TOKAI Corp.
TSE:9729.T
2144 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 30,408 | 36,070 | 35,794 | 35,148 | 32,202 | 30,429 | 27,161 | 22,166 | 19,785 | 18,848 | 15,352 | 12,780 | 14,760 | 10,916 | 8,709 | 5,888 | 6,864 |
Kortetermijnbeleggingen
| 1,286 | 927 | 361 | 93 | 385 | 64 | 113 | 56 | 420 | 769 | 745 | 647 | 1,200 | 419 | 40 | 80 | 79 |
Liquide middelen en kortetermijnbeleggingen
| 31,694 | 36,997 | 36,155 | 35,241 | 32,587 | 30,493 | 27,274 | 22,222 | 20,205 | 19,617 | 16,097 | 13,427 | 15,960 | 11,335 | 8,749 | 5,968 | 6,943 |
Nettovorderingen
| 20,945 | 19,029 | 18,098 | 17,043 | 17,080 | 16,701 | 17,905 | 16,199 | 16,899 | 15,290 | 14,397 | 13,152 | 13,025 | 12,345 | 13,128 | 12,790 | 11,163 |
Voorraad
| 5,545 | 5,424 | 4,635 | 5,646 | 5,360 | 5,588 | 4,412 | 4,574 | 3,868 | 4,425 | 5,953 | 3,842 | 2,834 | 2,738 | 2,233 | 2,966 | 2,877 |
Overige vlottende activa
| 1,417 | 1,136 | 821 | 804 | 594 | 481 | 485 | 551 | 596 | 346 | 844 | 565 | 353 | 398 | 852 | 325 | 240 |
Totaal vlottende activa
| 59,601 | 62,628 | 59,748 | 58,769 | 55,657 | 53,309 | 50,076 | 43,546 | 41,568 | 39,678 | 37,291 | 30,986 | 32,172 | 26,816 | 24,962 | 22,049 | 21,223 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 37,328 | 32,592 | 30,739 | 30,209 | 30,730 | 31,121 | 32,230 | 30,550 | 26,775 | 24,245 | 24,730 | 25,070 | 22,806 | 22,319 | 22,301 | 21,358 | 18,118 |
Goodwill
| 191 | 268 | 97 | 185 | 247 | 278 | 351 | 164 | 87 | 61 | 82 | 47 | 237 | 263 | 384 | 741 | 1,016 |
Immateriële activa
| 1,299 | 1,426 | 1,480 | 1,332 | 1,056 | 804 | 716 | 690 | 649 | 652 | 736 | 779 | 800 | 855 | 827 | 829 | 522 |
Goodwill en immateriële activa
| 1,490 | 1,694 | 1,577 | 1,517 | 1,303 | 1,082 | 1,067 | 854 | 736 | 713 | 818 | 826 | 1,037 | 1,118 | 1,211 | 1,570 | 1,538 |
Langetermijnbeleggingen
| 10,126 | 12,459 | 12,453 | 10,381 | 8,120 | 8,972 | 5,527 | 6,246 | 5,193 | 4,670 | 3,542 | 2,806 | 1,485 | 2,013 | 2,735 | 2,551 | 3,331 |
Belastingvorderingen
| 1,470 | 1,411 | 1,381 | 1,303 | 1,220 | 1,146 | 699 | 624 | 559 | 545 | 716 | 604 | 890 | 1,625 | 2,403 | 3,529 | 4,537 |
Overige niet-vlottende activa
| 4,911 | 0 | -1 | 0 | -1 | 0 | 2,973 | 2,694 | 5,418 | 4,011 | 3,112 | 2,839 | 3,335 | 2,757 | 2,373 | 2,671 | 2,994 |
Totaal niet-vlottende activa
| 55,325 | 48,156 | 46,149 | 43,410 | 41,372 | 42,321 | 42,496 | 40,968 | 38,681 | 34,184 | 32,918 | 32,145 | 29,553 | 29,832 | 31,023 | 31,679 | 30,518 |
Totaal activa
| 114,926 | 110,785 | 105,900 | 102,180 | 97,031 | 95,631 | 92,576 | 84,514 | 80,252 | 73,865 | 70,211 | 63,135 | 61,725 | 56,648 | 55,985 | 53,728 | 51,741 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 11,802 | 13,159 | 12,305 | 12,178 | 11,987 | 12,931 | 12,760 | 12,461 | 12,583 | 11,636 | 13,003 | 9,810 | 12,476 | 10,538 | 11,563 | 12,005 | 10,534 |
Kortlopende schulden
| 2,046 | 1,425 | 1,627 | 1,804 | 1,975 | 2,062 | 2,050 | 1,901 | 2,136 | 1,863 | 2,296 | 2,410 | 3,159 | 3,831 | 4,031 | 4,516 | 3,309 |
Belastingschulden
| 1,339 | 1,332 | 1,765 | 1,370 | 1,449 | 1,284 | 1,352 | 1,289 | 1,693 | 839 | 1,610 | 846 | 2,492 | 596 | 482 | 1,170 | 1,025 |
Uitgestelde opbrengsten
| 1,339 | 7,484 | 7,759 | 6,977 | 7,283 | 6,716 | 6,835 | 6,534 | 6,940 | 5,425 | 6,087 | 5,024 | 3,873 | 2,016 | 1,592 | 2,173 | 1,980 |
Overige kortlopende verplichtingen
| 7,631 | 1,493 | 1,503 | 1,730 | 1,614 | 1,914 | 1,762 | 1,272 | 988 | 1,971 | 1,362 | 1,197 | 930 | 855 | 743 | 590 | 615 |
Totaal kortlopende verplichtingen
| 22,818 | 23,561 | 23,194 | 22,689 | 22,859 | 23,623 | 23,407 | 22,168 | 22,647 | 20,895 | 22,748 | 18,441 | 20,438 | 17,240 | 17,929 | 19,284 | 16,438 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 932 | 874 | 1,092 | 1,318 | 1,380 | 1,607 | 1,925 | 1,203 | 2,344 | 2,094 | 1,952 | 2,201 | 2,423 | 3,825 | 5,492 | 5,980 | 7,692 |
Uitgestelde opbrengsten niet-vlottend
| 240 | 2,657 | 2,593 | 2,512 | 2,285 | 2,245 | 2,152 | 1,886 | 1,784 | 1,656 | 1,568 | 1,631 | 1,667 | 1,605 | 1,501 | 1,487 | 2,088 |
Uitgestelde belastingverplichtingen niet-vlottend
| 566 | 165 | 161 | 362 | 208 | 542 | 907 | 872 | 393 | 449 | 23 | 30 | 33 | 38 | 45 | 49 | 56 |
Overige niet-vlottende verplichtingen
| 3,579 | 1,306 | 1,343 | 1,422 | 1,480 | 1,540 | 1,622 | 1,474 | 826 | 847 | 840 | 844 | 972 | 930 | 1,400 | 1,358 | 1,252 |
Totaal niet-vlottende verplichtingen
| 5,317 | 5,002 | 5,189 | 5,614 | 5,353 | 5,934 | 6,606 | 5,435 | 5,347 | 5,046 | 4,383 | 4,706 | 5,095 | 6,398 | 8,438 | 8,874 | 11,088 |
Totaal passiva
| 28,135 | 28,563 | 28,383 | 28,303 | 28,212 | 29,557 | 30,013 | 27,603 | 27,994 | 25,941 | 27,131 | 23,147 | 25,533 | 23,638 | 26,367 | 28,158 | 27,526 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 7,782 | 7,782 |
Ingehouden winsten
| 72,287 | 68,715 | 64,246 | 59,643 | 55,230 | 50,924 | 47,032 | 42,302 | 37,982 | 33,510 | 29,408 | 26,440 | 23,273 | 20,415 | 16,817 | 13,564 | 11,379 |
Overige gereserveerde algehele resultaten
| 2,804 | 1,799 | 1,649 | 1,852 | 1,106 | 1,703 | 1,668 | 1,529 | 1,201 | 1,409 | 762 | 724 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,985 | 3,032 | 2,998 | 3,783 | 3,921 | 4,929 | 4,754 | 4,759 | 4,760 | 4,677 | 4,592 | 4,512 | 4,613 | 4,299 | 4,491 | 4,017 | 4,802 |
Totaal eigen vermogen van aandeelhouders
| 86,184 | 81,654 | 77,001 | 73,386 | 68,365 | 65,664 | 61,562 | 56,698 | 52,051 | 47,704 | 42,870 | 39,784 | 35,994 | 32,822 | 29,416 | 25,363 | 23,963 |
Totaal eigen vermogen
| 86,789 | 82,222 | 77,517 | 73,877 | 68,819 | 66,074 | 62,563 | 56,911 | 52,258 | 47,924 | 43,080 | 39,988 | 36,192 | 33,010 | 29,618 | 25,570 | 24,215 |
Totaal passiva en aandeelhoudersvermogen
| 114,924 | 110,785 | 105,900 | 102,180 | 97,031 | 95,631 | 92,576 | 84,514 | 80,252 | 73,865 | 70,211 | 63,135 | 61,725 | 56,648 | 55,985 | 53,728 | 51,741 |