Takashima & Co., Ltd.
TSE:8007.T
1184 (JPY) • At close November 8, 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
| 12,325 | 7,791 | 7,305 | 5,882 | 4,454 | 3,077 | 2,510 | 2,817 | 3,433 | 3,956 | 3,775 | 3,631 | 3,120 | 2,940 | 4,047 | 2,380 | 2,938 |
Kortetermijnbeleggingen
| 46 | -1,859 | -1,819 | -1,845 | -1,672 | -1,616 | -287 | -235 | -410 | -190 | -685 | -216 | -113 | -363 | 14 | -22 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12,371 | 7,791 | 7,305 | 5,882 | 4,454 | 3,077 | 2,510 | 2,817 | 3,433 | 3,956 | 3,775 | 3,631 | 3,120 | 2,940 | 4,061 | 2,380 | 2,938 |
Nettovorderingen
| 24,417 | 21,501 | 18,433 | 22,707 | 25,342 | 26,899 | 25,954 | 25,455 | 25,856 | 25,177 | 28,282 | 21,447 | 22,122 | 18,585 | 16,995 | 18,206 | 19,676 |
Voorraad
| 6,560 | 6,685 | 5,424 | 3,772 | 4,352 | 4,567 | 3,440 | 2,769 | 3,201 | 3,047 | 3,029 | 2,796 | 2,022 | 2,444 | 1,583 | 1,565 | 2,218 |
Overige vlottende activa
| 529 | 5,463 | 4,261 | 54 | 1 | 6 | 191 | 319 | 300 | 231 | 219 | 484 | 574 | 470 | 198 | 352 | 758 |
Totaal vlottende activa
| 43,877 | 41,440 | 35,423 | 32,415 | 34,149 | 34,549 | 32,095 | 31,360 | 32,790 | 32,411 | 35,305 | 28,358 | 27,838 | 24,439 | 22,837 | 22,503 | 25,590 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,762 | 4,707 | 4,252 | 4,326 | 5,072 | 5,001 | 5,719 | 5,728 | 5,792 | 3,992 | 3,275 | 3,202 | 3,537 | 3,594 | 3,646 | 3,773 | 3,603 |
Goodwill
| 5,611 | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 998 | 593 | 514 | 140 | 71 | 84 | 141 | 166 | 170 | 164 | 122 | 149 | 186 | 133 | 16 | 35 | 34 |
Goodwill en immateriële activa
| 6,609 | 1,662 | 514 | 140 | 71 | 84 | 141 | 166 | 170 | 164 | 122 | 149 | 186 | 133 | 16 | 35 | 34 |
Langetermijnbeleggingen
| 2,868 | 4,909 | 4,811 | 5,090 | 4,324 | 5,016 | 4,371 | 3,984 | 4,119 | 4,600 | 3,996 | 3,439 | 2,812 | 2,868 | 2,794 | 2,779 | 0 |
Belastingvorderingen
| 163 | 294 | 126 | 106 | 142 | 83 | 11 | 16 | 30 | 22 | 5 | 4 | 124 | 253 | 164 | 440 | 0 |
Overige niet-vlottende activa
| 2,130 | 44 | 47 | 40 | 38 | 0 | 1,395 | 1,399 | 1,445 | 1,388 | 1,221 | 1,301 | 1,297 | 1,104 | 1,411 | 1,516 | 5,422 |
Totaal niet-vlottende activa
| 16,532 | 11,616 | 9,750 | 9,702 | 9,647 | 10,184 | 11,637 | 11,293 | 11,556 | 10,166 | 8,619 | 8,095 | 7,956 | 7,952 | 8,031 | 8,543 | 9,059 |
Totaal activa
| 60,409 | 53,060 | 45,176 | 42,121 | 43,800 | 44,736 | 43,732 | 42,654 | 44,346 | 42,577 | 43,924 | 36,453 | 35,794 | 32,391 | 30,868 | 31,046 | 34,649 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 22,232 | 15,277 | 14,123 | 18,430 | 19,731 | 20,373 | 20,026 | 20,725 | 21,588 | 20,967 | 23,563 | 19,469 | 19,365 | 16,961 | 15,735 | 16,954 | 18,446 |
Kortlopende schulden
| 4,991 | 3,557 | 926 | 876 | 2,105 | 3,481 | 3,180 | 1,705 | 3,143 | 1,866 | 4,103 | 2,002 | 2,298 | 770 | 1,438 | 840 | 2,347 |
Belastingschulden
| 2,375 | 543 | 470 | 498 | 371 | 722 | 410 | 450 | 270 | 462 | 686 | 385 | 523 | 189 | 168 | 76 | 170 |
Uitgestelde opbrengsten
| 504 | 2,666 | 1,857 | 1,438 | 1,319 | 1,760 | 1,277 | 1,321 | 1,177 | 1,602 | 1,869 | 1,481 | 1,440 | 963 | 817 | 617 | 700 |
Overige kortlopende verplichtingen
| 4,622 | 6,085 | 4,118 | 851 | 1,070 | 585 | 235 | 319 | 329 | 560 | 160 | 355 | 214 | 314 | 302 | 276 | 302 |
Totaal kortlopende verplichtingen
| 32,349 | 27,585 | 21,024 | 21,595 | 24,225 | 26,199 | 24,718 | 24,070 | 26,237 | 24,995 | 29,695 | 23,307 | 23,317 | 19,008 | 18,292 | 18,687 | 21,795 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,115 | 3,377 | 3,360 | 600 | 861 | 50 | 302 | 1,151 | 1,927 | 1,912 | 905 | 955 | 1,505 | 3,005 | 2,420 | 2,760 | 2,325 |
Uitgestelde opbrengsten niet-vlottend
| 177 | 84 | 68 | 69 | 93 | 81 | 82 | 89 | 100 | 0 | 169 | 423 | 514 | 594 | 653 | 707 | 854 |
Uitgestelde belastingverplichtingen niet-vlottend
| 363 | 429 | 495 | 658 | 503 | 732 | 1,190 | 1,068 | 936 | 988 | 630 | 498 | 478 | 572 | 573 | 572 | 588 |
Overige niet-vlottende verplichtingen
| 1,824 | 2,047 | 1,753 | 1,746 | 1,714 | 1,576 | 1,597 | 1,616 | 1,672 | 1,620 | 1,547 | 1,477 | 1,360 | 1,402 | 1,230 | 1,216 | 1,226 |
Totaal niet-vlottende verplichtingen
| 4,479 | 5,937 | 5,676 | 3,073 | 3,171 | 2,439 | 3,171 | 3,924 | 4,635 | 4,520 | 3,251 | 3,353 | 3,857 | 5,573 | 4,876 | 5,255 | 4,993 |
Totaal passiva
| 36,828 | 33,522 | 26,700 | 24,668 | 27,396 | 28,638 | 27,889 | 27,994 | 30,872 | 29,515 | 32,946 | 26,660 | 27,174 | 24,581 | 23,168 | 23,942 | 26,788 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 17,874 | 17,264 | 16,233 | 15,355 | 14,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 |
Ingehouden winsten
| 16,898 | 12,482 | 11,792 | 10,685 | 9,860 | 8,984 | 7,960 | 6,950 | 5,950 | 5,099 | 3,956 | 2,959 | 2,170 | 1,465 | 1,143 | 870 | 981 |
Overige gereserveerde algehele resultaten
| 1,928 | 1,664 | 1,212 | 1,220 | 1,049 | 1,617 | 2,384 | 2,205 | 1,989 | 2,425 | 1,479 | 1,287 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 951 | -16,283 | -15,593 | -14,486 | -13,661 | -12,785 | 1,697 | 1,704 | 1,734 | 1,737 | 1,742 | 1,746 | 2,649 | 2,544 | 2,756 | 2,433 | 3,079 |
Totaal eigen vermogen van aandeelhouders
| 23,578 | 19,538 | 18,476 | 17,453 | 16,404 | 16,098 | 15,842 | 14,660 | 13,474 | 13,062 | 10,978 | 9,793 | 8,620 | 7,810 | 7,700 | 7,104 | 7,861 |
Totaal eigen vermogen
| 23,578 | 19,538 | 18,476 | 17,453 | 16,404 | 16,098 | 15,842 | 14,660 | 13,474 | 13,062 | 10,978 | 9,793 | 8,620 | 7,810 | 7,700 | 7,104 | 7,861 |
Totaal passiva en aandeelhoudersvermogen
| 60,406 | 53,060 | 45,176 | 42,121 | 43,800 | 44,736 | 43,731 | 42,654 | 44,346 | 42,577 | 43,924 | 36,453 | 35,794 | 32,391 | 30,868 | 31,046 | 34,649 |