Tokyo Century Corporation (8439.T)

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8439.T
Financiële Gegevens

1661.5 (JPY) • At close September 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	183,926	216,437	240,800	217,522	259,652	99,058	82,212	83,565	80,395	70,560	79,840	56,250	43,555	30,095	31,632	67,387	7,849	6,260	5,573	7,781
Kortetermijnbeleggingen Numbers are in millions	417,792	326,342	352,494	313,143	282,853	296,590	241,081	213,764	207,470	164,550	137,105	120,316	97,440	80,042	83,981	0	0	-307	0	-667
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	601,718	542,779	593,294	530,665	542,505	395,648	323,293	297,329	287,865	235,110	216,945	176,566	140,995	110,137	115,613	67,387	7,849	6,260	5,573	7,781
Nettovorderingen Numbers are in millions	2,056,336	2,251,979	2,213,716	2,329,557	2,411,359	2,346,010	2,343,807	2,390,760	2,264,419	2,298,378	2,183,134	1,949,765	1,896,524	1,845,756	1,781,989	696,372	207,332	190,637	166,854	0
Voorraad Numbers are in millions	36,712	28,147	13,341	10,472	8,227	10,667	1,177	1,796	677	880	1,455	1,520	1,163	1,086	961	65	118	55	7	0
Overige vlottende activa Numbers are in millions	6,460,930	173,889	143,220	141,009	145,994	88,802	74,001	76,917	66,025	53,019	63,881	46,191	19,541	23,984	33,532	6,970	3,123	6,029	3,699	4,475
Totaal vlottende activa Numbers are in millions	2,938,879	2,996,794	2,963,571	3,011,703	3,108,085	2,841,127	2,742,278	2,766,802	2,618,986	2,587,387	2,465,415	2,174,042	2,058,223	1,980,963	1,932,095	770,794	218,422	202,981	176,133	150,789
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,895,981	2,554,833	2,267,353	2,189,472	2,191,942	952,562	779,638	681,624	593,202	459,322	337,954	212,970	133,034	133,013	124,886	39,767	453,184	463,427	452,719	476,310
Goodwill Numbers are in millions	72,924	58,064	53,308	51,543	56,153	32,711	16,885	13,612	3,614	4,139	4,871	202	0	0	0	0	0	0	0	318
Immateriële activa Numbers are in millions	42,164	37,391	36,911	44,527	59,368	13,404	9,840	7,064	4,436	4,920	5,707	3,988	4,652	5,775	4,338	1,178	97,762	96,973	91,372	94,272
Goodwill en immateriële activa Numbers are in millions	24,170	95,455	90,219	96,070	115,521	46,115	26,725	20,676	8,050	9,059	10,578	4,190	4,652	5,775	4,338	1,178	97,762	96,973	91,372	94,590
Langetermijnbeleggingen Numbers are in millions	484,899	402,185	310,377	277,624	162,706	233,476	-75,809	-144,172	-143,192	-97,206	-94,594	-62,860	-51,579	-34,411	-40,711	22,167	21,858	22,323	0	15,971
Belastingvorderingen Numbers are in millions	6,460,930	30,279	29,178	25,987	26,946	12,729	4,634	6,124	4,701	3,575	3,895	998	3,143	3,162	7,871	3,653	4,353	1,313	0	150
Overige niet-vlottende activa Numbers are in millions	-6,343,932	2,565	3,084	2,038	3,353	500	282,001	248,824	236,113	189,731	161,521	136,475	112,916	96,097	104,413	8,391	5,346	4,622	29,901	8,124
Totaal niet-vlottende activa Numbers are in millions	3,522,048	3,085,317	2,700,211	2,591,191	2,500,468	1,245,382	1,017,189	813,076	698,874	564,481	419,354	291,773	202,166	203,636	200,797	75,156	582,503	588,658	573,992	595,145
Totaal activa Numbers are in millions	1,750,403	6,082,114	5,663,787	5,602,897	5,608,556	4,086,513	3,759,469	3,579,882	3,317,862	3,151,871	2,884,773	2,465,817	2,260,389	2,184,599	2,132,892	845,950	800,925	791,639	750,125	745,934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	216,852	202,665	206,112	237,729	252,967	248,215	247,209	215,570	197,272	202,880	222,505	161,560	208,029	193,086	152,653	87,358	43,487	128,780	39,409	51,609
Kortlopende schulden Numbers are in millions	3,008,149	1,688,909	1,411,899	1,777,267	2,049,695	1,878,259	1,684,867	1,642,487	1,530,245	1,604,256	1,513,974	1,308,983	1,227,866	1,197,787	1,086,912	407,036	422,952	303,000	270,950	149,716
Belastingschulden Numbers are in millions	12,047	12,157	15,269	12,164	24,785	11,004	11,964	10,730	9,614	10,160	14,781	7,059	11,021	6,914	2,150	28	2,730	2,136	4,648	1,927
Uitgestelde opbrengsten Numbers are in millions	15,463	49,919	62,965	90,853	119,033	108,212	0	92,313	103,052	87,003	96,155	74,930	24,166	20,624	17,680	8,799	13,483	2,762	137,836	187,886
Overige kortlopende verplichtingen Numbers are in millions	-3,184,264	164,688	142,608	120,357	114,054	82,005	177,149	63,871	47,672	49,082	41,684	30,857	29,700	29,700	35,628	8,476	13,347	49,841	14,212	14,672
Totaal kortlopende verplichtingen Numbers are in millions	56,200	2,106,181	1,823,584	2,226,206	2,535,749	2,316,691	2,109,225	2,014,241	1,878,241	1,943,221	1,874,318	1,576,330	1,489,761	1,441,197	1,292,873	511,669	493,269	484,383	462,407	403,883
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,584	2,828,650	2,821,815	2,456,182	2,164,353	1,096,252	1,072,775	1,042,046	961,394	772,647	648,208	591,495	516,587	498,510	588,334	215,444	217,384	222,010	198,992	229,676
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,449,750	20,751	13,637	14,041	14,435	14,529	842,758	14,805	12,413	11,172	10,421	1,102	1,057	14,438	45,696	0	0	0	29,573	62,119
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20,320	43,100	42,101	36,830	31,435	30,548	16,543	18,065	2,483	3,381	918	3,739	3,305	3,797	3,258	0	0	0	369	14
Overige niet-vlottende verplichtingen Numbers are in millions	-2,179,979	194,448	167,072	181,295	202,441	104,122	-737,867	85,908	88,459	84,915	65,425	59,485	48,407	47,905	44,616	58,067	32,574	30,206	8,476	8,045
Totaal niet-vlottende verplichtingen Numbers are in millions	3,307,675	3,086,949	3,044,625	2,688,348	2,412,664	1,245,451	1,194,209	1,160,824	1,064,749	872,115	724,972	655,821	569,356	564,650	681,904	273,511	249,958	252,216	237,410	299,854
Totaal passiva Numbers are in millions	81,129	5,193,130	4,868,209	4,914,554	4,948,413	3,562,142	3,303,434	3,175,065	2,942,990	2,815,336	2,599,290	2,232,151	2,059,117	2,005,847	1,974,777	785,180	743,227	736,599	699,817	703,737
Eigen vermogen:
Preferente aandelen Numbers are in millions	524,903	610,212	622,171	588,625	556,175	419,843	339,910	299,671	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	213,836	81,129	81,129	81,129	81,129	34,231	34,231	34,231	34,231	34,231	34,231	34,231	34,231	34,231	34,231	11,867	11,867	11,867	11,867	11,867
Ingehouden winsten Numbers are in millions	874,472	474,223	486,946	453,878	421,580	379,150	339,910	299,671	266,044	233,650	204,606	176,865	152,818	131,485	111,292	43,712	39,214	33,933	27,518	21,361
Overige gereserveerde algehele resultaten Numbers are in millions	1,011,176	153,423	53,284	-15,950	514	8,432	456,036	404,818	17,286	22,883	10,384	6,426	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,836,539	-555,352	-568,075	-535,007	-502,709	-413,381	-772,899	-682,748	3,317	2,661	3,538	4,957	3,851	4,285	4,867	4,994	6,386	9,010	10,923	8,969
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,460,926	763,635	675,455	572,675	556,689	428,275	397,188	355,643	320,878	293,425	252,759	222,479	190,900	170,001	150,390	60,573	57,467	54,810	50,308	42,197
Totaal eigen vermogen Numbers are in millions	10,638,080	888,984	795,578	688,343	660,143	524,371	456,035	404,817	374,872	336,535	285,483	233,666	201,272	178,752	158,115	60,770	57,698	55,040	50,308	42,197
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,778,872	6,082,114	5,663,787	5,602,897	5,608,556	4,086,513	3,759,469	3,579,882	3,317,862	3,151,871	2,884,773	2,465,817	2,260,389	2,184,599	2,132,892	845,950	800,925	791,639	750,125	745,934

Tokyo Century Corporation

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TSE:8439.T