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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,5246,0527,8365,0455,8645,9337,9287,6835,9455,8555,0855,9275,2495,0106,2435,3063,949
Kortetermijnbeleggingen 164-3,892-3,844-3,715-3,907-3,0486336340017312631430521370
Liquide middelen en kortetermijnbeleggingen 8,6886,0527,8365,0455,8645,9337,9287,6835,9455,8555,2586,0535,2805,4406,2955,4433,949
Nettovorderingen 42,46131,32926,05230,40029,19930,12130,31530,14029,70728,35828,60525,65525,76019,97120,32021,76421,527
Voorraad 4,2484,4243,7331,7332,1622,5892,0191,6381,4581,7481,8432,4082,3181,4951,2182,0973,037
Overige vlottende activa 5818,2988,6108,03410,36310,5718,0725,4442,4452,3331499482719079-40
Totaal vlottende activa 55,97850,10346,23145,21247,58849,21448,33444,90539,55538,29435,85534,21033,44026,97727,92329,38328,473
Niet-vlottende activa:
Materiële vaste activa, netto 20,26920,63917,52816,42816,15517,92313,26811,3278,0866,6506,7265,0405,2585,2315,2045,1825,032
Goodwill 1,1711,6332,6411,1311,52300000397915823731615881
Immateriële activa 2,1392,6852,2092,4652,0332,7932,2452,251961091261651732111257337
Goodwill en immateriële activa 3,3104,3184,8503,5963,5562,7932,2452,25196109165244331448441231118
Langetermijnbeleggingen 15,51916,54715,60515,94812,37011,9438,5617,5026,3205,9344,3223,8752,8311,9403,2102,4803,814
Belastingvorderingen 44744939529954552517015016282161213552620449663539
Overige niet-vlottende activa 4,956-1-10002,8512,7572,7122,5382,8372,6172,3943,0172,6462,8452,530
Totaal niet-vlottende activa 44,50141,95238,37736,27132,62633,18427,09523,98717,37615,31314,21111,98911,36611,25611,95011,40112,033
Totaal activa 100,47992,05884,61181,48480,21582,40075,42968,89356,93153,60750,06646,19944,80638,23339,87340,78440,506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,88913,48012,60712,29313,26112,63213,09913,92916,01815,48514,80813,17015,08611,46212,26313,20113,009
Kortlopende schulden 5,5846,7905,5226,1367,6379,8758,91611,0716,5877,2856,8116,4997,9915,5354,2514,7124,376
Belastingschulden 2,2951,9731,2811,5041,3941,1931,1857276757071,475589614145417230363
Uitgestelde opbrengsten 1,3024,9423,9644,2744,5553,7984,0912,7202,6702,4852,8581,8491,7489401,2281,0651,113
Overige kortlopende verplichtingen 8,40912,56711,2149,30911,15711,0667,9565,2133,5373,5313,0523,2451,002801901673703
Totaal kortlopende verplichtingen 39,18437,77933,30732,01236,61037,37134,06232,93328,81228,78627,52924,76325,82718,73818,64319,65119,201
Langlopende verplichtingen:
Langetermijnschulden 3,6885,5376,7637,9458,76113,10411,2979,7366,0444,7204,8054,9844,2055,2597,0728,0588,727
Uitgestelde opbrengsten niet-vlottend 6066961,4211,2781,7421,7682,6442,7242,9172,1320000001,249
Uitgestelde belastingverplichtingen niet-vlottend 2,4061,113963993363049086112454210000003
Overige niet-vlottende verplichtingen 1,1551,4424886657756515324982082362,4902,2492,1412,0431,8641,48237
Totaal niet-vlottende verplichtingen 7,8558,7889,63510,88111,31415,82715,38113,5699,4147,5097,2957,2336,3467,3028,9369,54010,016
Totaal passiva 47,03946,56742,94242,89347,92453,19849,44346,50238,22636,29534,82431,99632,17326,04027,57929,19129,217
Eigen vermogen:
Preferente aandelen 039,68936,75133,17629,44925,55000000000000
Gewone aandelen 1,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,8571,857
Ingehouden winsten 40,43935,83332,94629,39725,69621,84518,55416,02713,73811,77310,59610,0299,0548,6468,4958,0767,630
Overige gereserveerde algehele resultaten 9,0725,8024,9185,4152,8423,1483,2072,4811,4692,0341,14066700000
Overige totale aandeelhoudersvermogen 2,069-37,690-34,803-31,254-27,553-23,7021,8491,7861,6191,6481,6491,6501,6281,6031,8651,5901,739
Totaal eigen vermogen van aandeelhouders 53,43745,49141,66938,59132,29128,69825,46722,15118,68317,31215,24214,20312,53912,10612,21711,52311,226
Totaal eigen vermogen 53,44045,49141,66938,59132,29129,20225,98522,39118,70517,31215,24214,20312,63312,19312,29411,59311,289
Totaal passiva en aandeelhoudersvermogen 100,47992,05884,61181,48480,21582,40075,42868,89356,93153,60750,06646,19944,80638,23339,87340,78440,506