Totenko Co., Ltd.
TSE:8181.T
866 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,658.949 | 1,221.362 | 727.284 | 549.521 | 609.229 | 637.364 | 966.941 | 482.846 | 1,908.148 | 733.073 | 2,118.674 | 431.801 | 700.445 | 742.898 | 658.699 | 580.765 | 371.642 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987.273 | -2,415.587 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,658.949 | 1,221.362 | 727.284 | 549.521 | 609.229 | 637.364 | 966.941 | 482.846 | 1,908.148 | 1,233.073 | 2,118.674 | 431.801 | 700.445 | 742.898 | 658.699 | 580.765 | 371.642 |
| Nettovorderingen
| 279.754 | 271.892 | 0 | 85.338 | 57.075 | 353.148 | 1,350.827 | 470.52 | 338.095 | 332.118 | 253.681 | 239.127 | 227.922 | 253.933 | 220.619 | 256.517 | 250.623 |
| Voorraad
| 62.322 | 59.867 | 52.749 | 47.914 | 47.219 | 74.761 | 74.014 | 79.115 | 79.768 | 91.451 | 84.921 | 85.603 | 83.361 | 76.26 | 67.643 | 68.288 | 75.193 |
| Overige vlottende activa
| 38.19 | 36.372 | 283.26 | 224.695 | 365.701 | 97.092 | 118.087 | 125.471 | 76.644 | 88.41 | 356.144 | 681.373 | 112.594 | 113.029 | 109.14 | 114.312 | 121.101 |
| Totaal vlottende activa
| 2,039.215 | 1,589.493 | 1,063.293 | 907.468 | 1,079.224 | 1,162.365 | 2,509.869 | 1,157.952 | 2,402.655 | 1,745.052 | 2,813.42 | 1,437.904 | 1,124.322 | 1,186.12 | 1,056.101 | 1,019.882 | 818.559 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,947.491 | 8,126.517 | 8,677.375 | 8,999.536 | 9,477.661 | 9,849.843 | 8,350.911 | 8,581.245 | 7,749.521 | 9,201.102 | 9,562.313 | 10,292.31 | 9,490.407 | 9,608.071 | 9,863.429 | 10,174.184 | 10,404.83 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.258 | 0.602 | 0.946 | 2.155 | 2.515 | 6.82 | 15.559 | 24.299 | 33.038 | 40.482 | 1.303 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.26 | 0.258 | 0.602 | 0.946 | 2.155 | 2.515 | 6.82 | 15.559 | 24.299 | 33.038 | 40.482 | 1.303 | 10.904 | 26.396 | 41.597 | 58.771 | 75.948 |
| Langetermijnbeleggingen
| 254.317 | 170.704 | 129.782 | 93.555 | 95.895 | 90.912 | 127.679 | 1,130.696 | 2,582.995 | -360.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.002 | -129.782 | -93.555 | -95.895 | -90.912 | -127.679 | -1,130.696 | -2,582.995 | 1,509.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 648.629 | 627.99 | 1,018.249 | 1,310.51 | 1,621.843 | 1,699.723 | 1,739.211 | 2,774.794 | 2,783.47 | 1,611.622 | 2,963.876 | 1,974.414 | 1,964.899 | 1,901.402 | 1,929.169 | 2,393.62 | 2,565.368 |
| Totaal niet-vlottende activa
| 8,863.697 | 8,925.469 | 9,696.226 | 10,310.992 | 11,101.659 | 11,552.081 | 10,096.942 | 11,371.598 | 10,557.29 | 11,994.476 | 12,566.671 | 12,268.027 | 11,466.21 | 11,535.869 | 11,834.195 | 12,626.575 | 13,046.146 |
| Totaal activa
| 10,902.912 | 10,514.964 | 10,759.522 | 11,218.463 | 12,180.885 | 12,714.449 | 12,606.814 | 12,529.55 | 12,959.945 | 13,739.528 | 15,380.091 | 13,705.931 | 12,590.532 | 12,721.989 | 12,890.296 | 13,646.457 | 13,864.705 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 93.004 | 95.858 | 86.273 | 23.577 | 14.276 | 132.925 | 138.969 | 162.218 | 141.45 | 430.902 | 1,096.604 | 122.51 | 94.124 | 127.586 | 109.744 | 108.993 | 123.168 |
| Kortlopende schulden
| 1,343.8 | 2,992.5 | 2,952.25 | 2,287.4 | 1,937.4 | 479.9 | 420.55 | 445.9 | 656.125 | 697.508 | 1,072.578 | 1,700.434 | 1,171.844 | 1,269.144 | 1,178.372 | 1,414.929 | 1,326 |
| Belastingschulden
| 0 | 13.5 | 123.498 | 94 | 108 | 73.712 | 165.34 | 55.626 | 275.733 | 158.188 | 189 | 37.827 | 74.648 | 60.761 | 83.092 | 93.884 | 45.842 |
| Uitgestelde opbrengsten
| 38.374 | 31.95 | 419.632 | 566.527 | 719.24 | 465.553 | 533.467 | 470.8 | 399.221 | 266.538 | 292.363 | 169.822 | 166.294 | 164.859 | 177.731 | 194.354 | 137.209 |
| Overige kortlopende verplichtingen
| 448.68 | 363.455 | 285.942 | 492.415 | 629.53 | 410.82 | 386.291 | 433.482 | 399.731 | 85.368 | 119.009 | 832.022 | 419.419 | 515.714 | 429.245 | 569.231 | 460.184 |
| Totaal kortlopende verplichtingen
| 1,923.858 | 3,497.263 | 3,485.258 | 2,897.392 | 2,689.206 | 1,097.357 | 1,111.15 | 1,097.226 | 1,473.039 | 1,413.016 | 2,477.191 | 2,692.793 | 1,760.035 | 1,973.205 | 1,800.453 | 2,187.037 | 1,955.194 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,671.2 | 200 | 287.5 | 434.75 | 607.15 | 579.55 | 164.45 | 0 | 110.9 | 532.025 | 294.533 | 544.979 | 570.414 | 549.259 | 483.404 | 842.876 | 214.664 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 533.706 | 641.087 | 654.406 | 731.972 | 750.307 | 0 | 743.78 | 742.859 | 660.669 | 668.968 | 675.913 | 682.319 | 619.315 | 613.568 | 618.711 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.953 | 94.943 | 108.395 | 97.31 | 136.204 | 275.87 | 285.997 | 338.654 | 350.364 | 760.075 | 887.293 | 854.398 | 370.23 | 354.33 | 412.043 | 441.315 | 417.116 |
| Overige niet-vlottende verplichtingen
| 492.369 | 515.874 | 23.307 | 23.307 | 20.667 | 21.691 | 11.206 | 801.316 | 0.003 | 40.803 | 60.003 | 75.004 | 75.004 | 75.002 | 75.002 | 78.512 | 88.977 |
| Totaal niet-vlottende verplichtingen
| 2,286.522 | 810.817 | 952.908 | 1,196.454 | 1,418.427 | 1,609.083 | 1,211.96 | 1,139.97 | 1,205.047 | 2,075.762 | 1,902.498 | 2,143.349 | 1,691.561 | 1,660.91 | 1,589.764 | 1,976.271 | 1,958.179 |
| Totaal passiva
| 4,210.38 | 4,308.081 | 4,438.166 | 4,093.846 | 4,107.633 | 2,706.44 | 2,323.11 | 2,237.196 | 2,678.086 | 3,488.778 | 4,379.689 | 4,836.142 | 3,451.596 | 3,634.115 | 3,390.217 | 4,163.308 | 3,913.373 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0.001 | 1,467.038 | 1,492.179 | 1,403.969 | 1,087.21 | 1,064.242 | 0 | 918.671 | 122.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 | 2,572.092 |
| Ingehouden winsten
| 430.072 | -1,392.314 | -1,335.238 | -506.839 | 353.507 | 1,971.415 | 2,224.11 | 2,113.322 | 2,530.369 | 2,145.567 | 2,909.574 | 945.751 | 735.796 | 713.451 | 1,163.679 | 1,103.63 | 1,611.336 |
| Overige gereserveerde algehele resultaten
| 119.399 | -1,524.408 | -1,467.038 | -1,492.179 | -1,403.969 | -1,087.21 | -1,064.242 | -945.023 | -918.671 | -122.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,093.058 | 7,549.196 | 6,551.54 | 6,551.543 | 6,551.622 | 6,551.712 | 6,551.744 | 6,551.963 | 9,124.477 | 6,552.411 | 6,552.431 | 6,552.774 | 5,831.048 | 6,440.227 | 5,764.308 | 6,445.324 | 6,405.802 |
| Totaal eigen vermogen van aandeelhouders
| 6,692.529 | 6,206.883 | 6,321.356 | 7,124.617 | 8,073.252 | 10,008.009 | 10,283.704 | 10,292.354 | 10,281.859 | 10,250.75 | 11,000.402 | 8,869.789 | 9,138.936 | 9,087.874 | 9,500.079 | 9,483.149 | 9,951.332 |
| Totaal eigen vermogen
| 6,692.529 | 6,206.883 | 6,321.356 | 7,124.617 | 8,073.252 | 10,008.009 | 10,283.704 | 10,292.354 | 10,281.859 | 10,250.75 | 11,000.402 | 8,869.789 | 9,138.936 | 9,087.874 | 9,500.079 | 9,483.149 | 9,951.332 |
| Totaal passiva en aandeelhoudersvermogen
| 10,902.912 | 10,514.964 | 10,759.522 | 11,218.463 | 12,180.885 | 12,714.449 | 12,606.814 | 12,529.55 | 12,959.945 | 13,739.528 | 15,380.091 | 13,705.931 | 12,590.532 | 12,721.989 | 12,890.296 | 13,646.457 | 13,864.705 |