Toho Holdings Co., Ltd. (8129.T)

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8129.T
Financiële Gegevens

4683 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	128,673	86,201	94,256	93,086	84,219	79,607	67,943	31,966	31,531	44,510	18,362	41,119	43,244	33,169	27,194	13,772	16,742	42,449	33,511	26,951
Kortetermijnbeleggingen Numbers are in millions	4,297	-9,070	-5,964	-6,614	10	-6,073	-2,619	-2,632	613	602	502	502	1,087	501	2,099	500	498	1,996	2,495	2,495
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	132,970	86,201	94,256	93,086	84,229	79,607	67,943	31,966	32,144	45,112	18,864	41,621	44,331	33,670	29,293	14,272	17,240	44,445	36,006	29,446
Nettovorderingen Numbers are in millions	350,537	329,629	314,334	298,374	298,771	301,198	298,986	301,743	348,082	295,869	297,438	279,922	282,849	277,047	267,010	230,676	219,099	196,572	186,396	176,442
Voorraad Numbers are in millions	87,287	91,423	80,363	76,388	75,679	78,590	73,088	73,575	75,229	73,229	81,424	72,356	60,845	64,052	55,776	45,403	46,460	47,161	44,505	39,966
Overige vlottende activa Numbers are in millions	27,094	26,266	24,154	19,063	19,279	20,032	19,539	19,768	19,260	15,824	17,703	16,387	14,506	13,897	12,385	15,238	10,625	20,696	18,659	18,831
Totaal vlottende activa Numbers are in millions	597,888	533,519	513,107	486,911	477,958	479,427	459,556	427,052	474,715	430,034	415,429	410,286	402,531	388,666	364,464	305,589	293,424	308,874	285,566	264,685
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87,478	90,270	94,653	97,837	96,399	89,095	90,709	86,371	84,569	84,516	85,574	70,710	61,999	59,346	58,273	45,166	45,545	44,879	39,769	37,767
Goodwill Numbers are in millions	297	514	733	388	760	1,360	2,614	4,300	6,722	9,108	10,590	12,660	14,658	16,144	15,535	8,398	6,371	4,088	957	1,262
Immateriële activa Numbers are in millions	5,339	4,863	4,444	4,722	3,844	2,621	2,545	2,998	2,773	3,054	3,419	3,026	2,966	2,907	2,943	2,462	2,640	2,979	2,287	1,202
Goodwill en immateriële activa Numbers are in millions	5,636	5,377	5,177	5,110	4,604	3,981	5,159	7,298	9,495	12,162	14,009	15,686	17,624	19,051	18,478	10,860	9,011	7,067	3,244	2,464
Langetermijnbeleggingen Numbers are in millions	70,725	81,674	84,706	89,164	87,529	86,749	84,337	71,413	65,233	63,752	56,569	54,714	42,123	40,094	34,890	29,177	33,202	28,079	0	0
Belastingvorderingen Numbers are in millions	2,146	2,102	1,960	1,627	1,876	1,592	569	532	485	479	616	430	395	769	576	197	173	179	69	125
Overige niet-vlottende activa Numbers are in millions	9,554	2,343	2,771	2,530	2,459	2,881	6,181	6,202	8,198	9,003	7,939	10,839	11,768	10,463	12,771	6,856	5,918	7,369	29,768	18,079
Totaal niet-vlottende activa Numbers are in millions	175,539	181,766	189,267	196,268	192,867	184,298	186,955	171,816	167,980	169,912	164,707	152,379	133,909	129,723	124,988	92,256	93,849	87,573	72,850	58,435
Totaal activa Numbers are in millions	773,427	715,288	702,376	683,181	670,827	663,727	646,514	598,871	642,698	599,950	580,137	562,668	536,440	518,389	489,452	397,845	387,273	396,447	358,416	323,120
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	438,072	385,140	370,012	356,968	355,140	374,322	369,179	349,039	390,349	360,689	361,976	363,606	346,414	336,090	312,833	278,520	259,717	269,733	244,821	230,853
Kortlopende schulden Numbers are in millions	1,126	30,393	7,141	3,632	3,913	10,328	3,006	6,409	9,033	9,136	14,412	10,884	16,717	16,222	14,841	11,860	6,495	5,160	10,489	10,628
Belastingschulden Numbers are in millions	7,429	5,152	5,416	2,035	5,267	4,204	6,335	3,020	10,451	6,454	3,285	6,465	3,745	2,464	4,216	601	3,003	3,130	2,000	442
Uitgestelde opbrengsten Numbers are in millions	180	10,809	11,228	7,896	11,397	10,473	6,335	9,248	16,881	12,913	9,696	12,924	9,922	8,750	9,746	5,027	7,427	7,394	5,782	4,157
Overige kortlopende verplichtingen Numbers are in millions	31,927	13,846	14,438	8,221	7,550	5,142	12,307	4,062	5,138	7,441	4,215	6,197	5,665	3,562	4,976	3,680	4,259	5,433	3,262	3,354
Totaal kortlopende verplichtingen Numbers are in millions	471,305	440,188	402,819	376,717	378,000	400,265	390,827	368,758	421,401	390,179	390,299	393,611	378,718	364,624	342,396	299,087	277,898	287,720	264,354	248,992
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,166	7,495	33,596	40,269	40,830	27,526	24,156	21,548	25,805	30,581	20,293	12,509	15,989	21,153	21,910	4,542	10,435	9,838	10,763	12,056
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	952	10,104	8,803	9,218	3,184	3,080	3,011	2,864	2,808	2,720	2,607	2,953	2,714	2,946	4,583	2,172	2,095	3,006	4,507	4,517
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,467	13,190	14,993	18,663	16,882	17,935	19,816	16,390	16,267	16,865	16,603	16,235	12,446	12,241	11,898	8,620	9,295	10,918	7,564	3,281
Overige niet-vlottende verplichtingen Numbers are in millions	11,097	1,396	887	912	924	1,075	934	1,041	1,761	2,237	3,147	3,090	4,979	6,509	7,827	5,819	6,778	8,175	8,508	3,805
Totaal niet-vlottende verplichtingen Numbers are in millions	52,682	32,185	58,279	69,062	61,820	49,616	47,917	41,843	46,641	52,403	42,650	34,787	36,128	42,849	46,218	21,153	28,603	31,937	31,342	23,659
Totaal passiva Numbers are in millions	523,987	472,373	461,098	445,779	439,820	449,881	438,744	410,601	468,042	442,582	432,949	428,398	414,846	407,473	388,614	320,240	306,501	319,657	295,696	272,651
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	228,219	224,411	213,114	209,879	190,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,599	10,599	10,399	7,003
Ingehouden winsten Numbers are in millions	209,746	191,531	180,254	168,872	165,745	151,943	140,317	128,123	115,938	95,862	83,898	78,100	67,536	58,177	52,302	45,133	48,829	41,362	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	14,631	14,604	16,668	24,288	21,128	22,946	25,543	17,694	16,562	16,069	8,266	8,408	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14,307	-202,180	-190,903	-179,521	-176,394	-162,592	31,261	31,804	31,507	34,788	44,375	37,113	43,409	42,090	37,850	21,823	17,864	19,109	46,517	40,779
Totaal eigen vermogen van aandeelhouders Numbers are in millions	249,333	242,823	241,079	237,402	231,007	213,846	207,770	188,270	174,656	157,368	147,188	134,270	121,594	110,916	100,801	77,605	77,292	71,070	56,916	47,782
Totaal eigen vermogen Numbers are in millions	249,437	242,915	241,278	237,402	231,007	213,846	207,770	188,270	174,656	157,368	147,188	134,270	121,594	110,916	100,838	77,605	80,772	76,790	62,720	50,469
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	773,424	715,288	702,376	683,181	670,827	663,727	646,514	598,871	642,698	599,950	580,137	562,668	536,440	518,389	489,452	397,845	387,273	396,447	358,416	323,120

Toho Holdings Co., Ltd.

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