Tokai Lease Co.,Ltd.
TSE:9761.T
1688 (JPY) • At close October 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
| 1,792.623 | 2,583.958 | 2,488.384 | 2,717.346 | 3,014.497 | 1,538.389 | 2,054.514 | 1,186.493 | 1,565.427 | 1,917.875 | 1,530.545 | 1,737.461 | 3,786.384 | 1,490.175 | 1,444.516 | 2,764.914 | 2,376.929 |
| Kortetermijnbeleggingen
| 591.42 | -299.941 | -368.883 | -401.349 | -192.911 | -105.29 | 0 | -182.154 | 0 | -187.351 | -192.667 | -225.335 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,384.043 | 2,583.958 | 2,488.384 | 2,717.346 | 3,014.497 | 1,538.389 | 2,054.514 | 1,186.493 | 1,565.427 | 1,917.875 | 1,530.545 | 1,737.461 | 3,786.384 | 1,490.175 | 1,444.516 | 2,764.914 | 2,376.929 |
| Nettovorderingen
| 9,139.895 | 6,644.348 | 7,257.235 | 13,029.834 | 13,433.088 | 13,862.769 | 13,211.549 | 12,871.442 | 11,639.622 | 10,912.4 | 10,101.864 | 9,824.304 | 8,446.199 | 7,589.777 | 7,892.113 | 8,280.454 | 8,853.652 |
| Voorraad
| 1,372.668 | 1,255.189 | 1,271.525 | 665.919 | 580.613 | 494.122 | 521.736 | 531.248 | 523.984 | 663.145 | 742.116 | 482.395 | 599.499 | 402.436 | 399.007 | 461.215 | 349.467 |
| Overige vlottende activa
| 34,549.008 | 1,018.734 | 1,034.647 | 908.283 | 897.27 | 879.17 | 898.572 | 643.863 | 468.094 | 261.313 | 214.444 | 200.824 | 173.219 | 220.174 | 196.446 | 220.341 | 374.194 |
| Totaal vlottende activa
| 13,418.059 | 11,502.229 | 12,051.791 | 17,321.382 | 17,925.468 | 16,774.45 | 16,686.371 | 15,233.046 | 14,197.127 | 13,754.733 | 12,588.969 | 12,244.984 | 13,005.301 | 9,702.562 | 9,932.082 | 11,726.924 | 11,954.242 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 20,044.066 | 18,896.21 | 18,753.865 | 18,312.377 | 18,209.978 | 17,161.062 | 16,468.611 | 15,754.414 | 15,898.453 | 15,887.878 | 15,519.517 | 14,459.79 | 13,873.351 | 13,015.118 | 13,200.267 | 13,450.447 | 13,889.198 |
| Goodwill
| -183.113 | 0.575 | 0.398 | 0.896 | 0.589 | 0.974 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 211 | 208 | 205 | 189 | 192 | 202 | 220 | 229.042 | 301.803 | 364.1 | 429.081 | 359.293 | 238.493 | 196.671 | 218.015 | 248.228 | 294.366 |
| Goodwill en immateriële activa
| 27.887 | 208.575 | 205.398 | 189.896 | 192.589 | 202.974 | 220.166 | 229.042 | 301.803 | 364.1 | 429.081 | 359.293 | 238.493 | 196.671 | 218.015 | 248.228 | 294.366 |
| Langetermijnbeleggingen
| 848 | 488.853 | 567.582 | 570.315 | 318.057 | 250.308 | 163.871 | 335 | 138.068 | 354 | 331 | 360 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34,549.008 | 28.209 | 31.658 | 30.468 | 52.19 | 46.92 | 108.999 | 31,552.564 | 5.624 | -354 | -331 | -360 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -34,338.016 | 170.051 | 166.402 | 164.531 | 165.472 | 169.284 | 172.18 | -31,551.502 | 182.728 | 357.855 | 338.461 | 373.206 | 368.789 | 405.982 | 393.525 | 411.675 | 493.138 |
| Totaal niet-vlottende activa
| 21,130.945 | 19,791.898 | 19,724.905 | 19,267.587 | 18,938.286 | 17,830.548 | 17,133.827 | 16,319.518 | 16,526.676 | 16,609.833 | 16,287.059 | 15,192.289 | 14,480.633 | 13,617.771 | 13,811.807 | 14,110.35 | 14,676.702 |
| Totaal activa
| 5,649.143 | 31,294.129 | 31,776.699 | 36,588.973 | 36,863.759 | 34,605 | 33,820.203 | 31,552.564 | 30,723.803 | 30,364.566 | 28,876.028 | 27,437.273 | 27,485.934 | 23,320.333 | 23,743.889 | 25,837.274 | 26,630.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,691.692 | 1,496.274 | 1,848.85 | 1,665.901 | 2,080.381 | 1,812.748 | 2,854.634 | 3,066.287 | 3,017.352 | 2,924.803 | 2,942.113 | 3,317.221 | 3,175.355 | 2,034.832 | 2,335.936 | 2,388.513 | 2,434.476 |
| Kortlopende schulden
| 6,664.013 | 4,617.736 | 4,709.534 | 9,575.653 | 10,032.818 | 9,260.626 | 8,413.733 | 4,380.914 | 3,448.609 | 3,341.639 | 1,816.628 | 1,789.167 | 2,343.014 | 1,294.714 | 1,134.488 | 1,424.64 | 1,065.109 |
| Belastingschulden
| 481.631 | 13.455 | 144.979 | 137.833 | 159.5 | 36.748 | 149.69 | 117.463 | 119.44 | 93.441 | 75.529 | 37.342 | 122.942 | 59.623 | 79.756 | 60.418 | 67.69 |
| Uitgestelde opbrengsten
| -81.143 | 171.253 | 430.464 | 431.054 | 393.172 | 264.836 | 469.782 | 3,992.906 | 3,801.407 | 3,734.213 | 3,171.959 | 2,730.479 | 2,861.142 | 2,002.731 | 2,105.607 | 2,634.962 | 2,866.105 |
| Overige kortlopende verplichtingen
| -8,193.305 | 2,598.434 | 2,255.14 | 2,513.839 | 2,821.325 | 2,721.797 | 2,401.118 | 891.548 | 904.117 | 1,269.966 | 532.47 | 490.265 | 505.069 | 407.581 | 458.63 | 502.16 | 632.392 |
| Totaal kortlopende verplichtingen
| 81.257 | 8,883.697 | 9,243.988 | 14,186.447 | 15,327.696 | 14,060.007 | 14,139.267 | 12,331.655 | 11,171.485 | 11,270.621 | 8,463.17 | 8,327.132 | 8,884.58 | 5,739.858 | 6,034.661 | 6,950.275 | 6,998.082 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,754.574 | 6,720.82 | 6,808.268 | 6,779.88 | 5,944.735 | 4,623.813 | 3,503.916 | 2,869.754 | 3,011.677 | 2,497.21 | 3,977.446 | 3,447.424 | 3,072.614 | 2,357.855 | 1,389.306 | 2,375.906 | 2,678.904 |
| Uitgestelde opbrengsten niet-vlottend
| 18,317.853 | 28.4 | 44.5 | 40.9 | 36.2 | 108.2 | 117.437 | 284.658 | 415.37 | 530.479 | 699.817 | 672.426 | 676.857 | 707.1 | 685.926 | 771.235 | 668.722 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.561 | 126.614 | 102.754 | 95.891 | 58.596 | 50.2 | 45.173 | 56.33 | 46.501 | 53.535 | 47.781 | 40.3 | 25.975 | 71.468 | 69.488 | 56.561 | 58.129 |
| Overige niet-vlottende verplichtingen
| -17,665.35 | 129.334 | 50.703 | 62.107 | 210.766 | 371.022 | 310.358 | 426.95 | 175.282 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 7,497.638 | 7,005.168 | 7,006.225 | 6,978.778 | 6,250.297 | 5,153.235 | 3,976.884 | 3,637.692 | 3,648.83 | 3,081.226 | 4,725.045 | 4,160.151 | 3,775.448 | 3,136.425 | 2,144.722 | 3,203.704 | 3,405.757 |
| Totaal passiva
| 8,032.668 | 15,888.865 | 16,250.213 | 21,165.225 | 21,577.993 | 19,213.242 | 18,116.151 | 15,969.347 | 14,820.315 | 14,351.847 | 13,188.215 | 12,487.283 | 12,660.028 | 8,876.283 | 8,179.383 | 10,153.979 | 10,403.839 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,931.119 | 1,324.875 | 1,452.578 | 1,329.109 | 1,190.47 | 1,062.405 | 1,209.5 | 1,204.29 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 447.831 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 233.72 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 |
| Ingehouden winsten
| 16,077.265 | 1,324.875 | 1,452.578 | 1,329.109 | 1,190.47 | 1,062.405 | 1,209.5 | 1,204.29 | 1,362.113 | 1,214.334 | 960.281 | 930.545 | 1,018.527 | 426.5 | 1,337.843 | 1,479.865 | 1,659.6 |
| Overige gereserveerde algehele resultaten
| 16,231.154 | 245.576 | 247.181 | 185.758 | 65.262 | 176.542 | 15,704.055 | 15,583.217 | 387.685 | 604 | 262 | -194 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -138.362 | 4,333.157 | 4,205.015 | 4,319.337 | 4,381.961 | 4,568.487 | -10,951.894 | -3,148.097 | 5,607.407 | 5,608.346 | 5,608.502 | 5,415.017 | 5,213.257 | 5,386.757 | 5,530.237 | 5,484.525 | 5,767.483 |
| Totaal eigen vermogen van aandeelhouders
| 34,549.007 | 15,261.151 | 15,390.02 | 15,195.981 | 14,860.831 | 14,902.507 | 15,203.829 | 15,077.42 | 15,389.873 | 15,459.348 | 14,863.451 | 14,378.23 | 14,264.452 | 13,845.925 | 14,900.748 | 14,997.058 | 15,459.751 |
| Totaal eigen vermogen
| 44,568.681 | 15,405.264 | 15,526.486 | 15,423.748 | 15,285.766 | 15,391.758 | 15,704.052 | 15,583.215 | 15,903.488 | 16,012.719 | 15,687.813 | 14,949.99 | 14,825.906 | 14,444.05 | 15,564.506 | 15,683.295 | 16,227.105 |
| Totaal passiva en aandeelhoudersvermogen
| 12,403.717 | 31,294.129 | 31,776.699 | 36,588.973 | 36,863.759 | 34,605 | 33,820.203 | 31,046.767 | 30,723.803 | 30,364.566 | 28,876.028 | 27,437.273 | 27,485.934 | 23,320.333 | 23,743.889 | 25,837.274 | 26,630.944 |