Tsukamoto Corporation Co., Ltd.

TSE:8025.T

1075 (JPY) • At close November 14, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,768.2422,675.2752,292.0252,240.7552,118.9462,169.452,941.7022,281.281,667.9281,827.7621,731.6361,029.481,639.4112,359.8971,942.241,772.3812,007.0891,417.1511,822.3931,701.3572,093.3922,421.8042,012.2631,854.4182,024.671,813.4093,699.2373,873.6483,540.531,669.7571,956.8181,529.7511,967.0081,706.4762,774.132,478.4612,520.5242,636.4642,714.5752,626.1233,153.8087,033.26,769.4776,460.3977,039.3137,329.4347,731.3447,995.7827,039.986,640.7556,255.1375,791.3484,367.1024,500.8924,996.5474,860.8284,519.8844,326.8454,392.2453,641.1473,778.979
Kortetermijnbeleggingen 010010-737.29510010-698.492-689.089-847.299-834.383010-577.701-557.844-587.752-583.676-721.16-716.828-710.055-700.133-692.035-671.456-651.519-644.492-578.378-554.428-561.508-577.824-526.503-563.2101.611101.609101.603101.595101.587101.579101.569101.559101.546101.533101.519101.505101.489101.474101.457101.438101.419101.4101.38101.359101.338101.316101.295101.276101.256481.2341,311.212,461.1822,541.104
Liquide middelen en kortetermijnbeleggingen 2,768.2422,685.2752,292.0252,240.7552,118.9462,169.452,941.7022,281.281,667.9281,827.7621,731.6361,029.481,639.4112,359.8971,942.241,772.3812,007.0891,417.1511,822.3931,701.3572,093.3922,421.8042,012.2631,854.4182,024.671,813.4093,699.2373,873.6483,540.531,669.7571,956.8181,529.7512,068.6191,808.0852,875.7332,580.0562,622.1112,738.0432,816.1442,727.6823,255.3547,134.7336,870.9966,561.9027,140.8027,430.9087,832.8018,097.227,141.3996,742.1556,356.5175,892.7074,468.444,602.2085,097.8424,962.1044,621.144,808.0795,703.4556,102.3296,320.083
Nettovorderingen 1,191.8481,807.8551,110.4981,678.0291,529.3982,069.45202,920.8312,135.4372,527.2391,912.642,452.5441,453.0462,529.1852,391.7812,754.3221,782.9943,254.0132,301.7293,195.6692,627.4283,512.1622,590.4753,024.1622,228.0453,857.3182,934.1763,432.3912,383.3643,748.1392,785.0793,169.94200000000000000000000000000000
Voorraad 2,088.8731,738.0961,865.0411,861.5331,898.7661,789.0112,004.3232,115.8632,288.3532,239.2932,732.4692,730.1342,830.2022,381.6372,476.1542,523.762,740.0972,794.4633,111.1832,845.4192,784.3162,116.9612,205.9071,978.9362,217.3791,892.4692,276.542,105.8612,402.3352,213.0882,611.482,790.9013,163.2872,887.5443,166.4182,807.3463,069.9592,595.1193,097.6162,983.7773,167.8222,703.5652,990.0853,016.0183,184.2462,866.2023,225.9752,964.9623,092.2582,811.9833,211.3712,967.973,036.9192,857.2753,421.7493,411.9753,572.6863,391.4344,028.2524,197.0494,806.099
Overige vlottende activa 752.786617.771777.632599.146624.753712.552930.872653.522691.241784.674721.734622.446608.729753.951701.38530.079415.832408.105599.503432.711652.87537.442917.86584.717701.883746.1641,094.498770.575862.989801.792694.187619.204710.041687.543827.473807.98760.284405.034869.327710.0671,479.2421,188.851,333.8331,279.4191,324.294413.265396.846317.232246.087638.233442.718368.717663.907525.599301.066317.922344.693232.561572.256483.894565.951
Totaal vlottende activa 6,801.7496,848.9976,045.1966,379.4636,171.8636,740.4657,614.0587,971.4966,782.9597,378.9687,098.4796,834.6046,531.3888,024.677,511.5557,580.5426,946.0127,873.7327,834.8088,175.1568,158.0068,588.3697,726.5057,442.2337,171.9778,309.3610,004.45110,182.4759,189.2188,432.7768,047.5648,109.7988,996.0959,296.8210,578.11910,056.1269,649.13711,036.18411,490.42610,899.28212,165.24716,195.67216,769.37315,768.4815,983.87716,672.84817,283.8417,001.45415,747.33516,113.52715,878.71215,107.03813,667.57813,573.0514,615.41214,618.34813,652.91414,544.28816,259.60316,936.02518,297.095
Niet-vlottende activa:
Materiële vaste activa, netto 12,637.82612,653.25212,678.07812,703.70912,732.47312,757.85712,783.90912,782.60612,800.28313,106.88713,222.57313,252.39413,290.70813,234.43613,285.42713,310.20413,329.66813,317.51313,369.08613,405.76413,449.85313,403.38913,410.77913,405.11213,408.71913,444.89913,482.79613,520.9413,562.12615,064.0415,100.49715,150.03615,201.10615,242.29415,253.24815,339.90315,392.11515,415.63115,492.87415,576.95816,349.159,168.1639,192.2199,173.9219,102.74313,676.3813,745.19113,789.6814,282.56714,265.06814,499.15914,549.40714,558.1914,607.91214,291.9314,383.46414,439.70514,368.29613,350.35913,382.55313,366.183
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 62.85661.55579.15858.84167.17464.42771.56771.58678.87473.73195.232100.70990.24595.718124.799132.672133.479120.978126.351123.372123.937105.1679.87180.89136.41134.8736.73939.56542.54837.56442.43935.52541.56847.54154.94963.05563.72465.19178.05586.01691.56697.16293.882102.442102.845127.592136.076142.755153.462157.436108.28373.75556.23947.54757.34260.76964.59963.34967.34970.48847.403
Goodwill en immateriële activa 62.85661.55579.15858.84167.17464.42771.56771.58678.87473.73195.232100.70990.24595.718124.799132.672133.479120.978126.351123.372123.937105.1679.87180.89136.41134.8736.73939.56542.54837.56442.43935.52541.56847.54154.94963.05563.72465.19178.05586.01691.56697.16293.882102.442102.845127.592136.076142.755153.462157.436108.28373.75556.23947.54757.34260.76964.59963.34967.34970.48847.403
Langetermijnbeleggingen 8,459.0297,624.3796,797.7356,942.5837,0325,521.2575,332.3354,632.5645,9965,9645,7935,9314,916.4015,048.45,0814,8824,8584,8075,7935,4675,3525,6335,5566,4336,1136,1565,0744,5254,6324,4324,5103,6652,701.8063,138.9964,079.4284,083.0764,753.1574,045.6223,622.7673,420.7693,406.173,190.8123,689.6913,455.4533,355.4023,717.9092,960.1342,531.3932,537.8663,170.8992,757.0792,860.6252,893.772,888.3093,168.722,971.7383,122.4453,210.752,059.7931,186.367761.932
Belastingvorderingen -62.8560.557-6,797.735-6,942.583-87.513-5,521.257-5,332.335-4,632.564-73.791-72.173-254.911-249.631-4,916.401-5,048.4-5,081-4,882-4,858-4,807-5,793-5,467-5,352-5,633-5,556-6,433-6,113-6,156-5,074-4,525-4,632-4,432-4,510-3,665333.428327.451616.716592.54544.803540.855101.569101.559101.546101.533101.519101.505101.48919.79548.0067470.39662.206126.684137.238133.849124.99375.31775.44572.75754.06754.40447.17936.025
Overige niet-vlottende activa 1,064.922986.9177,556.4797,691.07488.2126,245.4016,050.685,340.24574.59372.659255.164249.9865,741.2515,882.5525,081.4344,882.6084,858.8254,807.1495,793.0395,467.9145,352.6245,633.8835,556.5996,433.4526,113.0886,156.365,074.5094,525.874,632.9674,432.114,510.3913,665.09324.676327.665301.033314.913316.043336.567337.431330.878301.544268.951255.667231.506211.489618.856620.438621.301616.879615.352632.763624.564607.435713.153751.962797.398804.1131,189.6762,039.4052,824.6133,030.75
Totaal niet-vlottende activa 22,161.77721,326.6620,313.71520,453.62419,832.34619,067.68518,906.15618,194.43718,875.95919,145.10419,111.05819,284.45819,122.20419,212.70618,491.6618,325.48418,321.97218,245.6419,288.47618,997.0518,926.41419,142.43219,047.24919,919.45519,558.21819,636.12918,594.04418,086.37518,237.64119,533.71419,653.32718,850.65118,602.58419,083.94720,305.37420,393.48721,069.84220,403.86619,632.69619,516.1820,249.97612,826.62113,332.97813,064.82712,873.96818,160.53217,509.84517,159.12917,661.1718,270.96118,123.96818,245.58918,249.48318,381.91418,345.27118,288.81418,503.61918,886.13817,571.3117,511.217,242.293
Totaal activa 28,963.52628,175.65726,358.91426,833.08926,004.21125,808.15326,520.21726,165.93625,658.92126,524.07326,209.5426,119.06625,653.59527,237.37926,003.21625,906.02725,267.98626,119.37427,123.28427,172.20727,084.4227,730.80326,773.75427,361.68826,730.19527,945.48928,598.49528,268.8527,426.8627,966.4927,700.89226,960.44927,598.67928,380.76730,883.49330,449.61330,718.97931,440.0531,123.12230,415.46232,415.22329,022.29330,102.35128,833.30728,857.84534,833.3834,793.68534,160.58333,408.50534,384.48834,002.6833,352.62731,917.06131,954.96432,960.68332,907.16232,156.53333,430.42633,830.91334,447.22535,539.388
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,879.4931,022.965775.456864.202735.8741,040.991933.5261,168.1771,024.7041,510.5231,274.411,061.2781,010.2491,930.0781,479.3431,139.8761,096.662,333.4553,613.5314,026.9394,359.693,959.1623,648.4613,405.7383,139.8073,728.7983,761.2573,764.1623,235.5913,746.6543,729.0083,567.2054,335.1624,819.0495,708.3365,058.614,626.0625,323.9815,589.9035,285.9445,196.4175,459.5176,154.7415,538.0235,638.6025,980.0666,137.3396,236.2816,145.4856,924.6046,880.4676,480.9976,062.7765,738.446,204.2036,246.0685,714.9486,177.7596,799.017,182.1688,248.31
Kortlopende schulden 6,799.7685,804.6316,047.7816,154.1236,229.6926,531.7576,1756,2386,0736,605.136,5186,0195,6125,609.865,742.5046,179.5045,553.5045,125.7294,940.5045,419.5046,6947,235.1527,9887,1446,3416,384.9825,993.256,629.56,974.757,067.437,1746,7376,1385,731.9246,0696,2276,2595,692.5835,718.3195,032.8969,086.8435,643.2916,038.315,717.116,164.2166,691.5419,089.6319,856.76610,163.2329,852.1919,765.0728,392.4967,940.6728,303.4478,421.6967,862.5047,960.5688,391.1138,429.1529,428.2968,743.808
Belastingschulden 14.9852.30515.0335.1217.37642.80322.81276.99588.522128.60251.066151.43440.129146.721144.188166.41418.77378.363153.521107.63119.361117.477112.37165.347140.225191.528302.238370.153255.868269.478238.938207.75992.737203.784164.213207.57490.782383.212317.008311.24774.259113.622172.068127.966116.08314.77249.106292.14248.792240.683519.243478.71132.576301.635440.453449.518153.453275.005106.624232.015338.773
Uitgestelde opbrengsten 10.4910.58923.04943.52540.11459.31122.81278.74890.275261.10251.066151.43440.129175.221174.353180.11437.073114.263173.821131.23152.361188.577126.47181.947171.325255.252316.007387.952289.149327.078269.825237.802141.88287.327213.929250.49153.29464.792419.532419.758135.655185.56227.52182.503190.511395.34323.659356.383328.535336.232601.445557.098223.024492.503600.293539.056258.091393.343186.766315.557440.092
Overige kortlopende verplichtingen 405.7841,362.9181,336.3421,516.7481,440.1551,510.4312,379.4162,069.8792,081.691,785.4191,535.9641,397.5371,517.191,480.9221,584.8831,302.0651,687.3531,443.22361.829350.076502.3575.86439.131400.259463.629522.335432.688401.197425.981892.995477.973544.59677.895657.589592.561566.222656.557593.731722.971707.766968.11879.308686.67689.021652.053922.139830.012707.16808.506757.278915.567953.598793.055800.816727.568696.817673.834759.377621.766651.822812.729
Totaal kortlopende verplichtingen 9,110.5158,253.4088,182.6288,578.5988,445.8359,142.499,510.7549,553.0519,267.91610,029.6749,379.448,629.2498,179.5689,167.5818,950.9188,787.8598,356.298,980.7679,069.3859,904.1511,575.35111,887.65112,187.96211,115.34410,084.66110,827.64310,489.43311,165.01210,892.1911,976.55711,619.91911,056.55411,243.79411,412.34612,534.1112,059.40611,632.40111,993.50712,348.20111,337.85315,325.62912,095.73813,051.78912,072.1212,570.95113,908.51616,306.08817,092.34717,366.01517,774.75618,080.34916,305.80114,929.07915,144.33815,793.9215,254.90714,502.80315,603.25415,956.55217,494.30118,143.62
Langlopende verplichtingen:
Langetermijnschulden 1,626.22,254.172,0801,8801,9501,553.891,9002,1302,1301,947.0812,2302,6303,0303,258.8033,131.3023,331.4283,331.5543,377.773,331.8062,731.9321,4301,288.5394301,0301,9002,110.8042,9002,3001,9301,942.1092,036.252,742.53,648.753,566.6443,661.253,767.53,873.754,528.2324,586.255,092.54,698.754,913.2464,311.254,417.54,093.753,903.4222,1501,2505501,331.6411,2502,5503,1503,000.8993,0253,9003,9753,913.9713,9252,9003,571.168
Uitgestelde opbrengsten niet-vlottend 027.975217.288215.307212.286214.607220.981218.564215.603212.721272.652269.448266.595268.742265.774278.037258.977253.392274.286271.089263.942269.716277.268273.64319.11323.585340.241340.37344.092346.977397.979417.065414.072411.178382.557381.488369.197403.461286.754306.433329.128355.548400.778388.292376.59476.105501.503491.83487.382505.951539.609567.238576.29773.75796.323836.441878.799899.95955.99952.5011,004.666
Uitgestelde belastingverplichtingen niet-vlottend 3,259.763,005.0582,663.3512,708.9382,511.8432,275.8192,259.1992,070.9192,105.2692,102.0011,989.9742,034.4941,981.542,022.821,856.5471,806.7311,780.9341,772.9432,387.9822,290.0582,255.2182,342.2172,258.8942,531.5712,438.7292,449.2862,515.2112,354.632,385.3652,318.3822,291.2652,025.3661,943.482,067.9942,401.1752,399.5122,616.342,387.6872,248.6652,164.9492,112.9192,025.4812,160.9872,079.0322,043.1941,943.7931,692.461,664.8761,655.2361,643.5431,622.2781,856.2491,856.2491,856.3051,804.3931,804.3481,804.3391,918.6671,790.3981,878.1461,790.271
Overige niet-vlottende verplichtingen 974.05936.629783.67723.444723.828720.638731.624734.016691.188704.069710.443715.032713.368688.766721.762725.948763.421721.837772.968777.673698.247636.613590.601645.61572.324562.41575.589577.221579.227560.186643.954645.278641.038630.494687.998727.287727.628691.9762.263775.212766.056412.394518.389487.988579.945415.25571.733691.596655.847484.247632.52642.186743.768687.014738.616846.065855.775801.515875.195887.301825.384
Totaal niet-vlottende verplichtingen 5,860.016,195.8575,744.3095,527.6895,397.9574,764.9545,111.8045,153.4995,142.064,965.8725,203.0695,648.9745,991.5036,239.1315,975.3856,142.1446,134.8866,125.9426,767.0426,070.7524,647.4074,537.0853,556.7634,480.8215,230.1635,446.0856,331.0415,572.2215,238.6845,167.6545,369.4485,830.2096,647.346,676.317,132.987,275.7877,586.9158,011.287,883.9328,339.0947,906.8537,706.6697,391.4047,372.8127,093.4796,738.574,915.6964,098.3023,348.4653,965.3824,044.4075,615.6736,326.3076,317.9686,364.3327,386.8547,513.9137,534.1037,546.5836,617.9487,191.489
Totaal passiva 14,970.52514,449.26513,926.93714,106.28713,843.79213,907.44414,622.55814,706.5514,409.97614,995.54614,582.50914,278.22314,171.07115,406.71214,926.30314,930.00314,491.17615,106.70915,836.42715,974.90216,222.75816,424.73615,744.72515,596.16515,314.82416,273.72816,820.47416,737.23316,130.87417,144.21116,989.36716,886.76317,891.13418,088.65619,667.0919,335.19319,219.31620,004.78720,232.13319,676.94723,232.48219,802.40720,443.19319,444.93219,664.4320,647.08621,221.78421,190.64920,714.4821,740.13822,124.75621,921.47421,255.38621,462.30622,158.25222,641.76122,016.71623,137.35723,503.13524,112.24925,335.109
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,8292,829.8442,8292,8292,8292,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.8442,829.844
Ingehouden winsten 6,573.2136,864.1356,456.7296,649.2776,552.7196,809.8146,824.0086,871.7886,603.2736,864.7947,185.0577,285.6087,068.017,315.7337,192.0747,214.8457,059.7297,328.8476,927.557,046.3796,784.17,006.4896,774.446,868.8456,721.2066,940.3456,763.1956,873.6486,564.7116,240.9416,079.2716,068.015,926.0666,167.7926,096.1086,007.4325,866.3366,276.3676,389.9776,404.4574,918.9855,109.8925,244.815,127.3434,995.5044,882.7234,859.1014,717.0384,494.842,542.1292,219.4131,743.283994.03873.916976.71728.498489.353364.235691.591582.174657.697
Overige gereserveerde algehele resultaten 3,908.6763,350.8792,463.7792,565.9942,118.791,601.9631,582.9941,096.8741,177.61,200.424978.5991,091.807971.8313,433.6974513282842499257166438668201,4621,2591,2961,5791,2221,2951,1451,1955683436871,6821,6702,1951,7201,063896825671975821758687000000000000000
Overige totale aandeelhoudersvermogen 681.264681.5293,145.4043,247.6812,777.8562,261.0512,243.8071,757.7541,815.8281,833.8891,612.13633.5841,584.671,685.091,054.995931.335887.237853.9741,529.4631,321.0824,077.561,469.7344,254.5884,896.6784,694.1651,901.572,184.982615.941616.282607.258607.347607.662951.6351,294.4752,290.4512,277.1442,803.4832,329.0521,671.1681,504.2141,433.9121,280.151,584.5041,431.1881,368.0671,271.183774.206411.429425.1352,357.7521,982.3652,053.6232,105.132,087.62,330.4172,108.3022,293.1532,596.4692,389.7052,562.7162,445.68
Totaal eigen vermogen van aandeelhouders 13,992.99713,726.38712,431.97712,726.80212,160.41911,900.70911,897.65911,459.38611,248.94511,528.52711,627.03111,840.84311,482.52411,830.66711,076.91310,976.02410,776.8111,012.66511,286.85711,197.30510,861.6611,306.06711,029.02811,765.52311,415.37111,671.75911,778.02111,531.61711,295.98610,822.27910,711.52510,073.6869,707.54510,292.11111,216.40311,114.4211,499.66311,435.26310,890.98910,738.5159,182.7419,219.8869,659.1589,388.3759,193.4158,983.758,463.1517,958.3117,749.8197,729.7257,031.6226,626.755,929.0045,791.366,136.9715,666.6445,612.355,790.5485,911.145,974.7345,933.221
Totaal eigen vermogen 13,992.99713,726.38712,431.97712,726.80212,160.41911,900.70911,897.65911,459.38611,248.94511,528.52711,627.03111,840.84311,482.52411,830.66711,076.91310,976.02410,776.8111,012.66511,286.85711,197.30510,861.6611,306.06711,029.02811,765.52311,415.37111,671.75911,778.02111,531.61711,295.98610,822.27910,711.52510,073.6869,707.54510,292.11111,216.40311,114.4211,499.66311,435.26310,890.98910,738.5159,182.7419,219.8869,659.1589,388.3759,193.41514,186.29413,571.90112,969.93412,694.02512,644.3511,877.92411,431.15310,661.67510,492.65810,802.43110,265.40110,139.81710,293.06910,327.77810,334.97610,204.279
Totaal passiva en aandeelhoudersvermogen 28,963.52628,175.65226,358.91426,833.08926,004.21125,808.15326,520.21726,165.93625,658.92126,524.07326,209.5426,119.06625,653.59527,237.37926,003.21625,906.02725,267.98626,119.37427,123.28427,172.20727,084.41827,730.80326,773.75327,361.68826,730.19527,945.48728,598.49528,268.8527,426.8627,966.4927,700.89226,960.44927,598.67928,380.76730,883.49330,449.61330,718.97931,440.0531,123.12230,415.46232,415.22329,022.29330,102.35128,833.30728,857.84534,833.3834,793.68534,160.58333,408.50534,384.48834,002.6833,352.62731,917.06131,954.96432,960.68332,907.16232,156.53333,430.42633,830.91334,447.22535,539.388