Totech Corporation (9960.T)

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9960.T
Financiële Gegevens

2487 (JPY) • At close January 15, 2025

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 Numbers are in millions	8,688	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	40,650	37,337	31,701	35,043	36,256	36,883	34,272	30,560	31,057	29,808	28,007	25,072	25,266	15,853	15,828	16,914	17,543
Voorraad Numbers are in millions	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 Numbers are in millions	2,392	2,290	2,961	3,391	3,306	3,809	4,115	5,024	1,095	883	747	677	576	4,189	4,582	4,929	3,944
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,171	1,633	2,641	1,131	1,523	0	0	0	0	0	39	79	158	237	316	158	81
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	447	449	395	299	545	525	170	150	162	82	161	213	552	620	449	663	539
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,313	6,790	5,522	5,714	6,959	9,285	7,858	8,351	6,587	6,890	6,466	6,499	8,119	5,535	4,251	4,732	4,376
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	7,687	15,536	13,897	11,657	13,640	13,081	9,804	4,486	5,532	4,914	4,090	4,505	2,008	1,408	1,712	423	340
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	3,688	6,168	7,394	8,576	9,504	13,698	11,891	10,205	6,223	4,720	4,805	4,984	4,417	5,539	7,072	8,137	7,478
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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 Numbers are in millions	2,406	1,113	963	993	36	304	908	611	245	421	0	0	0	0	0	0	3
Overige niet-vlottende verplichtingen Numbers are in millions	1,764	811	820	34	32	57	466	29	29	236	2,490	2,249	1,929	1,763	1,864	1,403	37
Totaal niet-vlottende verplichtingen Numbers are in millions	7,858	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 Numbers are in millions	47,042	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 Numbers are in millions	0	39,689	36,751	33,176	29,449	25,550	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,066	1,998	1,948	1,922	1,896	1,849	1,849	1,786	1,619	1,648	2,789	2,037	1,663	1,603	1,696	1,590	1,739
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53,434	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 Numbers are in millions	53,437	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 Numbers are in millions	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

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