Taiheiyo Kouhatsu Incorporated
TSE:8835.T
736 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 4,843 | 5,892 | 5,723 | 6,305 | 6,559 | 6,263 | 5,909 | 5,243 | 5,675 | 5,533 | 6,872 | 6,065 | 5,236 | 4,108 | 4,141 | 4,744 | 6,566 |
Kortetermijnbeleggingen
| 345 | -2,457 | -2,444 | -2,412 | -2,379 | -2,373 | -2,073 | -183 | -204 | -229 | -245 | -263 | -289 | -299 | -185 | -133 | -67 |
Liquide middelen en kortetermijnbeleggingen
| 5,188 | 5,892 | 5,723 | 6,305 | 6,559 | 6,263 | 5,909 | 5,243 | 5,675 | 5,533 | 6,872 | 6,065 | 5,236 | 4,108 | 4,141 | 4,744 | 6,566 |
Nettovorderingen
| 4,561 | 5,227 | 4,943 | 4,676 | 4,101 | 5,885 | 6,377 | 5,280 | 5,088 | 4,786 | 5,713 | 4,570 | 4,749 | 4,256 | 4,293 | 3,991 | 4,576 |
Voorraad
| 6,272 | 6,149 | 5,337 | 5,468 | 7,036 | 6,625 | 4,437 | 4,272 | 4,480 | 3,939 | 3,786 | 3,827 | 3,397 | 3,672 | 3,472 | 3,622 | 4,939 |
Overige vlottende activa
| 648 | 432 | 454 | 339 | 297 | 345 | 232 | 208 | 284 | 196 | 285 | 251 | 226 | 256 | 371 | 294 | 292 |
Totaal vlottende activa
| 16,669 | 17,700 | 16,457 | 16,788 | 17,993 | 19,118 | 16,955 | 15,003 | 15,527 | 14,454 | 16,656 | 14,713 | 13,608 | 12,292 | 12,277 | 12,651 | 16,373 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 23,957 | 23,904 | 24,312 | 23,121 | 21,721 | 20,348 | 18,973 | 18,602 | 17,164 | 16,666 | 16,479 | 15,217 | 15,511 | 15,481 | 15,358 | 14,608 | 15,035 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 85 | 94 | 78 | 105 | 87 | 77 | 59 | 44 | 53 | 60 | 85 | 77 | 130 | 147 | 123 | 127 | 132 |
Goodwill en immateriële activa
| 85 | 94 | 78 | 105 | 87 | 77 | 59 | 44 | 53 | 60 | 85 | 77 | 130 | 147 | 123 | 127 | 132 |
Langetermijnbeleggingen
| 1,377 | 3,658 | 3,361 | 3,167 | 3,256 | 4,085 | 3,504 | 1,538 | 1,353 | 1,974 | 2,163 | 2,482 | 2,583 | 2,885 | 3,594 | 2,245 | 2,834 |
Belastingvorderingen
| 292 | 325 | 435 | 479 | 623 | 247 | 152 | 165 | 155 | 167 | 168 | 156 | 147 | 156 | 154 | 137 | 171 |
Overige niet-vlottende activa
| 2,472 | 1 | 0 | 10 | 9 | 19 | 271 | 2,489 | 2,440 | 2,405 | 2,392 | 2,362 | 2,309 | 2,410 | 2,412 | 2,978 | 2,903 |
Totaal niet-vlottende activa
| 28,183 | 27,982 | 28,186 | 26,882 | 25,696 | 24,776 | 22,959 | 22,838 | 21,165 | 21,272 | 21,287 | 20,294 | 20,680 | 21,079 | 21,641 | 20,095 | 21,075 |
Totaal activa
| 44,852 | 45,686 | 44,646 | 43,674 | 43,691 | 43,897 | 39,914 | 37,841 | 36,692 | 35,726 | 37,943 | 35,007 | 34,288 | 33,371 | 33,918 | 32,746 | 37,448 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 3,195 | 4,027 | 3,268 | 2,609 | 2,406 | 3,132 | 3,136 | 397 | 946 | 3,147 | 3,692 | 3,730 | 3,358 | 3,719 | 3,365 | 2,666 | 4,461 |
Kortlopende schulden
| 10,836 | 9,792 | 10,271 | 9,477 | 8,829 | 8,856 | 7,530 | 6,491 | 6,051 | 4,231 | 6,176 | 3,630 | 3,332 | 2,046 | 2,773 | 4,292 | 5,468 |
Belastingschulden
| 139 | 485 | 177 | 349 | 365 | 164 | 288 | 247 | 230 | 279 | 180 | 145 | 212 | 153 | 98 | 219 | 292 |
Uitgestelde opbrengsten
| 220 | 1,391 | 869 | 1,453 | 2,619 | 2,452 | 1,507 | 3,580 | 3,903 | 1,144 | 876 | 863 | 903 | 1,080 | 815 | 1,221 | 1,870 |
Overige kortlopende verplichtingen
| 1,967 | 706 | 514 | 469 | 409 | 453 | 476 | 419 | 383 | 343 | 375 | 479 | 403 | 310 | 435 | 332 | 311 |
Totaal kortlopende verplichtingen
| 16,218 | 15,916 | 14,922 | 14,008 | 14,263 | 14,893 | 12,649 | 10,887 | 11,283 | 8,865 | 11,119 | 8,702 | 7,996 | 7,155 | 7,388 | 8,511 | 12,110 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 5,980 | 7,438 | 8,062 | 7,895 | 7,315 | 6,711 | 5,428 | 5,314 | 4,165 | 4,306 | 3,682 | 3,471 | 3,001 | 2,409 | 1,976 | 1,531 | 2,042 |
Uitgestelde opbrengsten niet-vlottend
| 372 | 1,783 | 1,949 | 2,164 | 2,317 | 2,396 | 2,382 | 2,402 | 2,380 | 2,925 | 3,470 | 3,839 | 4,330 | 4,564 | 4,554 | 3,787 | 3,361 |
Uitgestelde belastingverplichtingen niet-vlottend
| 901 | 849 | 862 | 868 | 871 | 913 | 918 | 870 | 912 | 1,133 | 1,306 | 1,431 | 1,461 | 1,810 | 2,117 | 1,845 | 2,261 |
Overige niet-vlottende verplichtingen
| 5,161 | 3,912 | 3,712 | 3,669 | 3,995 | 3,693 | 3,435 | 3,663 | 3,892 | 4,093 | 4,425 | 4,301 | 4,467 | 4,835 | 5,071 | 5,678 | 6,080 |
Totaal niet-vlottende verplichtingen
| 12,414 | 13,982 | 14,585 | 14,596 | 14,498 | 13,713 | 12,163 | 12,249 | 11,349 | 12,457 | 12,883 | 13,042 | 13,259 | 13,618 | 13,718 | 12,841 | 13,744 |
Totaal passiva
| 28,632 | 29,898 | 29,507 | 28,604 | 28,761 | 28,606 | 24,812 | 23,136 | 22,632 | 21,322 | 24,002 | 21,744 | 21,255 | 20,773 | 21,106 | 21,352 | 25,854 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 13,873 | 13,436 | 13,465 | 13,331 | 13,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,090 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 |
Ingehouden winsten
| 6,546 | 6,254 | 5,816 | 5,880 | 5,744 | 5,513 | 5,455 | 5,184 | 4,739 | 4,715 | 4,666 | 4,409 | 4,155 | 3,949 | 3,757 | 3,092 | 2,780 |
Overige gereserveerde algehele resultaten
| 1,574 | 1,442 | 1,243 | 1,116 | 1,120 | 1,712 | 1,508 | 1,404 | 1,244 | 1,639 | 1,573 | 1,810 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,417 | -10,498 | -10,060 | -10,124 | -9,988 | -9,757 | 3,343 | 3,344 | 3,345 | 3,350 | 3,197 | 2,888 | 4,767 | 4,565 | 4,969 | 4,240 | 4,562 |
Totaal eigen vermogen van aandeelhouders
| 15,781 | 15,315 | 14,679 | 14,581 | 14,451 | 14,812 | 14,550 | 14,176 | 13,572 | 13,948 | 13,526 | 12,889 | 12,704 | 12,296 | 12,508 | 11,114 | 11,124 |
Totaal eigen vermogen
| 16,214 | 15,788 | 15,139 | 15,070 | 14,930 | 15,291 | 15,101 | 14,705 | 14,060 | 14,404 | 13,941 | 13,263 | 13,033 | 12,598 | 12,812 | 11,394 | 11,594 |
Totaal passiva en aandeelhoudersvermogen
| 44,846 | 45,686 | 44,646 | 43,674 | 43,691 | 43,897 | 39,913 | 37,841 | 36,692 | 35,726 | 37,943 | 35,007 | 34,288 | 33,371 | 33,918 | 32,746 | 37,448 |