Tokyo Theatres Company, Incorporated
TSE:9633.T
1106 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,400.746 | 2,342.854 | 3,729.141 | 4,674.723 | 3,783.651 | 3,897.832 | 2,755.397 | 2,317.648 | 1,767.964 | 3,062.666 | 4,085.506 | 3,511.274 | 2,453.506 | 2,539.452 | 2,406.448 | 1,965.956 | 2,690.655 |
| Kortetermijnbeleggingen
| 0 | -485.402 | -482.378 | 200 | 200 | 200 | 283.2 | -0.525 | -0.765 | -1.16 | -0.18 | -0.822 | -1.737 | -1.02 | -1.33 | -1.5 | -1.999 |
| Liquide middelen en kortetermijnbeleggingen
| 2,400.746 | 2,342.854 | 3,729.141 | 4,674.723 | 3,983.651 | 4,097.832 | 2,755.397 | 2,317.648 | 1,767.964 | 3,062.666 | 4,085.506 | 3,511.274 | 2,453.506 | 2,539.452 | 2,406.448 | 1,965.956 | 2,690.655 |
| Nettovorderingen
| 539.721 | 752.731 | 470.866 | 2,080.907 | 466.185 | 797.933 | 2,486.263 | 3,199.542 | 2,176.581 | 1,736.997 | 1,732.39 | 1,401.126 | 676.474 | 701.055 | 944.832 | 1,407.788 | 1,692.472 |
| Voorraad
| 2,750.077 | 2,950.849 | 2,541.507 | 1,206.596 | 1,514.306 | 1,823.826 | 1,546.242 | 1,602.526 | 1,693.148 | 979.007 | 680.415 | 707.975 | 1,106.18 | 1,014.821 | 619.902 | 4,596.307 | 5,240.111 |
| Overige vlottende activa
| 1,640.521 | 1,070.83 | 714.673 | 938.017 | 597.273 | 553.751 | -26.858 | 338.113 | 593.84 | 499.706 | 342.466 | 3,135.548 | 2,292.066 | 2,392.135 | 2,523.709 | 1,902.497 | 1,391.589 |
| Totaal vlottende activa
| 7,331.065 | 7,117.264 | 7,456.187 | 8,900.243 | 6,561.415 | 7,273.342 | 6,761.044 | 7,457.829 | 6,231.533 | 6,278.376 | 6,840.777 | 8,755.923 | 6,528.226 | 6,647.463 | 6,494.891 | 9,872.548 | 11,014.827 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 13,533.578 | 13,665.969 | 13,890.372 | 14,413.442 | 14,876.345 | 15,138.388 | 15,490.606 | 15,487.749 | 15,316.633 | 14,443.29 | 14,530.172 | 20,959.348 | 21,058.186 | 21,229.91 | 22,248.77 | 23,384.729 | 23,811.759 |
| Goodwill
| 0 | 0 | 157.067 | 157.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.384 | 10.768 | 16.152 | 25.713 |
| Immateriële activa
| 94.797 | 91.461 | 74.759 | 77.895 | 93.167 | 98.011 | 75.428 | 75.986 | 85.865 | 97.689 | 116.623 | 398.54 | 372.873 | 398.511 | 419.621 | 523.67 | 534.656 |
| Goodwill en immateriële activa
| 94.797 | 91.461 | 74.759 | 234.962 | 93.167 | 98.011 | 75.428 | 75.986 | 85.865 | 97.689 | 116.623 | 398.54 | 372.873 | 403.895 | 430.389 | 539.822 | 560.369 |
| Langetermijnbeleggingen
| 3,045.371 | 2,643 | 2,490 | 2,541 | 2,215 | 2,427 | 2,057.436 | 1,935.469 | 1,874.235 | 2,288.598 | 2,115.655 | 1,957.841 | 1,370.627 | 1,354.946 | 2,004.442 | 1,575.038 | 2,299.77 |
| Belastingvorderingen
| 73.657 | 64.356 | 15.461 | 17.324 | 238.95 | 216.929 | 143.644 | 123.708 | 118.379 | 103.362 | 121.896 | 94.396 | 766.975 | 1,091.042 | 917.998 | 312.273 | 48.694 |
| Overige niet-vlottende activa
| 485.935 | 0.174 | 0.262 | 0.565 | -0.382 | 0.487 | 569.052 | 622.631 | 623.69 | 868.256 | 854.634 | 1,335.69 | 2,705.045 | 2,620.127 | 2,913.124 | 3,331.539 | 3,644.505 |
| Totaal niet-vlottende activa
| 17,233.338 | 16,464.96 | 16,470.854 | 17,207.293 | 17,423.08 | 17,880.815 | 18,336.166 | 18,245.543 | 18,018.802 | 17,801.195 | 17,738.98 | 24,745.815 | 26,273.706 | 26,699.92 | 28,514.723 | 29,143.401 | 30,365.097 |
| Totaal activa
| 24,564.403 | 23,582.227 | 23,927.045 | 26,107.538 | 23,984.497 | 25,154.159 | 25,097.21 | 25,703.373 | 24,250.335 | 24,079.571 | 24,579.757 | 33,501.738 | 32,801.932 | 33,347.383 | 35,009.614 | 39,015.949 | 41,379.924 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 915.099 | 1,149.84 | 917.764 | 2,224.274 | 829.758 | 1,489.809 | 1,087.522 | 481.921 | 491.037 | 287.208 | 1,216.522 | 1,243.746 | 1,023.247 | 1,212.217 | 1,480.814 | 1,313.103 | 1,543.476 |
| Kortlopende schulden
| 2,075.794 | 1,389.689 | 1,587.708 | 1,683.61 | 1,093.001 | 1,155.735 | 2,483.749 | 879.4 | 890.527 | 859.047 | 759.878 | 7,239.372 | 5,012.252 | 5,485.34 | 6,282.283 | 8,215.825 | 7,583.572 |
| Belastingschulden
| 81.473 | 47.569 | 102.707 | 49.405 | 49.719 | 105.482 | 42.848 | 95.643 | 90.608 | 59.595 | 222.476 | 68.438 | 105.972 | 125.636 | 194.714 | 154.771 | 426.26 |
| Uitgestelde opbrengsten
| 81.473 | 978.328 | 871.446 | 2,336.232 | 772.319 | 903.961 | 0 | 2,269.502 | 1,443.876 | 1,242.329 | 802.174 | 2,272.595 | 222.878 | 263.058 | 335.675 | 323.768 | 654.291 |
| Overige kortlopende verplichtingen
| 1,410.5 | 636.45 | 579.151 | 522.113 | 399.668 | 366.699 | 1,118.585 | 560.95 | 388.002 | 498.334 | 716.454 | 828.813 | 668.692 | 667.06 | 859.564 | 743.118 | 1,058.55 |
| Totaal kortlopende verplichtingen
| 4,482.866 | 4,154.307 | 3,956.069 | 6,766.229 | 3,094.746 | 3,916.204 | 4,689.856 | 4,191.773 | 3,213.442 | 2,886.918 | 3,495.028 | 11,584.526 | 6,927.069 | 7,627.675 | 8,958.336 | 10,595.814 | 10,839.889 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,303.916 | 3,714.403 | 4,253.919 | 4,558.628 | 3,152.559 | 3,286.387 | 2,062.463 | 3,036.297 | 2,797.751 | 2,629.354 | 2,910.494 | 5,578.493 | 8,711.159 | 8,552.754 | 8,619.512 | 9,787.531 | 10,454.801 |
| Uitgestelde opbrengsten niet-vlottend
| 0.592 | 1,454.797 | 1,422.302 | 1,451.213 | 2,202.645 | 2,189.574 | -12.83 | 990.676 | 917.678 | 885.127 | 800.029 | 757.904 | 714.924 | 689.945 | 817.153 | 845.681 | 1,005.023 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,783.38 | 1,475.415 | 1,436.01 | 1,474.659 | 1,160.834 | 1,207.939 | 1,521.638 | 1,499.165 | 1,440.758 | 1,712.444 | 1,875.007 | 2,035.21 | 2,080.607 | 2,396.538 | 2,453.831 | 2,370.844 | 2,376.16 |
| Overige niet-vlottende verplichtingen
| 2,258.226 | 796.461 | 808.445 | 556.709 | 826.407 | 787.175 | 2,954.023 | 1,969.879 | 1,976.267 | 2,048.246 | 2,068.351 | 978.25 | 1,572.235 | 1,728.912 | 1,824.523 | 2,126.321 | 2,288.536 |
| Totaal niet-vlottende verplichtingen
| 7,346.114 | 7,441.076 | 7,920.676 | 8,041.209 | 7,342.445 | 7,471.075 | 6,525.294 | 7,496.017 | 7,132.454 | 7,275.171 | 7,653.881 | 9,349.857 | 13,078.925 | 13,368.149 | 13,715.019 | 15,130.377 | 16,124.52 |
| Totaal passiva
| 11,828.98 | 11,595.383 | 11,876.745 | 14,807.438 | 10,437.191 | 11,387.279 | 11,215.15 | 11,687.79 | 10,345.896 | 10,162.089 | 11,148.909 | 20,934.383 | 20,005.994 | 20,995.824 | 22,673.355 | 25,726.191 | 26,964.409 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 |
| Ingehouden winsten
| 2,642.15 | 2,480.855 | 2,367.544 | 1,695.8 | 4,064.938 | 4,091.077 | 4,031.495 | 4,062.834 | 3,907.862 | 3,641.195 | 3,397.227 | 1,002.03 | 1,698.288 | 1,771.164 | 1,738.186 | 3,612.531 | 3,795.498 |
| Overige gereserveerde algehele resultaten
| 2,868.373 | 2,251.666 | 2,145.087 | 1,998.932 | 1,745.217 | 1,923.336 | 2,029.875 | 1,947.288 | 1,943.593 | 2,224 | 1,981 | 3,511 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,628.807 | 2,660.262 | 2,951.046 | 3,024.733 | 3,184.511 | 3,199.827 | 3,268.049 | 3,452.821 | 3,500.344 | 3,499.647 | 3,499.981 | 3,501.685 | 6,520.325 | 6,003.726 | 6,025.096 | 4,926.829 | 5,748.116 |
| Totaal eigen vermogen van aandeelhouders
| 12,691.97 | 11,945.423 | 12,016.317 | 11,272.105 | 13,547.306 | 13,766.88 | 13,882.059 | 14,015.583 | 13,904.439 | 13,917.482 | 13,430.848 | 12,567.355 | 12,771.253 | 12,327.53 | 12,315.922 | 13,092 | 14,096.254 |
| Totaal eigen vermogen
| 12,735.421 | 11,986.844 | 12,050.3 | 11,300.1 | 13,547.306 | 13,766.88 | 13,882.059 | 14,015.583 | 13,904.439 | 13,917.482 | 13,430.848 | 12,567.355 | 12,795.938 | 12,351.559 | 12,336.259 | 13,289.758 | 14,415.515 |
| Totaal passiva en aandeelhoudersvermogen
| 24,564.401 | 23,582.227 | 23,927.045 | 26,107.538 | 23,984.497 | 25,154.159 | 25,097.209 | 25,703.373 | 24,250.335 | 24,079.571 | 24,579.757 | 33,501.738 | 32,801.932 | 33,347.383 | 35,009.614 | 39,015.949 | 41,379.924 |