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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,3257,7917,3055,8824,4543,0772,5102,8173,4333,9563,7753,6313,1202,9404,0472,3802,938
Kortetermijnbeleggingen 46-1,859-1,819-1,845-1,672-1,616-287-235-410-190-685-216-113-36314-220
Liquide middelen en kortetermijnbeleggingen 12,3717,7917,3055,8824,4543,0772,5102,8173,4333,9563,7753,6313,1202,9404,0612,3802,938
Nettovorderingen 24,41721,50118,43322,70725,34226,89925,95425,45525,85625,17728,28221,44722,12218,58516,99518,20619,676
Voorraad 6,5606,6855,4243,7724,3524,5673,4402,7693,2013,0473,0292,7962,0222,4441,5831,5652,218
Overige vlottende activa 5295,4634,2615416191319300231219484574470198352758
Totaal vlottende activa 43,87741,44035,42332,41534,14934,54932,09531,36032,79032,41135,30528,35827,83824,43922,83722,50325,590
Niet-vlottende activa:
Materiële vaste activa, netto 4,7624,7074,2524,3265,0725,0015,7195,7285,7923,9923,2753,2023,5373,5943,6463,7733,603
Goodwill 5,6111,069000000000000000
Immateriële activa 9985935141407184141166170164122149186133163534
Goodwill en immateriële activa 6,6091,6625141407184141166170164122149186133163534
Langetermijnbeleggingen 2,8684,9094,8115,0904,3245,0164,3713,9844,1194,6003,9963,4392,8122,8682,7942,7790
Belastingvorderingen 1632941261061428311163022541242531644400
Overige niet-vlottende activa 2,1304447403801,3951,3991,4451,3881,2211,3011,2971,1041,4111,5165,422
Totaal niet-vlottende activa 16,53211,6169,7509,7029,64710,18411,63711,29311,55610,1668,6198,0957,9567,9528,0318,5439,059
Totaal activa 60,40953,06045,17642,12143,80044,73643,73242,65444,34642,57743,92436,45335,79432,39130,86831,04634,649
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,23215,27714,12318,43019,73120,37320,02620,72521,58820,96723,56319,46919,36516,96115,73516,95418,446
Kortlopende schulden 4,9913,5579268762,1053,4813,1801,7053,1431,8664,1032,0022,2987701,4388402,347
Belastingschulden 2,37554347049837172241045027046268638552318916876170
Uitgestelde opbrengsten 5042,6661,8571,4381,3191,7601,2771,3211,1771,6021,8691,4811,440963817617700
Overige kortlopende verplichtingen 4,6226,0854,1188511,070585235319329560160355214314302276302
Totaal kortlopende verplichtingen 32,34927,58521,02421,59524,22526,19924,71824,07026,23724,99529,69523,30723,31719,00818,29218,68721,795
Langlopende verplichtingen:
Langetermijnschulden 2,1153,3773,360600861503021,1511,9271,9129059551,5053,0052,4202,7602,325
Uitgestelde opbrengsten niet-vlottend 177846869938182891000169423514594653707854
Uitgestelde belastingverplichtingen niet-vlottend 3634294956585037321,1901,068936988630498478572573572588
Overige niet-vlottende verplichtingen 1,8242,0471,7531,7461,7141,5761,5971,6161,6721,6201,5471,4771,3601,4021,2301,2161,226
Totaal niet-vlottende verplichtingen 4,4795,9375,6763,0733,1712,4393,1713,9244,6354,5203,2513,3533,8575,5734,8765,2554,993
Totaal passiva 36,82833,52226,70024,66827,39628,63827,88927,99430,87229,51532,94626,66027,17424,58123,16823,94226,788
Eigen vermogen:
Preferente aandelen 017,87417,26416,23315,35514,48100000000000
Gewone aandelen 3,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,801
Ingehouden winsten 16,89812,48211,79210,6859,8608,9847,9606,9505,9505,0993,9562,9592,1701,4651,143870981
Overige gereserveerde algehele resultaten 1,9281,6641,2121,2201,0491,6172,3842,2051,9892,4251,4791,28700000
Overige totale aandeelhoudersvermogen 951-16,283-15,593-14,486-13,661-12,7851,6971,7041,7341,7371,7421,7462,6492,5442,7562,4333,079
Totaal eigen vermogen van aandeelhouders 23,57819,53818,47617,45316,40416,09815,84214,66013,47413,06210,9789,7938,6207,8107,7007,1047,861
Totaal eigen vermogen 23,57819,53818,47617,45316,40416,09815,84214,66013,47413,06210,9789,7938,6207,8107,7007,1047,861
Totaal passiva en aandeelhoudersvermogen 60,40653,06045,17642,12143,80044,73643,73142,65444,34642,57743,92436,45335,79432,39130,86831,04634,649