Tanabe Consulting Co.,Ltd.
TSE:9644.T
1193 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,538.954 | 6,673.882 | 7,399.416 | 6,778.716 | 5,536.563 | 4,656.754 | 4,994.213 | 4,483.768 | 4,302.779 | 3,516.389 | 3,405.471 | 2,764.717 | 2,261.194 | 2,586.859 | 2,038.781 | 1,933.755 | 2,784.073 |
| Kortetermijnbeleggingen
| 2,299.531 | 1,699.95 | 800 | 1,299.85 | 1,399.95 | 1,481.789 | 1,299.95 | 1,500.813 | 1,719.166 | 1,500 | 1,500.447 | 1,700.651 | 1,499.304 | 1,100.371 | 1,100.66 | 1,498.642 | 1,606.775 |
| Liquide middelen en kortetermijnbeleggingen
| 7,838.485 | 8,373.832 | 8,199.416 | 8,078.566 | 6,936.513 | 6,138.543 | 6,294.163 | 5,984.581 | 6,021.945 | 5,016.389 | 4,905.918 | 4,465.368 | 3,760.498 | 3,687.23 | 3,139.441 | 3,432.397 | 4,390.848 |
| Nettovorderingen
| 1,023.089 | 862.56 | 871.883 | 620.436 | 620.002 | 680.295 | 553.17 | 612.461 | 622.411 | 616.121 | 727.702 | 629.019 | 578.602 | 443.018 | 471.426 | 598.06 | 544.498 |
| Voorraad
| 57.355 | 61.526 | 68.508 | 48.683 | 45.333 | 58.734 | 51.215 | 54.928 | 77.991 | 61.057 | 55.062 | 54.899 | 54.468 | 40.149 | 34.764 | 35.633 | 34.159 |
| Overige vlottende activa
| 428.75 | 376.303 | 189.731 | 142.2 | 130.604 | 149.432 | 107.823 | 259.303 | 245.369 | 266.611 | 362.704 | 223.533 | 191.965 | 207.985 | 162.388 | 211.376 | 232.178 |
| Totaal vlottende activa
| 9,347.679 | 9,674.221 | 9,329.538 | 8,889.885 | 7,732.452 | 7,027.004 | 7,127.973 | 6,911.273 | 6,967.716 | 5,960.178 | 6,051.386 | 5,372.819 | 4,585.533 | 4,378.382 | 3,808.019 | 4,286.054 | 5,211.09 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,220.344 | 2,207.98 | 2,138.688 | 2,153.346 | 2,201.41 | 2,455.518 | 2,270.309 | 2,255.415 | 2,264.35 | 2,339.749 | 2,608.247 | 2,785.524 | 3,335.007 | 3,412.57 | 3,544.299 | 4,048.486 | 3,823.157 |
| Goodwill
| 666.167 | 735.537 | 685.097 | 709.044 | 160.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.882 | 84.138 | 52.392 | 50.706 | 56.139 | 55.256 | 38.098 | 45.82 | 46.12 | 29.316 | 26.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 788.049 | 819.675 | 737.489 | 759.75 | 216.31 | 55.256 | 38.098 | 45.82 | 46.12 | 29.316 | 26.442 | 25.251 | 28.986 | 28.339 | 22.793 | 20.373 | 25.156 |
| Langetermijnbeleggingen
| 241.329 | 1,651 | 1,607 | 1,587 | 2,720 | 1,394.036 | 1,507.652 | -463.346 | -341.414 | 140.25 | -163.437 | -590.368 | -702.217 | -319.689 | -318.197 | -825.175 | -1,209.896 |
| Belastingvorderingen
| 47.852 | 55.803 | 12.614 | 15.527 | 99.301 | 117.673 | 77.346 | 81.21 | 81.032 | 154.344 | 248.762 | 296.017 | 283.455 | 305.885 | 279.988 | 275.176 | 253.147 |
| Overige niet-vlottende activa
| 1,493.978 | 2.31 | -0.435 | 0.399 | 0.438 | 1,720.283 | 1,782.683 | 3,701.101 | 3,068.892 | 3,168.418 | 2,618.097 | 2,846.302 | 2,879.919 | 2,555.229 | 2,536.614 | 2,594.163 | 2,666.874 |
| Totaal niet-vlottende activa
| 4,791.552 | 4,736.768 | 4,495.356 | 4,516.022 | 5,237.459 | 5,742.766 | 5,676.088 | 5,620.2 | 5,118.98 | 5,832.077 | 5,338.111 | 5,362.726 | 5,825.15 | 5,982.334 | 6,065.497 | 6,113.023 | 5,558.438 |
| Totaal activa
| 14,139.231 | 14,410.994 | 13,824.896 | 13,405.911 | 12,969.913 | 12,769.774 | 12,804.061 | 12,531.473 | 12,086.696 | 11,792.255 | 11,389.497 | 10,735.545 | 10,410.683 | 10,360.716 | 9,873.516 | 10,399.077 | 10,769.528 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 321.299 | 360.853 | 401.777 | 311.795 | 309.992 | 343.23 | 293.265 | 341.48 | 293.339 | 157.469 | 258.064 | 416.4 | 219.534 | 316.428 | 126.821 | 315.112 | 409.896 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 8.898 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 191.749 | 298.814 | 210.662 | 95.611 | 169.981 | 214.413 | 223.954 | 308.446 | 200.849 | 263.77 | 49.43 | 220.563 | 121.768 | 292.448 | 53.558 | 59.586 | 363.902 |
| Uitgestelde opbrengsten
| 709.753 | -83.38 | -60.233 | -55.173 | -14.581 | 1,287.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 986.398 | 1,494.511 | 1,243.676 | 1,011.409 | 1,162.599 | 1,112.727 | 1,255.491 | 1,194.374 | 1,188.381 | 1,276.529 | 1,176.552 | 773.728 | 778.538 | 565.895 | 631.7 | 564.41 | 594.368 |
| Totaal kortlopende verplichtingen
| 2,209.199 | 2,154.178 | 1,856.115 | 1,418.815 | 1,642.572 | 1,679.268 | 1,778.517 | 1,844.3 | 1,682.569 | 1,697.768 | 1,484.046 | 1,410.691 | 1,119.84 | 1,174.771 | 812.079 | 939.108 | 1,368.166 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 230.392 | 190.568 | 149.867 | 120.293 | 0 | 14.955 | 13.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.828 | 136.765 | 144.757 | -120.293 | -116.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 262.094 | 172.718 | 125.825 | 71.388 | 95.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.274 | 14.033 | 14.033 | 15.362 | 15.362 |
| Overige niet-vlottende verplichtingen
| 113.398 | 45.891 | 30.861 | 364.826 | 375.976 | 360.037 | 577.601 | 564.934 | 570.45 | 542.249 | 562.057 | 546.387 | 682.274 | 643.984 | 627.735 | 576.789 | 545.508 |
| Totaal niet-vlottende verplichtingen
| 625.712 | 545.942 | 451.31 | 556.507 | 375.976 | 374.992 | 591.151 | 564.934 | 570.45 | 542.249 | 562.057 | 546.387 | 694.548 | 658.017 | 648.369 | 611.952 | 593.869 |
| Totaal passiva
| 2,834.911 | 2,700.12 | 2,307.425 | 1,975.322 | 2,018.548 | 2,054.26 | 2,369.668 | 2,409.234 | 2,253.019 | 2,240.017 | 2,046.103 | 1,957.078 | 1,814.388 | 1,832.788 | 1,460.448 | 1,551.06 | 1,962.035 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 62.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 |
| Ingehouden winsten
| 7,232.485 | 7,455.466 | 7,159.864 | 7,046.688 | 6,918.582 | 2,575.894 | 6,244.347 | 5,915.614 | 5,606.646 | 5,310.133 | 5,256.986 | 4,701.788 | 4,554.946 | 4,484.656 | 4,368.044 | 5,524.615 | 5,469.952 |
| Overige gereserveerde algehele resultaten
| 153.537 | 6.643 | 59.11 | 75.167 | -62.086 | 4,290.955 | 4,251.718 | 4,268.296 | 4,288.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,756.868 | 2,132.287 | 2,281.684 | 2,340.503 | 2,141.468 | 6,367.62 | 6,426.046 | 2,363.329 | 2,363.528 | 2,363.556 | 2,503.408 | 2,493.679 | 2,458.35 | 2,460.273 | 2,273.024 | 2,175.16 | 2,364.355 |
| Totaal eigen vermogen van aandeelhouders
| 10,914.89 | 11,366.396 | 11,213.548 | 11,159.191 | 10,894.136 | 10,715.514 | 10,434.393 | 10,122.239 | 9,833.677 | 9,552.238 | 9,343.394 | 8,778.467 | 8,596.295 | 8,527.928 | 8,413.068 | 8,848.017 | 8,807.493 |
| Totaal eigen vermogen
| 11,304.318 | 11,710.874 | 11,517.471 | 11,430.589 | 10,951.365 | 10,715.514 | 10,434.393 | 10,122.239 | 9,833.677 | 9,552.238 | 9,343.394 | 8,778.467 | 8,596.295 | 8,527.928 | 8,413.068 | 8,848.017 | 8,807.493 |
| Totaal passiva en aandeelhoudersvermogen
| 14,139.229 | 14,410.994 | 13,824.896 | 13,405.911 | 12,969.913 | 12,769.774 | 12,804.061 | 12,531.473 | 12,086.696 | 11,792.255 | 11,389.497 | 10,735.545 | 10,410.683 | 10,360.716 | 9,873.516 | 10,399.077 | 10,769.528 |