Trusco Nakayama Corporation (9830.T)

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9830.T
Financiële Gegevens

2054 (JPY) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	59,078	41,352	43,040	40,553	39,921	43,283	39,094	39,356	38,589	39,400	44,291	43,749	43,689	41,469	38,366	36,329	36,485	32,383	26,765	26,222	16,483	18,372	5,484	5,053	9,941	11,685	15,164	4,265	8,704	10,412	11,949	5,835	7,214	10,682	12,574	15,176	13,470	14,296	13,291	13,163	14,034	14,611	12,289	14,476	11,086	12,479	10,651	11,899	9,670	11,015	10,661	13,893	12,642	13,997	13,363	14,413	11,848	12,447	11,895	17,812	14,506	14,220	13,485	10,719
Kortetermijnbeleggingen Numbers are in millions	0	0	0	215	0	197	0	270	0	0	0	189	0	19	0	18	0	0	0	0	0	0	99	99	0	-408	0	0	0	-311	0	0	0	-158	0	0	100	100	200	100	0	0	0	100	0	0	0	-226	0	0	0	-51	0	0	0	-47	0	0	0	-28	0	0	-30	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	59,078	41,352	43,040	40,768	39,921	43,283	39,094	39,356	38,589	39,400	44,291	43,749	43,689	41,469	38,366	36,329	36,485	32,383	26,765	26,222	16,483	18,372	5,583	5,152	9,941	11,685	15,164	4,265	8,704	10,412	11,949	5,835	7,214	10,682	12,574	15,176	13,570	14,396	13,491	13,263	14,034	14,611	12,289	14,576	11,086	12,479	10,651	11,899	9,670	11,015	10,661	13,893	12,642	13,997	13,363	14,413	11,848	12,447	11,895	17,812	14,506	14,220	13,485	10,719
Nettovorderingen Numbers are in millions	41,721	40,355	35,971	37,480	39,699	37,142	34,453	34,213	35,316	34,314	30,797	31,423	32,436	31,093	27,459	28,719	31,265	27,554	25,418	25,971	29,684	28,046	26,209	27,221	29,098	28,641	25,275	26,730	28,312	26,013	24,373	23,156	25,747	23,525	20,677	0	0	0	0	0	0	0	0	0	0	0	0	19,800	0	0	0	20,432	0	0	0	17,776	0	0	0	16,053	0	0	13,654	0
Voorraad Numbers are in millions	56,701	55,366	55,182	54,707	52,193	50,848	50,364	49,074	46,551	45,292	44,269	42,848	41,554	42,627	44,006	43,237	41,127	41,542	42,536	43,111	43,040	43,653	43,282	41,463	38,117	37,004	37,090	35,102	32,073	31,841	31,459	30,387	29,391	29,055	28,130	26,734	25,330	25,017	23,978	23,252	22,101	21,601	20,988	20,310	20,901	20,999	20,624	20,224	20,939	20,078	19,507	18,359	18,401	17,889	17,007	16,058	16,697	16,481	16,566	16,225	17,075	17,542	18,830	18,805
Overige vlottende activa Numbers are in millions	1,681	898	1,453	1,140	749	735	1,016	1,014	733	661	1,004	971	613	817	1,467	1,149	984	1,103	2,300	1,906	1,475	1,036	1,446	1,284	926	1,504	3,577	2,339	1,415	1,519	2,171	1,436	1,269	1,325	1,919	771	566	23,505	590	696	433	518	652	22,984	554	584	550	19,915	310	424	556	20,596	266	378	471	17,851	323	453	528	16,107	295	403	13,889	491
Totaal vlottende activa Numbers are in millions	159,181	137,971	135,646	134,095	132,562	132,008	124,927	123,657	121,189	119,667	120,361	118,991	118,292	116,006	111,298	109,434	109,861	102,582	97,019	97,210	90,682	91,107	76,520	75,120	78,082	78,834	81,106	68,436	70,504	69,785	69,952	60,814	63,621	64,587	63,300	64,037	64,130	62,918	57,986	57,132	59,178	55,688	51,905	57,870	51,897	50,647	48,492	52,038	48,072	47,879	47,556	52,848	48,689	47,903	46,168	48,322	44,381	43,409	42,350	50,144	45,281	44,309	46,204	45,285
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	124,986	123,171	115,264	111,402	108,304	104,569	103,359	99,859	99,926	97,464	97,894	98,382	98,442	98,194	95,840	96,055	95,620	96,076	96,931	97,755	96,068	93,104	92,114	89,063	85,941	78,715	75,367	73,258	70,277	67,842	63,827	62,557	59,480	57,412	54,122	53,082	53,395	52,270	51,449	51,476	51,378	48,519	47,958	48,059	46,006	45,390	44,177	44,085	43,673	43,216	42,656	41,600	40,753	41,299	41,004	41,507	41,327	40,818	39,854	34,765	35,627	35,175	34,543	34,637
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,558	5,195	5,347	4,803	4,625	4,572	4,109	4,196	4,261	4,381	4,678	4,803	5,371	5,403	5,657	6,055	6,421	6,892	7,341	7,558	7,923	8,548	8,175	7,590	6,892	5,905	5,278	4,371	3,959	3,349	3,097	2,514	2,253	2,179	2,230	2,092	1,960	1,714	1,783	1,832	1,748	1,906	1,992	2,057	2,134	2,180	1,922	1,914	1,788	1,718	1,133	1,123	942	969	967	1,024	1,190	1,402	1,640	1,875	2,067	2,274	2,711	2,902
Goodwill en immateriële activa Numbers are in millions	5,558	5,195	5,347	4,803	4,625	4,572	4,109	4,196	4,261	4,381	4,678	4,803	5,371	5,403	5,657	6,055	6,421	6,892	7,341	7,558	7,923	8,548	8,175	7,590	6,892	5,905	5,278	4,371	3,959	3,349	3,097	2,514	2,253	2,179	2,230	2,092	1,960	1,714	1,783	1,832	1,748	1,906	1,992	2,057	2,134	2,180	1,922	1,914	1,788	1,718	1,133	1,123	942	969	967	1,024	1,190	1,402	1,640	1,875	2,067	2,274	2,711	2,902
Langetermijnbeleggingen Numbers are in millions	2,520	3,024	2,506	2,671	2,822	2,529	2,977	3,015	3,196	3,118	3,305	3,298	2,882	2,967	3,014	2,893	1,906	1,850	1,706	1,619	1,419	1,809	1,595	1,137	1,388	6,237	5,563	5,559	5,565	6,010	5,530	5,414	5,327	3,378	1,128	1,053	986	2,892	1,055	1,423	0	0	0	1,381	0	0	0	1,669	0	0	0	1,342	0	0	0	1,260	908	895	919	1,138	926	948	1,041	945
Belastingvorderingen Numbers are in millions	728	0	948	542	466	828	599	318	283	275	401	192	260	189	1,387	1,004	1,059	1,076	1,522	1,117	1,242	1,046	1,416	995	1,071	449	349	346	342	302	407	377	413	413	32	54	39	3	37	100	0	0	0	1	0	0	0	292	0	0	0	282	0	0	0	459	126	127	127	468	309	309	491	273
Overige niet-vlottende activa Numbers are in millions	403	929	415	427	406	372	350	326	311	300	303	303	308	311	364	373	369	374	447	453	464	478	603	618	523	71	445	460	438	70	349	330	322	71	2,166	1,876	1,977	339	2,081	1,879	2,569	1,920	1,845	364	1,861	1,810	2,071	29	1,915	1,851	1,862	264	1,857	1,862	1,870	285	878	985	811	297	669	566	352	1,128
Totaal niet-vlottende activa Numbers are in millions	134,195	132,319	124,480	119,845	116,623	112,870	111,394	107,714	107,977	105,538	106,581	106,978	107,263	107,064	106,262	106,380	105,375	106,268	107,947	108,502	107,116	104,985	103,903	99,403	95,815	91,377	87,002	83,994	80,581	77,573	73,210	71,192	67,795	63,453	59,678	58,157	58,357	57,218	56,405	56,710	55,695	52,345	51,795	51,862	50,001	49,380	48,170	47,989	47,376	46,785	45,651	44,611	43,552	44,130	43,841	44,535	44,429	44,227	43,351	38,543	39,598	39,272	39,138	39,885
Totaal activa Numbers are in millions	293,376	270,290	260,126	253,940	249,185	244,878	236,323	231,375	229,168	225,207	226,944	225,972	225,560	223,072	217,562	215,818	215,238	208,854	204,969	205,715	197,801	196,094	180,426	174,526	173,899	170,216	168,111	152,433	151,089	147,363	143,164	132,009	131,420	128,044	122,979	122,196	122,490	120,141	114,393	113,843	114,874	108,034	103,701	109,738	101,900	100,029	96,663	100,032	95,448	94,664	93,207	97,459	92,241	92,033	90,009	92,857	88,810	87,636	85,701	88,687	84,879	83,581	85,342	85,170
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,190	22,121	20,598	20,060	24,136	20,461	19,629	19,317	22,316	18,866	18,489	18,372	20,208	16,526	16,542	17,113	20,014	15,616	14,372	14,922	18,401	15,707	15,639	16,933	17,800	15,158	14,343	16,438	17,509	14,596	14,127	14,226	16,574	12,963	12,795	12,919	15,394	12,954	11,378	11,859	14,451	11,162	10,541	13,779	10,730	9,635	8,900	10,966	9,750	9,818	10,788	11,598	11,258	10,574	11,057	12,703	10,649	9,382	9,475	11,276	8,985	7,504	9,735	10,702
Kortlopende schulden Numbers are in millions	11,500	11,500	11,500	8,411	17,077	14,252	6,496	19,510	20,000	20,000	27,000	17,000	17,000	17,000	9,222	9,156	10,994	10,118	10,966	9,082	10,211	7,847	-2,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	3,089	1,423	4,248	2,271	3,106	1,358	2,515	893	1,961	1,205	2,898	2,156	2,557	1,355	1,707	1,231	2,261	1,244	2,450	1,419	2,401	1,260	2,733	1,703	2,451	1,262	2,501	1,628	2,473	1,265	2,740	1,239	2,352	1,341	3,544	2,196	2,425	1,309	1,856	317	2,720	874	1,449	407	1,804	471	1,494	384	2,454	878	1,244	86	1,734	534	1,005	131	1,378	342	576	819	208
Uitgestelde opbrengsten Numbers are in millions	0	0	3,980	3,089	1,423	4,248	9,733	5,884	0	0	0	0	0	6,742	5,622	5,287	4,651	5,175	4,803	5,657	6,345	6,703	6,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,040	14,815	6,881	1,875	6,264	2,278	-146	-1,148	5,115	4,797	5,242	4,578	5,042	6,006	-148	-1,364	-494	-1,289	-427	-1,925	-1,057	-483	165	4,298	6,157	4,420	7,029	4,224	5,115	4,333	4,363	3,381	4,015	4,261	4,169	3,132	4,108	3,575	3,137	2,600	4,114	3,157	3,005	3,981	2,887	2,662	2,364	2,801	2,270	1,243	968	2,837	1,037	1,211	901	963	1,087	1,281	887	945	1,121	1,308	946	935
Totaal kortlopende verplichtingen Numbers are in millions	44,730	48,436	42,959	39,613	51,746	49,735	49,987	55,659	48,789	46,178	51,624	41,911	43,455	42,430	41,172	40,593	42,526	38,209	36,979	37,915	42,733	41,377	28,674	23,632	25,217	22,311	23,075	23,113	23,886	21,430	20,118	20,080	21,854	19,964	18,203	18,403	20,843	20,073	16,711	16,884	19,874	16,175	13,863	20,480	14,491	13,746	11,671	15,571	12,491	12,555	12,140	16,889	13,173	13,029	12,044	15,400	12,270	11,668	10,493	13,599	10,448	9,388	11,500	11,845
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70,000	45,000	45,000	45,000	31,500	31,500	26,000	16,500	25,000	25,000	25,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-1,159	0	0	0	-1,086	0	0	0	-1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	1,159	0	0	0	1,086	0	0	0	1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	180	185	136	136	151	235	215	208	215	215	215	219	219	219	219	219	219	7	2	7	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,907	2,859	2,828	2,899	2,911	1,766	3,045	3,063	3,031	3,027	3,017	2,996	3,003	2,973	2,959	2,817	2,753	2,685	2,528	2,462	2,249	2,239	2,235	2,243	2,241	2,259	2,224	2,236	2,256	2,256	2,261	2,255	2,241	2,247	2,205	2,191	2,170	2,158	2,111	2,100	2,075	2,099	2,037	2,006	1,996	1,983	1,993	1,960	1,921	1,864	1,853	1,810	1,800	1,764	1,747	1,734	1,659	1,591	1,559	1,534	1,526	1,510	1,439	1,420
Totaal niet-vlottende verplichtingen Numbers are in millions	72,907	47,859	47,828	47,899	34,411	34,425	29,045	19,563	28,031	28,027	28,017	37,996	38,003	37,973	37,959	37,817	37,753	37,685	37,528	37,462	27,249	27,239	27,235	27,243	27,241	27,259	27,224	12,236	12,256	12,256	12,261	2,255	2,241	2,247	2,385	2,371	2,355	2,294	2,247	2,251	2,310	2,314	2,245	2,221	2,211	2,198	2,212	2,179	2,140	2,083	2,072	2,029	1,807	1,766	1,754	1,734	1,659	1,591	1,559	1,534	1,526	1,510	1,439	1,420
Totaal passiva Numbers are in millions	117,637	96,295	90,787	87,512	86,157	84,160	79,032	75,222	76,820	74,205	79,641	79,907	81,458	80,403	79,131	78,410	80,279	75,894	74,507	75,377	69,982	68,616	55,909	50,875	52,458	49,570	50,299	35,349	36,142	33,686	32,379	22,335	24,095	22,211	20,588	20,774	23,198	22,367	18,958	19,135	22,184	18,489	16,108	22,701	16,702	15,944	13,883	17,750	14,631	14,638	14,212	18,918	14,980	14,795	13,798	17,134	13,929	13,259	12,052	15,133	11,974	10,898	12,939	13,265
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	4,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161	366	199	706	0	136	155	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022	5,022
Ingehouden winsten Numbers are in millions	165,277	163,121	158,636	155,494	152,263	150,298	146,798	145,612	142,222	141,096	136,940	135,808	134,092	132,822	128,701	127,779	125,254	123,465	121,172	120,879	118,867	117,732	114,994	114,146	111,845	110,752	107,906	107,179	105,039	103,530	100,891	99,859	97,571	95,938	93,090	92,172	90,008	88,366	86,165	85,320	83,696	80,709	78,822	9,076	76,416	75,365	74,077	7,898	72,241	71,519	70,491	69,999	68,480	68,434	67,377	67,069	66,242	65,745	65,003	64,868	64,532	64,451	64,196	63,656
Overige gereserveerde algehele resultaten Numbers are in millions	1,150	1,569	1,402	1,634	1,465	1,119	1,193	1,241	825	605	1,062	956	709	545	432	331	9,656	-161	-366	-199	-706	88	-136	-155	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,288	4,283	-351	5,910	4,277	4,277	5,471	5,519	4,632	4,279	4,279	4,632	4,988	4,280	4,276	4,607	4,683	4,634	4,634	4,636	4,636	4,636	4,637	4,638	4,509	4,872	4,282	4,883	4,886	5,125	4,872	4,284	4,732	4,873	4,279	4,228	4,262	4,386	4,248	4,366	3,972	3,814	3,749	72,939	3,760	3,698	3,681	69,362	3,554	3,485	3,482	67,515	3,759	3,782	3,812	3,632	3,617	3,610	3,624	3,664	3,351	3,210	3,185	3,227
Totaal eigen vermogen van aandeelhouders Numbers are in millions	175,737	173,995	169,337	166,426	163,027	160,716	157,291	156,153	152,348	151,002	147,303	146,065	144,102	142,669	138,431	137,408	134,959	132,960	130,462	130,338	127,819	127,478	124,517	123,651	121,441	120,646	117,812	117,084	114,947	113,677	110,785	109,674	107,325	105,833	102,391	101,422	99,292	97,774	95,435	94,708	92,690	89,545	87,593	87,037	85,198	84,085	82,780	82,282	80,817	80,026	78,995	78,541	77,261	77,238	76,211	75,723	74,881	74,377	73,649	73,554	72,905	72,683	72,403	71,905
Totaal eigen vermogen Numbers are in millions	175,737	173,995	169,337	166,426	163,027	160,716	157,291	156,153	152,348	151,002	147,303	146,065	144,102	142,669	138,431	137,408	134,959	132,960	130,462	130,338	127,819	127,478	124,517	123,651	121,441	120,646	117,812	117,084	114,947	113,677	110,785	109,674	107,325	105,833	102,391	101,422	99,292	97,774	95,435	94,708	92,690	89,545	87,593	87,037	85,198	84,085	82,780	82,282	80,817	80,026	78,995	78,541	77,261	77,238	76,211	75,723	74,881	74,377	73,649	73,554	72,905	72,683	72,403	71,905
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	293,374	270,290	260,124	253,938	249,184	244,878	236,323	231,375	229,168	225,207	226,944	225,972	225,560	223,072	217,562	215,818	215,238	208,854	204,969	205,715	197,801	196,094	180,426	174,526	173,899	170,216	168,111	152,433	151,089	147,363	143,164	132,009	131,420	128,044	122,979	122,196	122,490	120,141	114,393	113,843	114,874	108,034	103,701	109,738	101,900	100,029	96,663	100,032	95,448	94,664	93,207	97,459	92,241	92,033	90,009	92,857	88,810	87,636	85,701	88,687	84,879	83,581	85,342	85,170

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