Tokyo Century Corporation

TSE:8439.T

1671 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 169,652183,926164,521243,929206,221216,437178,859193,487204,208240,800175,174178,488186,396217,522218,330242,544343,364259,652144,901113,988110,61199,058101,876106,13090,82382,21291,181105,55187,11783,56570,09082,06368,62880,39570,15468,77667,75570,56077,11993,32465,65279,84079,16166,46561,58456,25038,11640,27937,18043,55539,27131,97934,64130,09525,15021,17947,06331,63226,69435,38067,387
Kortetermijnbeleggingen 421,637417,792403,061387,822333,314326,342320,595316,857293,563352,494328,509325,977310,301313,143297,186285,878282,925282,853307,831298,582286,354296,590286,832239,475234,026241,081228,431224,704213,335213,764187,462191,491194,802207,470187,640172,934156,268164,550156,565112,621112,596137,105138,902123,499121,670120,31692,154113,98997,85397,44099,67091,06178,85980,04273,41974,53267,11083,98169,94688,1700
Liquide middelen en kortetermijnbeleggingen 591,289601,718567,582631,751539,535542,779499,454510,344497,771593,294503,683504,465496,697530,665515,516528,422626,289542,505452,732412,570396,965395,648388,708345,605324,849323,293319,612330,255300,452297,329257,552273,554263,430287,865257,794241,710224,023235,110233,684205,945178,248216,945218,063189,964183,254176,566130,270154,268135,033140,995138,941123,040113,500110,13798,56995,711114,173115,61396,640123,55067,387
Nettovorderingen 2,085,7012,056,3362,027,7361,994,3922,248,0722,251,9792,271,8342,265,0072,223,3942,213,7162,258,1322,290,2472,323,6272,329,5572,342,6672,346,3512,343,4682,411,3592,384,3752,327,2162,321,2982,346,0102,294,5492,294,7602,302,8082,343,8072,333,7002,317,3382,351,8232,390,7602,324,0022,332,1332,369,4592,264,4192,274,3682,282,3642,294,2922,298,3782,235,7432,201,9802,184,9842,183,1342,079,5171,958,8541,953,6151,949,7651,909,8181,888,6651,901,9151,896,5241,844,4551,839,0461,821,5541,845,7561,789,3121,766,0541,725,4731,781,9891,787,8001,841,429696,372
Voorraad 036,71228,14925,37125,33628,14723,34620,15017,63413,34111,96511,69510,89610,47210,1669,4169,3048,2278,1458,4619,70010,66711,1029,8961,1401,1771,4831,3251,5411,7962,1021,6112,0396771,0428001,1118802,8781,4941,8001,4551,2511,5681,8031,5201,4721,6741,0481,1637921,0921,8231,0861,0797369539611,09449565
Overige vlottende activa -2,085,701-2,658,054230,691207,743182,583173,889176,189166,780160,640143,220141,049139,134152,293141,009142,964145,250158,814145,994135,136130,878125,34888,80298,79393,55893,64874,00165,06281,80187,64076,91783,60090,35493,62566,02558,74159,74467,02253,01961,76763,51168,04663,88179,78569,77276,81946,19140,60959,28728,09519,54124,10125,73528,75423,98429,29833,22035,23933,53230,38640,5576,970
Totaal vlottende activa 591,2892,938,8792,854,1582,859,2572,995,5262,996,7942,970,8232,962,2812,899,4392,963,5712,914,8292,945,5412,983,5133,011,7033,011,3133,029,4393,137,8753,108,0852,980,3882,879,1252,853,3112,841,1272,793,1522,743,8192,722,4452,742,2782,719,8572,730,7192,741,4562,766,8022,667,2562,697,6522,728,5532,618,9862,591,9452,584,6182,586,4482,587,3872,534,0722,472,9302,433,0782,465,4152,378,6162,220,1582,215,4912,174,0422,082,1692,103,8942,066,0912,058,2232,008,2891,988,9131,965,6311,980,9631,918,2581,895,7211,875,8381,932,0951,915,9202,006,031770,794
Niet-vlottende activa:
Materiële vaste activa, netto 3,057,8912,895,9812,898,9312,792,6482,607,1032,554,8332,676,6452,528,4812,343,5702,267,3532,326,9582,296,4272,276,1052,189,4722,167,9332,195,9252,230,8022,191,9422,191,505967,328980,408952,562938,190927,959797,997779,638759,598715,163689,881681,624679,177628,650621,430593,202592,782553,503518,103459,322418,747361,002356,806337,954336,640269,536252,537212,970176,088164,637150,120133,034132,790132,651135,075133,013130,549126,028125,710124,886124,331130,14839,767
Goodwill 76,65172,92459,94059,41557,30158,06462,31960,39154,51853,30851,44852,03752,88951,54352,71853,30654,45756,15376,48031,38232,19232,71134,95635,20217,37616,88513,67015,44514,09813,61214,28314,74916,1023,6143,7353,8553,9764,1394,3034,4664,6294,8715,0043043032021317520000000000000
Immateriële activa 042,16443,24342,66442,53837,39138,77238,66037,99936,91142,26738,77341,21044,52746,87953,94156,79659,36823,14316,62616,37713,40410,86310,6538,4339,8408,3936,6466,7107,0643,8103,9964,2554,4364,4264,5544,6864,9204,7425,7095,6915,7075,6274,1354,3593,9883,7564,0934,1254,6525,0594,8675,3815,7756,0966,4416,7054,3384,3984,6391,178
Goodwill en immateriële activa 76,651115,088103,183102,07999,83995,455101,09199,05192,51790,21993,71590,81094,09996,07099,597107,247111,253115,52199,62348,00848,56946,11545,81945,85525,80926,72522,06322,09120,80820,67618,09318,74520,3578,0508,1618,4098,6629,0599,04510,17510,32010,57810,6314,4394,6624,1903,8874,1684,1454,6525,0594,8675,3815,7756,0966,4416,7054,3384,3984,6391,178
Langetermijnbeleggingen 0484,899-13,010-4,080421,265-5976,823-5,220376,370310,377297,228301,321-102,911-108,620-119,168-119,601-183,905-185,139-212,373-105,560-98,238-113,371-133,659-62,181-73,290-75,809-66,103-141,338-134,387-144,172-125,238-137,182-140,178-143,192-120,884-109,465-86,572-97,206-103,169-67,876-71,731-94,594-93,780-62,216-64,457-62,860-37,569-68,721-52,846-51,579-56,987-47,869-32,557-34,411-27,262-32,916-25,271-40,711-28,214-51,20222,167
Belastingvorderingen 22,43524,17026,93126,09925,59330,27945,04140,39041,11129,17828,78627,91726,45925,98722,75225,13722,35126,94613,46213,98114,31612,72912,4199,08910,1004,6344,8425,0355,3036,1245,7925,9794,6764,7013,6433,6693,5423,5754,1104,1684,2543,8953,0901,8521,8319982,3163,8573,7043,1433,3413,3062,9673,1627,1227,6057,5657,8718,2268,0413,653
Overige niet-vlottende activa 280,2571,910485,993489,0102,467405,347401,378405,3752,9163,0842,6212,127390,772388,282381,909360,916359,403351,198369,193352,505338,266347,347335,105286,272276,651282,001273,626261,501249,079248,824222,888225,571228,841236,113217,151201,737183,632189,731180,739137,933136,939161,521163,970141,339139,650136,475108,091130,034113,458112,916115,615107,27694,47196,09790,07192,01287,349104,41389,928109,3178,391
Totaal niet-vlottende activa 3,437,2343,522,0483,502,0283,405,7563,156,2673,085,3173,230,9783,068,0772,856,4842,700,2112,749,3082,718,6022,684,5242,591,1912,553,0232,569,6242,539,9042,500,4682,461,4101,276,2621,283,3211,245,3821,197,8741,206,9941,037,2671,017,189994,026862,452830,684813,076800,712741,763735,126698,874700,853657,853627,367564,481509,472445,402436,588419,354420,551354,950334,223291,773252,813233,975218,581202,166199,818200,231205,337203,636206,576199,170202,058200,797198,669200,94375,156
Totaal activa 6,685,1626,460,9306,356,1906,265,0166,151,7986,082,1146,201,8046,030,3615,755,9245,663,7875,664,1415,664,1475,668,0415,602,8975,564,3415,599,0655,677,7825,608,5565,441,8014,155,3894,136,6364,086,5133,991,0293,950,8183,759,7143,759,4693,713,8853,593,1733,572,1433,579,8823,467,9713,439,4183,463,6813,317,8623,292,8013,242,4743,213,8183,151,8713,043,5462,918,3362,869,6682,884,7732,799,1692,575,1092,549,7182,465,8172,334,9842,337,8692,284,6722,260,3892,208,1072,189,1442,170,9682,184,5992,124,8342,094,8912,077,8962,132,8922,114,5892,206,974845,950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0216,852174,697169,727152,075202,665163,842159,766152,400206,112169,724175,392176,768237,729193,593177,225179,320252,967201,589216,204202,291248,215184,338183,686182,887247,209179,768181,110169,915215,570178,900185,120165,247197,272168,505172,626164,064202,880164,357159,656155,768222,505162,156138,144136,678161,560127,815189,033175,838208,029184,704179,800165,417193,086149,001149,687112,636152,653130,595154,81887,358
Kortlopende schulden 1,721,6681,750,4031,565,2271,538,6601,826,1681,688,9091,771,2341,612,6731,552,3731,411,8991,508,1081,659,2651,802,7921,777,2671,839,7732,017,3832,224,4282,049,6952,214,8131,819,3941,949,8381,878,2591,848,9381,793,6901,732,3581,684,8671,773,5601,701,7101,694,8521,642,4871,594,2421,568,4881,652,2421,530,2451,538,0051,523,2261,646,6781,604,2561,650,5391,583,3241,535,0711,513,9741,514,2131,373,3281,384,3421,308,9831,239,7011,221,1291,264,8041,227,8661,216,7591,231,9981,168,7681,197,7871,162,8701,132,9631,122,7531,086,9121,005,481997,833407,036
Belastingschulden 012,0478,87410,9176,11612,1579,04613,57010,17315,2697,08213,9287,75712,1642,16810,2713,74424,7857,45111,1265,79011,0045,55910,4346,22111,9646,30410,5286,65810,7305,4449,8995,3849,6146,23410,9005,55210,1604,32510,2156,25414,7817,2528,1254,6647,0593,1057,9334,26411,0218,9048,3964,8596,9149,4757,6674,1592,1506,7305,41728
Uitgestelde opbrengsten 015,46342,35550,00241,63149,91947,80156,82051,26562,96570,26290,89886,20290,85380,53483,98572,603119,033107,018118,927100,246108,212102,626104,87089,37696,35177,70871,54471,89192,31386,88894,36889,015103,05299,215102,87498,58587,00381,51492,01087,99196,15589,08680,97972,61174,93068,08120,76716,62824,16621,62122,15518,16220,62422,96421,97018,26917,68022,03822,6468,799
Overige kortlopende verplichtingen -1,721,668159,365145,475135,135157,000164,688163,395143,802146,971142,608144,027133,564132,675120,357124,832113,787116,518114,054116,49885,97789,49282,00586,91982,90084,51080,79883,74479,25081,36663,87164,88862,18863,83447,67256,56252,40357,22449,08252,36153,06155,90041,68441,16034,51238,72530,85738,41437,17638,91529,70038,62640,28643,40129,70045,25943,63546,70635,62853,56341,2938,476
Totaal kortlopende verplichtingen 1,721,6682,142,0831,927,7541,893,5242,176,8742,106,1812,146,2721,973,0611,903,0091,823,5841,892,1212,059,1192,198,4372,226,2062,238,7322,392,3802,592,8692,535,7492,639,9182,240,5022,341,8672,316,6912,222,8212,165,1462,089,1312,109,2252,114,7802,033,6142,018,0242,014,2411,924,9181,910,1641,970,3381,878,2411,862,2871,851,1291,966,5511,943,2211,948,7711,888,0511,834,7301,874,3181,806,6151,626,9631,632,3561,576,3301,474,0111,468,1051,496,1851,489,7611,461,7101,474,2391,395,7481,441,1971,380,0941,348,2551,300,3641,292,8731,211,6771,216,590511,669
Langlopende verplichtingen:
Langetermijnschulden 3,224,5543,008,1493,085,8033,080,6762,785,3732,828,6502,815,2002,872,4532,807,6582,821,8152,764,7222,601,6342,483,5852,456,1822,396,7262,276,2942,164,4092,164,3531,982,4231,214,6111,105,6531,096,2521,101,6711,131,5071,093,0671,072,7751,025,5001,001,3631,014,0271,042,0461,032,3211,032,427998,656961,394949,457919,704787,425772,647671,191628,563647,233648,208628,918606,892593,883591,495574,519592,535517,505516,587489,529457,003519,115498,510486,397487,559516,992588,334651,231715,033215,444
Uitgestelde opbrengsten niet-vlottend 16,12717,58418,40018,78420,21720,75121,53821,62613,79013,63714,06313,68613,60514,04114,48114,22414,33614,43514,73614,67614,73214,52914,54015,25813,33713,55614,06914,25714,47114,80515,36711,82312,09512,41310,25910,47810,72111,17212,12912,21610,76810,4219,6525,0172,6371,1021,0971,0581,0511,0571,4533,8256,97014,43818,30425,42434,34745,69654,56466,7390
Uitgestelde belastingverplichtingen niet-vlottend 61,40256,20054,35751,28145,63243,10046,37042,86139,69342,10141,70040,31839,07036,83033,78635,64434,20731,43534,43533,51431,35030,54830,14328,76811,97216,54320,63818,97718,23918,06513,33412,47111,7552,4834,4562,9524,3903,3813,9273,3172,5909181,7715,5734,4533,7393,3623,4493,4323,3053,6763,8663,8163,7973,8483,6533,4793,2583,2173,3780
Overige niet-vlottende verplichtingen 575,074225,742231,791228,325220,378194,448217,937205,166185,500167,072182,548188,463189,142181,295193,308204,699208,006202,441221,139113,419113,800104,122109,017106,09798,89591,335100,318100,114100,20685,90895,66297,53098,16688,45999,693100,02899,93084,91589,48979,79178,14265,42574,46271,45869,75759,48561,69859,29859,45048,40759,23160,47760,41847,90563,25062,01461,05344,61649,00962,24358,067
Totaal niet-vlottende verplichtingen 3,877,1573,307,6753,390,3513,379,0663,071,6003,086,9493,101,0453,142,1063,046,6413,044,6253,003,0332,844,1012,725,4022,688,3482,638,3012,530,8612,420,9582,412,6642,252,7331,376,2201,265,5351,245,4511,255,3711,281,6301,217,2711,194,2091,160,5251,134,7111,146,9431,160,8241,156,6841,154,2511,120,6721,064,7491,063,8651,033,162902,466872,115776,736723,887738,733724,972714,803688,940670,730655,821640,676656,340581,438569,356553,889525,171590,319564,650571,799578,650615,871681,904758,021847,393273,511
Totaal passiva 5,598,8255,449,7505,318,1055,272,5905,248,4745,193,1305,247,3175,115,1674,949,6504,868,2094,895,1544,903,2204,923,8394,914,5544,877,0334,923,2415,013,8274,948,4134,892,6513,616,7223,607,4023,562,1423,478,1923,446,7763,306,4023,303,4343,275,3053,168,3253,164,9673,175,0653,081,6023,064,4153,091,0102,942,9902,926,1522,884,2912,869,0172,815,3362,725,5072,611,9382,573,4632,599,2902,521,4182,315,9032,303,0862,232,1512,114,6872,124,4452,077,6232,059,1172,015,5991,999,4101,986,0672,005,8471,951,8931,926,9051,916,2351,974,7771,969,6982,063,983785,180
Eigen vermogen:
Preferente aandelen 0400619,302000594,111622,171615,353613,752006,0195,910967009600000000000000000000000000000000000000000
Gewone aandelen 81,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12981,12934,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23134,23111,867
Ingehouden winsten 534,691524,903509,832500,630483,252474,223459,288471,873458,655486,946480,128478,526463,885453,878444,884440,556427,987421,580405,778399,510386,239379,150367,659358,383346,658339,910324,382316,856304,998299,671288,396281,893271,058266,044257,358251,982239,802233,650224,223219,472211,204204,606197,452191,895184,063176,865168,227164,892158,291152,818147,882142,583136,745131,485124,939121,114114,993111,29299,37495,28243,712
Overige gereserveerde algehele resultaten 275,504213,836270,040234,898158,243153,423234,688183,32391,72353,28433,34628,62029,167134,747-6,019-5,910-9675141,831-966,1208,43211,68413,9733,18116,66919,20915,41913,05716,6771,512929,82317,28620,21520,19422,58322,88317,35913,25712,06310,38410,24411,7317,7406,426000000000000000
Overige totale aandeelhoudersvermogen 54,70454,60054,60054,601-564,38154,86054,88754,888-539,784-568,075-561,257-559,65554,021-97,07947,60347,71452,66053,4666,5706,4726,5696,4626,4626,4616,4546,3786,1135,4635,4125,0644,2044,2063,5573,3173,0512,8282,6702,6612,6683,5693,5703,5384,2304,2324,2334,9576,9493,5173,8833,8511,0403,6944,8514,2855,1754,2994,6014,8673,6695,9304,994
Totaal eigen vermogen van aandeelhouders 946,028874,472915,601871,258777,545763,635829,992791,213685,834675,455648,699642,372628,202572,675573,616569,399561,776556,689448,410440,213433,159428,275420,036413,048390,524397,188383,935371,969357,698355,643328,343320,422318,669320,878314,855309,235299,286293,425278,481270,529261,068252,759246,157242,089230,267222,479209,407202,640196,405190,900183,153180,508175,827170,001164,345159,644153,825150,390137,274135,44360,573
Totaal eigen vermogen 1,086,3321,011,1761,038,085992,426903,324888,984954,487915,194806,274795,578768,987760,927744,202688,343687,308675,824663,955660,143549,150538,667529,234524,371512,837504,042453,312456,035438,580424,848407,176404,817386,369375,003372,671374,872366,649358,183344,801336,535318,039306,398296,205285,483277,751259,206246,632233,666220,297213,424207,049201,272192,508189,734184,901178,752172,941167,986161,661158,115144,891142,99160,770
Totaal passiva en aandeelhoudersvermogen 6,685,1576,460,9266,356,1906,265,0166,151,7986,082,1146,201,8046,030,3615,755,9245,663,7875,664,1415,664,1475,668,0415,602,8975,564,3415,599,0655,677,7825,608,5565,441,8014,155,3894,136,6364,086,5133,991,0293,950,8183,759,7143,759,4693,713,8853,593,1733,572,1433,579,8823,467,9713,439,4183,463,6813,317,8623,292,8013,242,4743,213,8183,151,8713,043,5462,918,3362,869,6682,884,7732,799,1692,575,1092,549,7182,465,8172,334,9842,337,8692,284,6722,260,3892,208,1072,189,1442,170,9682,184,5992,124,8342,094,8912,077,8962,132,8922,114,5892,206,974845,950