TOC Co., Ltd.

TSE:8841.T

647 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 37,20736,98235,85939,27138,74239,11930,06931,65231,34131,71031,65033,52831,75232,99831,66432,20430,74930,44729,31632,45330,85732,38331,03032,89735,85935,54235,32246,27045,36461,80864,59119,80514,21814,01113,22013,30012,71912,46211,95512,90712,85713,43514,0988,4226,9077,8117,6378,0018,3757,4227,3338,1188,5858,7597,6538,8207,7058,1739,8729,5247,6519,5045,4086,428
Kortetermijnbeleggingen 00057057-39457057-270-272-276-284057000000000000000000000000000000000000001,500000000000
Liquide middelen en kortetermijnbeleggingen 37,20736,98235,85939,32838,74239,11930,06931,65231,34131,71031,65033,52831,75232,99831,66432,20430,74930,44729,31632,45330,85732,38331,03032,89735,85935,54235,32246,27045,36461,80864,59119,80514,21814,01113,22013,30012,71912,46211,95512,90712,85713,43514,0988,4226,9077,8117,6378,0018,3757,4227,3338,1188,5858,7599,1538,8207,7058,1739,8729,5247,6519,5045,4086,428
Nettovorderingen 6616285435536517075456036635745555356705045146366665514774648137877577748088186786967598246809451,1829318599381,1949058819891,1058658941,0511,2419641,3151,2891,265000000000000000
Voorraad 291315305265273271280245252240234207210199193178183189208200229224206183209214223204213198202187203200211185214229241230266270274261283212226202244244240219248242256237256269303282303321318367
Overige vlottende activa 2001873402342041442351671681782091491602042382193583122492203823972032011701713217199109709554254023973884543884564905904746265395563984864066234442782973403223533042862993133871,695223264257890
Totaal vlottende activa 38,35938,11237,04740,38039,87040,24131,12932,66732,42432,70232,64834,41932,79233,90532,60933,23731,95631,49930,25033,33732,28133,79132,19634,05537,04636,74536,54447,88947,24663,80066,42821,36216,00515,53914,67814,87714,51514,05213,56714,71614,70215,19615,80510,2908,8299,4739,58410,11510,3289,5629,31910,17710,86310,72411,04110,7669,85410,17412,42513,78810,32810,8518,7128,848
Niet-vlottende activa:
Materiële vaste activa, netto 52,94852,94353,06853,09255,69055,88655,87856,13456,15456,44555,52655,35355,73655,17354,93455,23655,01455,38855,21455,65155,45354,77955,03555,27455,29955,75356,10456,42456,63156,82556,38092,67192,32792,66793,30294,05894,01794,38694,75595,49194,63395,24595,124101,207101,798101,884102,449103,199103,814104,018104,652105,365106,062106,966107,738108,250109,066109,850110,914111,715109,475106,679102,13294,800
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 7,1047,1057,1077,1097,1117,1147,1177,1207,1237,1257,1287,1317,1287,1257,1287,1317,1337,1377,1397,1437,1477,1167,1187,1207,1207,1227,1237,1267,1197,1207,1107,1337,1367,1387,1397,1417,1387,1407,1427,1457,1407,1407,1437,1417,1437,1497,1557,0527,0667,0797,0937,1077,1217,1367,1467,1587,2857,3097,3237,3457,2927,3157,3377,330
Goodwill en immateriële activa 7,1047,1057,1077,1097,1117,1147,1177,1207,1237,1257,1287,1317,1287,1257,1287,1317,1337,1377,1397,1437,1477,1167,1187,1207,1207,1227,1237,1267,1197,1207,1107,1337,1367,1387,1397,1417,1387,1407,1427,1457,1407,1407,1437,1417,1437,1497,1557,0527,0667,0797,0937,1077,1217,1367,1467,1587,2857,3097,3237,3457,2927,3157,3377,330
Langetermijnbeleggingen 18,59117,08917,54417,95615,62115,55922,05520,00318,44716,99516,83816,01715,98817,25416,11416,67314,87215,17114,66614,30317,12315,20715,01715,91714,49215,52415,21815,40815,72218,04617,67016,39516,55515,43915,47416,25517,54817,43617,43217,52116,45216,06015,92716,30517,80219,21816,54115,65013,24911,89511,81612,27912,80012,51410,21012,50411,93511,20910,76311,26210,74615,49914,27113,424
Belastingvorderingen 0007761515151511281391310131013102316889991010101010101010101111111111111112121917382302312491983934814816895718223,967
Overige niet-vlottende activa 272-1279383-1401410420-1-2-1-32882963003063223292762832892953063163253382342372481841992102212322873013143293283393583713833944053362151,0191,0681,0661,0621,0672,5691,0701,7761,7781,8181,8801,8401,7921,8602,657
Totaal niet-vlottende activa 78,64577,14477,72178,16378,70878,94885,05083,66382,13580,99079,49278,50478,85279,55478,46579,34877,32778,01577,35077,43980,00977,39877,46978,61977,22778,73878,78679,30479,71482,23781,417116,392116,227115,464116,146117,696119,000119,273119,653120,496118,563118,795118,563125,035127,137128,656126,561126,248124,356124,023124,648125,834127,083127,913127,894129,231130,260130,539131,299132,683130,042131,856126,422122,178
Totaal activa 117,004115,256114,768118,546118,581119,192116,181116,334114,563113,696112,142112,926111,647113,462111,076112,589109,286109,516107,603110,780112,294111,192109,668112,677114,277115,486115,333127,195126,964146,040147,847137,758132,235131,005130,826132,576133,517133,328133,223135,215133,270133,993134,370135,328135,969138,132136,148136,366134,686133,585133,967136,011137,946138,637138,935139,997140,114140,713143,724146,471140,370142,707135,134131,026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39426146722441453829364145162943322336274854472937223544393460527347605312755631068241585714360708890983862611,3901,2571,4141,5279941,1332,8914,686736637817756
Kortlopende schulden 1,2201,3601,451-2,867-2,886-3,057-224-872-375-373-900-3,272-1,838-3,069-1,350-1,170-637-179115-3,561-390-5442471,4674,9674,9546,983-5,716-8,990-8,971-3,74416,45820,80520,13920,37118,41823,30522,81623,78523,74020,30020,63620,75519,08620,01619,46520,84121,02125,86225,94526,69326,88021,52723,74222,23122,71421,35619,91021,96425,20533,35932,43135,99222,064
Belastingschulden 0002,9852,7622,9944567454843483041,4938311,3368011,3807909263463,2661,0181,3768141,24473681133211,70113,06413,20512,9571,6771,0491,3507551,1128351,1416761,8351,3501,8571,3901,3997361,0996061,0795441,1153651,3798708013491,7846191285413943363361,180
Uitgestelde opbrengsten 0004,2663,8824,2021,5232,2131,7381,7032,0934,7124,0595,2843,8813,4722,1862,3211,7745,7112,6503,0022,2433,3872,2192,3871,72913,83115,05616,24415,07410,3511,6431,9561,5732,5301,7142,0631,6573,2461,8672,3901,9922,0641,3101,9361,3862,0542,0521,2144161,4718938994021,876641226107230654621271,200
Overige kortlopende verplichtingen 2,2782,3592,439-1,427-1,792-1,876498277694924530-742-3-730-61-666122-105649-2,335146-376294-210383159719-10,620-11,861-12,155-11,6941,6911,9081,1341,8171,5782,1051,5412,0368801,4877961,1652,5312,2141,6983,6193,9085,0233,0662,6253,6732,9982,8172,9242,5933,3133,0333,1023,0282,3982,3592,1742,576
Totaal kortlopende verplichtingen 3,5373,7613,9517,2695,9206,4893,8174,6214,3174,3344,1566,9447,1538,1217,1816,5314,6795,3074,6948,8196,1226,5145,8889,30410,56110,72011,52723,07122,36424,60127,72740,58027,12126,58226,14926,22129,80029,67929,87433,05326,95328,11027,35227,20125,72926,19425,13626,09631,51931,10930,54531,99326,78528,61726,91828,61826,28224,20428,01133,05836,53635,79039,01926,576
Langlopende verplichtingen:
Langetermijnschulden 0001336316786256677378321,0999093384092275601,4571,3281,7151,7691,8142,0422,1511,7978621,1057911,7864,5244,2574,4313,44910,53011,67913,10514,89812,17613,08913,83013,08819,17019,68721,59823,81824,76825,47127,35328,14624,62624,96925,53626,27933,37832,16835,47836,07438,92141,93741,86239,95530,54431,29821,79026,713
Uitgestelde opbrengsten niet-vlottend 000261,1551,1411,1661,1641,1571,1494995085065046216066025965996141,0901,0781,0571,4001,4131,4191,5581,5491,5461,1141,1141,3311,3111,2961,2911,2921,1611,1441,1331,1151,1071,0991,0761,1151,1091,1371,1331,1109099038928678718618518268148067974504344163810
Uitgestelde belastingverplichtingen niet-vlottend 0001,8612,0311,9983,6993,1452,7142,2791,8001,1091,1631,5221,3201,9861,4771,5571,4069643,5072,9932,9943,2302,8383,1333,0943,2101,7842,3442,2071,7581,8031,4741,4881,7252,2202,1762,1792,2432,0961,9611,9232,0252,5593,0632,1151,6997645607317071,1161,3168693971901641641641641641640
Overige niet-vlottende verplichtingen 9,4918,5898,3716,4426,1136,2626,1156,3326,7417,4968,3188,3098,5018,5488,8819,1429,0969,2229,2269,2209,1709,1369,0828,7138,6788,5698,45211,5458,3638,3938,3308,37410,10210,0579,97511,4539,82611,7479,49211,60711,34911,0349,12511,20412,21112,71411,7319,5879,5349,31910,25210,14710,10410,47010,73910,55610,80711,13811,41311,29211,08210,78610,80711,381
Totaal niet-vlottende verplichtingen 9,4918,5898,3718,4629,93010,07911,60511,30811,34911,75611,71610,83510,50810,98311,04912,29412,63212,70312,94612,56715,58115,24915,28415,14013,79114,22613,89514,88016,21716,10816,08214,91223,74624,50625,85927,64325,38325,98026,63425,81031,62631,82033,72236,13738,08839,32240,21740,54235,83335,75137,41138,00045,46944,81547,93747,85350,73254,04554,23651,86142,22442,66433,14238,094
Totaal passiva 13,02812,35012,32215,72715,85016,56815,42215,92915,66616,09015,87217,77917,66119,10418,23018,82517,31118,01017,64021,38621,70321,76321,17224,44424,35224,94625,42237,95138,58140,70943,80955,49250,86751,08852,00853,86455,18355,65956,50858,86358,57959,93061,07463,33863,81765,51665,35366,63867,35266,86067,95669,99372,25473,43274,85576,47177,01478,24982,24784,91978,76078,45472,16164,670
Eigen vermogen:
Preferente aandelen 00010091,14800090,17489,61088,44987,94000000000000000000000000000000000000000000000000000
Gewone aandelen 11,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,76811,768
Ingehouden winsten 75,05575,03574,15274,23475,54275,50171,17371,01170,56270,27769,26968,70567,54467,03572,81673,31072,31371,60170,52770,13869,11668,57467,47066,58365,55264,84663,73763,01484,02682,87281,91361,03460,04259,37258,26457,65156,54655,98855,04554,57853,83153,44852,77451,25650,45750,02249,30349,00948,26448,02247,34147,10446,41246,29645,75945,92645,55745,26244,62744,89044,07146,25145,22145,275
Overige gereserveerde algehele resultaten 7,6686,6306,7627,0545,6555,5959,0437,9056,8355,8305,5134,9504,9305,8075,21514,1904,3444,5304,0623,8185,7654,7014,5725,2084,2604,9734,7654,8335,0575,9535,6314,7504,8424,0744,1004,6185,3505,2465,2485,3584,4464,2034,1194,3335,2956,2134,4903,7320000000000000000
Overige totale aandeelhoudersvermogen 8,8868,8879,1799,1809,1799,1798,2079,1539,1539,1539,1379,1379,1379,1372,4222,4222,8772,9232,9032,9033,1503,6093,9153,9157,5938,2148,9728,972-13,1264,0934,0944,0944,0944,0948,1934,0949,4434,0959,3424,0954,0954,0958,2134,0964,0964,0969,2278,4686,7586,4056,3886,6417,0136,6556,0805,3475,2774,9494,6094,4265,2925,7505,4668,871
Totaal eigen vermogen van aandeelhouders 103,377102,320101,861102,236102,144102,043100,19199,83798,31897,02895,68794,56093,37993,74792,22193,11391,30290,82289,26088,62789,79988,65187,72587,47489,17289,80089,24288,58787,725104,685103,40681,64680,74579,30878,22578,13177,75777,09776,15575,79974,14073,51472,75571,45371,61672,09970,29869,24566,79066,19565,49765,51365,19364,71963,60763,04162,60261,97961,00461,08461,13163,76962,45565,914
Totaal eigen vermogen 103,976102,906102,446102,816102,731102,624100,759100,40598,89797,60696,27095,14793,98694,35892,84693,76491,97591,50689,96389,39490,59189,42988,49688,23389,92590,54089,91189,24488,383105,331104,03882,26681,36879,91778,81878,71278,33477,66976,71576,35274,69174,06373,29671,99072,15272,61670,79569,72867,33466,72566,01166,01865,69265,20564,08063,52663,10062,46461,47761,55261,61064,25362,97366,356
Totaal passiva en aandeelhoudersvermogen 117,004115,256114,768118,543118,581119,192116,181116,334114,563113,696112,142112,926111,647113,462111,076112,589109,286109,516107,603110,780112,294111,192109,668112,677114,277115,486115,333127,195126,964146,040147,847137,758132,235131,005130,826132,576133,517133,328133,223135,215133,270133,993134,370135,328135,969138,132136,148136,366134,686133,585133,967136,011137,946138,637138,935139,997140,114140,713143,724146,471140,370142,707135,134131,026