Totech Corporation
TSE:9960.T
2831 (JPY) • At close November 8, 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
| 8,524 | 6,052 | 7,836 | 5,045 | 5,864 | 5,933 | 7,928 | 7,683 | 5,945 | 5,855 | 5,085 | 5,927 | 5,249 | 5,010 | 6,243 | 5,306 | 3,949 |
Kortetermijnbeleggingen
| 164 | -3,892 | -3,844 | -3,715 | -3,907 | -3,048 | 633 | 634 | 0 | 0 | 173 | 126 | 31 | 430 | 52 | 137 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,688 | 6,052 | 7,836 | 5,045 | 5,864 | 5,933 | 7,928 | 7,683 | 5,945 | 5,855 | 5,258 | 6,053 | 5,280 | 5,440 | 6,295 | 5,443 | 3,949 |
Nettovorderingen
| 42,461 | 31,329 | 26,052 | 30,400 | 29,199 | 30,121 | 30,315 | 30,140 | 29,707 | 28,358 | 28,605 | 25,655 | 25,760 | 19,971 | 20,320 | 21,764 | 21,527 |
Voorraad
| 4,248 | 4,424 | 3,733 | 1,733 | 2,162 | 2,589 | 2,019 | 1,638 | 1,458 | 1,748 | 1,843 | 2,408 | 2,318 | 1,495 | 1,218 | 2,097 | 3,037 |
Overige vlottende activa
| 581 | 8,298 | 8,610 | 8,034 | 10,363 | 10,571 | 8,072 | 5,444 | 2,445 | 2,333 | 149 | 94 | 82 | 71 | 90 | 79 | -40 |
Totaal vlottende activa
| 55,978 | 50,103 | 46,231 | 45,212 | 47,588 | 49,214 | 48,334 | 44,905 | 39,555 | 38,294 | 35,855 | 34,210 | 33,440 | 26,977 | 27,923 | 29,383 | 28,473 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 20,269 | 20,639 | 17,528 | 16,428 | 16,155 | 17,923 | 13,268 | 11,327 | 8,086 | 6,650 | 6,726 | 5,040 | 5,258 | 5,231 | 5,204 | 5,182 | 5,032 |
Goodwill
| 1,171 | 1,633 | 2,641 | 1,131 | 1,523 | 0 | 0 | 0 | 0 | 0 | 39 | 79 | 158 | 237 | 316 | 158 | 81 |
Immateriële activa
| 2,139 | 2,685 | 2,209 | 2,465 | 2,033 | 2,793 | 2,245 | 2,251 | 96 | 109 | 126 | 165 | 173 | 211 | 125 | 73 | 37 |
Goodwill en immateriële activa
| 3,310 | 4,318 | 4,850 | 3,596 | 3,556 | 2,793 | 2,245 | 2,251 | 96 | 109 | 165 | 244 | 331 | 448 | 441 | 231 | 118 |
Langetermijnbeleggingen
| 15,519 | 16,547 | 15,605 | 15,948 | 12,370 | 11,943 | 8,561 | 7,502 | 6,320 | 5,934 | 4,322 | 3,875 | 2,831 | 1,940 | 3,210 | 2,480 | 3,814 |
Belastingvorderingen
| 447 | 449 | 395 | 299 | 545 | 525 | 170 | 150 | 162 | 82 | 161 | 213 | 552 | 620 | 449 | 663 | 539 |
Overige niet-vlottende activa
| 4,956 | -1 | -1 | 0 | 0 | 0 | 2,851 | 2,757 | 2,712 | 2,538 | 2,837 | 2,617 | 2,394 | 3,017 | 2,646 | 2,845 | 2,530 |
Totaal niet-vlottende activa
| 44,501 | 41,952 | 38,377 | 36,271 | 32,626 | 33,184 | 27,095 | 23,987 | 17,376 | 15,313 | 14,211 | 11,989 | 11,366 | 11,256 | 11,950 | 11,401 | 12,033 |
Totaal activa
| 100,479 | 92,058 | 84,611 | 81,484 | 80,215 | 82,400 | 75,429 | 68,893 | 56,931 | 53,607 | 50,066 | 46,199 | 44,806 | 38,233 | 39,873 | 40,784 | 40,506 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 23,889 | 13,480 | 12,607 | 12,293 | 13,261 | 12,632 | 13,099 | 13,929 | 16,018 | 15,485 | 14,808 | 13,170 | 15,086 | 11,462 | 12,263 | 13,201 | 13,009 |
Kortlopende schulden
| 5,584 | 6,790 | 5,522 | 6,136 | 7,637 | 9,875 | 8,916 | 11,071 | 6,587 | 7,285 | 6,811 | 6,499 | 7,991 | 5,535 | 4,251 | 4,712 | 4,376 |
Belastingschulden
| 2,295 | 1,973 | 1,281 | 1,504 | 1,394 | 1,193 | 1,185 | 727 | 675 | 707 | 1,475 | 589 | 614 | 145 | 417 | 230 | 363 |
Uitgestelde opbrengsten
| 1,302 | 4,942 | 3,964 | 4,274 | 4,555 | 3,798 | 4,091 | 2,720 | 2,670 | 2,485 | 2,858 | 1,849 | 1,748 | 940 | 1,228 | 1,065 | 1,113 |
Overige kortlopende verplichtingen
| 8,409 | 12,567 | 11,214 | 9,309 | 11,157 | 11,066 | 7,956 | 5,213 | 3,537 | 3,531 | 3,052 | 3,245 | 1,002 | 801 | 901 | 673 | 703 |
Totaal kortlopende verplichtingen
| 39,184 | 37,779 | 33,307 | 32,012 | 36,610 | 37,371 | 34,062 | 32,933 | 28,812 | 28,786 | 27,529 | 24,763 | 25,827 | 18,738 | 18,643 | 19,651 | 19,201 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,688 | 5,537 | 6,763 | 7,945 | 8,761 | 13,104 | 11,297 | 9,736 | 6,044 | 4,720 | 4,805 | 4,984 | 4,205 | 5,259 | 7,072 | 8,058 | 8,727 |
Uitgestelde opbrengsten niet-vlottend
| 606 | 696 | 1,421 | 1,278 | 1,742 | 1,768 | 2,644 | 2,724 | 2,917 | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,406 | 1,113 | 963 | 993 | 36 | 304 | 908 | 611 | 245 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Overige niet-vlottende verplichtingen
| 1,155 | 1,442 | 488 | 665 | 775 | 651 | 532 | 498 | 208 | 236 | 2,490 | 2,249 | 2,141 | 2,043 | 1,864 | 1,482 | 37 |
Totaal niet-vlottende verplichtingen
| 7,855 | 8,788 | 9,635 | 10,881 | 11,314 | 15,827 | 15,381 | 13,569 | 9,414 | 7,509 | 7,295 | 7,233 | 6,346 | 7,302 | 8,936 | 9,540 | 10,016 |
Totaal passiva
| 47,039 | 46,567 | 42,942 | 42,893 | 47,924 | 53,198 | 49,443 | 46,502 | 38,226 | 36,295 | 34,824 | 31,996 | 32,173 | 26,040 | 27,579 | 29,191 | 29,217 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 39,689 | 36,751 | 33,176 | 29,449 | 25,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 |
Ingehouden winsten
| 40,439 | 35,833 | 32,946 | 29,397 | 25,696 | 21,845 | 18,554 | 16,027 | 13,738 | 11,773 | 10,596 | 10,029 | 9,054 | 8,646 | 8,495 | 8,076 | 7,630 |
Overige gereserveerde algehele resultaten
| 9,072 | 5,802 | 4,918 | 5,415 | 2,842 | 3,148 | 3,207 | 2,481 | 1,469 | 2,034 | 1,140 | 667 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,069 | -37,690 | -34,803 | -31,254 | -27,553 | -23,702 | 1,849 | 1,786 | 1,619 | 1,648 | 1,649 | 1,650 | 1,628 | 1,603 | 1,865 | 1,590 | 1,739 |
Totaal eigen vermogen van aandeelhouders
| 53,437 | 45,491 | 41,669 | 38,591 | 32,291 | 28,698 | 25,467 | 22,151 | 18,683 | 17,312 | 15,242 | 14,203 | 12,539 | 12,106 | 12,217 | 11,523 | 11,226 |
Totaal eigen vermogen
| 53,440 | 45,491 | 41,669 | 38,591 | 32,291 | 29,202 | 25,985 | 22,391 | 18,705 | 17,312 | 15,242 | 14,203 | 12,633 | 12,193 | 12,294 | 11,593 | 11,289 |
Totaal passiva en aandeelhoudersvermogen
| 100,479 | 92,058 | 84,611 | 81,484 | 80,215 | 82,400 | 75,428 | 68,893 | 56,931 | 53,607 | 50,066 | 46,199 | 44,806 | 38,233 | 39,873 | 40,784 | 40,506 |