Trancom Co., Ltd.
TSE:9058.T
10260 (JPY) • At close November 13, 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
| 21,594 | 22,450 | 20,024 | 19,973 | 14,575 | 13,675 | 10,258 | 8,249 | 7,708 | 4,950 | 3,007 | 2,633.317 | 843.829 | 2,114.512 | 2,126.976 | 3,697.597 | 1,585.912 | 1,010.733 | 2,385.717 | 2,260.88 |
| Kortetermijnbeleggingen
| 94 | -2,772 | -2,372 | -1,872 | -1,760 | -1,473 | -1,184 | -1,182 | -1,370 | -1,304 | -1,302 | -1,215.389 | 2.629 | 3.258 | 5.223 | 5.109 | -7.875 | -4.078 | -5.682 | -13.564 |
| Liquide middelen en kortetermijnbeleggingen
| 21,594 | 22,450 | 20,024 | 19,973 | 14,575 | 13,675 | 10,258 | 8,249 | 7,708 | 4,950 | 3,007 | 2,633.317 | 846.458 | 2,117.77 | 2,132.199 | 3,702.706 | 1,585.912 | 1,010.733 | 2,385.717 | 2,260.88 |
| Nettovorderingen
| 26,495 | 25,190 | 25,727 | 24,895 | 25,188 | 23,275 | 22,235 | 20,760 | 19,320 | 18,313 | 15,138 | 15,422.322 | 14,710.961 | 11,317.639 | 9,413.531 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 88 | 53 | 31 | 30 | 58 | 43 | 48 | 30 | 35 | 33 | 31 | 30.546 | 23.219 | 21.672 | 14.639 | 12.245 | 16.752 | 72.801 | 93.4 | 16.155 |
| Overige vlottende activa
| 1,307 | 1,298 | 1,018 | 966 | 747 | 676 | 1,044 | 834 | 830 | 858 | 1,055 | 833.291 | 696.6 | 649.508 | 786.603 | 6,957.579 | 8,803.825 | 10,219.148 | 8,572.901 | 7,334.041 |
| Totaal vlottende activa
| 49,484 | 48,991 | 46,800 | 45,864 | 40,568 | 37,669 | 33,585 | 29,873 | 27,893 | 24,154 | 19,231 | 18,919.476 | 16,277.238 | 14,106.589 | 12,346.972 | 10,672.53 | 10,406.489 | 11,302.682 | 11,052.018 | 9,611.076 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 14,348 | 13,520 | 12,356 | 11,747 | 11,477 | 8,937 | 8,688 | 8,859 | 8,746 | 8,946 | 9,324 | 9,876.34 | 9,973.336 | 8,773.927 | 8,746.025 | 6,977.714 | 6,704.361 | 7,197.496 | 5,053.424 | 4,637.202 |
| Goodwill
| 269 | 351 | 1,761 | 756 | 892 | 367 | 482 | 617 | 261 | 555 | 765 | 1,018.369 | 160.738 | 228.865 | 296.991 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,364 | 1,852 | 1,950 | 2,170 | 2,306 | 2,223 | 2,403 | 2,436 | 1,858 | 1,988 | 1,939 | 1,430.423 | 597.359 | 502.961 | 425.751 | 140.552 | 133.68 | 105.982 | 146.249 | 186.863 |
| Goodwill en immateriële activa
| 2,633 | 2,203 | 3,711 | 2,926 | 3,198 | 2,590 | 2,885 | 3,053 | 2,119 | 2,543 | 2,704 | 2,448.792 | 758.097 | 731.826 | 722.742 | 140.552 | 133.68 | 105.982 | 146.249 | 186.863 |
| Langetermijnbeleggingen
| 3,959 | 6,973 | 5,994 | 4,470 | 3,601 | 3,105 | 2,485 | 2,313 | 2,773 | 2,450 | 1,759 | 1,699.391 | 455.891 | 364.958 | 237.92 | 279.581 | 255.05 | 340.176 | 377.041 | 289.461 |
| Belastingvorderingen
| 414 | 356 | 774 | 605 | 699 | 654 | 300 | 452 | 444 | 398 | 298 | 308.056 | 245.117 | 255.467 | 207.2 | 215.698 | 250.177 | 181.473 | 130.045 | 185.928 |
| Overige niet-vlottende activa
| 3,259 | -2 | -3 | -2 | -1 | 0 | 132 | 148 | 135 | 149 | 153 | 160.557 | 1,478.345 | 1,411.425 | 1,417.067 | 1,270.245 | 1,332.504 | 1,256.029 | 1,245.441 | 1,227.784 |
| Totaal niet-vlottende activa
| 24,613 | 23,050 | 22,832 | 19,746 | 18,974 | 15,286 | 14,490 | 14,825 | 14,217 | 14,486 | 14,238 | 14,493.136 | 12,910.786 | 11,537.603 | 11,330.954 | 8,883.79 | 8,675.772 | 9,081.156 | 6,952.2 | 6,527.238 |
| Totaal activa
| 74,097 | 72,045 | 69,636 | 65,613 | 59,545 | 52,957 | 48,077 | 44,700 | 42,113 | 38,642 | 33,471 | 33,412.613 | 29,188.024 | 25,644.192 | 23,677.926 | 19,556.32 | 19,082.261 | 20,383.838 | 18,004.218 | 16,138.314 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 12,420 | 12,582 | 12,402 | 12,135 | 12,500 | 10,893 | 10,326 | 10,042 | 8,960 | 8,372 | 6,549 | 6,180 | 6,022.307 | 5,171.199 | 5,022.07 | 4,170.954 | 4,817.478 | 511.198 | 336.866 | 353.131 |
| Kortlopende schulden
| 1,451 | -4,746 | -4,375 | -5,456 | -4,556 | -4,127 | -3,215 | -2,894 | 1,732 | 1,646 | 1,590 | 2,816 | 1,678.595 | 1,731.321 | 2,196.566 | 1,799.688 | 1,120 | 298.07 | 330.131 | 439.263 |
| Belastingschulden
| 782 | 1,810 | 1,697 | 3,169 | 2,322 | 1,978 | 1,401 | 1,438 | 1,612 | 2,081 | 1,215 | 1,553.538 | 852.092 | 1,368.493 | 801.109 | 576.36 | 1,039.639 | 699.351 | 511 | 581.549 |
| Uitgestelde opbrengsten
| 782 | 5,449 | 5,414 | 5,905 | 5,021 | 4,565 | 4,102 | 3,663 | 3,636 | 4,020 | 3,030 | 3,514.982 | 2,025.128 | 2,410.11 | 1,937.674 | 1,510.824 | 2,332.468 | 9,564.863 | 8,181.467 | 7,013.267 |
| Overige kortlopende verplichtingen
| 4,383 | -1,408 | -1,336 | -2,843 | -1,946 | -1,437 | -891 | -1,140 | -1,228 | -1,728 | -894 | 2,417.162 | 1,774.607 | 1,257.547 | 1,381.65 | 1,148.56 | 1,495.926 | 9,099.833 | 7,815.822 | 6,556.412 |
| Totaal kortlopende verplichtingen
| 19,090 | 19,081 | 18,885 | 18,995 | 18,344 | 16,245 | 15,170 | 14,230 | 14,712 | 14,391 | 11,490 | 12,966.7 | 10,327.601 | 9,528.56 | 9,401.395 | 7,695.562 | 8,473.043 | 10,608.452 | 8,993.819 | 7,930.355 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,627 | 2,024 | 1,295 | 1,589 | 1,275 | 1,002 | 1,153 | 1,279 | 1,473 | 1,589 | 1,773 | 2,129.991 | 2,590.621 | 1,446.649 | 1,665.19 | 766.06 | 335 | 455 | 324.752 | 652.61 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,508 | 1,379 | 1,282 | 1,188 | 1,035 | 875 | 1,061 | 937 | 686 | 722 | 741.959 | 633.681 | 613.402 | 267.387 | 241.604 | 217.321 | 209.371 | 196.42 | 178.995 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96 | 113 | 82 | 96 | 107 | 125 | 150 | 11 | 11 | 12 | 13 | 13.322 | 49.009 | 56.278 | 56.263 | 40.678 | 40.678 | 40.678 | 40.678 | 40.678 |
| Overige niet-vlottende verplichtingen
| 2,038 | 367 | 442 | 377 | 382 | 370 | 382 | 529 | 354 | 306 | 318 | 340.611 | 326.306 | 341.033 | 331.907 | 339.821 | 325.206 | 323.874 | 319.458 | 331.431 |
| Totaal niet-vlottende verplichtingen
| 4,761 | 4,012 | 3,116 | 3,344 | 2,952 | 2,532 | 2,560 | 2,880 | 2,775 | 2,593 | 2,826 | 3,212.561 | 3,599.617 | 2,457.362 | 2,320.747 | 1,388.163 | 918.205 | 1,028.923 | 881.308 | 1,203.714 |
| Totaal passiva
| 23,851 | 23,093 | 22,001 | 22,339 | 21,296 | 18,777 | 17,730 | 17,110 | 17,487 | 16,984 | 14,316 | 16,179.261 | 13,927.218 | 11,985.922 | 11,722.142 | 9,083.725 | 9,391.248 | 11,637.375 | 9,875.127 | 9,134.069 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 47,159 | 46,852 | 42,724 | 37,952 | 34,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080.047 | 1,080.047 | 1,080.047 | 1,080.047 | 1,080.047 | 1,080.047 | 1,080.047 | 1,080.047 | 1,080.047 |
| Ingehouden winsten
| 50,889 | 47,548 | 45,007 | 40,921 | 36,175 | 32,251 | 28,765 | 25,914 | 22,974 | 19,986 | 17,694 | 15,851.325 | 13,875.316 | 12,257.269 | 10,509.445 | 9,142.588 | 7,966.69 | 6,660.169 | 5,638.421 | 4,596.846 |
| Overige gereserveerde algehele resultaten
| 1,442 | 1,419 | 433 | 289 | 98 | 73 | 309 | 141 | 299 | 326 | 110 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,581 | -1,469 | 766 | 724 | 696 | 692 | 167 | 277 | 268 | 257 | 259 | 257.866 | 210.982 | 211.02 | 211.02 | 249.96 | 644.276 | 1,006.247 | 1,379.262 | 1,310.449 |
| Totaal eigen vermogen van aandeelhouders
| 49,830 | 48,578 | 47,285 | 43,013 | 38,050 | 34,096 | 30,321 | 27,412 | 24,621 | 21,649 | 19,143 | 17,223.507 | 15,255.395 | 13,656.353 | 11,913.739 | 10,472.595 | 9,691.013 | 8,746.463 | 8,097.73 | 6,987.342 |
| Totaal eigen vermogen
| 50,240 | 48,952 | 47,635 | 43,274 | 38,249 | 34,180 | 30,347 | 27,590 | 24,626 | 21,658 | 19,155 | 17,233.352 | 15,260.806 | 13,658.27 | 11,955.784 | 10,472.595 | 9,691.013 | 8,746.463 | 8,129.091 | 7,004.245 |
| Totaal passiva en aandeelhoudersvermogen
| 74,092 | 72,045 | 69,636 | 65,613 | 59,545 | 52,957 | 48,077 | 44,700 | 42,113 | 38,642 | 33,471 | 33,412.613 | 29,188.024 | 25,644.192 | 23,677.926 | 19,556.32 | 19,082.261 | 20,383.838 | 18,004.218 | 16,138.314 |