Tosho Co., Ltd.

TSE:8920.T

708 (JPY) • At close September 19, 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 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,844.49714,564.78815,391.61315,744.90616,136.47616,978.55218,880.92919,187.39419,292.30426,871.39520,567.8620,761.27421,349.00421,900.12518,116.63618,155.84819,233.49922,413.44214,006.91114,172.03913,669.80915,200.61912,118.0512,953.13212,548.41312,814.83611,585.36811,826.15611,877.01112,488.7679,967.3310,501.95310,274.7910,389.8159,094.1919,901.0367,408.5227,141.4245,400.8585,806.7484,984.5264,728.4874,352.2664,051.4563,145.882,511.6473,197.6323,167.8322,407.8691,826.8462,493.0452,051.4742,665.5591,614.331,841.6331,922.1791,510.7071,638.9641,652.6011,817.438
Kortetermijnbeleggingen 02,012.67601,916.6760-40.54201,909.4980-2,857.8802,257.32200000000000000000000000000000-348.789000-431.5450-37.232-35.301-430.274-40.745-32.897-35.961-446.011-26.872-29.201-31.528-466.083-36.186-443.394
Liquide middelen en kortetermijnbeleggingen 15,844.49716,577.46415,391.61315,744.90616,136.47616,978.55218,880.92919,187.39419,292.30426,871.39520,567.8620,761.27421,349.00421,900.12518,116.63618,155.84819,233.49922,413.44214,006.91114,172.03913,669.80915,200.61912,118.0512,953.13212,548.41312,814.83611,585.36811,826.15611,877.01112,488.7679,967.3310,501.95310,274.7910,389.8159,094.1919,901.0367,408.5227,141.4245,400.8585,806.7484,984.5264,728.4874,352.2664,051.4563,145.882,511.6473,197.6323,167.8322,407.8691,826.8462,493.0452,051.4742,665.5591,614.331,841.6331,922.1791,510.7071,638.9641,652.6011,817.438
Nettovorderingen 1,049.4551,175.2731,004.843994880928.02906.416782.519566491513361345.075392.648424.501376.262458.562435.471867.077774.232773.542496.838758.487846.226447.02570.992428.857517.7373.908413.451369.571392.366332.121406.749374.385360.167579.113316.517638.719622.57542.616511.279580.92537.13549.568565.839530.753573.209327.056530.229326.296217.998164.743374.895352.109196.958148.71341.637533.949329.525
Voorraad 9,342.6248,973.35814,314.46714,475.6514,653.70214,838.4759,561.1389,677.6579,811.92249.58955.86950.43949.08156.94274.16177.21990.38469.60894.04265.91279.91783.55580.10282.95891.48373.86777.75558.76761.73866.2956.95963.62560.00853.95249.17650.8455.87850.59748.34643.17546.65944.30639.79433.27126.88437.31231.33133.15421.50121.00823.21621.41822.40433.68345.31621.15420.34112.57518.8512.463
Overige vlottende activa 348.489354.387371.831364.482390.835653.395383.942356.853467.804364.963394.699411.441472.312624.895689.64557.482611.148423.357821.978434.723431.259482.714466.504863.896488.788324.75313.409357.102831.351369.101357.472414.659285.044262.493244.178229.149225.932220.861205.36206.063370.4626.033197.927201.343361.53123.628199.778196.889206.84929.877190.713193.238188.85429.033197.968186.90118229.144193.82467.884
Totaal vlottende activa 26,585.06527,080.48231,082.75431,580.01532,061.83233,398.44229,732.42530,004.42330,139.01527,777.49221,532.26821,585.02622,215.47222,974.6119,304.93819,166.81120,393.59323,341.87815,790.00815,446.90614,954.52716,263.72613,423.14314,746.21213,575.70413,784.44512,405.38912,759.72513,144.00813,337.60910,751.33211,372.60310,951.96311,113.0099,761.9310,541.1928,269.4457,729.3996,293.2836,678.5565,944.2615,310.1055,170.9074,823.24,083.8633,138.4263,959.4943,971.0842,963.2752,407.963,033.272,484.1283,041.562,051.9412,437.0262,327.1921,861.7582,022.322,399.2242,227.31
Niet-vlottende activa:
Materiële vaste activa, netto 41,250.62341,789.93244,968.845,025.99443,962.3847,075.78643,585.54143,716.06844,323.27247,352.10348,809.39148,931.86549,164.42652,389.06949,571.5448,933.648,189.14850,316.32452,167.36250,277.61549,446.85250,203.34146,685.26245,090.87542,630.07443,327.99137,870.6136,538.69935,489.29435,269.09532,099.69530,544.56429,738.3731,059.54228,423.77927,696.52826,812.6827,769.26425,451.69626,601.91826,280.12825,879.49225,534.00825,502.72725,115.82124,596.08524,197.32822,362.03222,173.62921,999.25421,642.53921,489.78921,352.04421,449.23221,446.23421,025.11720,910.0920,962.55821,106.84321,795.9
Goodwill 000.3520.1760.39800.5410.5340.85200.5510.8810.20200.1750.0440.41100.4430.1960.10500.0640.1490.200.2780.5950.68400.6860.0720.2200.1510.7770.88400000000000000000000000
Immateriële activa 089.6799198104102.411109119129139.832147158168176.349186187141146.162156144142130.6081171159489.16184817956.04853565758.11661514641.57100035.1200035.752027.02427.67825.13823.77824.58626.06227.75828.60928.60330.08230.61931.52931.602
Goodwill en immateriële activa 089.67991.35298.176104.398102.411109.541119.534129.852139.832147.551158.881168.202176.349186.175187.044141.411146.162156.443144.196142.105130.608117.064115.14994.289.16184.27881.59579.68456.04853.68656.07257.2258.11661.15151.77746.88441.57139.02439.66138.57435.1234.60834.03135.28635.75237.52127.02427.67825.13823.77824.58626.06227.75828.60928.60330.08230.61931.52931.602
Langetermijnbeleggingen 01,392.54111.4834,9324,9291,416.07116.78318.1084,4774,2283,4693,48124.73392.2923,5180.3170.79381.982.9063.9635.02100.8457.1348.199.247120.9511.3616.3917.164134.2349.18610.62312.437155.6916.78119.6722.559181.81828.33731.22534.114349.01937.48741.89630.035431.77533.3951,483.6321,431.684430.5041,394.4621,373.1341,300.212446.2511,262.1491,137.9481,133.945466.3131,174.325443.624
Belastingvorderingen 365.2571,012.4551,048.4491,070.051,071.0571,143.0951,088.5311,061.1251,062.4781,099.412793.226785.341720.219740.851694.715850.2291,040.039813.612714.371756.235700.862746.827534.442572.106449.785458.255435.844412.237388.734366.991345.397333.044319.389303.209304.637287.633272.712231.188507.655499.156491.667483.36475.416465.591456.094446.815446.524449.141431.2421.411415.766466.446457.54447.418440.645430.704423.565351.686347.569333.731
Overige niet-vlottende activa 4,411.7533,470.5274,936.13613.06714.344150.8064,384.2634,454.20419.688-2,617.13322.27124.0433,493.317727.1750.1153,491.6873,472.592762.9023,128.3862,890.5842,859.067281.5842,824.6432,794.9512,855.39413.9062,615.0972,580.8052,561.359457.8562,441.8922,391.0472,402.496420.5572,363.5982,300.0172,293.937344.4532,221.475559.854564.868235.765537.661561.591611.612225.861633.907648.523673.8141,648.505653.146672.279663.4531,509.746660.01729.924720.1061,386.199686.1871,359.366
Totaal niet-vlottende activa 46,027.63347,755.13451,056.2251,139.28750,081.17949,888.16949,184.65949,369.03950,012.2950,202.21453,241.43953,381.1353,570.89754,125.73653,970.54553,462.87752,843.98352,120.9856,169.46854,072.59353,153.90651,463.20550,168.54548,581.27146,038.69644,410.26341,017.1939,619.72738,526.23536,284.22434,949.85633,335.3532,529.91231,997.11431,169.94630,355.62529,448.77228,568.29428,248.18727,731.81427,409.35126,982.75626,619.1826,605.83626,248.84825,736.28825,348.67524,970.35224,738.00524,524.81224,129.69124,026.23423,799.31123,880.40523,837.64723,352.29623,217.78823,197.37523,346.45323,964.223
Totaal activa 72,612.69874,835.61682,138.97882,719.30582,143.01483,286.61678,917.08779,373.46680,151.30977,979.71174,773.70974,966.15975,786.37177,100.3573,275.48772,629.68973,237.57775,462.86271,959.47769,519.50368,108.43667,726.93563,591.69163,327.48759,614.40258,194.71453,422.58252,379.45351,670.24749,621.83745,701.19244,707.95743,481.87943,110.12940,931.87940,896.8237,718.21936,297.69634,541.47434,410.37533,353.61732,292.86631,790.08831,429.03930,332.71328,874.71929,308.17128,941.43627,701.2826,932.77227,162.96126,510.36226,840.87125,932.34626,274.67325,679.48825,079.54625,219.69525,745.67726,191.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.215.0481.4882.4730.1820.7480.3630.1780.3280.4040.5440.2860.7140.1840.4240.1780.410.7091.2250.5880.9781.0830.9511.2181.5881.2822.0530.81.7630.3540.4510.4340.8530.7161.0669.15614.4931.0271.0838.4911.6392.6792.1859.9752.6762.783.2211.3013.946881.8777.16412.3025.463709.18115.1721.6576.787286.2429.129398.892
Kortlopende schulden 4,597.8224,923.4084,616.624,675.2874,799.3365,329.8485,069.2245,206.6545,375.0145,552.5625,496.0745,426.7085,423.9645,875.7165,961.0185,635.466,000.6525,689.0655,581.0385,434.3645,143.465,485.5614,653.024,490.2484,304.1064,374.084,467.9464,245.2124,362.2254,359.0663,557.5973,565.6883,749.0723,755.4093,728.5983,761.3883,541.023,517.8033,597.9623,649.173,468.3453,216.3924,184.2694,214.2475,207.584,326.5435,003.1094,514.7364,405.4233,925.7644,326.5214,325.0384,722.6714,356.0655,513.1364,843.9225,237.7845,269.5896,835.5876,581.937
Belastingschulden 350.531982.945550.691734.088319.1381,291.918716.945529.809201.1453,371.031692.033420.865146.521189.01877.5474.37922.1032,460.867655.9821,422.203676.9381,433.689658.8131,431.431533.0821,844.8891,060.4451,208.165477.8011,085.588566.2231,178.269424.4281,645.3511,063.4611,111.063427.636618.762636.762899.576349.925907.13520.178719.25297.397752.501373.648622.102297.791636.724349.896545.872231.652489.741234.714518.347227.163508.738248.833470.512
Uitgestelde opbrengsten 350.531982.945550.691734.088319.1382,759.771716.945529.809201.1454,734.624692.033420.865146.5211,498.26877.5474.37922.1034,130.649655.9821,422.203676.9382,858.915658.8131,431.431533.0823,125.0261,060.4451,208.165477.8012,086.154566.2231,178.269424.4282,680.0091,063.4611,111.063427.6361,731.035636.762899.576349.9252,529.165520.178719.25297.3972,249.343373.648622.102297.7911,036.396349.896545.872231.652828.407234.714518.347227.163818.318248.833813.288
Overige kortlopende verplichtingen 2,903.4083,102.8483,068.8123,092.9612,844.001751.0052,563.2772,402.9452,297.256771.7432,950.1642,705.8262,671.232866.7242,473.8322,489.6042,625.4322,553.1563,218.1832,814.0722,968.2121,194.7282,899.5133,125.1333,411.1891,003.5022,385.4662,445.6822,658.646938.0442,111.1841,967.3232,096.783987.9921,916.2081,904.971,968.3531,008.7692,031.3881,831.8671,938.56581.171,562.9581,646.8661,713.205142.1421,410.2011,480.2661,336.77879.4911,167.6381,151.5251,063.41738.109980.765867.937698.25172.493634.51246.92
Totaal kortlopende verplichtingen 7,851.9719,014.2498,237.6118,504.8097,962.6578,841.3728,349.8098,139.5867,873.74311,059.3339,138.8158,553.6858,242.4318,240.8928,512.8148,199.6218,648.59712,373.5799,456.4289,671.2278,789.5889,540.2878,212.2979,048.038,249.9658,503.897,915.917,899.8597,500.4357,383.6186,235.4556,711.7146,271.1367,424.1266,709.3336,786.5775,951.5026,258.6346,267.1956,389.1045,758.4745,829.4066,269.596,590.3387,220.8586,720.8086,790.1786,628.4056,043.9385,923.5285,851.2196,034.7376,023.2035,931.7626,743.7856,251.8636,169.9856,446.6427,728.0598,041.037
Langlopende verplichtingen:
Langetermijnschulden 16,988.33917,877.69625,656.9426,579.12327,151.27527,888.93424,841.11326,073.33727,525.25122,497.50723,204.97324,491.38625,851.75327,322.41423,256.25523,416.7524,075.66821,782.45223,864.65322,340.5822,912.01422,610.9720,870.24620,848.58519,297.1918,256.22616,437.87317,144.60818,080.30216,795.48615,155.41314,487.2714,827.70113,898.29313,174.88213,798.45312,295.211,111.10411,209.30711,401.65811,552.37410,753.18111,505.02411,149.5999,837.8519,295.98810,890.85811,170.74310,850.41110,635.46911,203.6110,675.2311,310.96410,772.7110,704.67610,942.53110,867.87911,048.76310,638.55812,077.719
Uitgestelde opbrengsten niet-vlottend 02,567.679000-763.029000-733.653000000000000000000001,583.9491,529.7891,457.6731,431.2790001,262.4340000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0616.442000763.029000733.653000000000000000000002.688.88814.69920.85700068.5420000000000000000000000
Overige niet-vlottende verplichtingen 6,997.0644,441.2064,927.8354,886.9574,889.2474,883.5354,385.5514,373.1024,423.5694,220.554,181.1124,158.9394,144.7054,088.9674,070.6223,956.0083,850.2243,778.3063,760.1123,666.1573,713.7643,617.1163,399.5413,306.3363,194.9683,307.7312,069.5252,037.3521,993.1621,906.169250.581279.017307.312336.531,869.9951,864.7071,910.629580.6641,871.9921,909.7891,985.542,065.1732,164.7332,217.7212,274.5882,171.752,166.2321,977.1322,074.6021,954.4671,983.8881,848.3081,900.1291,840.8581,667.4991,488.4221,351.0661,223.681,125.2081,024.845
Totaal niet-vlottende verplichtingen 23,985.40325,503.02330,584.77531,466.0832,040.52232,772.46929,226.66430,446.43931,948.8226,718.05727,386.08528,650.32529,996.45831,411.38127,326.87727,372.75827,925.89225,560.75827,624.76526,006.73726,625.77826,228.08624,269.78724,154.92122,492.15821,563.95718,507.39819,181.9620,073.46418,701.65516,992.62316,304.96416,607.38515,686.95915,044.87715,663.1614,205.82913,022.74413,081.29913,311.44713,537.91412,818.35413,669.75713,367.3212,112.43911,467.73813,057.0913,147.87512,925.01312,589.93613,187.49812,523.53813,211.09312,613.56812,372.17512,430.95312,218.94512,272.44311,763.76613,102.564
Totaal passiva 31,837.37434,517.27238,822.38639,970.88940,003.17941,613.84137,576.47338,586.02539,822.56337,777.3936,524.937,204.0138,238.88939,652.27335,839.69135,572.37936,574.48937,934.33737,081.19335,677.96435,415.36635,768.37332,482.08433,202.95130,742.12330,067.84726,423.30827,081.81927,573.89926,085.27323,228.07823,016.67822,878.52123,111.08521,754.2122,449.73720,157.33119,281.37819,348.49419,700.55119,296.38818,647.7619,939.34719,957.65819,333.29718,188.54619,847.26819,776.2818,968.95118,513.46419,038.71718,558.27519,234.29618,545.3319,115.9618,682.81618,388.9318,719.08519,491.82521,143.601
Eigen vermogen:
Preferente aandelen 0000000014.326000002334222300100000000000000000000000000000000000
Gewone aandelen 1,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.8171,580.817950.754950.754950.754950.754497.914497.914497.914497.914497.914497.914497.914497.914497.914497.914497.914497.914497.914241.714
Ingehouden winsten 31,582.34731,288.50134,563.65834,305.35933,956.44333,671.41533,576.50533,322.68633,067.9933,043.54931,386.19931,029.48530,851.59930,750.74530,726.98530,417.35430,035.63330,801.06428,211.08827,303.29226,283.0325,610.09624,852.87723,996.4722,857.59622,161.21321,255.88820,517.52819,393.05618,873.35717,879.31317,158.8116,134.22715,568.51914,803.59914,132.16913,305.30912,795.15612,171.78811,688.30811,035.6352,62310,088.7619,709.2349,237.0622,423.1048,603.4098,307.2257,874.3667,560.4777,265.3787,093.2216,747.7096,528.1326,299.7716,137.735,831.6615,641.6155,394.8224,701.218
Overige gereserveerde algehele resultaten 17.20118.299.65310.16810.68411.1993.145.054-14.3261.1681.1221.0761.031-2-3-3-4-2-2-2-310-101101110110000000000000000000000000
Overige totale aandeelhoudersvermogen 2,287.6532,287.6512,287.692,287.692,287.7822,287.8922,287.8922,287.8922,273.5812,287.9072,287.4972,287.5122,287.5122,287.5812,283.9522,283.7682,283.5022,283.2372,285.1362,284.9742,285.0772,284.9152,286.1892,287.5812,287.5272,287.2372,244.4071,868.1021,869.6731,869.3841,869.4221,869.5071,870.6981,869.8491,869.8491,870.8491,871.6721,871.6721,440.3751,440.6991,440.7779,441.289811.226811.393811.67,312.315359.58360.017360.049360.917360.952360.952360.952360.97361.028361.028361.041361.081361.116105
Totaal eigen vermogen van aandeelhouders 35,468.01835,175.25938,441.81838,184.03437,835.72637,551.32337,448.35437,196.44936,922.38836,913.44135,255.63534,898.8934,720.95834,620.14334,591.75434,281.93933,899.95234,665.11832,077.04131,169.08330,148.92429,475.82828,720.88327,864.86826,725.9426,029.26725,082.11223,967.44722,843.54622,324.55821,330.55220,610.13419,585.74219,020.18518,255.26517,583.83516,757.79816,247.64515,192.9814,709.82414,057.22913,645.10611,850.74111,471.38110,999.41610,686.1739,460.9039,165.1568,732.3298,419.3088,124.2447,952.0877,606.5757,387.0167,158.7136,996.6726,690.6166,500.616,253.8525,047.932
Totaal eigen vermogen 40,775.32240,318.34143,316.59242,748.41642,139.83541,672.77541,340.61440,787.44140,328.74640,202.32138,248.80937,762.14937,547.48237,448.07737,435.79637,057.3136,663.08837,528.52534,878.28433,841.53932,693.0731,958.56231,109.60730,124.53628,872.27928,126.86726,999.27425,297.63424,096.34823,536.56422,473.11421,691.27920,603.35819,999.04419,177.66918,447.08317,560.88817,016.31815,192.9814,709.82414,057.22913,645.10611,850.74111,471.38110,999.41610,686.1739,460.9039,165.1568,732.3298,419.3088,124.2447,952.0877,606.5757,387.0167,158.7136,996.6726,690.6166,500.616,253.8525,047.932
Totaal passiva en aandeelhoudersvermogen 72,612.69874,835.61382,138.97882,719.30582,143.01483,286.61678,917.08779,373.46680,151.30977,979.71174,773.70974,966.15975,786.37177,100.3573,275.48772,629.68973,237.57775,462.86271,959.47769,519.50368,108.43667,726.93563,591.69163,327.48759,614.40258,194.71453,422.58252,379.45351,670.24749,621.83745,701.19244,707.95743,481.87943,110.12940,931.87940,896.8237,718.21936,297.69634,541.47434,410.37533,353.61732,292.86631,790.08831,429.03930,332.71328,874.71929,308.17128,941.43627,701.2826,932.77227,162.96126,510.36226,840.87125,932.34626,274.67325,679.48825,079.54625,219.69525,745.67726,191.533