Tokyotokeiba Co.,Ltd.
TSE:9672.T
4230 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,760.457 | 28,241.317 | 22,209.808 | 15,716.542 | 11,170.658 | 15,673.182 | 8,712.765 | 11,740.254 | 8,353.51 | 5,659.387 | 4,854.919 | 6,026.844 | 4,650.807 | 5,933.846 | 6,198.115 | 6,880.417 | 5,854.258 | 5,132.077 |
Kortetermijnbeleggingen
| 3,401.072 | 4,319 | 4,639.992 | 5,077.081 | 2,577.231 | 1,439.988 | 2,239.992 | 2,640 | 3,709.953 | 3,658.576 | 2,408.15 | 3,516.613 | 1,012.232 | 2,055.656 | 2,740.892 | 3,634.996 | 2,872.85 | 2,912.981 |
Liquide middelen en kortetermijnbeleggingen
| 17,161.529 | 32,560.317 | 26,849.8 | 20,793.623 | 13,747.889 | 17,113.17 | 10,952.757 | 14,380.254 | 12,063.463 | 9,317.963 | 7,263.069 | 9,543.457 | 5,663.039 | 7,989.502 | 8,939.007 | 10,515.413 | 8,727.108 | 8,045.058 |
Nettovorderingen
| 4,066.617 | 4,248.503 | 3,368.059 | 4,697.347 | 3,181.212 | 3,031.851 | 4,985.215 | 2,236.975 | 2,208.368 | 2,421.989 | 1,622.486 | 1,409.562 | 2,904.844 | 2,718.471 | 1,542.945 | 1,723.496 | 1,539.256 | 1,432.408 |
Voorraad
| 136.806 | 102.56 | 96.151 | 91.251 | 97.616 | 98.316 | 105.335 | 89.91 | 152.03 | 78.935 | 58.956 | 58.819 | 60.389 | 51.507 | 59.09 | 55.261 | 60.687 | 57.314 |
Overige vlottende activa
| -21,364.952 | 547.078 | 233.442 | 99.046 | 443.797 | 130.583 | 68.938 | 531.364 | 318.038 | 286.308 | 350.245 | 228.079 | 247.847 | 58.386 | 328.556 | 43.81 | 91.031 | 40.404 |
Totaal vlottende activa
| 21,798.694 | 37,458.458 | 30,547.452 | 25,681.267 | 17,470.514 | 20,373.92 | 16,112.245 | 17,238.503 | 14,741.899 | 12,105.195 | 9,294.756 | 11,239.917 | 8,876.119 | 10,817.866 | 10,869.598 | 12,337.98 | 10,418.082 | 9,575.184 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 79,698.044 | 76,301.586 | 72,469.544 | 65,394.318 | 70,502.381 | 67,472.864 | 65,041.237 | 61,313.017 | 62,161.379 | 61,619.117 | 63,044.84 | 49,308.996 | 46,999.573 | 47,526.109 | 47,590.156 | 44,205.484 | 45,707.574 | 46,008.637 |
Goodwill
| 0 | 0 | 0 | 0 | 28.451 | 66.386 | 104.321 | 142.256 | 180.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,699.053 | 6,332.408 | 2,797.098 | 2,543.715 | 2,140.015 | 370.094 | 632.022 | 692.212 | 775.45 | 735.529 | 236.73 | 436.251 | 582.542 | 854.539 | 1,195.39 | 703.529 | 598.861 | 791.846 |
Goodwill en immateriële activa
| 5,699.053 | 6,332.408 | 2,797.098 | 2,543.715 | 2,168.466 | 436.48 | 736.343 | 834.468 | 955.642 | 735.529 | 236.73 | 436.251 | 582.542 | 854.539 | 1,195.39 | 703.529 | 598.861 | 791.846 |
Langetermijnbeleggingen
| 1,808.28 | -2,700.575 | -2,680.452 | -2,937.818 | -372.438 | 1,215.57 | 576.14 | 164.592 | -703.294 | -2,143.032 | -705.96 | -2,307.864 | -67.327 | -749.006 | -1,399.618 | -2,075.275 | -503.766 | 49.817 |
Belastingvorderingen
| 2,468.523 | 2,439.347 | 1,613.986 | 1,611.058 | 519.802 | 280.531 | 230.749 | 231.808 | 363.918 | 492.773 | 456.54 | 669.468 | 741.678 | 776.69 | 796.44 | 757.547 | 948.343 | 843.347 |
Overige niet-vlottende activa
| 4,319.777 | 4,816.625 | 5,366.385 | 6,057.451 | 3,655.19 | 2,699.411 | 2,649.519 | 3,289.703 | 4,768.312 | 4,891.354 | 3,538.495 | 4,284.299 | 1,266.391 | 2,276.456 | 3,040.12 | 3,981.853 | 3,357.067 | 3,516.09 |
Totaal niet-vlottende activa
| 93,993.677 | 87,189.391 | 79,566.561 | 72,668.724 | 76,473.401 | 72,104.856 | 69,233.988 | 65,833.588 | 67,545.957 | 65,595.741 | 66,570.645 | 52,391.15 | 49,522.857 | 50,684.788 | 51,222.488 | 47,573.138 | 50,108.079 | 51,209.737 |
Totaal activa
| 116,084.549 | 124,647.853 | 110,114.016 | 98,349.995 | 93,943.918 | 92,478.778 | 85,346.237 | 83,072.094 | 82,287.859 | 77,700.939 | 75,865.406 | 63,631.07 | 58,398.976 | 61,502.654 | 62,092.086 | 59,911.118 | 60,526.161 | 60,784.921 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,497.047 | 1,282.226 | 896.076 | 584.358 | 793.063 | 1,149.721 | 952.123 | 595.882 | 607.765 | 559.412 | 350.264 | 346.338 | 642.816 | 1,011.652 | 3,223.935 | 875.727 | 335.498 | 376.181 |
Kortlopende schulden
| 1,541.2 | 11,041.2 | 1,021.47 | 1,041.29 | 1,041.2 | 1,041.2 | 12,533.2 | 5,079 | 115.844 | 0 | 100 | 825 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Belastingschulden
| 1,832.597 | 3,074.54 | 2,773.296 | 4,002.824 | 1,755.976 | 1,274.269 | 1,551.19 | 1,560.939 | 922.967 | 1,392.132 | 747.677 | 813.825 | 660.437 | 964.765 | 746.824 | 942.173 | 949.615 | 752.716 |
Uitgestelde opbrengsten
| 38.824 | 13,035.604 | 5,399.019 | 5,259.099 | 3,174.198 | 1,274.269 | 2,721.491 | 2,831.084 | 3,783.401 | 0 | 941.389 | 1,265.331 | 699.937 | 1,010.129 | 792.463 | 989.399 | 1,457.178 | 1,028.639 |
Overige kortlopende verplichtingen
| 4,837.412 | 1,179.049 | 1,101.667 | 1,025.273 | 1,069.32 | 3,554.892 | 655.929 | 883.727 | 805.067 | 2,481.64 | 504.342 | 398.618 | 425.819 | 1,942.129 | 363.253 | 305.829 | 323.188 | 346.15 |
Totaal kortlopende verplichtingen
| 7,914.483 | 26,538.079 | 8,418.232 | 7,910.02 | 6,077.781 | 7,020.082 | 16,862.743 | 9,389.693 | 5,312.077 | 3,041.052 | 1,895.995 | 2,835.287 | 2,768.572 | 4,963.91 | 5,379.651 | 3,170.955 | 3,115.864 | 2,750.97 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 17,250 | 14,000 | 25,000 | 16,000 | 17,000 | 18,000 | 4,125 | 12,000 | 17,094.078 | 17,000 | 17,000 | 5,100 | 925 | 1,925 | 2,925 | 3,925 | 4,925 | 5,925 |
Uitgestelde opbrengsten niet-vlottend
| 38.824 | 5.261 | -314.427 | -335.279 | -359.994 | 1,562.659 | 1,589.971 | 1,602.289 | 1,617.7 | 0 | 0 | 0 | 2,165.885 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 292.173 | 245.106 | 314.427 | 335.279 | 359.994 | 0.972 | 7.553 | 4.428 | 4.829 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,508.9 | 3,570.678 | 3,849.556 | 3,905.108 | 3,873.702 | 2,724.867 | 2,809.681 | 2,893.877 | 3,154.714 | 4,095.631 | 4,283.827 | 4,025.198 | 1,737.235 | 3,597.373 | 3,685.067 | 3,309 | 3,480.481 | 3,502.224 |
Totaal niet-vlottende verplichtingen
| 21,089.897 | 17,821.045 | 28,849.556 | 19,905.108 | 20,873.702 | 22,288.498 | 8,532.205 | 16,500.594 | 21,871.321 | 21,095.631 | 21,283.827 | 9,125.198 | 4,828.529 | 5,522.373 | 6,610.067 | 7,234 | 8,405.481 | 9,427.224 |
Totaal passiva
| 29,296.548 | 44,359.124 | 37,267.788 | 27,815.128 | 26,951.483 | 29,308.58 | 25,394.948 | 25,890.287 | 27,183.398 | 24,136.683 | 23,179.822 | 11,960.485 | 7,597.101 | 10,486.283 | 11,989.718 | 10,404.955 | 11,521.345 | 12,178.194 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 74,541.753 | 68,145.207 | 60,540.784 | 53,169.478 | 49,564.952 | 45,792.251 | 42,418.292 | 39,649.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 | 10,586.297 |
Ingehouden winsten
| 74,541.753 | 68,145.207 | 60,540.784 | 53,169.478 | 49,564.952 | 45,792.251 | 42,418.292 | 39,649.701 | 37,562.026 | 36,126.864 | 35,152.902 | 34,391.387 | 33,661.161 | 33,790.003 | 32,848.299 | 32,170.494 | 31,181.563 | 30,375.931 |
Overige gereserveerde algehele resultaten
| 313.382 | 202.474 | 354.73 | 397.166 | 443.346 | 63,170.198 | 59,951.29 | 57,181.808 | 17,044.69 | 378 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -73,266.873 | -66,790.456 | -59,176.367 | -46,787.552 | -43,167.112 | -102,170.799 | -95,422.882 | -89,885.7 | -10,088.552 | 6,473.095 | 6,486.385 | 6,692.901 | 6,554.417 | 6,640.071 | 6,667.772 | 6,749.372 | 7,236.956 | 7,644.499 |
Totaal eigen vermogen van aandeelhouders
| 86,716.312 | 80,288.729 | 72,846.228 | 70,534.867 | 66,992.435 | 63,170.198 | 59,951.289 | 57,181.807 | 55,104.461 | 53,564.256 | 52,685.584 | 51,670.585 | 50,801.875 | 51,016.371 | 50,102.368 | 49,506.163 | 49,004.816 | 48,606.727 |
Totaal eigen vermogen
| 86,787.998 | 72,769.612 | 72,017.898 | 66,782.534 | 71,285.746 | 65,098.228 | 65,656.732 | 59,880.553 | 55,104.461 | 53,564.256 | 52,685.584 | 51,670.585 | 50,801.875 | 51,016.371 | 50,102.368 | 49,506.163 | 49,004.816 | 48,606.727 |
Totaal passiva en aandeelhoudersvermogen
| 116,084.546 | 124,647.853 | 110,114.016 | 98,349.995 | 93,943.918 | 92,478.778 | 85,346.237 | 83,072.094 | 82,287.859 | 77,700.939 | 75,865.406 | 63,631.07 | 58,398.976 | 61,502.654 | 62,092.086 | 59,911.118 | 60,526.161 | 60,784.921 |