Takara Standard Co.,Ltd.

TSE:7981.T

2407 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 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 68,05958,45461,77661,84359,66556,15962,02269,32680,37676,83379,02986,78088,60779,03378,46878,59874,71967,52868,47471,26574,63369,37569,75168,07465,00760,86461,49060,44658,48353,48054,31157,62553,25849,58350,51051,02049,14944,91145,26545,31743,57840,07243,53742,45043,12437,61737,50637,54736,35333,79835,11935,45737,77533,88532,51932,07934,33531,65430,61930,83930,26631,93430,09929,99528,487
Kortetermijnbeleggingen 0000000-8,660-9100-8,614-2,400-7,535-7,8120-312-7,550-8,592-8,608-9-7,279-8,236-8,076-13-7,170-7,206-6,793-20-4,622-5,192-5,124-28-5,285-5,812-5,951-37-3,931-4,249-3,686-1,963-4,517-4,693-4,990-1,871-3,435-3,609-3,849-1,989-4,567-4,7550-145000-221000-33500-4260
Liquide middelen en kortetermijnbeleggingen 68,05958,45461,77661,84359,66556,15962,02269,32680,37676,83379,02986,78088,60779,03378,46878,59874,71967,52868,47471,26574,63369,37569,75168,07465,00760,86461,49060,44658,48353,48054,31157,62553,25849,58350,51051,02049,14944,91145,26545,31743,57840,07243,53742,45043,12437,61737,50637,54736,35333,79835,11935,45737,77533,88532,51932,07934,33531,65430,61930,83930,26631,93430,09929,99528,487
Nettovorderingen 71,26540,68171,47870,23071,08578,16272,37969,93968,74075,87369,04365,93263,23070,25662,75159,89758,69763,87455,62154,70259,17565,65362,75959,34859,58664,49858,42356,70455,36561,94357,91054,90352,73261,15856,52853,64050,40659,18454,88652,03548,34558,73353,14854,38854,43359,78953,20549,36245,38253,916000000000000000
Voorraad 20,69520,53622,43322,70423,84425,04526,51326,64624,24722,82622,00120,62218,26116,57416,56916,33915,10615,24115,87216,42715,10715,35216,17115,66514,38814,67415,32014,79415,07815,11215,64715,70417,23014,93915,61615,39717,15914,50415,22416,20317,97514,49716,16916,69118,70516,86817,25516,81116,68014,23414,91715,35715,47113,10113,87315,23612,69910,71211,46511,21110,8229,83010,99912,25212,716
Overige vlottende activa 37240,3381,3991,4193781,5631,7521,4624121,3471,5551,2523581,2421,4421,0972631,1721,4711,2192716367899723226348989552,0921,6952,5292,5501,8861,7122,4652,4162,1311,6552,5012,5591,9551,7652,6863,1154,1371,8762,6092,8052,4842,2952,4532,5601391,7161,7282,2641451,6941,6661,7471,7683,4953,4121,8033,225
Totaal vlottende activa 160,391160,009157,086156,196154,972160,929162,666167,373173,775176,879171,628174,586170,456167,105159,230155,931148,785147,815141,438143,613149,186151,016149,470144,059139,303140,670136,131132,899131,018132,230130,397130,782125,106127,392125,119122,473118,845120,254117,876116,114111,853115,067115,540116,644118,963116,150110,575106,525100,899104,243101,43798,78096,71897,21892,52391,78983,92786,63081,95980,19878,15187,57586,30086,40194,055
Niet-vlottende activa:
Materiële vaste activa, netto 92,19891,73290,93290,21889,70985,08684,07683,21983,37083,19782,71082,29082,44982,13882,73482,74283,24082,65883,48983,78884,33584,11784,43984,78685,37385,03885,56384,87485,63385,97086,60686,09786,32983,05583,20682,69083,07382,95783,25881,63481,77881,15380,96378,11776,62676,45576,58576,00475,81275,48575,61173,27173,76773,67474,25474,74575,20675,68976,23776,55471,04371,62572,12172,90373,037
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 02,0832,1552,2652,2541,7821,8261,5861,6511,5021,5571,5751,7001,7671,8831,9331,9371,9551,9461,7481,7971,5061,5401,4951,5271,5851,6541,7721,8631,9692,0611,8351,6511,6081,6081,5091,4161,4621,5141,5911,5421,4991,4291,3871,4591,2441,1791,1501,1331,1331,2051,3231,4361,5091,5571,5331,6261,5131,6261,6741,7171,5021,4511,3511,463
Goodwill en immateriële activa 2,2802,0832,1552,2652,2541,7821,8261,5861,6511,5021,5571,5751,7001,7671,8831,9331,9371,9551,9461,7481,7971,5061,5401,4951,5271,5851,6541,7721,8631,9692,0611,8351,6511,6081,6081,5091,4161,4621,5141,5911,5421,4991,4291,3871,4591,2441,1791,1501,1331,1331,2051,3231,4361,5091,5571,5331,6261,5131,6261,6741,7171,5021,4511,3511,463
Langetermijnbeleggingen 14,74513,89113,74622,38113,93212,33912,28421,70612,14812,28313,67522,04315,81123,41324,82615,98517,12823,08523,17122,44412,08722,51222,08821,97714,55821,67823,69424,27817,30123,27621,92721,97616,27821,32419,97719,47614,67220,98520,15521,16018,09619,48619,00718,91214,91716,92216,46415,97113,94014,02213,05409,0140008,3040009,492008,6020
Belastingvorderingen 4,7430005,18420-8,6606,412-12,283-13,675-8,6146,211-7,535-7,812-15,9855,144-23,085-23,171-22,4446,751-22,512-22,088-21,9775,654-21,678-23,694-24,2782,841-23,276-21,927-21,9763,056-21,324-19,977-19,4763,387-20,985-20,155-21,1601,875-19,486-19,007-18,9122,653-16,922-16,464-15,9711,548-14,022-13,05402,1510002,3540001,803001,9470
Overige niet-vlottende activa 2,5577,0987,83012,6248,2558,9388,6602,52020,48322,2908,6142087,5357,81223,9582,41523,08523,17022,4442,40922,51122,08821,9762,27921,67823,69324,2772,27923,27621,92721,9762,22321,32419,97719,4752,16520,98420,15421,16020619,48519,00718,91220516,92216,46415,97123714,02213,05612,6832,07112,48212,84712,7692,09112,96312,59212,7325,05216,58816,9345,54415,918
Totaal niet-vlottende activa 116,523114,804114,663114,865113,703107,464107,124106,511106,101105,182106,557105,908106,379107,318109,443108,633109,864107,698108,605107,980107,379108,134108,067108,257109,391108,301110,910110,923109,917111,215110,594109,908109,537105,987104,791103,674104,713105,403104,926104,385103,497102,137101,39998,41695,86094,62194,22893,12592,67090,64089,87287,27788,43987,66588,65889,04789,58190,16590,45590,96089,10789,71590,50690,34790,418
Totaal activa 276,914274,813271,749271,061268,675268,393269,793273,886279,878282,063278,187280,497276,838274,425268,677264,569258,652255,516250,047251,595256,569259,153257,540252,318248,698248,975247,044243,825240,937243,447240,993240,692234,647233,382229,914226,152223,560225,661222,806220,503215,354217,207216,942215,061214,826210,773204,805199,652193,575194,886191,309186,057185,157184,883181,181180,836173,508176,795172,414171,158167,258177,290176,806176,748184,473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,08418,17336,97935,53034,49838,78418,42819,66119,95320,84320,15319,52218,19418,90518,40418,01017,11618,88219,31619,99721,27423,57223,58124,06124,82228,16026,65727,73729,45137,53936,91333,88332,41636,81135,13733,34331,83635,65834,40133,49131,64436,64336,33734,82133,80036,42234,15832,54329,48631,63730,05028,87827,03728,41427,17627,79922,94124,68822,80221,46020,38222,62623,15623,26729,072
Kortlopende schulden 6,7506,7507,6507,6507,6507,6507,6508,1008,1008,1008,1009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,9009,90013,9479,3009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,9009,90012,69212,2249,9009,9009,9009,9009,9009,90011,00211,03610,94710,98017,30017,30017,31310,900
Belastingschulden 0001,0523,2631,6722,6431,0721,9708852,2341,0383,2042,3392,9151,2971,5422231,4724572,7581,6603,2321,1992,4281,0032,2861,0542,7741,6732,6651,3322,1601,5162,7811,3162,3612,0093,0391,4521,1977583,3202,2075,2543,6523,9271,9372,7422,6072,9901,5613,4403,4913,0211,8092,1482,3911,7789147821,3431,0686451,477
Uitgestelde opbrengsten 002,3351,0522471,6722,6431,0721,9708852,2341,0383,2042,3392,9151,2971,5422231,4724572,7581,6603,2321,1992,4281,0032,2861,0542,7741,6732,6651,3322,1601,5162,7811,3162,3612,0093,0391,4521,1977583,3202,2075,2543,6523,9271,9372,7422,6072,9901,5613,4403,4913,0211,8092,1482,3911,7789147821,3431,0686451,477
Overige kortlopende verplichtingen 19,23337,95915,03916,94615,59312,84833,62839,19344,10948,00043,05545,98039,71439,36834,57137,62233,05832,99028,00132,98028,22328,39426,37928,07622,12823,05621,15920,64913,5869,4489,47312,85913,3599,2728,52513,63612,47410,92611,76813,45413,12710,82610,90613,79314,33010,72110,43112,26110,8118,4409,92911,75710,5178,3748,65310,2597,8827,3607,6489,4285,9706,1336,6247,0896,883
Totaal kortlopende verplichtingen 63,06762,88262,00362,23061,25162,62664,99269,09876,10278,71375,77677,27874,01672,65168,50567,92662,95862,01859,96163,59164,71364,98666,12464,23561,50662,92262,08860,19458,28560,23361,61663,35359,39559,01559,12458,19556,57158,49359,10858,29755,86858,12760,46360,72163,28460,69558,41656,64152,93955,37655,19352,09650,89450,17948,75049,76742,87145,44143,26442,74938,11447,40248,14848,31448,332
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000006,400
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,8380002,7570002,7580002,7590001,5690001,5900001,6400001,6750001,6790001,111000784000855000856000846000971000975009740
Overige niet-vlottende verplichtingen 16,49920,26320,11120,15517,26722,40322,42122,37119,50421,75721,64821,72918,64920,22120,30920,31618,81720,21920,13320,17023,52625,00724,94225,19323,51625,08525,10624,99923,43524,90324,89624,95523,15724,08524,02624,00522,74320,15919,96219,85719,74519,59719,47320,01919,56717,13416,84416,62315,74016,39715,62215,49614,44915,24915,23414,99213,81814,73714,49514,31512,77013,74813,57512,29513,177
Totaal niet-vlottende verplichtingen 19,33720,26320,11120,15520,02422,40322,42122,37122,26221,75721,64821,72921,40820,22120,30920,31620,38620,21920,13320,17025,11625,00724,94225,19325,15625,08525,10624,99925,07524,90324,89624,95524,83624,08524,02624,00523,85420,15919,96219,85719,74519,59719,47320,01920,42217,13416,84416,62316,59616,39715,62215,49615,29515,24915,23414,99214,78914,73714,49514,31513,74513,74813,57513,26919,577
Totaal passiva 82,40483,14582,11682,38581,27585,02987,41391,46998,364100,47097,42499,00795,42492,87288,81488,24283,34482,23780,09483,76189,82989,99391,06689,42886,66288,00787,19485,19383,36085,13686,51288,30884,23183,10083,15082,20080,42578,65279,07078,15475,61377,72479,93680,74083,70677,82975,26073,26469,53571,77370,81567,59266,18965,42863,98464,75957,66060,17857,75957,06451,85961,15061,72361,58367,909
Eigen vermogen:
Preferente aandelen 0030,71700000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 26,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,356
Ingehouden winsten 127,961127,789124,544122,733122,517124,842122,895120,419120,322124,359122,522120,662120,753120,977118,432115,746114,296113,024110,463109,043109,310109,371107,836104,176102,970101,96599,61297,80496,98896,67094,26692,18590,72790,01887,90885,64284,15283,78781,34878,93977,29877,97776,00273,65971,11370,61667,60764,92562,68163,45061,27659,54059,33860,63658,44357,24456,86657,74156,05955,24656,19856,85555,54156,47457,442
Overige gereserveerde algehele resultaten 7,5196,3196,0068,8705,8103,0352,8282,9522,1452,6723,0212,7342,6073,9354,6153,7874,8554,0983,3332,6321,2713,6302,4802,5562,9092,8444,0794,6694,4305,4824,0554,0393,5274,1022,6942,1482,8207,0596,2247,2446,2755,3364,8324,4883,8316,1495,7585,2815,1750000000000000000
Overige totale aandeelhoudersvermogen 32,67331,2042,01032,72838,52529,13033,12935,64234,83630,87831,88534,47234,30534,22035,07534,22534,65633,89933,13429,80329,80329,80332,28232,35832,71032,64733,88234,47234,23335,28533,85933,84329,80629,80629,80731,95432,62736,86636,03237,05429,81235,15034,64834,30633,65129,82335,58235,10735,00333,30732,86232,56933,27432,46332,39832,47732,62632,52032,24032,49232,84532,92933,18632,33532,766
Totaal eigen vermogen van aandeelhouders 194,509191,668189,633188,676187,398183,363182,380182,417181,514181,593180,763181,490181,414181,553179,863176,327175,308173,279169,953167,834166,740169,160166,474162,890162,036160,968159,850158,632157,577158,311154,481152,384150,416150,282146,764143,952143,135147,009143,736142,349139,741139,483137,006134,321131,120132,944129,545126,388124,040123,113120,494118,465118,968119,455117,197116,077115,848116,617114,655114,094115,399116,140115,083115,165116,564
Totaal eigen vermogen 194,509191,668189,633188,676187,398183,363182,380182,417181,514181,593180,763181,490181,414181,553179,863176,327175,308173,279169,953167,834166,740169,160166,474162,890162,036160,968159,850158,632157,577158,311154,481152,384150,416150,282146,764143,952143,135147,009143,736142,349139,741139,483137,006134,321131,120132,944129,545126,388124,040123,113120,494118,465118,968119,455117,197116,077115,848116,617114,655114,094115,399116,140115,083115,165116,564
Totaal passiva en aandeelhoudersvermogen 276,914274,813271,749271,061268,673268,392269,793273,886279,878282,063278,187280,497276,838274,425268,677264,569258,652255,516250,047251,595256,569259,153257,540252,318248,698248,975247,044243,825240,937243,447240,993240,692234,647233,382229,914226,152223,560225,661222,806220,503215,354217,207216,942215,061214,826210,773204,805199,652193,575194,886191,309186,057185,157184,883181,181180,836173,508176,795172,414171,158167,258177,290176,806176,748184,473