Tanseisha Co., Ltd.
TSE:9743.T
841 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 16,694.003 | 13,443.047 | 13,256.523 | 15,186.081 | 9,894.767 | 13,440.208 | 11,784.866 | 14,196.468 | 12,819.355 | 5,162.195 | 5,266.281 | 4,498.041 | 3,716.368 | 4,426.39 | 4,221.569 |
| Kortetermijnbeleggingen
| 1,403.074 | 3,700 | 3,200 | 3,400 | 4,899.942 | 4,200.316 | 3,200.899 | 1,999.837 | -1,789.122 | -1,672.675 | -1,603.731 | -1,401.551 | -1,332.474 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,097.077 | 17,143.047 | 16,456.523 | 18,586.081 | 14,794.709 | 17,640.524 | 14,985.765 | 16,196.305 | 12,819.355 | 5,162.195 | 5,266.281 | 4,498.041 | 3,716.368 | 4,426.39 | 4,221.569 |
| Nettovorderingen
| 21,654.133 | 15,298.48 | 10,744.144 | 7,292.747 | 14,255.326 | 9,693.738 | 10,328.72 | 8,891.407 | 12,002.518 | 10,406.974 | 9,843.802 | 7,219.201 | 6,294.707 | 7,550.006 | 7,592.759 |
| Voorraad
| 1,772.225 | 1,648.872 | 9,982.946 | 8,518.462 | 9,472.41 | 8,340.463 | 9,410.931 | 7,552.814 | 8,308.595 | 8,160.456 | 4,606.626 | 5,807.998 | 5,271.83 | 8,077.466 | 4,510.149 |
| Overige vlottende activa
| 542.186 | 428.791 | 889.371 | 1,060.205 | 378.925 | 429.23 | 477.645 | 382.711 | 518.794 | 684.996 | 353.722 | 386.079 | 390.871 | 445.219 | 488.688 |
| Totaal vlottende activa
| 42,065.621 | 34,519.19 | 38,072.984 | 35,457.495 | 38,901.37 | 36,103.955 | 35,203.061 | 33,023.237 | 33,649.262 | 24,414.621 | 20,070.431 | 17,911.319 | 15,673.776 | 20,499.081 | 16,813.165 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 588.278 | 1,355.159 | 1,397.831 | 1,471.616 | 1,677.174 | 1,779.888 | 1,977.865 | 1,857.697 | 1,893.434 | 6,332.474 | 6,412.844 | 6,483.094 | 5,895.553 | 6,037.55 | 6,131.016 |
| Goodwill
| 0.304 | 0.129 | 0.864 | 0.746 | 0.25 | 0.043 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 243 | 242 | 212 | 192 | 235 | 153 | 133 | 187.479 | 229.223 | 311.3 | 396.244 | 471.284 | 392.472 | 278.336 | 209.438 |
| Goodwill en immateriële activa
| 243.304 | 242.129 | 212.864 | 192.746 | 235.25 | 153.043 | 133.645 | 187.479 | 229.223 | 311.3 | 396.244 | 471.284 | 392.472 | 278.336 | 209.438 |
| Langetermijnbeleggingen
| 2,816.124 | 6,376 | 6,181 | 6,055 | 6,633 | 6,975 | 859.41 | 1,990.681 | 5,468.645 | 4,047.26 | 4,083.504 | 3,281.071 | 2,932.55 | 1,626.683 | 1,569.244 |
| Belastingvorderingen
| 34.868 | 14.567 | 41.19 | 48.618 | 61.952 | 5.819 | 6.307 | 6.553 | 9.063 | 895.238 | 13.616 | 9.395 | 13.011 | 21.87 | 33.953 |
| Overige niet-vlottende activa
| 4,903.71 | -649.008 | -660.941 | -667.789 | -747.624 | -748.676 | 5,788.4 | 4,139.959 | 301.133 | 505.973 | 221.637 | 232.47 | 844.125 | 2,221.54 | 2,258.235 |
| Totaal niet-vlottende activa
| 8,586.284 | 7,338.847 | 7,171.944 | 7,100.191 | 7,859.752 | 8,165.074 | 8,765.627 | 8,182.369 | 7,901.498 | 12,092.245 | 11,127.845 | 10,477.314 | 10,077.711 | 10,185.979 | 10,201.886 |
| Totaal activa
| 50,651.905 | 41,858.043 | 45,244.932 | 42,557.691 | 46,761.126 | 44,269.031 | 43,968.69 | 41,205.61 | 41,550.765 | 36,506.873 | 31,198.277 | 28,388.637 | 25,751.487 | 30,685.06 | 27,015.051 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 10,960.907 | 7,363.534 | 8,319.452 | 6,354.564 | 9,297.793 | 7,925.812 | 9,322.431 | 7,975.475 | 9,320.539 | 9,362.6 | 6,829.613 | 6,497.398 | 6,162.02 | 8,167.468 | 6,393.042 |
| Kortlopende schulden
| 3.828 | 9.346 | 9.229 | 10.285 | 13.414 | 8.501 | 500 | 656.488 | 961.904 | 1,626.279 | 1,878.562 | 1,814.239 | 1,260 | 3,760 | 5,395 |
| Belastingschulden
| 1,302.93 | 153.033 | 839.351 | 681.146 | 1,037.134 | 993.483 | 1,137.357 | 1,063.267 | 311.447 | 787.449 | 234.105 | 191.946 | 142.372 | 207.51 | 118.681 |
| Uitgestelde opbrengsten
| 1,090.76 | 674.581 | 2,826.866 | 2,084.985 | 3,692.222 | 3,813.92 | 5,454.411 | 5,833.923 | 5,030.506 | 4,331.337 | 2,999.581 | 2,649.709 | 2,548.104 | 3,907.354 | 2,308.198 |
| Overige kortlopende verplichtingen
| 6,003.132 | 3,191.38 | 3,962.436 | 4,333.391 | 4,754.907 | 4,324.036 | 1,624.632 | 1,704.382 | 2,233.306 | 1,856.878 | 1,486.103 | 1,911.939 | 1,526.724 | 1,151.068 | 1,553.611 |
| Totaal kortlopende verplichtingen
| 18,058.627 | 11,238.841 | 15,117.983 | 12,783.225 | 17,758.336 | 16,072.269 | 16,901.474 | 16,170.268 | 17,546.255 | 17,177.094 | 13,193.859 | 12,873.285 | 11,496.848 | 16,985.89 | 15,649.851 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 191.01 | 355.62 | 0 | 146.15 | 306.98 | 0 | 600 | 1,200 | 1,500 | 2,546 | 3,266 | 3,526 | 3,186 | 1,686 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 141.832 | 155.153 | 0 | 169.56 | 101.593 | 0 | 91.056 | 98.794 | 104.616 | 113.713 | 95.546 | 84.967 | 121.755 | 144.591 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 910.246 | 777.512 | 467.839 | 410.535 | 336.737 | 808.305 | 1,249.027 | 969.355 | 956.027 | 36.031 | 1,026.627 | 743.721 | 591.95 | 641.566 | 612.607 |
| Overige niet-vlottende verplichtingen
| 56.286 | 94.55 | 89.3 | 115.344 | 73.907 | 57.105 | 307.465 | 264.692 | 326.938 | 200.712 | 219.918 | 206.531 | 165.818 | 348.318 | 333.027 |
| Totaal niet-vlottende verplichtingen
| 966.532 | 1,204.904 | 1,067.912 | 525.879 | 726.354 | 1,273.983 | 1,556.492 | 1,925.103 | 2,581.759 | 1,841.359 | 3,906.258 | 4,311.798 | 4,368.735 | 4,297.639 | 2,776.225 |
| Totaal passiva
| 19,025.159 | 12,443.745 | 16,185.895 | 13,309.104 | 18,484.69 | 17,346.252 | 18,457.966 | 18,095.371 | 20,128.014 | 19,018.453 | 17,100.117 | 17,185.083 | 15,865.583 | 21,283.529 | 18,426.076 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 48.8 | 124.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 | 4,026.75 |
| Ingehouden winsten
| 23,086.193 | 21,758.27 | 21,892.32 | 21,949.007 | 20,627.896 | 18,525.42 | 16,147.338 | 14,224.952 | 12,561.112 | 8,662.429 | 5,133.037 | 2,716.059 | 1,665.397 | 1,191.136 | 379.228 |
| Overige gereserveerde algehele resultaten
| 896.192 | 257.904 | -48.8 | -124.878 | 381.985 | 729.276 | 1,389.826 | 909.73 | 885.189 | 846 | 982 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,617.609 | 3,371.374 | 3,139.967 | 3,272.83 | 3,239.805 | 3,641.333 | 3,946.81 | 3,948.807 | 3,949.7 | 3,953.241 | 3,956.373 | 4,460.745 | 4,193.757 | 4,183.645 | 4,180.686 |
| Totaal eigen vermogen van aandeelhouders
| 31,626.744 | 29,414.298 | 29,059.037 | 29,248.587 | 28,276.436 | 26,922.779 | 25,510.724 | 23,110.239 | 21,422.751 | 17,488.42 | 14,098.16 | 11,203.554 | 9,885.904 | 9,401.531 | 8,586.664 |
| Totaal eigen vermogen
| 31,626.744 | 29,414.298 | 29,059.037 | 29,248.587 | 28,276.436 | 26,922.779 | 25,510.724 | 23,110.239 | 21,422.751 | 17,488.42 | 14,098.16 | 11,203.554 | 9,885.904 | 9,401.531 | 8,588.975 |
| Totaal passiva en aandeelhoudersvermogen
| 50,651.903 | 41,858.043 | 45,244.932 | 42,557.691 | 46,761.126 | 44,269.031 | 43,968.69 | 41,205.61 | 41,550.765 | 36,506.873 | 31,198.277 | 28,388.637 | 25,751.487 | 30,685.06 | 27,015.051 |