Toho Co., Ltd.
TSE:9602.T
5885 (JPY) • At close September 19, 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
| 73,423 | 44,259 | 37,750 | 37,530 | 29,365 | 16,311 | 15,290 | 21,402 | 13,343 | 14,206 | 12,097 | 13,188 | 10,676 | 9,470 | 11,823 | 10,057 | 2,909.395 | 2,920.218 | 4,789.075 | 4,228.923 |
Kortetermijnbeleggingen
| 41,509 | 60,983 | 57,459 | 56,778 | 58,401 | 64,082 | 50,066 | 37,764 | 29,788 | 13,445 | 18,610 | 15,630 | 17,907 | 14,628 | 13,169 | 2,442 | 5,919.621 | 6,529.303 | 5,974.666 | 4,739.352 |
Liquide middelen en kortetermijnbeleggingen
| 114,932 | 105,242 | 95,209 | 94,308 | 87,766 | 80,393 | 65,356 | 59,166 | 43,131 | 27,651 | 30,707 | 28,818 | 28,583 | 24,098 | 24,992 | 12,499 | 8,829.016 | 9,449.521 | 10,763.741 | 8,968.275 |
Nettovorderingen
| 57,920 | 48,829 | 39,630 | 37,987 | 43,541 | 41,560 | 64,729 | 85,451 | 79,786 | 68,277 | 41,709 | 58,956 | 41,778 | 43,251 | 17,358 | 19,516 | 12,071.361 | 12,102.538 | 12,114.526 | 11,761.476 |
Voorraad
| 13,130 | 11,003 | 8,417 | 8,906 | 10,464 | 10,272 | 7,148 | 7,898 | 6,555 | 6,242 | 5,372 | 5,026 | 4,010 | 4,789 | 6,405 | 7,872 | 7,190.12 | 7,030.783 | 6,815.07 | 7,478.235 |
Overige vlottende activa
| 22,521 | 10,543 | 7,389 | 12,470 | 8,998 | 7,425 | 10,910 | 7,807 | 9,794 | 4,706 | 5,660 | 6,765 | 7,084 | 6,406 | 24,473 | 13,770 | 2,403.835 | 1,643.698 | 1,460.168 | 1,374.858 |
Totaal vlottende activa
| 208,503 | 224,708 | 187,866 | 184,028 | 219,870 | 182,183 | 148,143 | 160,322 | 139,266 | 106,876 | 83,448 | 99,565 | 81,455 | 78,544 | 73,228 | 53,657 | 30,494.332 | 30,226.54 | 31,153.505 | 29,582.844 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 224,851 | 177,451 | 169,865 | 151,626 | 151,722 | 150,999 | 150,406 | 153,045 | 154,723 | 163,834 | 158,730 | 156,552 | 157,982 | 158,528 | 155,403 | 164,530 | 27,270.489 | 27,291.313 | 28,580.469 | 28,783.273 |
Goodwill
| 1,927 | 2,032 | 2,745 | 3,458 | 4,171 | 4,883 | 5,596 | 5,534 | 6,173 | 6,812 | 7,451 | 6,236 | 5,185 | 5,656 | 6,125 | 6,599 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,090 | 2,921 | 2,641 | 2,608 | 2,588 | 2,745 | 2,473 | 2,622 | 2,494 | 2,364 | 2,491 | 2,546 | 2,650 | 2,654 | 2,744 | 2,299 | 280.146 | 331.288 | 292.779 | 359.68 |
Goodwill en immateriële activa
| 7,017 | 4,953 | 5,386 | 6,066 | 6,759 | 7,628 | 8,069 | 8,156 | 8,667 | 9,176 | 9,942 | 8,782 | 7,835 | 8,310 | 8,869 | 8,898 | 280.146 | 331.288 | 292.779 | 359.68 |
Langetermijnbeleggingen
| 154,226 | 123,441 | 136,901 | 129,204 | 109,531 | 118,099 | 70,503 | 39,364 | 40,035 | 62,588 | 53,142 | 46,782 | 32,743 | 46,879 | 43,777 | 51,228 | -4,309.627 | -4,750.182 | -4,062.936 | -3,172.714 |
Belastingvorderingen
| 15,236 | 3,523 | 2,379 | 2,727 | 2,241 | 1,618 | 1,560 | 1,555 | 1,646 | 1,789 | 1,886 | 1,860 | 2,201 | 1,009 | 1,232 | 1,323 | 537.379 | 689.82 | 231.366 | 440.114 |
Overige niet-vlottende activa
| 18,167 | 17 | 131 | 149 | 155 | 90 | 67,101 | 55,081 | 47,800 | 31,441 | 37,662 | 35,054 | 38,780 | 35,934 | 35,427 | 29,092 | 12,977.751 | 13,717.959 | 13,430.545 | 12,486.169 |
Totaal niet-vlottende activa
| 419,497 | 309,385 | 314,662 | 289,772 | 270,408 | 278,434 | 297,639 | 257,201 | 252,871 | 268,828 | 261,362 | 249,030 | 239,541 | 250,660 | 244,708 | 255,071 | 36,756.138 | 37,280.198 | 38,472.223 | 38,896.522 |
Totaal activa
| 628,000 | 534,097 | 502,532 | 473,804 | 490,283 | 460,622 | 445,785 | 417,526 | 392,143 | 375,709 | 344,814 | 348,597 | 321,000 | 329,204 | 317,936 | 308,728 | 67,250.47 | 67,506.738 | 69,625.728 | 68,479.366 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 32,765 | 30,773 | 19,305 | 18,397 | 21,076 | 19,371 | 20,182 | 18,493 | 21,991 | 15,947 | 14,012 | 13,845 | 11,565 | 16,961 | 18,496 | 15,984 | 18,692.01 | 17,867.273 | 18,198.768 | 17,645.938 |
Kortlopende schulden
| 1,181 | 112 | 75 | 131 | 187 | 228 | 294 | 254 | 231 | 275 | 293 | 10,357 | 911 | 951 | 617 | 888 | 7,038 | 6,027.7 | 9,274.648 | 7,709.086 |
Belastingschulden
| 12,002 | 9,782 | 9,751 | 2,258 | 11,263 | 6,545 | 7,687 | 8,995 | 10,456 | 5,629 | 5,666 | 8,419 | 1,432 | 6,523 | 2,457 | 2,389 | 89.897 | 560.424 | 710.996 | 463.008 |
Uitgestelde opbrengsten
| 5,918 | 20,140 | 18,152 | 10,132 | 23,511 | 16,100 | 15,973 | 19,452 | 20,684 | 16,500 | 13,891 | 18,080 | 11,955 | 16,457 | 12,460 | 13,092 | 459.34 | 929.025 | 1,069.862 | 827.517 |
Overige kortlopende verplichtingen
| 29,277 | 14,737 | 9,999 | 10,813 | 11,857 | 9,226 | 8,950 | 11,393 | 9,000 | 11,462 | 8,058 | 9,566 | 6,812 | 7,900 | 8,333 | 7,721 | 2,352.995 | 2,079.468 | 2,205.882 | 2,199.545 |
Totaal kortlopende verplichtingen
| 69,141 | 65,762 | 47,531 | 39,473 | 56,631 | 44,925 | 45,399 | 49,592 | 51,906 | 44,184 | 36,254 | 51,848 | 31,243 | 42,269 | 39,906 | 37,685 | 28,542.345 | 26,903.466 | 30,749.16 | 28,382.086 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2,189 | 326 | 29 | 44 | 68 | 78 | 30 | 73 | 85 | 47 | 84 | 222 | 10,408 | 11,162 | 11,921 | 10,959 | 18,638 | 20,262.692 | 18,279.684 | 20,229.332 |
Uitgestelde opbrengsten niet-vlottend
| 14 | 10,818 | 11,006 | 10,738 | 11,026 | 10,737 | 9,891 | 9,848 | 9,844 | 9,423 | 9,571 | 9,551 | 10,452 | 4,218 | 4,531 | 5,597 | 156.746 | 763.489 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 33,701 | 10,428 | 11,633 | 11,762 | 10,461 | 14,959 | 16,465 | 13,815 | 11,425 | 15,579 | 14,411 | 12,069 | 8,201 | 11,017 | 10,039 | 8,436 | 54.891 | 56.306 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 38,195 | 23,074 | 23,155 | 22,778 | 23,887 | 24,022 | 24,070 | 23,758 | 24,452 | 24,857 | 23,826 | 23,642 | 24,089 | 24,883 | 25,517 | 26,249 | 641.229 | 468.283 | 1,276.954 | 1,431.124 |
Totaal niet-vlottende verplichtingen
| 74,099 | 44,646 | 45,823 | 45,322 | 45,442 | 49,796 | 50,456 | 47,494 | 45,806 | 49,906 | 47,892 | 45,484 | 53,150 | 51,280 | 52,008 | 51,241 | 19,490.866 | 21,550.77 | 19,556.638 | 21,660.456 |
Totaal passiva
| 143,240 | 110,408 | 93,354 | 84,795 | 102,073 | 94,721 | 95,855 | 97,086 | 97,712 | 94,090 | 84,146 | 97,332 | 84,393 | 93,549 | 91,914 | 88,926 | 48,033.211 | 48,454.236 | 50,305.798 | 50,042.542 |
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
| 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 5,344.774 | 5,344.774 | 5,344.774 | 5,344.774 |
Ingehouden winsten
| 439,921 | 404,225 | 380,430 | 357,068 | 352,171 | 329,341 | 308,143 | 282,634 | 254,572 | 234,454 | 215,577 | 202,219 | 189,218 | 183,100 | 175,441 | 171,332 | 9,960.218 | 9,555.196 | 9,748.532 | 9,083.708 |
Overige gereserveerde algehele resultaten
| 37,221 | 19,410 | 19,525 | 18,079 | 16,130 | 23,645 | 28,533 | 21,914 | 16,009 | 20,431 | 17,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -28,607 | -24,685 | -14,590 | -9,684 | -2,816 | -8,540 | -7,939 | -4,397 | 3,887 | 7,054 | 8,027 | 22,492 | 15,738 | 21,182 | 18,610 | 16,691 | 3,891.541 | 4,101.872 | 4,177.147 | 3,961.088 |
Totaal eigen vermogen van aandeelhouders
| 458,890 | 409,305 | 395,720 | 375,818 | 375,840 | 354,801 | 339,092 | 310,506 | 284,823 | 272,294 | 251,761 | 235,066 | 215,311 | 214,637 | 204,406 | 198,378 | 19,196.533 | 19,001.842 | 19,270.453 | 18,389.57 |
Totaal eigen vermogen
| 484,755 | 423,689 | 409,178 | 389,009 | 388,210 | 365,901 | 349,930 | 320,440 | 294,431 | 281,619 | 260,668 | 251,265 | 236,607 | 235,655 | 226,022 | 219,802 | 19,217.259 | 19,052.502 | 19,319.93 | 18,436.824 |
Totaal passiva en aandeelhoudersvermogen
| 627,995 | 534,097 | 502,532 | 473,804 | 490,283 | 460,622 | 445,785 | 417,526 | 392,143 | 375,709 | 344,814 | 348,597 | 321,000 | 329,204 | 317,936 | 308,728 | 67,250.47 | 67,506.738 | 69,625.728 | 68,479.366 |