Tobu Railway Co., Ltd.
TSE:9001.T
2537.5 (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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31,448 | 69,255 | 46,066 | 45,134 | 31,593 | 28,629 | 25,168 | 34,413 | 32,746 | 30,301 | 31,545 | 23,499 | 20,866 | 26,070 | 25,558 | 25,158 | 24,948 | 33,680 | 28,931 | 25,405 |
Kortetermijnbeleggingen
| 190 | -32,397 | -33,235 | -30,179 | 58 | 1,163 | 115 | 9 | 4 | 354 | 1,803 | 1,066 | -1,104 | 2,002 | 192 | 335 | 253 | 70 | 3,602 | 1,272 |
Liquide middelen en kortetermijnbeleggingen
| 31,448 | 69,255 | 46,066 | 45,134 | 31,651 | 29,792 | 25,283 | 34,422 | 32,750 | 30,655 | 33,348 | 24,565 | 20,866 | 28,072 | 25,750 | 25,493 | 25,201 | 33,750 | 32,533 | 26,677 |
Nettovorderingen
| 76,798 | 70,102 | 63,214 | 50,874 | 53,188 | 61,119 | 68,129 | 64,935 | 63,468 | 64,502 | 59,596 | 50,867 | 48,427 | 47,856 | 49,681 | 53,520 | 0 | 0 | 0 | 0 |
Voorraad
| 24,238 | 19,235 | 19,517 | 23,428 | 21,673 | 31,347 | 28,327 | 23,556 | 22,484 | 20,541 | 28,505 | 39,052 | 41,630 | 54,531 | 55,763 | 52,258 | 70,633 | 70,757 | 87,409 | 89,964 |
Overige vlottende activa
| 36,469 | 28,051 | 24,622 | 34,324 | 30,665 | 27,852 | 23,375 | 23,104 | 29,657 | 25,774 | 27,330 | 25,807 | 22,634 | 25,096 | 27,481 | 33,911 | 61,856 | 85,034 | 72,338 | 77,827 |
Totaal vlottende activa
| 168,953 | 206,090 | 167,475 | 158,452 | 141,385 | 154,291 | 145,114 | 146,017 | 148,359 | 141,472 | 148,779 | 140,291 | 133,557 | 155,555 | 158,675 | 165,182 | 157,690 | 189,541 | 192,280 | 194,468 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,367,269 | 1,393,848 | 1,395,485 | 1,401,573 | 1,400,720 | 1,360,105 | 1,340,683 | 1,316,608 | 1,314,851 | 1,302,840 | 1,191,307 | 1,187,993 | 1,196,762 | 1,155,668 | 1,099,105 | 1,094,247 | 1,098,788 | 1,098,761 | 1,136,034 | 1,159,432 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,606 | 19,455 | 18,230 | 16,274 | 17,908 | 20,675 | 17,726 | 27,604 | 30,091 | 30,155 | 30,092 | 20,239 | 19,732 | 0 | 0 | 0 | 21,090 | 20,674 | 9,566 | 10,269 |
Goodwill en immateriële activa
| 18,606 | 19,455 | 18,230 | 16,274 | 17,908 | 20,675 | 17,726 | 27,604 | 30,091 | 30,155 | 30,092 | 20,239 | 19,732 | 19,658 | 20,503 | 21,068 | 21,090 | 20,674 | 9,566 | 10,269 |
Langetermijnbeleggingen
| 102,178 | 106,011 | 95,545 | 93,560 | 80,735 | 95,086 | 83,529 | 75,278 | 68,976 | 92,149 | 73,454 | 69,529 | 55,731 | 51,721 | 62,375 | 57,769 | 146,621 | 179,369 | 212,863 | 161,149 |
Belastingvorderingen
| 13,063 | 12,707 | 13,030 | 12,519 | 15,199 | 12,866 | 7,408 | 7,373 | 7,458 | 6,618 | 7,225 | 5,351 | 7,883 | 7,073 | 5,743 | 7,136 | 0 | 0 | 5,401 | 40 |
Overige niet-vlottende activa
| 33,994 | 81 | 85 | 115 | 141 | 163 | 24,802 | 24,849 | 22,736 | 23,487 | 30,076 | 39,963 | 43,638 | 47,880 | 52,167 | 58,166 | 2,059 | 1,802 | 2 | 3,444 |
Totaal niet-vlottende activa
| 1,535,110 | 1,532,102 | 1,522,375 | 1,524,041 | 1,514,703 | 1,488,895 | 1,474,148 | 1,451,712 | 1,444,112 | 1,455,249 | 1,332,154 | 1,323,075 | 1,323,746 | 1,282,000 | 1,239,893 | 1,238,386 | 1,268,558 | 1,300,606 | 1,363,866 | 1,334,334 |
Totaal activa
| 1,704,063 | 1,738,195 | 1,689,855 | 1,682,497 | 1,656,092 | 1,643,190 | 1,619,264 | 1,597,733 | 1,592,475 | 1,596,725 | 1,480,938 | 1,463,370 | 1,457,305 | 1,437,555 | 1,398,568 | 1,403,568 | 1,426,248 | 1,490,147 | 1,556,146 | 1,528,802 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 48,653 | 51,922 | 42,769 | 36,261 | 47,454 | 44,093 | 40,270 | 40,704 | 42,291 | 41,740 | 35,083 | 28,275 | 25,890 | 27,538 | 31,346 | 33,326 | 64,719 | 78,366 | 68,374 | 50,793 |
Kortlopende schulden
| 125,550 | 139,425 | 129,973 | 148,982 | 132,266 | 134,548 | 132,862 | 147,824 | 159,853 | 226,688 | 148,711 | 182,753 | 174,395 | 158,701 | 162,356 | 186,858 | 208,946 | 188,572 | 198,447 | 223,497 |
Belastingschulden
| 13,918 | 17,395 | 16,344 | 3,779 | 11,088 | 13,810 | 16,733 | 13,237 | 12,040 | 17,570 | 15,281 | 16,696 | 10,217 | 8,756 | 3,871 | 3,224 | 3,583 | 3,371 | 21,804 | 2,750 |
Uitgestelde opbrengsten
| 40,733 | 168,335 | 158,239 | 126,564 | 114,960 | 105,514 | 99,941 | 88,046 | 86,316 | 92,912 | 81,989 | 68,877 | 59,914 | 61,000 | 51,584 | 53,879 | 14,310 | 14,964 | 34,181 | 15,390 |
Overige kortlopende verplichtingen
| 171,386 | 99,757 | 78,754 | 85,981 | 84,611 | 85,510 | 77,306 | 78,271 | 81,579 | 79,018 | 79,251 | 77,966 | 77,364 | 72,824 | 79,540 | 89,310 | 96,671 | 95,966 | 105,129 | 105,296 |
Totaal kortlopende verplichtingen
| 386,322 | 459,439 | 409,735 | 397,788 | 379,291 | 369,665 | 350,379 | 354,845 | 370,039 | 440,358 | 345,034 | 357,871 | 337,563 | 320,063 | 324,826 | 363,373 | 384,646 | 377,868 | 406,131 | 394,976 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 622,191 | 652,752 | 673,198 | 680,606 | 645,271 | 641,848 | 633,302 | 621,155 | 628,152 | 563,233 | 582,626 | 573,095 | 618,307 | 629,372 | 568,216 | 538,237 | 681,802 | 728,367 | 769,793 | 805,426 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 51,220 | 54,652 | 57,407 | 65,611 | 68,985 | 72,968 | 79,245 | 83,838 | 92,626 | 92,788 | 97,186 | 104,106 | 91,133 | 97,987 | 104,841 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68,927 | 59,601 | 57,658 | 56,311 | 54,545 | 56,236 | 65,170 | 62,903 | 61,908 | 68,609 | 69,242 | 69,541 | 68,181 | 77,913 | 79,879 | 77,423 | 12,081 | 25,092 | 38,430 | 24,686 |
Overige niet-vlottende verplichtingen
| 84,907 | 34,611 | 35,396 | 37,284 | 37,409 | 37,183 | 36,866 | 36,817 | 37,260 | 37,077 | 37,185 | 37,941 | 36,159 | 45,045 | 50,407 | 58,540 | 216,001 | 169,530 | 173,332 | 185,281 |
Totaal niet-vlottende verplichtingen
| 776,025 | 798,184 | 820,904 | 831,608 | 802,836 | 804,252 | 808,306 | 800,120 | 811,158 | 761,545 | 781,841 | 777,763 | 826,753 | 843,463 | 796,489 | 779,041 | 909,884 | 922,989 | 981,555 | 1,015,393 |
Totaal passiva
| 1,162,347 | 1,257,623 | 1,230,639 | 1,229,396 | 1,182,127 | 1,173,917 | 1,158,685 | 1,154,965 | 1,181,197 | 1,201,903 | 1,126,875 | 1,135,634 | 1,164,316 | 1,163,526 | 1,121,315 | 1,142,414 | 1,294,530 | 1,300,857 | 1,387,686 | 1,410,369 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 66,166 | 66,166 | 66,166 | 66,166 | 66,166 | 66,166 |
Ingehouden winsten
| 298,039 | 258,028 | 234,853 | 225,891 | 256,511 | 229,476 | 208,973 | 180,765 | 152,735 | 131,681 | 115,568 | 90,050 | 67,954 | 57,349 | 48,430 | 38,397 | 26,849 | 15,719 | 2,078 | -14,804 |
Overige gereserveerde algehele resultaten
| 46,374 | 72,933 | 68,663 | 70,509 | 60,577 | 73,472 | 77,351 | 71,050 | 68,242 | 75,670 | 51,736 | 51,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 89,146 | 41,656 | 46,913 | 46,417 | 46,421 | 56,273 | 58,525 | 67,917 | 68,074 | 66,523 | 66,693 | 66,961 | 107,830 | 99,494 | 67,763 | 69,692 | 33,264 | 107,405 | 95,086 | 62,077 |
Totaal eigen vermogen van aandeelhouders
| 535,694 | 474,752 | 452,564 | 444,952 | 465,644 | 461,356 | 446,984 | 421,867 | 391,186 | 376,009 | 336,132 | 310,874 | 277,919 | 258,978 | 182,359 | 174,255 | 126,279 | 189,290 | 163,330 | 113,439 |
Totaal eigen vermogen
| 541,713 | 480,572 | 459,216 | 453,101 | 473,965 | 469,273 | 460,579 | 442,768 | 411,278 | 394,822 | 354,063 | 327,736 | 292,989 | 274,029 | 277,253 | 261,154 | 131,718 | 189,290 | 168,460 | 118,433 |
Totaal passiva en aandeelhoudersvermogen
| 1,704,063 | 1,738,195 | 1,689,855 | 1,682,497 | 1,656,092 | 1,643,190 | 1,619,264 | 1,597,733 | 1,592,475 | 1,596,725 | 1,480,938 | 1,463,370 | 1,457,305 | 1,437,555 | 1,398,568 | 1,403,568 | 1,426,248 | 1,490,147 | 1,556,146 | 1,528,802 |