Tachikawa Corporation

TSE:7989.T

1449 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,421.82614,398.37414,943.98315,402.25315,293.73315,209.28615,146.46216,128.63517,207.70217,730.39417,664.81418,078.53418,375.58818,441.16717,190.75918,517.55217,953.90616,273.38914,962.12515,125.83514,344.24113,720.58813,185.58914,186.65713,938.18813,038.74411,887.24912,503.0411,860.910,969.00510,079.89410,578.2810,161.989,116.4968,285.9438,909.0868,892.7358,931.0198,756.3779,590.8959,136.0689,075.178,645.7799,025.8028,671.5328,813.7518,346.7128,876.7968,252.4788,205.5247,811.9478,296.3297,788.4427,263.0517,350.2767,309.097,342.0777,651.6947,096.4796,838.8336,179.2686,533.2016,541.773
Kortetermijnbeleggingen 0560.565060.5650150.5640-389.9380150.5630-488.6670150.5620-358.044-2,678.39-2,532.451-2,703.361-356.081-2,622.356-2,484.186-2,568.492-345.272-2,060.118-2,054.324-2,037.013-360.579-2,022.195-2,016.743-2,042.997-314.648-2,209.306-2,487.936-2,268.201-460.516-1,760.709-1,689.589-1,791.918-17.467-1,898.148-1,784.689-1,840.1670-1,968.985-2,030.661-2,069.4940-2,305.25900000000000000
Liquide middelen en kortetermijnbeleggingen 15,421.82614,958.93914,943.98315,462.81815,293.73315,209.28615,146.46216,128.63517,207.70217,730.39417,664.81418,078.53418,375.58818,441.16717,190.75918,517.55217,953.90616,273.38914,962.12515,125.83514,344.24113,720.58813,185.58914,186.65713,938.18813,038.74411,887.24912,503.0411,860.910,969.00510,079.89410,578.2810,161.989,116.4968,285.9438,909.0868,892.7358,931.0198,756.3779,590.8959,136.0689,075.178,645.7799,025.8028,671.5328,813.7518,346.7128,876.7968,252.4788,205.5247,811.9478,296.3297,788.4427,263.0517,350.2767,309.097,342.0777,651.6947,096.4796,838.8336,179.2686,533.2016,541.773
Nettovorderingen 13,904.15214,974.4715,893.50416,033.57714,337.57515,362.749016,125.8313,724.08914,448.81415,846.27815,879.97113,491.70414,224.65114,881.91514,472.63113,046.40215,263.0616,244.44916,069.08414,751.66415,249.12215,641.81214,305.20113,355.72314,882.65516,172.12415,214.65814,233.45814,391.41715,066.86214,673.55213,368.511000000000000000000000000000000
Voorraad 8,044.7827,998.3987,775.3147,077.3087,883.7927,717.9357,660.9847,236.1167,445.2196,840.8056,508.8086,096.5316,099.4115,908.8225,917.825,830.1326,118.6876,283.1846,349.2615,988.16,102.7546,045.9666,302.5055,687.3115,679.2335,444.3635,452.3475,166.3655,354.5095,340.5375,654.3435,414.1195,564.5115,457.6795,542.0165,218.1275,487.7555,395.4895,484.8724,976.5825,112.035,048.6695,195.5834,849.9295,127.2564,917.7255,029.5254,896.95,538.8425,402.6355,472.5455,046.975,484.215,332.1414,803.9574,501.2484,678.4024,792.384,838.0945,565.4626,244.1875,919.1525,961.754
Overige vlottende activa 456.984524.53338.668536.87609.687476.1096,987.684453.065465.555406.359388.165332.82357.374499.571347.875313.887298.711363.031377.634767.185768.175851.971893.7631,381.4691,261.5171,032.5971,224.3581,188.8921,026.404851.6261,087.7061,098.2181,268.714977.8381,041.61716,171.2811,150.8031,055.4541,040.27414,737.9381,133.8031,156.4041,289.9814,036.1181,151.7811,112.8451,320.45712,677.2461,207.6771,059.9961,266.1812,884.7271,170.8481,198.2051,364.38813,832.7281,300.6961,130.6511,382.66512,217.9141,457.081,384.0571,549.056
Totaal vlottende activa 37,827.74438,456.33738,951.46939,110.57338,161.12938,800.19939,903.98339,966.20939,003.19439,581.52340,459.49840,462.88638,579.51139,301.49238,633.08839,268.42837,526.74838,326.20838,104.42438,183.71136,144.23736,168.35236,023.66935,948.69834,374.88634,458.17134,736.07834,083.75232,626.5431,755.14731,888.80531,764.16930,482.73430,226.04730,312.25930,298.49428,758.59528,666.14328,888.73229,305.41528,160.58528,360.27628,851.71527,911.84926,316.49826,676.16227,104.19726,450.94226,625.1426,786.41627,070.84726,228.02625,452.36125,786.78725,860.07325,643.06624,406.28924,519.05624,655.94424,622.20923,744.18524,247.52425,570.045
Niet-vlottende activa:
Materiële vaste activa, netto 17,761.71517,767.8617,936.65817,780.42117,305.71116,660.58516,807.6116,682.85516,033.10215,790.22315,256.33214,862.75114,473.17813,875.65613,686.3513,439.81713,537.70813,077.90612,764.28812,796.33812,880.32312,944.9112,911.09912,869.57612,762.19712,778.61412,750.1212,857.76512,728.75812,759.48612,833.95212,943.76912,881.14912,919.51113,025.35613,160.86513,152.96713,216.73713,286.52713,263.113,124.39113,163.87213,268.3113,369.35213,533.313,604.00613,493.29613,571.08513,630.19813,476.70513,441.34713,376.55413,474.41713,517.64413,436.49613,541.75613,620.6513,668.12313,719.82313,820.51513,750.33113,626.3213,543.428
Goodwill 00.440.4250000000.5780.500.5280.486000.2310.0080.22700.8160.8820.16600.4330.4820.576000000000000000000000000000000000000
Immateriële activa 377.762392398305.266311.493318.752343.846375.376376.868402420453.749481507533.023491.377499449473495.177503513500394.152336259247252.987269.51293.582313.356261.932287.18311.415338.114367.078396.177421.556438.491464.517483.082500.547511.914523.688533.838550.327544.601424.824431.411357.717279.397266.707281.317279.44247.571260.708271.591288.759296.312312.171328.284338.542344.452
Goodwill en immateriële activa 377.762392.44398.425305.266311.493318.752343.846375.376376.868402.578420.5453.749481.528507.486533.023491.377499.231449.008473.227495.177503.816513.882500.166394.152336.433259.482247.576252.987269.51293.582313.356261.932287.18311.415338.114367.078396.177421.556438.491464.517483.082500.547511.914523.688533.838550.327544.601424.824431.411357.717279.397266.707281.317279.44247.571260.708271.591288.759296.312312.171328.284338.542344.452
Langetermijnbeleggingen 3,368.8663,790.0033,985.6543,340.8143,451.7863,256.5752,904.8123,263.6722,587.1422,740.922,232.1382,681.6632,346.6652,254.6992,225.3972,309.3984,5754,3534,4302,665.2454,8234,5864,8531,990.9794,1504,0054,1112,669.7434,3054,1684,1592,465.5953,8984,1234,1522,850.1453,9974,1273,9512,006.6283,8403,6743,6421,953.4253,7453,7173,7691,423.7213,573001,149.090001,203.1350001,194.565000
Belastingvorderingen 00.4410.0021,553.316-3,451.786-3,256.575-2,904.8121,111.386-2,587.142-2,740.92-2,232.1381,088.074-2,346.665-2,254.699-2,225.3971,187.802-4,575-4,353-4,4301,177.887-4,823-4,586-4,853779.986-4,150-4,005-4,111515.57-4,305-4,168-4,159675.51-3,898-4,123-4,152544.153-3,997-4,127-3,951874.625-3,840-3,674-3,642774.938-3,745-3,717-3,7691,118.392-3,573001,373.5710001,458.6760001,368.318000
Overige niet-vlottende activa 2,619.3262,337.742,469.1021,799.6676,104.0035,786.2055,696.9731,187.1925,443.1275,395.8355,028.1551,138.6624,954.5854,743.984,857.5171,082.4284,575.1474,353.1474,430.1021,063.4354,823.4364,586.8714,853.8951,080.914,150.3724,005.1414,111.6151,068.254,305.8124,168.8864,159.0611,054.3443,898.3524,123.1674,152.8721,061.0813,997.0254,127.6563,951.5371,071.1973,840.6263,674.1123,642.9051,026.5733,745.4153,717.6843,769.2011,075.5053,573.7233,556.1873,684.1931,031.7583,713.4043,705.2863,692.8391,013.8063,655.6033,735.1583,873.7381,063.3653,834.6353,873.6763,647.966
Totaal niet-vlottende activa 24,127.66924,288.48424,789.84124,779.48423,721.20722,765.54222,848.42922,620.48121,853.09721,588.63620,704.98720,224.89919,909.29119,127.12219,076.8918,510.82218,612.08617,880.06117,667.61718,198.08218,207.57518,045.66318,265.1617,115.60317,249.00217,043.23717,109.31117,364.31517,304.0817,221.95417,306.36917,401.1517,066.68117,354.09317,516.34217,983.32217,546.16917,765.94917,676.55517,680.06717,448.09917,338.53117,423.12917,647.97617,812.55317,872.01717,807.09817,613.52717,635.33217,390.60917,404.93717,197.6817,469.13817,502.3717,376.90617,478.08117,547.84417,692.0417,889.87317,758.93417,913.2517,838.53817,535.846
Totaal activa 61,955.41362,744.82163,741.3163,890.05761,882.33861,565.74362,752.41362,586.69360,856.29361,170.16161,164.48660,687.78858,488.80358,428.61657,709.98157,779.25356,138.83556,206.27255,772.04256,381.79554,351.81554,214.01654,288.82953,064.30451,623.88951,501.40851,845.38951,448.06649,930.6248,977.10149,195.17549,165.31947,549.41547,580.14147,828.60148,281.81646,304.76446,432.09246,565.28746,985.48245,608.68445,698.80746,274.84445,559.82544,129.05144,548.17944,911.29544,064.46944,260.47244,177.02544,475.78443,425.70642,921.49943,289.15743,236.97943,121.14741,954.13342,211.09642,545.81742,381.14341,657.43542,086.06243,105.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,940.2971,900.7662,871.4642,470.742,551.9182,759.243,609.2643,697.6893,672.8353,542.3543,945.0543,741.6256,148.7056,327.2976,272.8575,941.7535,341.6635,997.166,587.2696,743.5736,182.2566,734.2847,098.1346,737.5246,420.2576,625.6286,956.7776,453.2466,186.3355,940.2076,512.3716,388.4286,020.016,513.6346,765.3921,346.4356,260.1296,624.947,002.3741,265.4756,142.7936,685.5547,183.4848,008.3366,117.5496,637.3316,697.0457,521.7396,493.4186,664.8897,109.6997,759.6166,433.7276,573.7746,426.7077,290.955,648.3765,855.7226,060.0986,982.6285,777.0476,394.6257,092.748
Kortlopende schulden 00037.71600062.070007000065.21700061.25300059.24100021.91700043.28500078.94100087.00800090.41100085.94100031.36100010.1550123.879130.259106.72599.232105.587108.13
Belastingschulden 0795.688577.101941.379521.626774.149638.545537.668359.101754.938608.926876.033438.311800.305588.126854.533468.435675.384442.9311,109.413666.212762.142516.266859.936423.879590.69484.509909.432572.018643.235481.189700.17478.654488.284404.594667.405402.21314.395296.335689.614533.414544.691570.002498.862334.809326.562404.59413.428337.405365.1404.774352.461213.806349.39369.827638.11451.22379.071419.629352.241230.029205.948208.294
Uitgestelde opbrengsten 00058.3490002,156.4570002,290.0540002,385.6880002,762.2980002,173.6630002,537.7270007,385.9390007,763.1720001,004.487000761.653000655.121000581.109000874.5040591.6531,000.827595.311804.352416.615797.624
Overige kortlopende verplichtingen 3,361.8635,278.046,285.2116,454.9596,114.0455,518.7846,366.056,632.7925,668.3645,904.6616,118.6086,300.33,062.3392,843.0293,007.4853,000.4893,075.4482,852.6692,830.1072,756.3522,443.0382,358.672,778.9892,111.3482,137.1372,145.012,533.0942,652.1222,221.4182,029.1582,415.2742,831.9172,534.742,137.5112,445.4498,013.5592,311.2022,148.5042,270.4298,245.8382,349.2992,132.052,285.4731,160.032,239.1612,172.1232,373.4661,085.2072,681.1752,516.2012,220.733919.6661,930.281,890.3561,996.6981,017.4071,942.9721,909.1821,948.5231,259.7132,097.111,950.8192,199.735
Totaal kortlopende verplichtingen 7,302.167,974.4949,733.7769,963.1439,187.5899,052.17310,613.85910,969.289,700.310,201.95310,672.58810,987.9589,649.3559,970.6319,868.4689,861.9928,885.5469,525.2139,860.30710,670.5919,291.5069,855.09610,393.3899,768.0498,981.2739,361.3289,974.3810,036.7178,979.7718,612.69,408.8349,963.89,033.4049,139.4299,615.43510,106.348,973.5419,087.8399,569.13810,287.9359,025.5069,362.29510,038.9599,757.6398,691.5199,136.0169,475.1019,106.3159,511.9989,546.199,735.2069,063.1048,577.8138,813.528,793.2328,956.6228,042.5688,267.8548,558.5098,701.3078,203.4188,656.9799,608.907
Langlopende verplichtingen:
Langetermijnschulden 103.9930077.13600063.91400094.679000127.087000155.846000184.77900041.99500025.80300070.155000119.534000200.254000253.94300094.55200029.16100018.001000
Uitgestelde opbrengsten niet-vlottend 000-0000-589.935000-534.119000000000003,500.8860003,338.7850003,603.730003,330.937000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000747.816000589.935000534.1190000000000017.66500014.90400019.85700038.065000000000000000000000000000
Overige niet-vlottende verplichtingen 2,742.3242,842.232,779.8862,659.1893,057.4363,028.0183,017.2412,921.3422,585.2562,548.7372,555.5612,431.6912,540.152,516.8232,473.4763,357.8813,467.6483,453.1683,448.2223,358.0933,667.1963,645.6133,659.84814.0313,514.1533,425.8633,410.00414.4413,686.0923,641.7543,664.87725.7423,110.0713,525.0783,444.08623.4123,227.2663,244.1353,335.5143,525.4463,547.4023,250.2443,382.2043,237.7013,610.4173,658.8853,744.2393,558.123,961.9213,844.0313,864.5823,821.2174,017.4924,076.114,010.964,012.2094,047.1993,976.3483,942.723,913.33,901.9133,814.9083,801.966
Totaal niet-vlottende verplichtingen 2,846.3172,842.232,779.8863,484.1413,057.4363,028.0183,017.2412,985.2562,585.2562,548.7372,555.5612,526.372,540.152,516.8232,473.4763,484.9683,467.6483,453.1683,448.2223,513.9393,667.1963,645.6133,659.8483,717.3613,514.1533,425.8633,410.0043,410.1253,686.0923,641.7543,664.8773,675.1323,110.0713,525.0783,444.0863,462.5693,227.2663,244.1353,335.5143,644.983,547.4023,250.2443,382.2043,437.9553,610.4173,658.8853,744.2393,812.0633,961.9213,844.0313,864.5823,915.7694,017.4924,076.114,010.964,041.374,047.1993,976.3483,942.723,931.3013,901.9133,814.9083,801.966
Totaal passiva 10,148.47710,816.72412,513.66213,447.28412,245.02512,080.19113,631.113,954.53612,285.55612,750.6913,228.14913,514.32812,189.50512,487.45412,341.94413,346.9612,353.19412,978.38113,308.52914,184.5312,958.70213,500.70914,053.23713,485.4112,495.42612,787.19113,384.38413,446.84212,665.86312,254.35413,073.71113,638.93212,143.47512,664.50713,059.52113,568.90912,200.80712,331.97412,904.65213,932.91512,572.90812,612.53913,421.16313,195.59412,301.93612,794.90113,219.3412,918.37813,473.91913,390.22113,599.78812,978.87312,595.30512,889.6312,804.19212,997.99212,089.76712,244.20212,501.22912,632.60812,105.33112,471.88713,410.873
Eigen vermogen:
Preferente aandelen 00000000000000000109400004400000033450000000000000000000000000000000
Gewone aandelen 04,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,4754,475
Ingehouden winsten 39,284.15739,113.90638,516.34338,019.86137,217.11337,020.99736,598.41635,941.55635,426.72335,170.20634,685.87334,004.86133,161.14532,910.87832,415.00831,701.11831,110.5930,599.97529,934.93229,345.89828,785.96928,222.13827,657.32327,128.46226,339.02526,026.91925,723.99825,099.88924,634.3724,228.36923,713.80823,110.53822,759.06422,386.15322,066.2121,660.7121,216.96821,051.25620,830.8720,380.06220,319.17920,404.79220,234.90319,639.19919,278.77519,254.38819,199.89218,850.4818,607.0218,632.7118,621.54318,377.16818,225.50818,234.66318,212.03817,959.15817,699.90617,748.68117,718.72117,717.51617,475.15517,442.73517,616.087
Overige gereserveerde algehele resultaten 01,241.8621,184.127749.265471.327343.82191.02246.039243.805346.141389.287346.016388.15318.9568,198.0246347-10-9423123-5473-4431020225539514620-33-452491363146064776154373003623092613732411891720000000000000000
Overige totale aandeelhoudersvermogen 8,066.8913,853.2572,611.683,524.8833,608.8963,656.0563,280.0483,454.6663,722.1534,068.3663,722.374,068.3874,110.7893,722.9843,723.0263,723.2843,771.6273,703.6263,535.6283,723.8213,747.5173,724.1913,724.5063,724.644,036.6383,724.9143,980.4213,725.4873,872.2033,726.3463,659.873,725.8563,726.9993,864.6974,042.5944,334.7714,204.9144,344.1314,165.0234,029.0394,092.0954,037.9363,989.9924,102.5533,970.4993,918.623,901.1753,725.3643,608.763,600.4783,692.7253,532.5813,561.7353,622.0743,675.9573,619.6233,608.6253,646.7633,755.0343,503.7563,548.4113,623.1973,533.792
Totaal eigen vermogen van aandeelhouders 47,351.04847,442.16346,787.1546,019.74445,301.00945,152.05344,353.46443,871.22243,867.68143,713.57243,272.5342,548.24841,746.93441,427.81840,889.29439,963.72239,357.21738,788.60138,039.5637,776.27337,008.48636,368.16835,931.05935,283.3834,850.66334,429.43434,179.41933,695.86732,981.57332,451.54331,881.67831,266.39531,210.58530,725.8530,583.80430,470.48129,896.88229,870.38729,470.89328,884.10128,886.27428,917.72828,699.89528,216.75227,724.27427,648.00827,576.06727,050.84426,690.7826,708.18826,789.26826,384.74926,262.24326,331.73726,362.99526,053.78125,783.53125,870.44425,948.75525,696.27225,498.56625,540.93225,624.879
Totaal eigen vermogen 51,806.93451,928.09651,227.64750,442.77149,637.31349,485.55249,121.31348,632.15748,570.73748,419.47147,936.33747,173.4646,299.29845,941.16245,368.03744,432.29343,785.64143,227.89142,463.51342,197.26541,393.11340,713.30740,235.59239,578.89439,128.46338,714.21734,179.42138,001.22437,264.75736,722.74736,121.46435,526.38735,405.9434,915.63434,769.0834,712.90734,103.95734,100.11833,660.63533,052.56733,035.77633,086.26832,853.68132,364.23131,827.11531,753.27831,691.95531,146.09130,786.55330,786.80430,875.99630,446.83330,326.19430,399.52730,432.78730,123.15529,864.36629,966.89430,044.58829,748.53529,552.10429,614.17529,695.018
Totaal passiva en aandeelhoudersvermogen 61,955.41162,744.8263,741.30963,890.05561,882.33861,565.74362,752.41362,586.69360,856.29361,170.16161,164.48660,687.78858,488.80358,428.61657,709.98157,779.25356,138.83556,206.27255,772.04256,381.79554,351.81554,214.01654,288.82953,064.30451,623.88951,501.40851,845.38951,448.06649,930.6248,977.10149,195.17549,165.31947,549.41547,580.14147,828.60148,281.81646,304.76446,432.09246,565.28746,985.48245,608.68445,698.80746,274.84445,559.82544,129.05144,548.17944,911.29544,064.46944,260.47244,177.02544,475.78443,425.70642,921.49943,289.15743,236.97943,121.14741,954.13342,211.09642,545.81742,381.14341,657.43542,086.06243,105.891