TOLI Corporation
TSE:7971.T
379 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 9,461 | 9,745 | 10,341 | 10,361 | 10,231 | 7,825 | 9,253 | 10,413 | 8,299 | 7,619 | 7,139 | 5,565 | 5,319 | 5,132 | 7,389 | 5,454 | 4,032 |
Kortetermijnbeleggingen
| 174 | -4,242 | -4,345 | -2,893 | -1,833 | -2,193 | -486 | 60 | 716 | 716 | 716 | 715 | 715 | 714 | 714 | 713 | 763 |
Liquide middelen en kortetermijnbeleggingen
| 9,635 | 9,745 | 10,341 | 10,361 | 10,231 | 7,825 | 9,253 | 10,413 | 9,015 | 8,335 | 7,855 | 6,280 | 6,034 | 5,846 | 8,103 | 6,167 | 4,795 |
Nettovorderingen
| 29,089 | 26,895 | 24,366 | 24,457 | 27,029 | 27,009 | 28,472 | 27,521 | 27,767 | 28,045 | 27,854 | 26,625 | 26,523 | 25,328 | 22,954 | 25,455 | 28,642 |
Voorraad
| 13,129 | 13,042 | 10,850 | 10,096 | 11,332 | 11,261 | 10,479 | 9,484 | 9,484 | 9,724 | 9,166 | 9,878 | 8,681 | 8,003 | 7,700 | 8,566 | 9,272 |
Overige vlottende activa
| 1,075 | 7,603 | 6,749 | 6,359 | 5,683 | 1,399 | 840 | 641 | 531 | 594 | 613 | 641 | 622 | 582 | 563 | 325 | 462 |
Totaal vlottende activa
| 52,928 | 50,677 | 46,839 | 45,794 | 49,606 | 47,550 | 49,044 | 48,059 | 46,797 | 46,698 | 45,488 | 43,424 | 41,860 | 39,759 | 39,320 | 40,513 | 43,171 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 24,606 | 23,042 | 22,117 | 21,056 | 19,842 | 20,063 | 18,772 | 18,339 | 18,120 | 16,957 | 15,276 | 15,841 | 15,892 | 16,506 | 17,504 | 18,333 | 18,031 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 33 | 78 | 150 | 138 | 184 |
Immateriële activa
| 675 | 811 | 988 | 1,284 | 1,434 | 1,650 | 1,493 | 728 | 384 | 492 | 631 | 563 | 571 | 713 | 884 | 891 | 1,152 |
Goodwill en immateriële activa
| 675 | 811 | 988 | 1,284 | 1,434 | 1,650 | 1,493 | 728 | 384 | 492 | 631 | 581 | 604 | 791 | 1,034 | 1,029 | 1,336 |
Langetermijnbeleggingen
| 9,568 | 9,442 | 9,050 | 7,765 | 6,119 | 7,430 | 6,607 | 6,108 | 3,888 | 4,469 | 3,375 | 3,031 | 2,901 | 2,618 | 2,463 | 2,188 | 3,729 |
Belastingvorderingen
| 1,757 | 792 | 959 | 879 | 1,320 | 912 | 271 | 435 | 753 | 545 | 1,201 | 1,077 | 1,548 | 1,824 | 1,894 | 2,078 | 1,115 |
Overige niet-vlottende activa
| 3,072 | 22 | 26 | 35 | 42 | 46 | 1,523 | 1,828 | 2,981 | 2,888 | 2,829 | 2,993 | 2,568 | 2,654 | 2,746 | 2,664 | 2,816 |
Totaal niet-vlottende activa
| 39,678 | 34,109 | 33,140 | 31,019 | 28,757 | 30,101 | 28,666 | 27,438 | 26,126 | 25,351 | 23,312 | 23,523 | 23,513 | 24,393 | 25,641 | 26,292 | 27,027 |
Totaal activa
| 92,606 | 84,791 | 79,982 | 76,817 | 78,369 | 77,654 | 77,714 | 75,498 | 72,923 | 72,049 | 68,800 | 66,947 | 65,373 | 64,152 | 64,961 | 66,805 | 70,198 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 24,720 | 18,232 | 17,583 | 15,490 | 17,223 | 23,098 | 23,748 | 22,809 | 22,911 | 23,675 | 23,855 | 22,680 | 22,734 | 20,660 | 20,487 | 22,489 | 24,992 |
Kortlopende schulden
| 2,253 | 1,020 | 920 | 1,625 | 1,670 | 2,070 | 1,020 | 1,550 | 2,835 | 2,820 | 1,237 | 1,669 | 3,280 | 3,385 | 2,510 | 991 | 2,400 |
Belastingschulden
| 1,062 | 1,107 | 382 | 201 | 769 | 355 | 582 | 933 | 873 | 751 | 684 | 546 | 296 | 302 | 113 | 221 | 200 |
Uitgestelde opbrengsten
| 1,062 | 3,537 | 2,677 | 2,500 | 3,247 | 2,827 | 3,104 | 3,323 | 3,231 | 3,000 | 2,961 | 2,627 | 2,260 | 2,140 | 1,802 | 2,082 | 2,267 |
Overige kortlopende verplichtingen
| 6,031 | 8,937 | 8,173 | 7,955 | 8,385 | 2,565 | 1,747 | 2,204 | 1,624 | 1,676 | 1,370 | 1,463 | 1,260 | 1,067 | 1,262 | 1,050 | 769 |
Totaal kortlopende verplichtingen
| 34,066 | 31,726 | 29,353 | 27,570 | 30,525 | 30,560 | 29,619 | 29,886 | 30,601 | 31,171 | 29,423 | 28,439 | 29,534 | 27,252 | 26,061 | 26,612 | 30,428 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 4,480 | 5,680 | 5,780 | 5,000 | 4,955 | 4,555 | 5,705 | 5,305 | 5,300 | 5,650 | 6,822 | 6,648 | 5,089 | 5,935 | 7,669 | 9,392 | 7,700 |
Uitgestelde opbrengsten niet-vlottend
| 57 | -1,080 | -938 | -911 | -522 | -907 | -1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,671 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,861 | 1,080 | 938 | 911 | 522 | 907 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Overige niet-vlottende verplichtingen
| 6,379 | 6,492 | 6,567 | 6,162 | 6,525 | 6,498 | 6,498 | 6,752 | 6,699 | 6,547 | 6,512 | 6,285 | 6,241 | 6,423 | 6,301 | 6,180 | 1,629 |
Totaal niet-vlottende verplichtingen
| 12,777 | 12,172 | 12,347 | 11,162 | 11,480 | 11,053 | 12,203 | 12,057 | 11,999 | 12,197 | 13,334 | 12,933 | 11,330 | 12,358 | 13,970 | 15,572 | 14,001 |
Totaal passiva
| 46,843 | 43,898 | 41,700 | 38,732 | 42,005 | 41,613 | 41,822 | 41,943 | 42,600 | 43,368 | 42,757 | 41,372 | 40,864 | 39,610 | 40,031 | 42,184 | 44,429 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 |
Ingehouden winsten
| 29,217 | 26,311 | 24,231 | 24,033 | 23,233 | 21,975 | 21,247 | 19,377 | 17,024 | 15,035 | 13,466 | 12,437 | 11,710 | 11,738 | 11,780 | 11,710 | 11,787 |
Overige gereserveerde algehele resultaten
| 4,774 | 2,520 | 1,966 | 1,781 | 882 | 1,699 | 2,296 | 1,842 | 979 | 1,365 | 306 | 671 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,588 | 4,926 | 4,959 | 5,155 | 5,155 | 5,304 | 5,304 | 5,303 | 5,305 | 5,307 | 5,309 | 5,407 | 5,746 | 5,707 | 6,049 | 5,808 | 6,886 |
Totaal eigen vermogen van aandeelhouders
| 45,434 | 40,612 | 38,011 | 37,824 | 36,125 | 35,833 | 35,702 | 33,377 | 30,163 | 28,562 | 25,936 | 25,370 | 24,311 | 24,300 | 24,684 | 24,373 | 25,528 |
Totaal eigen vermogen
| 45,760 | 40,893 | 38,282 | 38,085 | 36,364 | 36,041 | 35,892 | 33,555 | 30,323 | 28,681 | 26,043 | 25,575 | 24,509 | 24,542 | 24,930 | 24,621 | 25,769 |
Totaal passiva en aandeelhoudersvermogen
| 92,603 | 84,791 | 79,982 | 76,817 | 78,369 | 77,654 | 77,714 | 75,498 | 72,923 | 72,049 | 68,800 | 66,947 | 65,373 | 64,152 | 64,961 | 66,805 | 70,198 |