112.7371,063.0421,089.0281,408.7531,066.8251,067.881
Totaal passiva 22,37420,858.11621,638.99221,744.15222,682.08624,491.43726,654.96422,552.45121,490.14720,787.41220,267.90419,219.59320,045.08319,491.2719,560.57517,419.46118,118.09120,387.13319,414.94619,369.08920,600.53817,282.56917,324.40217,295.63516,186.30716,596.1815,950.21915,822.97115,019.68215,367.96614,476.79613,760.02314,298.40515,413.52315,117.60314,506.97514,396.74615,470.78313,640.64212,345.68412,774.40213,369.63313,468.53813,543.80313,027.29311,668.53411,225.35712,309.25412,269.45610,939.69911,413.22110,390.53210,397.7129,901.89710,224.80110,102.17410,555.2749,736.5999,442.3098,641.027,461.7517,849.966
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000015100000000000001,1290000000000000000
Gewone aandelen 19,22519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.3519,225.35
Ingehouden winsten 41,42441,897.59941,034.19641,050.22140,756.6540,582.37439,392.84439,068.77838,995.6639,596.839,309.50240,022.2339,970.17740,388.88538,090.50638,614.08838,803.27939,298.41938,832.75739,434.42538,955.27239,460.64738,582.17638,302.63438,005.09238,561.35338,280.18338,351.05237,973.13937,533.23336,653.51135,979.83535,275.78236,125.91335,720.66335,522.6134,446.06333,536.07532,907.4833,229.20632,908.72231,680.81331,023.77130,873.9430,089.21229,124.90127,807.39326,870.74728,718.37627,880.20327,157.57126,873.81126,649.25926,613.84327,461.4227,892.87930,588.4532,702.09929,435.10933,023.92232,814.64833,215.944
Overige gereserveerde algehele resultaten 15,93113,669.43215,066.48115,009.02811,593.58910,238.83714,024.95511,835.2247,941.2415,110.0843,591.2853,694.4583,858.86830,885.4985121,1484352,0542,2022,0562,9332,6863,5433,2692,9034,5704,4393,7223,7974,544438-1512,1014,5276,4137,6978,9128,7424,9182,7723,6153,8462,1921,6941,096-1,1290000000000000000
Overige totale aandeelhoudersvermogen 5,3016,270.866,270.8627,106.1027,875.6748,263.7678,544.0888,833.1779,106.12514,374.7499,908.90410,955.01611,241.07411,660.14812,274.51312,753.79813,057.14913,577.03813,577.03715,640.22616,525.7913,811.65817,141.80516,862.116,488.21118,167.318,036.51617,319.47817,393.90818,148.59513,580.83413,581.2715,682.54916,67818,544.36519,828.73622,586.07122,436.51318,917.93415,454.99416,298.19119,272.02317,618.53317,121.45616,524.56615,426.21911,132.7510,393.6469,946.7379,479.1858,903.8310,122.24811,795.81511,754.47811,989.61612,613.90312,449.73411,964.13113,240.95512,357.61110,323.72412,789.594
Totaal eigen vermogen van aandeelhouders 81,88181,063.24181,596.88982,390.70179,451.26378,310.32881,187.23778,962.52975,268.37673,196.89972,035.04173,897.05474,295.46972,895.40370,102.28671,742.08971,520.83174,155.76373,836.45874,300.00174,706.41274,963.83874,949.33174,390.08473,718.65375,954.00375,542.04974,895.8874,592.39774,907.17869,897.76668,634.36370,183.68172,029.26373,490.37874,576.69676,257.48475,197.93871,050.76467,909.5568,432.26370,178.18667,867.65467,220.74665,839.12862,647.4758,165.49356,489.74357,890.46356,584.73855,286.75156,221.40957,670.42457,593.67158,676.38659,732.13262,263.53463,891.5861,901.41464,606.88362,363.72265,230.888
Totaal eigen vermogen 81,881.09681,063.33581,596.98182,390.79179,451.34678,310.40781,187.32678,962.61375,268.45473,196.97372,035.11273,897.12274,295.53772,895.46770,102.34871,742.15671,520.89474,155.83773,836.5374,300.07274,706.48474,963.90674,949.474,390.15573,718.72675,954.08475,542.13774,895.97974,592.50274,907.29169,897.86968,634.4770,183.80272,029.39273,490.50574,576.92776,257.7175,198.18271,050.98667,909.75368,432.4870,178.38867,867.8467,220.97465,839.34662,647.67358,165.67256,489.9357,890.6656,584.91855,286.92756,221.59457,670.6157,593.67658,676.39159,868.04862,406.78964,042.25962,048.11865,003.0963,061.19566,061.009
Totaal passiva en aandeelhoudersvermogen 104,255101,921.451103,235.973104,134.943102,133.432102,801.844107,842.29101,515.06496,758.60193,984.38592,303.01693,116.71594,340.6292,386.73789,662.92389,161.61789,638.98594,542.9793,251.47693,669.16195,307.02292,246.47592,273.80291,685.7989,905.03392,550.26491,492.35690,718.9589,612.18490,275.25784,374.66582,394.49384,482.20787,442.91588,608.10889,083.90290,654.45690,668.96584,691.62880,255.43781,206.88283,548.02181,336.37880,764.77778,866.63974,316.20769,391.02968,799.18470,160.11667,524.61766,700.14866,612.12668,068.32267,495.57368,901.19269,970.22272,962.06373,778.85871,490.42773,644.1170,522.94673,910.975