Tosho Co., Ltd.
TSE:8920.T
680 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,564.788 | 16,978.552 | 26,871.395 | 21,900.125 | 22,413.442 | 15,200.619 | 12,814.836 | 12,488.767 | 10,389.815 | 7,141.424 | 4,728.487 | 2,511.647 | 1,826.846 | 1,614.33 | 1,638.964 | 1,817.438 | 957.881 | 1,534.907 | 1,442.684 | 1,357.054 |
Kortetermijnbeleggingen
| 2,012.676 | -3,559.471 | -2,857.88 | 2,361.681 | 2,404.571 | 1,712.508 | 1,520.456 | 1,518.413 | 1,386.321 | 1,947.182 | -348.789 | -431.545 | -430.274 | -446.011 | -466.083 | -443.394 | -448.76 | -314.331 | 13.953 | 14.055 |
Liquide middelen en kortetermijnbeleggingen
| 16,577.464 | 16,978.552 | 26,871.395 | 21,900.125 | 22,413.442 | 15,200.619 | 12,814.836 | 12,488.767 | 10,389.815 | 7,141.424 | 4,728.487 | 2,511.647 | 1,826.846 | 1,614.33 | 1,638.964 | 1,817.438 | 957.881 | 1,534.907 | 1,456.637 | 1,371.109 |
Nettovorderingen
| 1,175.273 | 928 | 491 | 392 | 435 | 496 | 570.992 | 413.451 | 406.749 | 316.517 | 511.279 | 565.839 | 530.229 | 374.895 | 341.637 | 329.525 | 408.873 | 1,031.779 | 552.242 | 677.224 |
Voorraad
| 8,973.358 | 14,838.475 | 49.589 | 56.942 | 69.608 | 83.555 | 73.867 | 66.29 | 53.952 | 50.597 | 44.306 | 37.312 | 21.008 | 33.683 | 12.575 | 12.463 | 610.186 | 11.71 | 0.753 | 1.329 |
Overige vlottende activa
| 354.387 | 653.395 | 364.963 | 624.895 | 423.357 | 482.714 | 324.75 | 369.101 | 262.493 | 220.861 | 26.033 | 23.628 | 29.877 | 29.033 | 29.144 | 67.884 | 48.115 | 26.01 | 113.454 | 134.34 |
Totaal vlottende activa
| 27,080.482 | 33,398.442 | 27,777.492 | 22,974.61 | 23,341.878 | 16,263.726 | 13,784.445 | 13,337.609 | 11,113.009 | 7,729.399 | 5,310.105 | 3,138.426 | 2,407.96 | 2,051.941 | 2,022.32 | 2,227.31 | 2,025.055 | 2,604.406 | 2,123.086 | 2,184.002 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 41,789.932 | 47,075.786 | 47,352.103 | 52,389.069 | 50,316.324 | 50,203.341 | 43,327.991 | 35,269.095 | 31,059.542 | 27,769.264 | 25,879.492 | 24,596.085 | 21,999.254 | 21,449.232 | 20,962.558 | 21,795.9 | 20,743.885 | 17,132.693 | 13,561.72 | 8,290.925 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 89.679 | 102.411 | 139.832 | 176.349 | 146.162 | 130.608 | 89.161 | 56.048 | 58.116 | 41.571 | 35.12 | 35.752 | 25.138 | 27.758 | 30.619 | 31.602 | 15.685 | 13.197 | 13.456 | 14.065 |
Goodwill en immateriële activa
| 89.679 | 102.411 | 139.832 | 176.349 | 146.162 | 130.608 | 89.161 | 56.048 | 58.116 | 41.571 | 35.12 | 35.752 | 25.138 | 27.758 | 30.619 | 31.602 | 15.685 | 13.197 | 13.456 | 14.065 |
Langetermijnbeleggingen
| 1,392.541 | 4,935 | 4,228 | 3,440 | 3,394 | 2,740 | 120.95 | 134.234 | 155.69 | 181.818 | 349.019 | 431.775 | 430.504 | 446.251 | 466.313 | 443.624 | 448.996 | 314.564 | -13.72 | -13.823 |
Belastingvorderingen
| 1,012.455 | 1,143.095 | 1,099.412 | 740.851 | 813.612 | 746.827 | 458.255 | 366.991 | 303.209 | 231.188 | 483.36 | 446.815 | 421.411 | 447.418 | 351.686 | 333.731 | 319.437 | 336.041 | 300.435 | 278.046 |
Overige niet-vlottende activa
| 3,470.527 | -3,368.123 | -2,617.133 | -2,620.533 | -2,549.118 | -2,357.571 | 413.906 | 457.856 | 420.557 | 344.453 | 235.765 | 225.861 | 1,648.505 | 1,509.746 | 1,386.199 | 1,359.366 | 1,348.207 | 1,254.634 | 1,092.083 | 903.139 |
Totaal niet-vlottende activa
| 47,755.134 | 49,888.169 | 50,202.214 | 54,125.736 | 52,120.98 | 51,463.205 | 44,410.263 | 36,284.224 | 31,997.114 | 28,568.294 | 26,982.756 | 25,736.288 | 24,524.812 | 23,880.405 | 23,197.375 | 23,964.223 | 22,876.21 | 19,051.129 | 14,953.974 | 9,472.352 |
Totaal activa
| 74,835.616 | 83,286.616 | 77,979.711 | 77,100.35 | 75,462.862 | 67,726.935 | 58,194.714 | 49,621.837 | 43,110.129 | 36,297.696 | 32,292.866 | 28,874.719 | 26,932.772 | 25,932.346 | 25,219.695 | 26,191.533 | 24,901.265 | 21,655.535 | 17,077.06 | 11,656.354 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 5.048 | 0.748 | 0.404 | 0.184 | 0.709 | 1.083 | 1.282 | 0.354 | 0.716 | 1.027 | 2.679 | 2.78 | 881.877 | 709.181 | 286.242 | 398.892 | 911.952 | 1,061.366 | 755.408 | 618.561 |
Kortlopende schulden
| 4,923.408 | 5,329.848 | 5,552.562 | 5,875.716 | 5,689.065 | 5,485.561 | 4,374.08 | 4,359.066 | 3,755.409 | 3,517.803 | 3,216.392 | 4,326.543 | 3,925.764 | 4,356.065 | 5,269.589 | 6,581.937 | 7,913.506 | 5,754.51 | 3,395.317 | 1,584.815 |
Belastingschulden
| 982.945 | 1,291.918 | 3,371.031 | 189.018 | 2,460.867 | 1,433.689 | 1,844.889 | 1,085.588 | 1,645.351 | 618.762 | 907.13 | 752.501 | 636.724 | 489.741 | 508.738 | 470.512 | 367.608 | 480.529 | 277.281 | 193.073 |
Uitgestelde opbrengsten
| 982.945 | 2,759.771 | 4,734.624 | 1,498.268 | 4,130.649 | 2,858.915 | 3,125.026 | 2,086.154 | 2,680.009 | 1,731.035 | 2,529.165 | 2,249.343 | 1,036.396 | 828.407 | 818.318 | 813.288 | 752.638 | 855.52 | 638.27 | 465.515 |
Overige kortlopende verplichtingen
| 3,102.848 | 751.005 | 771.743 | 866.724 | 2,553.156 | 1,194.728 | 1,003.502 | 938.044 | 987.992 | 1,008.769 | 81.17 | 142.142 | 79.491 | 38.109 | 72.493 | 246.92 | 18.309 | 64.066 | 115.188 | 130.616 |
Totaal kortlopende verplichtingen
| 9,014.249 | 8,841.372 | 11,059.333 | 8,240.892 | 12,373.579 | 9,540.287 | 8,503.89 | 7,383.618 | 7,424.126 | 6,258.634 | 5,829.406 | 6,720.808 | 5,923.528 | 5,931.762 | 6,446.642 | 8,041.037 | 9,596.405 | 7,735.462 | 4,904.183 | 2,799.507 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 17,877.696 | 27,888.934 | 22,497.507 | 27,322.414 | 21,782.452 | 22,610.97 | 18,256.226 | 16,795.486 | 13,898.293 | 11,111.104 | 10,753.181 | 9,295.988 | 10,635.469 | 10,772.71 | 11,048.763 | 12,077.719 | 10,050.312 | 9,097.783 | 7,721.86 | 4,617.352 |
Uitgestelde opbrengsten niet-vlottend
| 2,567.679 | -763.029 | -733.653 | -815.343 | -823.235 | -721.493 | -687.028 | -379.271 | 1,431.279 | 1,262.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 616.442 | 763.029 | 733.653 | 815.343 | 823.235 | 721.493 | 687.028 | 379.271 | 20.857 | 68.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,441.206 | 4,883.535 | 4,220.55 | 4,088.967 | 3,778.306 | 3,617.116 | 3,307.731 | 1,906.169 | 336.53 | 580.664 | 2,065.173 | 2,171.75 | 1,954.467 | 1,840.858 | 1,223.68 | 1,024.845 | 1,095.17 | 1,329.877 | 1,629.648 | 1,880.526 |
Totaal niet-vlottende verplichtingen
| 25,503.023 | 32,772.469 | 26,718.057 | 31,411.381 | 25,560.758 | 26,228.086 | 21,563.957 | 18,701.655 | 15,686.959 | 13,022.744 | 12,818.354 | 11,467.738 | 12,589.936 | 12,613.568 | 12,272.443 | 13,102.564 | 11,145.482 | 10,427.66 | 9,351.508 | 6,497.878 |
Totaal passiva
| 34,517.272 | 41,613.841 | 37,777.39 | 39,652.273 | 37,934.337 | 35,768.373 | 30,067.847 | 26,085.273 | 23,111.085 | 19,281.378 | 18,647.76 | 18,188.546 | 18,513.464 | 18,545.33 | 18,719.085 | 21,143.601 | 20,741.887 | 18,163.122 | 14,255.691 | 9,297.385 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 4.472 | 3.06 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 1,580.817 | 950.754 | 497.914 | 497.914 | 497.914 | 241.714 | 241.714 | 241.714 | 241.714 | 237.3 |
Ingehouden winsten
| 31,288.501 | 33,671.415 | 33,043.549 | 30,750.745 | 30,801.064 | 25,610.096 | 22,161.213 | 18,873.357 | 15,568.519 | 12,795.156 | 2,623 | 2,423.104 | 7,560.477 | 6,528.132 | 5,641.615 | 4,701.218 | 3,898.628 | 3,149.814 | 2,477.003 | 2,021.019 |
Overige gereserveerde algehele resultaten
| 18.29 | 11.199 | 1.168 | 0.985 | -4.472 | -3.06 | -1.082 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,287.651 | 2,287.892 | 2,287.907 | 2,287.596 | 2,283.237 | 2,284.915 | 2,287.237 | 1,869.384 | 1,869.849 | 1,871.672 | 9,441.289 | 7,312.315 | 360.917 | 360.97 | 361.081 | 105 | 19.036 | 100.885 | 102.652 | 100.65 |
Totaal eigen vermogen van aandeelhouders
| 35,175.259 | 37,551.323 | 36,913.441 | 34,620.143 | 34,665.118 | 29,475.828 | 26,029.267 | 22,324.558 | 19,020.185 | 16,247.645 | 13,645.106 | 10,686.173 | 8,419.308 | 7,387.016 | 6,500.61 | 5,047.932 | 4,159.378 | 3,492.413 | 2,821.369 | 2,358.969 |
Totaal eigen vermogen
| 40,318.341 | 41,672.775 | 40,202.321 | 37,448.077 | 37,528.525 | 31,958.562 | 28,126.867 | 23,536.564 | 19,999.044 | 17,016.318 | 13,645.106 | 10,686.173 | 8,419.308 | 7,387.016 | 6,500.61 | 5,047.932 | 4,159.378 | 3,492.413 | 2,821.369 | 2,358.969 |
Totaal passiva en aandeelhoudersvermogen
| 74,835.613 | 83,286.616 | 77,979.711 | 77,100.35 | 75,462.862 | 67,726.935 | 58,194.714 | 49,621.837 | 43,110.129 | 36,297.696 | 32,292.866 | 28,874.719 | 26,932.772 | 25,932.346 | 25,219.695 | 26,191.533 | 24,901.265 | 21,655.535 | 17,077.06 | 11,656.354 |