Tokyo Rakutenchi Co.,Ltd.
TSE:8842.T
6700 (JPY) • At close April 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,747.904 | 3,251.844 | 2,175.215 | 1,351.364 | 2,878.208 | 2,226.697 | 6,317.946 | 3,445.523 | 3,404.21 | 1,437.396 | 1,768.81 | 1,469.936 | 1,767.521 | 1,242.783 | 1,869.677 | 1,604.485 |
| Kortetermijnbeleggingen
| 0 | 788.149 | 905.961 | 896.872 | 868.261 | 857.634 | 845.997 | 833.502 | 837.343 | 100 | 1,063.365 | 3,368.718 | 2,470.475 | 1,369.169 | 4,067.026 | 3,770.968 |
| Liquide middelen en kortetermijnbeleggingen
| 1,747.904 | 4,039.993 | 3,081.176 | 2,248.236 | 3,746.469 | 3,084.331 | 7,163.943 | 4,279.025 | 4,241.553 | 1,537.396 | 2,832.175 | 4,838.654 | 4,237.996 | 2,611.952 | 5,936.703 | 5,375.453 |
| Nettovorderingen
| 1,142.863 | 1,147.32 | 1,177.861 | 1,043.628 | 1,128.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -788.149 | -805.961 | -795.726 | -768.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 248.298 | 220.311 | 266.935 | 229.91 | 257.144 | 732.036 | 271.091 | 224.469 | 801.841 | 145.388 | 142.549 | 229.899 | 715.585 | 798.363 | 177.45 | 181.714 |
| Totaal vlottende activa
| 3,139.065 | 4,619.475 | 3,720.011 | 2,726.048 | 4,363.545 | 4,196.17 | 7,766.9 | 4,837.599 | 5,468.055 | 1,965.201 | 3,275.752 | 5,452.194 | 5,321.774 | 3,998.461 | 6,723.652 | 6,106.684 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 28,113.401 | 27,926.182 | 28,873.009 | 28,615.116 | 30,377.177 | 31,613.298 | 30,571.138 | 29,569.507 | 30,476.823 | 26,581.853 | 24,785.092 | 22,771.276 | 23,344.385 | 23,975.054 | 20,755.554 | 20,423.238 |
| Goodwill
| 0 | 0.82 | 0.649 | 0.952 | 0.193 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 273 | 277 | 279 | 287 | 301 | 0 | 309.627 | 322.33 | 302.407 | 283.71 | 302.983 | 257.12 | 242.213 | 228.04 | 230.919 |
| Goodwill en immateriële activa
| 279.81 | 273.82 | 277.649 | 279.952 | 287.193 | 301.145 | 299.702 | 309.627 | 322.33 | 302.407 | 283.71 | 302.983 | 257.12 | 242.213 | 228.04 | 230.919 |
| Langetermijnbeleggingen
| 9,753.195 | 9,909 | 9,458 | 8,899 | 8,915 | 8,670 | 6,847.119 | 5,999.673 | 5,664.642 | 5,586.113 | 3,749.745 | 874.866 | 1,211.548 | 2,939.299 | 859.44 | 2,538.719 |
| Belastingvorderingen
| 94.313 | 91.756 | 96.855 | 84.023 | 103.443 | 100.106 | 107.559 | 113.257 | 51.877 | 45.343 | 50.132 | 57.418 | 397.544 | 391.954 | 269.662 | 200.341 |
| Overige niet-vlottende activa
| 311.434 | -0.061 | -0.039 | 0.033 | 0.075 | -0.004 | 1,408.263 | 1,476.773 | 1,490.402 | 758.449 | 1,761.563 | 4,101.452 | 3,372.176 | 2,821.532 | 6,273.026 | 5,557.579 |
| Totaal niet-vlottende activa
| 38,552.153 | 38,200.697 | 38,705.474 | 37,878.124 | 39,682.888 | 40,684.545 | 39,233.781 | 37,468.837 | 38,006.074 | 33,274.165 | 30,630.242 | 28,107.995 | 28,582.773 | 30,370.052 | 28,385.722 | 28,950.796 |
| Totaal activa
| 41,691.218 | 42,820.175 | 42,425.489 | 40,604.176 | 44,046.436 | 44,880.718 | 47,000.681 | 42,306.437 | 43,474.129 | 35,239.366 | 33,905.994 | 33,560.189 | 33,904.547 | 34,368.513 | 35,109.374 | 35,057.48 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 306.368 | 384.058 | 364.539 | 306.625 | 474.776 | 477.456 | 366.258 | 1,028.987 | 1,244.94 | 731.181 | 509.152 | 619.9 | 1,198.674 | 574.342 | 662.625 | 564.647 |
| Kortlopende schulden
| 956.5 | 1,014 | 1,744.913 | 1,708.536 | 1,708.536 | 1,708.536 | 1,708.536 | 994.536 | 994.536 | 4.536 | 4.536 | 4.536 | 3.024 | 0 | 0 | 0 |
| Belastingschulden
| 96.133 | 419.385 | 99.827 | 56.989 | 487.967 | 39.519 | 360.651 | 216.877 | 217.064 | 419.384 | 279.825 | 223.773 | 19.755 | 378.103 | 272.008 | 541.796 |
| Uitgestelde opbrengsten
| 135.263 | 1,125.603 | 507.885 | 770.143 | 1,464.912 | 1,266.921 | 790.022 | 307.915 | 289.7 | 497.797 | 453.983 | 617.494 | 413.988 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,555.763 | 913.02 | 1,275.542 | 1,019.598 | 904.267 | 897.52 | 2,410.951 | 1,190.434 | 1,407.202 | 1,111.162 | 1,024.074 | 1,081.301 | 1,111.248 | 2,207.374 | 2,135.345 | 1,947.158 |
| Totaal kortlopende verplichtingen
| 2,953.894 | 3,436.681 | 3,892.879 | 3,804.902 | 4,552.491 | 4,350.433 | 5,275.767 | 3,521.872 | 3,936.378 | 2,344.676 | 1,991.745 | 2,323.231 | 2,726.934 | 2,781.716 | 2,797.97 | 2,511.805 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,875 | 2,831.5 | 3,845.5 | 2,814.815 | 4,522.973 | 6,231.509 | 7,940.045 | 4,708.081 | 5,702.617 | 27.153 | 31.689 | 36.225 | 26.523 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,224.572 | 1,228.101 | 1,224.38 | 1,204.83 | 1,263.043 | 1,301.601 | 1,285.568 | 1,249.31 | 1,187.607 | 1,079.444 | 970.718 | 988.944 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,229.862 | 1,249.601 | 913.028 | 674.657 | 827.615 | 901.791 | 761.151 | 610.389 | 574.982 | 438.202 | 197.728 | 14.264 | 5.295 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,944.636 | 1,658.22 | 1,624.498 | 1,548.132 | 1,602.987 | 1,669.323 | 1,430.254 | 3,153.071 | 3,610.539 | 3,807.599 | 4,283.876 | 4,561.559 | 5,090.316 | 6,230.065 | 6,671.027 | 7,292.853 |
| Totaal niet-vlottende verplichtingen
| 6,049.498 | 6,963.893 | 7,611.127 | 6,261.984 | 8,158.405 | 10,065.666 | 11,433.051 | 9,757.109 | 11,137.448 | 5,460.561 | 5,592.737 | 5,582.766 | 6,111.078 | 6,230.065 | 6,671.027 | 7,292.853 |
| Totaal passiva
| 9,003.392 | 10,400.574 | 11,504.006 | 10,066.886 | 12,710.896 | 14,416.099 | 16,708.818 | 13,278.981 | 15,073.826 | 7,805.237 | 7,584.482 | 7,905.997 | 8,838.012 | 9,011.781 | 9,468.997 | 9,804.658 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 0 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 |
| Ingehouden winsten
| 23,492.688 | 24,542.662 | 23,371.464 | 23,337.104 | 24,106.153 | 23,308.092 | 23,381.598 | 22,577.494 | 22,115.114 | 21,658.953 | 21,043.549 | 20,700.387 | 20,520.22 | 20,768.165 | 20,364.849 | 19,920.001 |
| Overige gereserveerde algehele resultaten
| 3,472.717 | 3,442.455 | 3,130.476 | 2,778.835 | 2,806.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,676.385 | 1,388.449 | 1,373.508 | 1,375.316 | 1,376.576 | 4,110.492 | 6,910.265 | 3,403.927 | 3,239.154 | 2,729.141 | 2,231.928 | 1,907.77 | 1,500.28 | 1,542.532 | 2,229.493 | 2,286.786 |
| Totaal eigen vermogen van aandeelhouders
| 32,687.825 | 32,419.601 | 30,921.483 | 30,537.29 | 31,335.54 | 30,464.619 | 30,291.863 | 29,027.456 | 28,400.303 | 27,434.129 | 26,321.512 | 25,654.192 | 25,066.535 | 25,356.732 | 25,640.377 | 25,252.822 |
| Totaal eigen vermogen
| 32,687.825 | 32,419.601 | 30,921.483 | 30,537.29 | 31,335.54 | 30,464.619 | 30,291.863 | 29,027.456 | 28,400.303 | 27,434.129 | 26,321.512 | 25,654.192 | 25,066.535 | 25,356.732 | 25,640.377 | 25,252.822 |
| Totaal passiva en aandeelhoudersvermogen
| 41,691.218 | 42,820.175 | 42,425.489 | 40,604.176 | 44,046.436 | 44,880.718 | 47,000.681 | 42,306.437 | 43,474.129 | 35,239.366 | 33,905.994 | 33,560.189 | 33,904.547 | 34,368.513 | 35,109.374 | 35,057.48 |