TORQ Inc.
TSE:8077.T
212 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,632.284 | 1,461.974 | 1,967.621 | 1,956.474 | 2,249.538 | 1,642.038 | 1,805.697 | 2,293.108 | 1,335.453 | 1,585.645 | 1,288.791 | 1,710.189 | 1,071.33 | 1,510.682 | 2,969.523 | 2,356.201 |
| Kortetermijnbeleggingen
| 610.174 | 315.73 | 398.535 | -94.779 | -85.76 | -52.001 | -10.053 | 0 | -23.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,242.458 | 1,777.704 | 2,366.156 | 1,956.474 | 2,249.538 | 1,642.038 | 1,805.697 | 2,293.108 | 1,335.453 | 1,585.645 | 1,288.791 | 1,710.189 | 1,071.33 | 1,510.682 | 2,969.523 | 2,356.201 |
| Nettovorderingen
| 5,190.958 | 5,426.897 | 5,549.822 | 6,366.652 | 7,622.272 | 8,262.342 | 8,075.345 | 7,221.994 | 7,337.263 | 7,571.192 | 7,587.901 | 6,846.403 | 6,152.837 | 5,192.647 | 5,497.26 | 8,391.02 |
| Voorraad
| 5,039.989 | 5,244.171 | 3,963.875 | 3,744.172 | 3,851.367 | 4,136.978 | 3,683.565 | 3,140.413 | 3,338.084 | 2,604.406 | 2,579.845 | 2,134.955 | 2,009.521 | 1,792.342 | 1,402.441 | 2,126.569 |
| Overige vlottende activa
| 2,532.106 | 2,433.708 | 1,659.401 | 164.209 | 244.393 | 227.171 | 88.325 | 117.45 | 44.431 | 86.697 | 56.66 | 23.913 | 263.154 | 105.689 | 125.806 | 158.521 |
| Totaal vlottende activa
| 16,005.511 | 14,882.48 | 13,539.254 | 12,231.507 | 13,967.57 | 14,268.529 | 13,652.932 | 12,772.965 | 12,055.231 | 11,847.94 | 11,513.197 | 10,715.46 | 9,496.842 | 8,601.36 | 9,995.03 | 13,032.311 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 8,859.298 | 9,314.627 | 8,591.32 | 6,182.52 | 5,304.58 | 2,543.368 | 2,560.294 | 2,591.831 | 2,848.237 | 3,008.007 | 3,135.975 | 3,190.85 | 3,196.802 | 3,257.801 | 3,567.517 | 4,684.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.168 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 139.167 | 129.878 | 107.992 | 102.6 | 105.082 | 70.331 | 59.978 | 57.686 | 70.65 | 88.568 | 91 | 63 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 139.167 | 129.878 | 107.992 | 102.6 | 105.082 | 70.331 | 59.978 | 57.686 | 70.65 | 88.568 | 91.433 | 63.168 | 22.067 | 24.117 | 32.812 | 33.899 |
| Langetermijnbeleggingen
| 6,675.721 | 6,093.124 | 5,272.72 | 5,190.865 | 6,181.761 | 6,309.518 | 6,924.348 | 5,495.866 | 6,071.425 | 6,376.595 | 8,015.537 | 3,189.383 | 2,599.316 | 2,165.041 | 2,379.134 | 0 |
| Belastingvorderingen
| 50.659 | 53.363 | 55.329 | 44.688 | 40.288 | 6.006 | 1.887 | 2.534 | 3.42 | 0.012 | 0.748 | 2.911 | 1.891 | 2.521 | 1.661 | 0 |
| Overige niet-vlottende activa
| 959.538 | 647.107 | 872.957 | 547.072 | 338.727 | 433.26 | 344.774 | 169.079 | 104.77 | 105.401 | 107.967 | 111.506 | 81.479 | 74.968 | 78.136 | 3,047.727 |
| Totaal niet-vlottende activa
| 16,684.383 | 16,238.099 | 14,900.318 | 12,067.745 | 11,970.438 | 9,362.483 | 9,891.281 | 8,316.996 | 9,098.502 | 9,578.583 | 11,351.66 | 6,557.818 | 5,901.555 | 5,524.448 | 6,059.26 | 7,765.999 |
| Totaal activa
| 32,689.897 | 31,120.583 | 28,439.574 | 24,299.254 | 25,938.011 | 23,631.015 | 23,544.213 | 21,089.961 | 21,153.733 | 21,426.523 | 22,864.857 | 17,273.278 | 15,398.397 | 14,125.808 | 16,054.29 | 20,798.31 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,219.902 | 4,313.858 | 4,135.353 | 3,645.801 | 4,418.036 | 4,561.146 | 189.823 | 147.909 | 147.661 | 4,190.573 | 4,074.483 | 3,735.936 | 3,234.15 | 3,087.77 | 4,394.968 | 6,683.488 |
| Kortlopende schulden
| 5,936.764 | 7,036.764 | 5,036.637 | 7,100 | 6,260 | 3,540 | 4,350 | 3,660 | 3,300 | 3,405 | 3,450 | 3,976.599 | 3,650 | 2,900 | 3,600 | 2,700 |
| Belastingschulden
| 293.558 | 97.158 | 103.404 | 21.784 | 105.854 | 87.875 | 127.415 | 18.227 | 84.815 | 87.04 | 209.46 | 298.932 | 26.138 | 178.593 | 0 | 274.98 |
| Uitgestelde opbrengsten
| 1,007.659 | 0 | 853.601 | 555.899 | 679.646 | 87.875 | 4,783.56 | 4,033.077 | 4,195.545 | 288.161 | 449.942 | 506.468 | 216.058 | 350.261 | 190.083 | 532.282 |
| Overige kortlopende verplichtingen
| 305.114 | 738.419 | 88.091 | 40.536 | 68.932 | 593.899 | 36.524 | 122.555 | 41.627 | 95.187 | 43.465 | 152.922 | 237.396 | 291.022 | 215.834 | 273.232 |
| Totaal kortlopende verplichtingen
| 11,469.439 | 12,089.041 | 10,113.682 | 11,342.236 | 11,426.614 | 8,782.92 | 9,359.907 | 7,963.541 | 7,684.833 | 7,978.921 | 8,017.89 | 8,371.925 | 7,337.604 | 6,629.053 | 8,400.885 | 10,189.002 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7,333.09 | 6,719.854 | 6,511.362 | 1,100 | 1,300 | 1,300 | 200 | 900 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 1,500 |
| Uitgestelde opbrengsten niet-vlottend
| 191.556 | 0 | 191.324 | 198.114 | 197.054 | 202.852 | 234.792 | 258.083 | 205.12 | 204.944 | 252.818 | 0 | 0 | 0 | 0 | 370.307 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,346.507 | 1,078.564 | 1,002.785 | 1,044.278 | 1,375.637 | 1,538.097 | 1,701.191 | 1,181.955 | 1,548.96 | 1,816.176 | 2,366.888 | 679.846 | 554.282 | 369.825 | 445.23 | 667.952 |
| Overige niet-vlottende verplichtingen
| 4.504 | 196.796 | 4.503 | 7.112 | 6.578 | 8.042 | 8.002 | 3.001 | 3.001 | 3.001 | 3.002 | 261.633 | 254.706 | 256.651 | 302.409 | 25.464 |
| Totaal niet-vlottende verplichtingen
| 8,875.657 | 7,995.214 | 7,709.974 | 2,349.504 | 2,879.269 | 3,048.991 | 2,143.985 | 2,343.039 | 2,457.081 | 2,724.121 | 3,322.708 | 941.479 | 808.988 | 626.476 | 747.639 | 2,563.723 |
| Totaal passiva
| 20,345.096 | 20,084.255 | 17,823.656 | 13,691.74 | 14,305.883 | 11,831.911 | 11,503.892 | 10,306.58 | 10,141.914 | 10,703.042 | 11,340.598 | 9,313.404 | 8,146.592 | 7,255.529 | 9,148.524 | 12,752.725 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 |
| Ingehouden winsten
| 5,692.597 | 4,996.114 | 4,612.53 | 4,500.948 | 4,784.392 | 4,468.118 | 4,032.712 | 3,594.596 | 3,187.13 | 2,854.86 | 2,622.426 | 2,224.313 | 2,004.671 | 1,905.323 | 1,838.58 | 2,761.083 |
| Overige gereserveerde algehele resultaten
| 3,150.783 | 2,547.293 | 2,519.008 | 2,622.185 | 3,213.379 | 3,546.626 | 3,970.089 | 2,992.911 | 3,332 | 3,376 | 4,380 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 789.086 | 780.586 | 772.045 | 772.046 | 922.022 | 1,072.025 | 1,325.185 | 1,483.539 | 1,705.517 | 1,704.078 | 1,703.736 | 2,972.434 | 2,492.182 | 2,213.807 | 2,310.702 | 2,514.756 |
| Totaal eigen vermogen van aandeelhouders
| 12,344.801 | 11,036.328 | 10,615.918 | 10,607.514 | 11,632.128 | 11,799.104 | 12,040.321 | 10,783.381 | 10,936.982 | 10,647.273 | 11,418.497 | 7,909.082 | 7,209.188 | 6,831.465 | 6,861.617 | 7,988.174 |
| Totaal eigen vermogen
| 12,344.801 | 11,036.328 | 10,615.918 | 10,607.514 | 11,632.128 | 11,799.104 | 12,040.321 | 10,783.381 | 11,011.819 | 10,723.481 | 11,524.259 | 7,959.874 | 7,251.805 | 6,870.279 | 6,905.766 | 8,045.585 |
| Totaal passiva en aandeelhoudersvermogen
| 32,689.897 | 31,120.583 | 28,439.574 | 24,299.254 | 25,938.011 | 23,631.015 | 23,544.213 | 21,089.961 | 21,153.733 | 21,426.523 | 22,864.857 | 17,273.278 | 15,398.397 | 14,125.808 | 16,054.29 | 20,798.31 |