Takashima & Co., Ltd.

TSE:8007.T

1184 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 7,77512,3257,0145,7096,2157,7915,9716,1487,0787,3054,1263,9295,1105,8824,6034,1463,3904,4544,4494,1803,1743,0773,5592,5812,9752,5102,5032,5922,5672,8172,2172,6672,8473,4332,8142,8763,4813,9562,3212,3012,3983,7751,8442,7111,8473,6312,7093,4634,3323,1203,0102,6103,4322,9403,4463,5243,8374,0473,9733,5972,3801,526
Kortetermijnbeleggingen 046020-2,306-42604-2,004-1,819-2,009-2,0510-477-1,790-1,803-1,839-303-1,886-1,767-1,706-259-1,709-1,713-1,780-287-1,651-1,662-1,660-235-1,649-1,759-1,934-410-1,832-1,688-1,616-190-1,648-1,754-1,873-685-1,801-1,678-1,494-216-1,610-1,7760-113000-3630001400-220
Liquide middelen en kortetermijnbeleggingen 7,77512,3717,0145,7096,2157,7915,9716,1487,0787,3054,1263,9295,1105,8824,6034,1463,3904,4544,4494,1803,1743,0773,5592,5812,9752,5102,5032,5922,5672,8172,2172,6672,8473,4332,8142,8763,4813,9562,3212,3012,3983,7751,8442,7111,8473,6312,7093,4634,3323,1203,0102,6103,4322,9403,4463,5243,8374,0613,9733,5972,3801,526
Nettovorderingen 27,21424,41729,48127,82326,43021,50129,02826,47022,07118,43324,85424,69822,38922,70722,71622,29921,77425,34226,84124,77324,82326,89927,34125,56623,69625,95427,19625,68823,73925,45525,41223,25222,75325,85627,38525,74624,16025,17726,17424,99224,51028,28227,77624,84524,07421,44720,03018,24418,58622,12219,30918,19215,91218,58519,92417,95416,40916,99516,02114,82418,20620,956
Voorraad 6,9586,5607,5667,1307,5026,6857,2217,1205,9735,4245,2724,8124,3203,7724,8004,9155,3404,3525,8635,2585,5834,5675,9624,6764,8763,4403,9653,6294,0332,7693,3923,3113,3343,2013,9623,8103,3843,0473,9994,2023,5213,0294,4804,4614,1502,7963,3403,6273,0922,0223,3153,1263,3082,4443,4083,3772,9921,5832,3102,3151,5652,725
Overige vlottende activa 1,1915294915196935,4636834223914,26138839438554344212554142321227262482953301913093004103194383645543003703562742314564282262193493663174841,1731,7781,4625741,6271,9991,201470840902947198985865352974
Totaal vlottende activa 43,13843,87744,55241,18140,84041,44042,90340,16035,51335,42334,64033,83332,20432,41532,46331,57231,05834,14937,57634,42333,85234,54937,11033,11831,87732,09533,97332,20930,74931,36031,45929,59429,48832,79034,53132,78831,29932,41132,95031,92330,65535,30534,44932,38330,38828,35827,25227,11227,47227,83827,26125,92723,85324,43927,61825,75724,18522,83723,28921,60122,50326,181
Niet-vlottende activa:
Materiële vaste activa, netto 4,7614,7626,5576,2046,2274,7074,5934,5174,2844,2524,3014,2624,3204,3265,0405,7845,0695,0725,1685,1765,0685,0015,2505,1835,7635,7195,5805,6175,6665,7285,7715,8155,7505,7925,8724,4084,4303,9924,0003,6293,6413,2753,2543,2113,1903,2023,2703,2953,2853,5373,6123,6103,5773,5943,5793,5953,6193,6463,7223,7593,7733,775
Goodwill 5,4585,6116,0916,2526,2911,06900000000000000000000000000000000000000000000000000000000
Immateriële activa 961998611591598593592613600514436305204140107746571747782841201251301411451571561661441441541701871371521641001091121221271381491491601691771861901851891336664271628323546
Goodwill en immateriële activa 6,4196,6096,7026,8436,8891,662592613600514436305204140107746571747782841201251301411451571561661441441541701871371521641001091121221271381491491601691771861901851891336664271628323546
Langetermijnbeleggingen 5,3742,8682,8043,2635,5603,4764,6832,7685,0824,8114,9305,1343,0003,7224,6464,4384,5942,9555,3025,0224,9173,6595,2025,8165,6334,3716,1926,0405,8633,9845,5125,0055,1854,1196,0315,7636,0304,6005,4855,2615,3913,9965,2554,9164,8243,4394,2854,03202,8120002,8680002,794002,7790
Belastingvorderingen 963163-2,804-3,263-2,047294-4,683-2,768-1,703126-1,681-1,727-3,000106-4,646-4,438-4,594142-5,302-5,022-4,91783-5,202-5,816-5,63311-6,192-6,040-5,86316-5,512-5,005-5,18530-6,031-5,763-6,03022-5,485-5,261-5,3915-5,255-4,916-4,8244-4,285-4,0320124000253000164004400
Overige niet-vlottende activa -9622,1304,9615,3982,0451,4776,7964,8781,703471,6811,7264,9901,4084,6454,4374,5941,4075,3035,0224,9181,3575,2035,8175,6341,3956,1936,0425,8631,3995,5135,0055,1871,4456,0345,7656,0311,3885,4855,2625,3931,2215,2574,9184,8261,3014,2874,0334,0401,2973,9624,0024,1561,1044,2494,0354,1051,4114,2524,3251,5164,573
Totaal niet-vlottende activa 16,55516,53218,22018,44518,67411,61611,98110,0089,9669,7509,6679,7009,5149,7029,79210,2959,7289,64710,54510,27510,06810,18410,57311,12511,52711,63711,91811,81611,68511,29311,42810,96411,09111,55612,09310,31010,61310,1669,5859,0009,1468,6198,6388,2678,1658,0957,7177,4977,5027,9567,7647,7977,9227,9527,8947,6947,7518,0318,0028,1168,5438,394
Totaal activa 59,69360,40962,77359,62859,51853,06054,88750,16945,48245,17644,30943,53641,72142,12142,25741,87040,78843,80048,12244,70043,92144,73647,68344,24343,40543,73245,89144,02542,43442,65442,88740,55940,57944,34646,62443,09841,91242,57742,53540,92339,80143,92443,08740,65038,55336,45334,96934,60934,97435,79435,02533,72431,77532,39135,51233,45131,93630,86831,29129,71731,04634,575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,97222,23218,16216,23817,02115,27717,18719,59314,88714,12319,46218,73618,59918,43019,23018,19818,34619,73121,73620,06120,65920,37321,81319,65620,00820,02620,89319,95419,79720,72520,09219,56018,64321,58822,41122,33821,25920,96722,15422,63621,65823,56322,10220,37919,56619,46917,36918,89919,09519,36519,49018,14916,61616,96119,70018,21916,75215,73516,54015,40916,95419,738
Kortlopende schulden 5,7674,9918,4857,8758,1863,5576,3681,2571,2869261,7448979888768091,6419412,1053,7994,4243,3823,4815,2073,2003,3983,1803,7743,4552,7001,7052,8051,8322,7953,1434,5611,5861,5541,8661,7461,6602,2114,1035,4175,2504,1582,0021,7961,7762,3072,2981,3851,4327217709021,1371,4781,4381,5118008401,694
Belastingschulden 892,375451429355543217324110470190354664981352178737110122056722376493744109121261450161168582701072561384627929560686234346124385672433952312813139189619529168110567639
Uitgestelde opbrengsten 895049279996852,6665337353471,8574368082851,4383236103021,3193686533101,7606349233261,2773175832681,3213574402101,1773386703431,6023106832421,8694747463241,4812495521861,440291367164963219388172817258262617173
Overige kortlopende verplichtingen 3,1574,6227,9227,2087,5346,0856,0964,0684,9024,1181,7172,2491,3698511,9872,0961,8541,0702,2011,2771,3045851,2461,4091,1952351,7701,1851,0963191,2109651,4383291,0491,2371,2405601,6401,3261,2971601,2981,0631,2063552,5238871,1102141,0721,0269863141,070908839302755651276803
Totaal kortlopende verplichtingen 31,98532,34935,49632,32033,42627,58530,18425,65321,42221,02423,35922,69021,24121,59522,34922,54521,44324,22528,10426,41525,65526,19928,90025,18824,92724,71826,75425,17723,86124,07024,46422,79723,08626,23728,35925,83124,39624,99525,85026,30525,40829,69529,29127,43825,25423,30721,93722,11422,69823,31722,23820,97418,48719,00821,89120,65219,24118,29219,06417,12218,68722,408
Langlopende verplichtingen:
Langetermijnschulden 2,0192,1154,0353,9723,7033,3773,1803,2403,3003,360420480540600661722786861936304050601322303024256308721,1511,4081,7031,9751,9272,0891,5131,7381,9122,0126707759056357408509551,4951,5951,4201,5052,3002,3852,9203,0053,1902,7502,8102,4202,2302,7402,7602,422
Uitgestelde opbrengsten niet-vlottend 0177000840006800069000930008100082000890001000000000169000423000514000594000653007070
Uitgestelde belastingverplichtingen niet-vlottend 03630004290004950006580005030007320001,1900001,068000936000988000630000498000478000572000573005720
Overige niet-vlottende verplichtingen 2,4031,8242,7052,7042,7042,0472,4152,3452,4011,7532,4202,3672,4451,7462,3322,1872,2761,7142,5622,4242,4361,5762,5082,6212,7241,5972,9782,9432,8871,6162,8042,6852,6181,6722,7922,6152,6161,6202,5372,4362,4361,5472,5422,3952,4481,4772,3642,3722,3561,3602,3812,4912,5381,4022,5792,5152,4751,2302,5472,5081,2162,533
Totaal niet-vlottende verplichtingen 4,4224,4796,7406,6766,4075,9375,5955,5855,7015,6762,8402,8472,9853,0732,9932,9093,0623,1713,4982,4542,4762,4392,5682,7532,9543,1713,4033,5733,7593,9244,2124,3884,5934,6354,8814,1284,3544,5204,5493,1063,2113,2513,1773,1353,2983,3533,8593,9673,7763,8574,6814,8765,4585,5735,7695,2655,2854,8764,7775,2485,2554,955
Totaal passiva 36,40736,82842,23638,99639,83333,52235,77931,23827,12326,70026,19925,53724,22624,66825,34225,45424,50527,39631,60228,86928,13128,63831,46827,94127,88127,88930,15728,75027,62027,99428,67627,18527,67930,87233,24029,95928,75029,51530,39929,41128,61932,94632,46830,57328,55226,66025,79626,08126,47427,17426,91925,85023,94524,58127,66025,91724,52623,16823,84122,37023,94227,363
Eigen vermogen:
Preferente aandelen 000018,26200017,29017,68117,42317,17600000000000000000000000000000000000000000000000000
Gewone aandelen 3,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,8013,801
Ingehouden winsten 16,39216,89812,91812,75812,45312,48211,69611,72011,40211,79211,53611,18810,73810,68510,5029,9029,7439,8609,4298,8548,8288,9848,9768,6687,8797,9607,5537,2136,8466,9506,5696,1455,7155,9505,5655,3765,1905,0994,7494,3984,0513,9563,6023,2223,0772,9592,7352,3752,2372,1701,7661,5991,4511,4651,4371,2481,0751,1431,075995870976
Overige gereserveerde algehele resultaten 2,3851,8961,8932,0471,4231,2471,6011,3011,0697956878237925,5478679661,0451,0501,5961,4811,4651,6181,7432,1372,1482,3852,6812,5602,4652,2072,1381,7241,6511,9902,2852,2272,4342,4251,8471,5751,5901,4791,4741,3091,3771,2870000000000000000
Overige totale aandeelhoudersvermogen 7089831,9252,026-16,2542,0082,0102,109-15,203-15,593-15,337-14,9892,164-2,5801,7451,7471,6941,6931,6941,6951,6961,6951,6951,6961,6961,6961,6991,7011,7021,7021,7031,7041,7331,7331,7331,7351,7371,7371,7391,7381,7401,7421,7421,7451,7461,7462,6372,3522,4622,6492,5392,4742,5782,5442,6142,4852,5342,7562,5742,5512,4332,435
Totaal eigen vermogen van aandeelhouders 23,28623,57820,53720,63219,68519,53819,10818,93118,35918,47618,11017,99917,49517,45316,91516,41616,28316,40416,52015,83115,79016,09816,21516,30215,52415,84215,73415,27514,81414,66014,21113,37412,90013,47413,38413,13913,16213,06212,13611,51211,18210,97810,61910,07710,0019,7939,1738,5288,5008,6208,1067,8747,8307,8107,8527,5347,4107,7007,4507,3477,1047,212
Totaal eigen vermogen 23,28623,57820,53720,63219,68519,53819,10818,93118,35918,47618,11017,99917,49517,45316,91516,41616,28316,40416,52015,83115,79016,09816,21516,30215,52415,84215,73415,27514,81414,66014,21113,37412,90013,47413,38413,13913,16213,06212,13611,51211,18210,97810,61910,07710,0019,7939,1738,5288,5008,6208,1067,8747,8307,8107,8527,5347,4107,7007,4507,3477,1047,212
Totaal passiva en aandeelhoudersvermogen 59,69360,40662,77359,62859,51853,06054,88750,16945,48245,17644,30943,53641,72142,12142,25741,87040,78843,80048,12244,70043,92144,73647,68344,24343,40543,73145,89144,02542,43442,65442,88740,55940,57944,34646,62443,09841,91242,57742,53540,92339,80143,92443,08740,65038,55336,45334,96934,60934,97435,79435,02533,72431,77532,39135,51233,45131,93630,86831,29129,71731,04634,575