TOMONY Holdings, Inc. (8600.T)

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8600.T
Financiële Gegevens

646 (JPY) • At close September 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	509,248	462,733	371,140	537,955	520,145	337,394	318,546	299,777	245,944	187,931	105,200	161,482	65,414	92,977	89,921
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	509,248	462,733	371,140	537,955	520,145	337,394	318,546	299,777	245,944	187,931	105,200	161,482	65,414	92,977	89,921
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000	10,000	10,000
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8,617	8,822	0	0	0	0	0	2,706,991	2,546,323	2,044,383	2,052,348	1,878,287	2,002,494	1,927,109	1,847,373
Totaal vlottende activa Numbers are in millions	517,865	471,555	371,140	537,955	520,145	337,394	318,546	3,006,768	2,792,267	2,232,314	2,157,548	2,054,769	2,082,908	2,030,086	1,947,294
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36,951	37,165	35,743	35,967	36,936	35,655	34,648	33,490	32,290	30,486	30,552	27,662	25,499	26,093	26,182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	966	747	1,114	1,369	1,457	1,794	1,746	3,189	3,679	125	131	140	134	131	569
Goodwill en immateriële activa Numbers are in millions	966	747	1,114	1,369	1,457	1,794	1,746	3,189	3,679	125	131	140	134	131	569
Langetermijnbeleggingen Numbers are in millions	3,667,555	687,609	691,988	728,325	699,983	642,437	692,471	765,533	786,946	811,628	781,113	740,167	629,006	563,699	565,796
Belastingvorderingen Numbers are in millions	2,869	0	-655,131	-690,989	-661,590	-604,988	-656,077	701	826	765	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	817,038	3,613,376	-36,857	-37,336	-38,393	-37,449	-36,394	2,736	4,603	4,682	4,479	4,453	4,459	0	0
Totaal niet-vlottende activa Numbers are in millions	4,525,379	4,338,897	36,857	37,336	38,393	37,449	36,394	805,649	828,344	847,686	816,275	772,422	659,098	589,923	592,547
Totaal activa Numbers are in millions	5,034,627	4,810,452	4,551,361	4,596,057	4,407,903	3,993,190	3,899,242	3,812,417	3,620,611	3,080,000	2,973,823	2,827,191	2,742,006	2,620,009	2,539,841
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	31,524	27,000	42,889	239,554	202,156	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-24,408	4,310,267	2,205,038	2,163,046	2,041,220	405	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	7,116	4,337,267	2,247,927	2,402,600	2,243,376	405	1,702,580	1,697,268	1,516,620	1,294,283	396	375	352	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	165,466	138,242	103,822	243,783	202,817	57,790	0	11,240	0	7,492	48,076	20,440	8,597	8,222	9,129
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4,330,010	-875	241,595	-5,789	-1,075	-5,163	-30,608	-5,465	-5,591	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	925	1,273	875	2,180	5,789	1,075	5,163	5,256	5,465	5,591	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,585,138	29,198	0	-247,988	3,961,905	0	0	151,100	0	-7,492	-48,076	-20,440	-8,597	-8,222	-9,129
Totaal niet-vlottende verplichtingen Numbers are in millions	4,750,604	4,498,723	103,822	243,775	4,164,721	3,773,188	3,672,380	162,340	3,408,789	2,896,188	2,790,071	2,664,001	2,585,513	24,891	31,481
Totaal passiva Numbers are in millions	4,750,597	4,532,988	4,304,005	4,350,328	4,164,721	3,773,188	3,672,380	3,593,160	3,408,789	2,896,188	2,790,071	2,664,001	2,585,513	2,481,537	2,407,464
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1,530	232,217	220,045	210,723	205,337	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	30,228	30,228	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Ingehouden winsten Numbers are in millions	220,949	207,305	195,000	182,386	170,751	161,895	155,055	146,217	136,321	111,800	105,067	98,268	91,606	87,245	84,143
Overige gereserveerde algehele resultaten Numbers are in millions	-1,452	7,004	-1,530	11,114	20,230	6,641	18,951	19,827	22,623	23,247	30,345	17,045	17,390	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31,891	30,629	25,189	24,830	24,293	23,828	25,282	25,729	25,474	21,110	20,915	20,695	20,445	21,729	21,605
Totaal eigen vermogen van aandeelhouders Numbers are in millions	281,616	275,166	245,189	243,331	240,275	217,364	224,288	216,773	209,418	181,157	181,327	161,008	154,441	136,789	130,748
Totaal eigen vermogen Numbers are in millions	284,023	277,464	247,356	245,729	243,182	220,002	226,862	219,257	211,822	183,812	183,752	163,190	156,493	138,472	132,377
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,034,627	4,810,452	4,551,361	4,596,057	4,407,903	3,993,190	3,899,242	3,812,417	3,620,611	3,080,000	2,973,823	2,827,191	2,742,006	2,620,009	2,539,841

TOMONY Holdings, Inc.

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