T&D Holdings, Inc.

TSE:8795.T

2600 (JPY) • At close November 13, 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 923,2402,294,1222,324,385963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9401,039,2041,020,246932,101961,5861,028,833861,770693,472768,315919,430824,241768,095654,035702,390776,510690,305664,887724,775862,425841,703909,7361,264,9201,024,692552,873358,697640,481334,191689,973405,723619,555378,331656,081434,694602,427414,470584,456343,071327,500298,199302,235283,055268,436747,018243,664241,286226,837307,042264,312244,241319,643
Kortetermijnbeleggingen 168,632165,643158,507159,702170,941138,333155,506127,981161,611156,181203,359178,141200,608163,50201,043,7911,015,584970,622935,808849,961772,865765,481743,150723,338692,854685,819676,368651,022611,758583,476566,057541,638526,748525,902493,567480,230477,473437,622389,229330,088268,521213,608168,781117,86886,39468,36549,09061,96767,27560,59186,59589,42175,59076,59579,74089,56292,17171,00273,47272,96278,112
Liquide middelen en kortetermijnbeleggingen 923,2401,137,6091,158,899963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9401,039,2041,020,246932,101961,5861,028,833861,770693,472768,315919,430824,241768,095654,035702,390776,510690,305664,887724,775862,425841,703909,7361,264,9201,024,692552,873358,697640,481334,191689,973405,723619,555378,331656,081434,694602,427414,470584,456405,038394,775298,199388,830372,476344,026823,613323,404330,848319,008378,044337,784317,203397,755
Nettovorderingen 0000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 02,539,0052,552,1100000000003,377,5123,415,5053,354,2582,236,6132,225,7132,016,3501,771,6261,752,1141,825,2441,720,6261,638,3651,498,3191,519,1811,594,3221,498,8941,458,1011,486,0201,602,7361,559,0621,646,3222,393,2062,290,9042,830,1422,670,5392,555,5812,722,7662,465,6242,608,6442,731,3262,677,7842,565,3932,572,5872,387,9332,682,8052,638,7592,655,0532,789,9722,738,6162,819,1522,739,2342,718,0782,513,8252,761,6852,808,5552,859,7742,909,4962,855,5102,978,4483,244,153
Totaal vlottende activa 923,2402,539,0052,552,110963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9404,416,7164,435,7514,286,3594,169,5914,175,8064,009,1883,640,2973,618,2513,692,8633,606,4703,541,7753,344,3463,336,1253,450,5063,342,0903,333,8193,410,7343,496,9923,410,2433,661,8714,184,8743,841,4983,876,5823,509,4663,673,5353,494,5793,544,8263,344,4553,619,4023,269,7233,390,2553,125,1493,076,7543,165,6403,272,3053,060,0913,184,7473,097,4063,207,9823,111,7103,062,1043,337,4383,085,0893,139,4033,178,7823,287,5403,193,2943,295,6513,641,908
Niet-vlottende activa:
Materiële vaste activa, netto 376,977378,019378,995379,335381,492382,430378,204377,643379,683372,668371,084371,173373,358375,516375,044375,384376,336380,633366,623369,616367,343369,465365,230367,442361,839363,245320,962321,473321,175319,884310,776311,549313,311315,475307,434307,879307,945301,158299,092296,059297,114295,315285,245286,740290,252291,996292,310292,768294,437295,734295,900297,215299,057300,625301,249302,449304,940305,796305,091304,718308,604
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 44,78443,37839,11836,45334,75634,38634,46934,70334,86335,13835,43634,87933,99332,97232,37131,56530,78130,78929,62229,13328,54528,46728,49828,28727,20926,86225,51724,80323,81423,19525,28924,99124,63724,02722,86522,47921,71221,06820,86520,91020,97621,30921,13621,38321,56122,04721,49021,35021,00621,26721,28221,28021,45421,77522,56822,36322,03422,27622,42922,60523,444
Goodwill en immateriële activa 44,78443,37839,11836,45334,75634,38634,46934,70334,86335,13835,43634,87933,99332,97232,37131,56530,78130,78929,62229,13328,54528,46728,49828,28727,20926,86225,51724,80323,81423,19525,28924,99124,63724,02722,86522,47921,71221,06820,86520,91020,97621,30921,13621,38321,56122,04721,49021,35021,00621,26721,28221,28021,45421,77522,56822,36322,03422,27622,42922,60523,444
Langetermijnbeleggingen 1,530,32312,280,99011,977,68112,057,17312,066,95611,784,18611,951,11212,387,24912,766,98912,948,12713,475,96613,309,69213,102,27913,032,74612,768,79912,553,60812,304,61212,021,50512,345,33812,069,22311,760,20411,735,38411,493,57911,818,98011,591,01311,377,03211,580,54811,399,99011,207,04811,001,95311,217,13710,686,12810,301,12510,492,60510,605,77810,640,76110,958,83410,847,39910,961,05210,554,50310,195,30910,211,28010,410,18610,295,58210,421,66510,168,7259,927,8199,575,3289,365,5759,350,6999,039,2399,049,6029,102,8378,926,4249,244,5249,175,8848,972,1519,099,9939,027,5668,877,6848,296,614
Belastingvorderingen 2262561,92718,6464,56671,282111,93676,86832,29350542018911229333717,16829,95978,02222,24431,24049,08554,925102,97742,94747,99644,75336519,36528,61549,14335,79819,64810,4456024865034385011,1801,4461,9246,5925,97819,36529,62920,31157,640101,49996,08795,959124,617139,724147,237154,478143,326139,527168,895163,169184,590192,694227,992
Overige niet-vlottende activa 16,013,7351,965,4621,994,201-12,491,607-12,071,522-12,272,284-12,475,721-12,876,463-12,799,282-12,948,632-13,476,386-13,309,8810000000000000000000000000000000000000000000000000
Totaal niet-vlottende activa 16,435,72214,668,10514,391,92212,491,607416,24812,272,28412,475,72112,876,463414,546407,806406,520406,05213,509,74213,441,52713,176,55112,977,72512,741,68812,510,94912,763,82712,499,21212,205,17712,188,24111,990,28412,257,65612,028,05711,811,89211,927,39211,765,63111,580,65211,394,17511,589,00011,042,31610,649,51810,832,70910,936,56310,971,62211,288,92911,170,12611,282,18910,872,91810,515,32310,534,49610,722,54510,623,07010,763,10710,503,07910,299,2599,990,9459,777,1059,763,6599,481,0389,507,8219,570,5859,403,3029,711,6679,640,2239,468,0209,591,2349,539,6769,397,7018,856,654
Totaal activa 17,358,96217,207,11016,944,03216,850,35716,994,43716,773,87717,043,85917,398,42817,706,67617,813,40818,249,11918,234,33917,926,45817,877,27817,462,91017,147,31616,917,49416,520,13716,404,12416,117,46315,898,04015,794,71115,532,05915,602,00215,364,18215,262,39815,269,48215,099,45014,991,38614,891,16714,999,24314,704,18714,834,39214,674,20714,813,14514,481,08814,962,46414,664,70514,827,01514,217,37314,134,72513,804,21914,112,80013,748,21913,839,86113,668,71913,571,56413,051,03612,961,85212,861,06512,689,02012,619,53112,632,68912,740,74012,796,75612,779,62612,646,80212,878,77412,732,97012,693,35212,498,562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31,78531,14154,99130,03844,55729,96026,14054,90937,93315,59311,5437,9409,07814,8318,5919,0719,7438,5983,4093,0991,8381,8402,2442,1492,1272,1972,5732,5072,6982,1151,3531,3381,2541,2711,6861,3931,5901,5631,8391,5581,2981,2861,3561,4059691,5671,2858318297817864914844545184473851,8751,4961,3701,054
Kortlopende schulden 07,9947,99800000000000003,99705,9996,0005,99906,0006,0006,00006,0006,0006,00002,9992,9992,99902,9992,9992,9992,9992,9992,9992,9992,9992,4991,9991,999999000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00022,03936,558-96,03920,14148,91031,934-8715,5441,9413,079-1,45000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -31,785-39,13576,610-30,038-44,557-29,960-26,140-54,909-37,93389,147-11,543-7,940-9,07887,034-8,591-9,071-13,740-8,598-9,408-9,099-7,837-1,840-8,244-8,149-8,127-2,197-8,573-8,507-8,69885,444-4,352-4,337-4,253-1,271-4,685-4,392-4,589-4,562-4,838-4,557-4,297-4,285-3,855-3,404-2,968-2,566-1,285-831-829-781-786-491-484-454-518-447-385-1,875-1,496-1,370-1,054
Totaal kortlopende verplichtingen 113,619123,716139,59930,03844,55729,96026,14054,90937,93315,59311,5437,9409,07814,8318,5919,07113,74014,5979,4089,0997,8377,8408,2448,1498,1278,1978,5738,5078,6985,1144,3524,3374,2534,2704,6854,3924,5894,5624,8384,5574,2974,2853,8553,4042,9682,5661,2858318297817864914844545184473851,8751,4961,3701,054
Langlopende verplichtingen:
Langetermijnschulden 120,000243,724120,000120,000120,000125,999120,000157,000157,000161,999157,000157,000157,000162,999159,999161,999157,000193,004117,012117,020117,027123,035117,042117,05087,05793,06587,07250,08050,08753,09450,10250,11053,11653,12453,13153,13984,24654,09954,09968,09968,09968,09967,59967,09945,10046,09945,10045,10045,10045,10045,10045,10045,10045,10055,09975,09436,99543,99440,99419,9949,994
Uitgestelde opbrengsten niet-vlottend 014,186,00614,119,3330105,803000145,852241,03583,76386,181-1,331,282-1,305,858-15,830,629-15,598,026-15,448,418-15,170,401-15,023,640-14,767,082-14,617,649-14,483,048-14,389,941-14,306,890-14,138,092-13,957,467-13,929,956-13,858,134-13,798,728-13,690,939-13,829,181-13,509,001-13,643,307-13,355,311-13,496,056-13,210,520-13,563,673-13,219,904-13,505,068-13,010,677-13,001,988-12,613,023-13,035,731-12,723,382-12,887,799-12,626,69745,10045,1000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 085,5977,0246,2416,1984,7985,3465,8235,14924,02667,23864,82052,67140,96522,6236,8815,4464,9555,0994,4145,1175,1215,2615,2665,3305,3298,2795,4195,4385,4335,4415,9776,55925,32856,80346,44390,630101,42290,37544,38324,5259,29312,53612,48611,12212,4558,7338,7338,7618,7858,80510,34810,35110,31710,34110,35710,44010,43310,55210,59410,674
Overige niet-vlottende verplichtingen 15,790,8351,397,58815,498,185-126,241-126,198-130,797-125,346-162,82316,361,12316,133,137-224,238-221,820-209,671-162,99915,806,45515,587,88815,444,19915,199,02915,020,40014,764,35114,612,96814,506,96914,385,27114,302,23814,133,34214,010,96913,922,41213,853,44913,794,20413,735,86913,824,25413,503,68113,640,87713,407,02313,494,02413,208,30813,561,64213,265,65713,503,31713,008,71612,999,78312,715,79713,034,17212,722,408-45,100-46,099-45,100-45,100-53,861-53,885-53,905-55,448-55,451-55,417-65,440-85,451-47,435-54,427-51,546-30,588-20,668
Totaal niet-vlottende verplichtingen 15,910,83515,673,46115,625,209134,240120,000130,797131,345168,822157,000213,530157,000157,000215,670203,964182,622168,880166,443197,959128,110127,434128,143128,156128,303128,31698,38798,394101,35161,49961,52558,52758,54259,08659,67578,452109,93499,582174,876155,521144,474112,48292,62477,39280,13579,58558,22158,55453,83353,83353,86153,88553,90555,44855,45155,41765,44085,45147,43554,42751,54630,58820,668
Totaal passiva 15,910,83515,797,17715,764,80815,704,52115,826,16315,780,19616,166,35116,411,40816,523,27216,423,90216,618,21816,601,52116,388,53816,324,12115,989,07615,756,76715,606,64415,396,98815,142,50914,885,78314,735,11114,635,12314,507,57314,424,55214,225,72914,109,36214,017,76213,908,94613,849,72713,794,39513,879,79513,559,76713,693,99113,460,14613,547,15313,261,44613,645,88713,319,75513,557,41613,076,81413,067,88012,783,89513,101,77012,789,50512,933,51312,748,97312,778,22612,387,19912,301,87912,175,47712,084,91311,988,99812,011,00312,118,71312,153,06512,139,69312,055,02512,248,29912,155,60612,259,79412,202,169
Eigen vermogen:
Preferente aandelen 17,980000672,153000782,807863,239979,720984,6200000000000000000000000000000000000000000000000000
Gewone aandelen 207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111147,637147,637
Ingehouden winsten 547,988533,841511,458525,740506,136504,160468,695505,309595,199670,203764,029757,148693,590740,329718,709705,578658,714603,589587,094588,008567,159564,944553,083549,500523,640516,585496,947493,764469,067460,683451,703443,554427,915422,422412,005398,373371,385366,747349,452326,508301,056290,861267,925247,306229,004221,597197,423178,450167,023172,909158,291174,836156,549161,609169,186159,940151,596152,871159,559148,860146,616
Overige gereserveerde algehele resultaten 737,579708,973508,203456,326489,610314,472219,593285,819393,365518,670643,542640,574608,361273,489475,608391,622359,046227,001381,938351,641303,693290,263166,964324,059309,589314,862433,646376,058351,938299,481326,173359,344371,012436,258498,654465,982573,084593,048535,034428,980380,770334,453348,124316,463282,433300,277000000000000000
Overige totale aandeelhoudersvermogen -68,147-46,019-52,921407,427448,516275,896194,166267,173373,86220,98743,631660,93556,438324,776541,975470,990438,378306,116461,049430,755382,793382,139258,83691,877402,785424,943543,723486,141462,002126,759131,764131,766131,770581,931644,328611,655735,623768,625710,613604,561556,338519,998533,671502,012467,987488,779386,583276,107283,722303,436236,619246,547256,045251,322265,444270,982231,206268,622208,874135,288404
Totaal eigen vermogen van aandeelhouders 1,442,5111,403,9061,173,8511,140,2781,161,763987,167869,972979,5931,176,1721,381,9091,623,2621,625,1941,530,4821,545,7051,467,7951,383,6791,304,2031,116,8161,255,2541,225,8741,157,0631,154,1941,019,0301,172,5471,133,5361,148,6391,247,7811,187,0161,138,1801,094,0331,116,7511,141,7751,137,8081,211,4641,263,4441,217,1391,314,1191,342,4831,267,1761,138,1801,064,5051,017,9701,008,707956,429904,102917,487791,117661,668657,856683,456602,021628,494619,705620,042641,741638,033589,913628,604575,544431,785294,657
Totaal eigen vermogen 1,448,1271,409,9261,179,2181,145,8321,168,272993,678877,505987,0181,183,4031,389,5051,630,9001,632,8161,537,9191,553,1541,473,8321,390,5471,310,8481,123,1481,261,6121,231,6771,162,9261,159,5851,024,4841,177,4481,138,4521,153,0341,251,7171,190,5011,141,6561,096,7701,119,4461,144,4181,140,3991,214,0591,265,9891,219,6401,316,5751,344,9481,269,5981,140,5571,066,8421,020,3221,011,028958,711906,346919,744793,336663,837659,973685,586604,107630,533621,686622,027643,691639,933591,777630,475577,364433,558296,393
Totaal passiva en aandeelhoudersvermogen 17,358,96217,207,11016,944,02616,844,79916,987,92616,767,36317,036,32317,391,00117,699,44417,805,81118,241,48018,226,71517,926,45817,877,27817,462,91017,147,31616,917,49416,520,13716,404,12416,117,46315,898,04015,794,71115,532,05915,602,00215,364,18215,262,39815,269,48215,099,45014,991,38614,891,16714,999,24314,704,18714,834,39214,674,20714,813,14514,481,08814,962,46414,664,70514,827,01514,217,37314,134,72513,804,21914,112,80013,748,21913,839,86113,668,71913,571,56413,051,03612,961,85212,861,06512,689,02012,619,53112,632,68912,740,74012,796,75612,779,62612,646,80212,878,77412,732,97012,693,35212,498,562