Takihyo Co., Ltd.
TSE:9982.T
1273 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,441 | 3,333 | 4,533 | 3,877 | 3,406 | 3,510 | 6,157 | 3,447 | 3,350 | 3,167 | 2,917 | 3,136 | 2,428 | 1,781 | 3,006 | 3,736 |
| Kortetermijnbeleggingen
| 316 | -1,014 | -1,207 | -1,116 | -1,096 | -1,004 | -43 | -49 | -54 | -60 | -52 | -81 | -66 | -72 | -70 | -43 |
| Liquide middelen en kortetermijnbeleggingen
| 3,441 | 3,333 | 4,533 | 3,877 | 3,406 | 3,510 | 6,157 | 3,447 | 3,350 | 3,167 | 2,917 | 3,136 | 2,428 | 1,781 | 3,006 | 3,736 |
| Nettovorderingen
| 11,880 | 12,361 | 11,056 | 10,072 | 11,273 | 12,137 | 13,746 | 14,270 | 18,943 | 23,077 | 18,578 | 18,609 | 15,892 | 16,633 | 16,677 | 19,460 |
| Voorraad
| 5,671 | 6,266 | 4,577 | 4,022 | 3,539 | 4,130 | 4,028 | 3,576 | 5,196 | 5,000 | 4,150 | 3,950 | 3,672 | 4,004 | 3,164 | 3,429 |
| Overige vlottende activa
| 1,986 | 947 | 1,418 | 848 | 609 | 1,073 | 799 | 838 | 772 | 617 | 800 | 540 | 1,396 | 435 | 392 | 350 |
| Totaal vlottende activa
| 22,978 | 22,912 | 21,599 | 18,830 | 18,840 | 20,864 | 24,730 | 22,131 | 28,261 | 31,861 | 26,445 | 26,235 | 23,388 | 22,853 | 23,239 | 26,975 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 20,586 | 20,010 | 20,806 | 20,713 | 20,715 | 20,889 | 19,086 | 22,813 | 22,990 | 22,779 | 20,789 | 20,826 | 21,348 | 17,093 | 15,186 | 11,110 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62 | 59 | 67 | 76 | 84 | 43 | 1,260 | 1,331 | 567 | 97 | 441 | 488 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 62 | 59 | 67 | 76 | 84 | 43 | 1,260 | 1,331 | 567 | 97 | 441 | 488 | 529 | 71 | 89 | 107 |
| Langetermijnbeleggingen
| 3,868 | 4,112 | 4,527 | 4,998 | 4,961 | 5,917 | 6,455 | 5,666 | 4,867 | 5,873 | 5,141 | 5,479 | 5,358 | 5,550 | 5,764 | 6,707 |
| Belastingvorderingen
| 27 | 25 | 29 | 34 | 49 | 32 | 29 | 55 | 64 | 76 | 85 | 93 | 92 | 71 | 167 | 555 |
| Overige niet-vlottende activa
| 1,034 | -3 | 14 | 19 | 40 | 36 | 108 | 298 | 281 | 355 | 292 | 190 | 234 | 195 | 197 | 209 |
| Totaal niet-vlottende activa
| 25,577 | 24,203 | 25,443 | 25,840 | 25,849 | 26,917 | 26,938 | 30,163 | 28,769 | 29,180 | 26,748 | 27,076 | 27,561 | 22,980 | 21,403 | 18,688 |
| Totaal activa
| 48,555 | 47,121 | 47,048 | 44,673 | 44,694 | 47,786 | 51,667 | 52,294 | 57,030 | 61,041 | 53,193 | 53,311 | 50,949 | 45,833 | 44,642 | 45,663 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6,649 | 5,632 | 3,222 | 4,932 | 4,813 | 6,574 | 7,520 | 1,937 | 2,637 | 14,535 | 11,956 | 11,697 | 10,556 | 9,790 | 11,647 | 12,864 |
| Kortlopende schulden
| 3,615 | 6,254 | 8,975 | 871 | 979 | 950 | 1,260 | 2,232 | 4,238 | 3,791 | 2,709 | 1,307 | 2,969 | 3,375 | 1,930 | 2,160 |
| Belastingschulden
| 187 | 88 | 70 | 100 | 173 | 48 | 473 | 88 | 540 | 708 | 205 | 856 | 288 | 189 | 209 | 307 |
| Uitgestelde opbrengsten
| 187 | 1,611 | 1,962 | 1,874 | 2,255 | 1,798 | 2,747 | 8,233 | 12,753 | 2,489 | 730 | 1,974 | 656 | 338 | 389 | 513 |
| Overige kortlopende verplichtingen
| -4,416 | -4,842 | -2,926 | -4,715 | -4,522 | -6,368 | -7,000 | -544 | -871 | -14,823 | -11,839 | -12,224 | -10,366 | -9,212 | -11,495 | -12,675 |
| Totaal kortlopende verplichtingen
| 12,871 | 14,375 | 14,525 | 7,994 | 8,511 | 9,576 | 12,520 | 13,883 | 21,934 | 21,235 | 15,717 | 15,307 | 14,659 | 14,270 | 14,327 | 16,033 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,150 | 3,007 | 1,397 | 3,279 | 1,541 | 2,450 | 1,475 | 2,525 | 1,078 | 1,811 | 3,863 | 4,783 | 6,046 | 2,888 | 1,501 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 268 | 383 | 393 | 555 | 584 | 553 | 706 | 842 | 760 | 730 | 780 | 777 | 703 | 698 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,672 | 1,290 | 1,279 | 1,312 | 1,183 | 1,418 | 1,496 | 1,084 | 659 | 1,237 | 911 | 709 | 409 | 294 | 233 | 213 |
| Overige niet-vlottende verplichtingen
| 574 | 314 | 319 | 292 | 287 | 303 | 272 | 338 | 1,173 | 338 | 228 | 126 | 125 | 117 | 98 | 802 |
| Totaal niet-vlottende verplichtingen
| 5,397 | 4,879 | 3,378 | 5,276 | 3,566 | 4,755 | 3,796 | 4,653 | 3,752 | 4,146 | 5,732 | 6,398 | 7,357 | 4,002 | 2,530 | 1,015 |
| Totaal passiva
| 18,268 | 19,254 | 17,903 | 13,270 | 12,077 | 14,331 | 16,316 | 18,536 | 25,686 | 25,381 | 21,449 | 21,705 | 22,016 | 18,272 | 16,857 | 17,048 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 |
| Ingehouden winsten
| 20,058 | 19,844 | 20,311 | 22,725 | 24,131 | 24,297 | 26,291 | 24,705 | 24,404 | 23,414 | 22,727 | 21,911 | 21,186 | 20,721 | 22,098 | 23,189 |
| Overige gereserveerde algehele resultaten
| 2,741 | 808 | 1,692 | 1,553 | 1,285 | 1,959 | 1,860 | 1,851 | -242 | 5,063 | 1,823 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,864 | 3,593 | 3,520 | 3,503 | 3,579 | 3,577 | 3,578 | 3,580 | 3,318 | 3,561 | 3,572 | 6,073 | 4,125 | 3,218 | 2,065 | 1,719 |
| Totaal eigen vermogen van aandeelhouders
| 30,285 | 27,867 | 29,145 | 31,403 | 32,617 | 33,455 | 35,351 | 33,758 | 31,344 | 35,660 | 31,744 | 31,606 | 28,933 | 27,561 | 27,785 | 28,530 |
| Totaal eigen vermogen
| 30,285 | 27,867 | 29,145 | 31,403 | 32,617 | 33,455 | 35,351 | 33,758 | 31,344 | 35,660 | 31,744 | 31,606 | 28,933 | 27,561 | 27,785 | 28,615 |
| Totaal passiva en aandeelhoudersvermogen
| 48,555 | 47,121 | 47,048 | 44,673 | 44,694 | 47,786 | 51,667 | 52,294 | 57,030 | 61,041 | 53,193 | 53,311 | 50,949 | 45,833 | 44,642 | 45,663 |