Tohto Suisan Co., Ltd.
TSE:8038.T
6260 (JPY) • At close October 18, 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
| 8,594 | 7,751 | 9,130 | 10,287 | 7,385 | 7,078 | 6,321 | 6,800 | 8,742 | 7,741 | 7,306 | 6,065 | 4,472 | 4,430 | 4,610 | 4,172 | 5,164 |
| Kortetermijnbeleggingen
| 1,072 | -770 | -336 | -343 | -451 | -498 | 1,574 | 1,772 | 2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,666 | 7,751 | 9,130 | 10,287 | 7,385 | 7,078 | 6,321 | 6,800 | 8,742 | 7,741 | 7,306 | 6,065 | 4,472 | 4,430 | 4,610 | 4,172 | 5,164 |
| Nettovorderingen
| 7,681 | 7,431 | 5,809 | 5,270 | 6,417 | 6,779 | 6,860 | 6,681 | 6,239 | 7,234 | 7,225 | 7,267 | 8,088 | 7,249 | 8,068 | 8,615 | 9,878 |
| Voorraad
| 4,933 | 5,190 | 3,088 | 1,874 | 2,733 | 3,556 | 3,214 | 2,651 | 2,624 | 3,966 | 3,318 | 3,938 | 7,747 | 5,003 | 4,088 | 4,192 | 7,642 |
| Overige vlottende activa
| 1,371 | -199 | 14 | 41 | -8 | -311 | 170 | -550 | -519 | -726 | -877 | -949 | -367 | -717 | -718 | -863 | -893 |
| Totaal vlottende activa
| 23,651 | 20,173 | 18,041 | 17,472 | 16,527 | 17,102 | 16,565 | 15,582 | 17,086 | 18,215 | 16,972 | 16,321 | 19,940 | 15,965 | 16,048 | 16,116 | 21,791 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,516 | 7,729 | 7,204 | 7,461 | 7,929 | 7,934 | 8,019 | 6,856 | 5,957 | 6,270 | 6,130 | 6,142 | 6,238 | 6,480 | 6,664 | 6,619 | 6,743 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 13 | 21 |
| Immateriële activa
| 5,112 | 3,960 | 3,317 | 2,438 | 2,159 | 1,591 | 1,582 | 1,220 | 679 | 899 | 691 | 545 | 518 | 374 | 334 | 275 | 218 |
| Goodwill en immateriële activa
| 5,112 | 3,960 | 3,317 | 2,438 | 2,159 | 1,591 | 1,582 | 1,220 | 679 | 899 | 691 | 545 | 518 | 374 | 340 | 288 | 239 |
| Langetermijnbeleggingen
| 3,450 | 3,219 | 2,741 | 2,614 | 2,420 | 2,502 | 2,122 | 1,932 | 1,432 | 1,689 | 1,335 | 1,287 | 997 | 942 | 1,125 | 991 | 2,052 |
| Belastingvorderingen
| 117 | 157 | 76 | 81 | 60 | 74 | 23 | 109 | 75 | 34 | 10 | 13 | 3 | 7 | 4 | 7 | 3 |
| Overige niet-vlottende activa
| 401 | -1 | -1 | -1 | 0 | -1 | 437 | 448 | 397 | 476 | 649 | 570 | 385 | 444 | 466 | 560 | 846 |
| Totaal niet-vlottende activa
| 16,596 | 15,064 | 13,337 | 12,593 | 12,568 | 12,100 | 12,183 | 10,565 | 8,540 | 9,368 | 8,815 | 8,557 | 8,141 | 8,247 | 8,599 | 8,465 | 9,883 |
| Totaal activa
| 40,247 | 35,240 | 31,381 | 30,068 | 29,097 | 29,204 | 28,752 | 26,150 | 25,628 | 27,585 | 25,790 | 24,881 | 28,081 | 24,212 | 24,647 | 24,581 | 31,674 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,753 | 2,887 | 2,403 | 2,368 | 2,729 | 3,189 | 2,798 | 2,592 | 2,757 | 3,167 | 3,263 | 3,319 | 4,419 | 3,308 | 3,570 | 3,231 | 3,854 |
| Kortlopende schulden
| 2,260 | 2,337 | 2,619 | 2,346 | 2,581 | 2,939 | 3,504 | 2,894 | 3,301 | 3,944 | 4,460 | 5,260 | 7,612 | 5,791 | 5,494 | 6,639 | 10,263 |
| Belastingschulden
| 427 | 285 | 280 | 69 | 157 | 72 | 28 | 129 | 114 | 129 | 170 | 147 | 121 | 122 | 25 | 35 | 35 |
| Uitgestelde opbrengsten
| 427 | 364 | 346 | 125 | 227 | 162 | 106 | 208 | 196 | 211 | 252 | 203 | 185 | 417 | 84 | 130 | 129 |
| Overige kortlopende verplichtingen
| 1,317 | 1,476 | 903 | 1,116 | 856 | 847 | 1,716 | 821 | 909 | 885 | 742 | 1,055 | 998 | 756 | 889 | 1,267 | 1,231 |
| Totaal kortlopende verplichtingen
| 7,757 | 7,064 | 6,271 | 5,955 | 6,393 | 7,137 | 8,124 | 6,515 | 7,163 | 8,207 | 8,717 | 9,837 | 13,214 | 10,272 | 10,037 | 11,267 | 15,477 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,538 | 2,274 | 2,060 | 3,127 | 2,903 | 3,587 | 2,041 | 1,715 | 1,917 | 2,744 | 2,373 | 2,071 | 2,646 | 1,706 | 1,881 | 1,472 | 1,806 |
| Uitgestelde opbrengsten niet-vlottend
| 26 | 835 | 960 | 1,024 | 1,222 | 1,242 | 1,434 | 1,748 | 1,753 | 1,771 | 1,972 | 1,751 | 1,652 | 1,697 | 1,463 | 1,552 | 1,443 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,314 | 700 | 734 | 692 | 655 | 670 | 665 | 694 | 580 | 670 | 532 | 528 | 441 | 503 | 565 | 542 | 703 |
| Overige niet-vlottende verplichtingen
| 1,705 | 1,019 | 1,009 | 1,006 | 1,033 | 942 | 978 | 999 | 1,001 | 953 | 932 | 921 | 951 | 950 | 994 | 967 | 958 |
| Totaal niet-vlottende verplichtingen
| 5,583 | 4,828 | 4,763 | 5,849 | 5,813 | 6,441 | 5,118 | 5,156 | 5,251 | 6,138 | 5,809 | 5,271 | 5,690 | 4,856 | 4,903 | 4,533 | 4,910 |
| Totaal passiva
| 13,340 | 11,892 | 11,034 | 11,804 | 12,206 | 13,578 | 13,242 | 11,671 | 12,414 | 14,345 | 14,526 | 15,108 | 18,904 | 15,128 | 14,940 | 15,800 | 20,387 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 21,505 | 19,204 | 18,150 | 16,884 | 15,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 |
| Ingehouden winsten
| 20,253 | 18,302 | 16,002 | 14,885 | 13,620 | 12,512 | 11,391 | 10,653 | 9,648 | 8,597 | 7,122 | 5,934 | 5,907 | 5,621 | 5,934 | 5,417 | 6,693 |
| Overige gereserveerde algehele resultaten
| 3,472 | 1,843 | 1,143 | 114 | 7 | 152 | 793 | 498 | 237 | 1,313 | 811 | 506 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 827 | -20,678 | -18,378 | -17,261 | -15,996 | -14,888 | 950 | 952 | 953 | 954 | 955 | 957 | 894 | 1,087 | 1,397 | 988 | 2,218 |
| Totaal eigen vermogen van aandeelhouders
| 26,928 | 23,348 | 20,347 | 18,264 | 16,891 | 15,626 | 15,510 | 14,479 | 13,214 | 13,240 | 11,264 | 9,773 | 9,177 | 9,084 | 9,707 | 8,781 | 11,287 |
| Totaal eigen vermogen
| 26,928 | 23,348 | 20,347 | 18,264 | 16,891 | 15,626 | 15,510 | 14,479 | 13,214 | 13,240 | 11,264 | 9,773 | 9,177 | 9,084 | 9,707 | 8,781 | 11,287 |
| Totaal passiva en aandeelhoudersvermogen
| 40,268 | 35,240 | 31,381 | 30,068 | 29,097 | 29,204 | 28,752 | 26,150 | 25,628 | 27,585 | 25,790 | 24,881 | 28,081 | 24,212 | 24,647 | 24,581 | 31,674 |