transcosmos inc.

TSE:9715.T

3465 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61,58564,50164,42060,49859,69258,36651,17655,17157,34657,91664,83453,49645,34046,05049,90342,41746,87747,90435,01230,89330,40034,68936,03233,24435,22030,10931,93726,61929,77332,98433,86629,65226,38129,65333,77635,45730,59930,86931,88030,29629,00230,27530,52130,59829,99033,46134,02531,21333,16736,585
Kortetermijnbeleggingen 2410426-10,958-10,716-11,617-10,988-10,454-10,520-11,480-10,815-11,864-11,852-10,396-11,550-9,969-10,136-9,459-9,619-8,396-8,339-7,663-7,985-7,674-7,197-6,771-6,992-6,286-6,168-12,993-14,156-11,599-8,341-5,900-7,130-5,532-5,725100100-5,334-5,058-4,963-5,593-5,176-4,968-4,811413637-1,119
Liquide middelen en kortetermijnbeleggingen 61,58564,50164,84660,49859,69258,36651,17655,17157,34657,91664,83453,49645,34046,05049,90342,41746,87747,90435,01230,89330,40034,68936,03233,24435,22030,10931,93726,61929,77332,98433,86629,65226,38129,65333,77635,45730,59930,96931,98030,29629,00230,27530,52130,59829,99033,46134,06631,24933,20436,585
Nettovorderingen 68,83964,73767,33267,88665,76263,26070,98567,72768,19664,32473,70869,46759,08755,52956,43653,83754,79647,71849,79346,27046,40443,36644,74640,84442,93839,86343,98240,56840,98638,24941,67536,61837,38436,14237,51535,63334,93232,05833,53330,95829,49528,89733,47226,31927,37527,05427,26526,507028,000
Voorraad 5,2554,3204,2045,8965,5056,4965,1137,8846,5655,9925,7367,8867,5356,0527,3547,2795,5904,8055,5645,0084,3323,4213,9884,0823,6783,4413,5513,3682,7183,1032,6622,2641,7031,6301,5971,7681,3021,4901,1121,1741,095924786900762717495682593553
Overige vlottende activa 9,55110,5348,4089,51210,04310,6218,1498,8578,1958,2936,7126,9687,0907,3446,8378,5807,5117,7016,5538,6875,8426,5835,0696,3545,5826,2755,2635,6114,8834,9354,0805,2253,7034,8242,8993,0552,8812,8412,6443,2502,2142,4032,1472,4112,1063,4351,5681,89701,558
Totaal vlottende activa 145,230144,092144,790143,792141,002138,743135,423139,639140,302136,525150,990137,817119,052114,975120,530112,113114,774108,12896,92290,85886,97888,05989,83584,52487,41879,68884,73376,16678,36079,27182,28373,75969,17172,24975,78775,91369,71467,35869,26965,67861,80662,49966,92660,22860,23364,66763,39460,33561,89766,696
Niet-vlottende activa:
Materiële vaste activa, netto 15,76216,03316,27515,93915,96815,97116,55016,66116,40315,81115,47414,37814,29113,94014,15713,35912,18212,12011,67911,15110,86010,39710,39810,66810,19710,07110,27610,19810,0149,5589,0698,5908,5958,7198,5078,5108,7338,0837,9147,7187,5537,4387,7147,2567,1447,1337,0616,9036,7957,025
Goodwill 7157778429069715586046496957437928408889369841,0379319757781,0969647804173,1703,1733,3733,5703,6423,6833,6953,8183,5823,7734,2982,9963,0373,431657591108127151163179191178184202244
Immateriële activa 4,7294,7274,6264,5204,1623,9423,9193,8643,8273,8533,8543,8713,9063,7953,6873,6023,5593,5043,5363,7403,3953,1943,1172,9172,8512,8312,6682,6582,6392,4602,4762,5502,5802,4552,3302,1792,0711,8971,8241,7701,7011,6491,6491,5461,5061,4551,4691,4351,4801,491
Goodwill en immateriële activa 5,4445,5045,4685,4265,1334,5004,5234,5134,5224,5964,6464,7114,7944,7314,6714,6394,4904,4794,3144,8364,3593,9743,5346,0876,0246,2046,2386,3006,3226,1556,2946,1326,3536,7535,3265,2165,5021,9621,8991,8611,8091,7761,8001,7091,6851,6461,6471,6191,6821,735
Langetermijnbeleggingen 17,82830,02417,73629,76732,21031,01331,25934,32536,09935,46042,82641,61941,16042,86031,61831,38230,78728,64128,41329,35628,82029,30829,45230,87931,32427,38227,79232,69829,75744,17945,72145,77044,43943,75251,12653,73844,25547,04915,97319,51917,65316,09915,53615,51814,47814,2287,7787,53715,25710,302
Belastingvorderingen 3,5964,2873,5263,1293,5095,6795,3052,6094,4025,1474,0303,2324,2403,3745,0092,6603,8764,1972,1831,6921,9962,2401,7854234781,76180145175208149828582867772706254143136133804813307085530144
Overige niet-vlottende activa 11,858211,6511,0831,160-37791,3281,414-3484-3-21,145-1079638958764707946566302607097317023819451,0251,7102821,6491,6231,020-1631,5431,5097,0956,431835570528584951,0794027,8277,891-23,7347,235
Totaal niet-vlottende activa 54,48855,85054,65655,34457,98057,16058,41659,43662,84061,01167,46063,93764,48366,05055,34853,00352,23050,31347,05947,82946,69146,54945,42948,76648,75446,12044,76750,28647,29361,81061,51562,22361,09560,32664,88269,08460,07164,25932,27929,98727,72825,97725,24125,05824,86723,73925,02124,50323,73426,441
Totaal activa 199,718199,942199,446199,138198,986195,907193,842199,078203,145197,540218,455201,758183,538181,028175,883165,119167,007158,445143,985138,690133,672134,610135,268133,294136,178125,813129,506126,455125,656141,085143,802135,985130,270132,578140,674145,001129,790131,620101,55195,66889,53988,48092,17385,29185,10588,40988,42084,84286,20793,137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,64113,85713,74314,35714,52616,98416,23016,28315,22413,81116,52914,60613,66710,72313,10411,76311,8859,50012,80812,57013,38811,83611,55410,76414,09910,98811,47411,59511,61110,94412,45210,23010,4669,1979,9758,9218,3737,2687,7066,8536,1656,5307,8465,3505,4545,4635,1774,7814,3637,708
Kortlopende schulden 2,2342,2352,7352,2563,8833,7323,7683,8143,7823,74413,68513,64913,65413,6612,6832,24312,66912,24413,17511,0321,4062,9693,5282,8752,6362,4973,0302,0492,3572,0842,1751,7411,7761988083866249085854482,0542,9194,5546,5537,0248,715010,824
Belastingschulden 02,5542,6226,3677,3318,2769,4507,5579,98410,52811,6988,8498,0907,65014,3819,3469,4508,4937,9816,7235,9315,2336,3546,2917,2014,5906,1114,3024,9334,5375,4564,2914,6964,2195,5384,4185,0414,9927,9796,5995,6044,8723,9402,1172,4862,5513,0742,27702,631
Uitgestelde opbrengsten 8,9442,5542,62238,37340,72842,56344,34140,71943,15845,00747,41937,05936,33337,07745,06935,93835,76535,58235,38830,29228,90029,94631,68526,98427,82827,51729,55323,56325,50325,26325,19721,23421,05223,09822,47220,04520,86522,39524,61720,50419,54920,41419,26114,95814,97217,48717,12813,788013,401
Overige kortlopende verplichtingen 35,26246,81543,9148,0536,7885,5872,0946,1485,4025,9282,5455,9535,1646,8533,0304,6544,2104,3042,0613,3162,6633,9911,3542,8342,4982,6331,1462,2671,9602,5209882,1141,9092,4599042,1801,7592,0077811,8511,6432,0701,3501,9751,6271,8016571,71725,969912
Totaal kortlopende verplichtingen 60,08165,46163,01463,03965,92568,86666,43366,96467,56668,49080,17871,26768,81868,31463,88654,59864,52961,63063,43257,21046,35748,74248,12143,45747,06143,63545,20339,47441,43140,81140,81235,31935,20334,95233,43131,22931,08332,29433,19429,29327,44229,46230,51125,20226,60731,30429,98629,00130,33232,845
Langlopende verplichtingen:
Langetermijnschulden 14,39414,36116,38316,43916,46416,50912,49012,41212,43412,48014,50114,4864,3664,39816,41216,37316,39216,3282561,38110,20110,20310,13810,15510,16211,86211,85511,86611,87513,57213,48313,52413,53315,30115,13215,1945,1511581652042112193523563677502,0202,8764,4308,481
Uitgestelde opbrengsten niet-vlottend 000000402406393368373357356350334294308293295296732426302825261717161614141413,2148,8233,71512,781000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000003745414804601,0251,2151,0651,2091,1911,5001,4131,2028951,0819941,0851,2611,5191,2501395496012163,8993,8724,1913,6693,8954,4154,7494,7754,719000000000000
Overige niet-vlottende verplichtingen 2,0712,2181,9821,8832,0172,0441,7641,6261,5931,5721,5001,5671,6951,5011,5461,4301,2921,2031,1409948007808108237316706776465744894324744185105044417904027998464383865044834951,0103,1143,049-4,4302,992
Totaal niet-vlottende verplichtingen 16,46516,57918,36518,32218,48118,55315,03014,98514,90014,88017,39917,6257,4827,45819,48319,59719,40519,0262,5863,75212,06812,09212,23512,52712,17112,69613,10713,13012,68217,97617,80318,20317,63419,84723,26529,20714,43118,0609641,0506496058568398621,7605,1345,9254,43011,473
Totaal passiva 76,54682,04081,37981,36184,40687,41981,46381,94982,46683,37097,57788,89276,30075,77283,36974,19583,93480,65666,01860,96258,42560,83460,35655,98459,23256,33158,31052,60454,11358,78758,61553,52252,83754,79956,69660,43645,51450,35434,15830,34328,09130,06731,36726,04127,46933,06435,12034,92637,81444,318
Eigen vermogen:
Preferente aandelen 0000094,65300099,252100,56493,05487,773000000000000000282000000000000000001,064000
Gewone aandelen 29,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,065
Ingehouden winsten 84,57182,02783,45281,53677,74474,82377,73971,95168,81966,09767,40859,89754,61749,73049,48848,07944,70740,86141,06141,00938,24335,36036,26137,88837,12732,69433,38137,13535,95035,74037,73736,85333,31631,04932,84232,54930,61328,05627,47626,99624,80222,06722,10521,71420,08718,00717,29715,53313,95213,900
Overige gereserveerde algehele resultaten 8,8686,2425,1006,9017,7954,8745,9199,88910,3556,84612,38212,14012,11615,3203,1363,2342,5061,3591,5311,2781,6843,1993,7124,5164,7111,2042,1491,151-28210,76611,2209,3338,32911,95914,44815,58017,20216,8123,9172,4648436331,602750223198-1,064000
Overige totale aandeelhoudersvermogen -9,233-9,235-9,232-9,235-9,235-103,888-9,236-2,4464,089-95,162-96,473-88,962-83,6824,1234,1234,1232,5422,5412,5412,5482,5492,5492,5192,5182,7003,0283,0273,0812,7713,0993,6763,6753,6762,6764,5724,5724,5734,5734,5774,5804,5804,5804,5794,5824,5834,5853,5211,992-43,0172,352
Totaal eigen vermogen van aandeelhouders 113,271108,099108,385108,267105,36999,527103,487108,459112,328106,098112,946105,19499,88998,23885,81284,50178,82073,82674,19873,90071,54170,17371,55773,98773,60365,99167,62270,43267,78678,67081,69878,92674,38674,74980,92781,76681,45378,50665,03563,10559,29056,34557,35156,11153,95851,85549,88346,59043,01745,317
Totaal eigen vermogen 123,170117,902118,065117,777114,580108,488112,379117,129120,679114,170120,878112,866107,238105,25692,51490,92483,07377,78977,96777,72875,24773,77674,91277,31076,94669,48271,19673,85171,54382,29885,18782,46377,43377,77983,97884,56584,27681,26667,39365,32561,44858,41360,80659,25057,63655,34553,30049,91643,01748,819
Totaal passiva en aandeelhoudersvermogen 199,718199,942199,444199,138198,986195,907193,842199,078203,145197,540218,455201,758183,538181,028175,883165,119167,007158,445143,985138,690133,672134,610135,268133,294136,178125,813129,506126,455125,656141,085143,802135,985130,270132,578140,674145,001129,790131,620101,55195,66889,53988,48092,17385,29185,10588,40988,42084,842093,137