Takihyo Co., Ltd.

TSE:9982.T

1284 (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 3,4413,3334,5333,8773,4063,5106,1573,4473,3503,1672,9173,1362,4281,7813,0063,736
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 3,4413,3334,5333,8773,4063,5106,1573,4473,3503,1672,9173,1362,4281,7813,0063,736
Nettovorderingen 11,88012,36111,05610,07211,27312,13713,74614,27018,94323,07718,57818,60915,89216,63316,67719,460
Voorraad 5,6716,2664,5774,0223,5394,1304,0283,5765,1965,0004,1503,9503,6724,0043,1643,429
Overige vlottende activa 1,9869471,4188486091,0737998387726178005401,396435392350
Totaal vlottende activa 22,97822,91221,59918,83018,84020,86424,73022,13128,26131,86126,44526,23523,38822,85323,23926,975
Niet-vlottende activa:
Materiële vaste activa, netto 20,58620,01020,80620,71320,71520,88919,08622,81322,99022,77920,78920,82621,34817,09315,18611,110
Goodwill 0000000000000000
Immateriële activa 6259677684431,2601,331567974414880000
Goodwill en immateriële activa 6259677684431,2601,331567974414885297189107
Langetermijnbeleggingen 3,8684,1124,5274,9984,9615,9176,4555,6664,8675,8735,1415,4795,3585,5505,7646,707
Belastingvorderingen 2725293449322955647685939271167555
Overige niet-vlottende activa 1,034-314194036108298281355292190234195197209
Totaal niet-vlottende activa 25,57724,20325,44325,84025,84926,91726,93830,16328,76929,18026,74827,07627,56122,98021,40318,688
Totaal activa 48,55547,12147,04844,67344,69447,78651,66752,29457,03061,04153,19353,31150,94945,83344,64245,663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,6495,6323,2224,9324,8136,5747,5201,9372,63714,53511,95611,69710,5569,79011,64712,864
Kortlopende schulden 3,6156,2548,9758719799501,2602,2324,2383,7912,7091,3072,9693,3751,9302,160
Belastingschulden 18788701001734847388540708205856288189209307
Uitgestelde opbrengsten 1871,6111,9621,8742,2551,7982,7478,23312,7532,4897301,974656338389513
Overige kortlopende verplichtingen 2,4208783663174642549931,4812,306420322329478767361496
Totaal kortlopende verplichtingen 12,87114,37514,5257,9948,5119,57612,52013,88321,93421,23515,71715,30714,65914,27014,32716,033
Langlopende verplichtingen:
Langetermijnschulden 3,1503,0071,3973,2791,5412,4501,4752,5251,0781,8113,8634,7836,0462,8881,5010
Uitgestelde opbrengsten niet-vlottend 12683833935555845537068427607307807777036980
Uitgestelde belastingverplichtingen niet-vlottend 1,6721,2901,2791,3121,1831,4181,4961,0846591,237911709409294233213
Overige niet-vlottende verplichtingen 5743143192922873032723381,17333822812612511798802
Totaal niet-vlottende verplichtingen 5,3974,8793,3785,2763,5664,7553,7964,6533,7524,1465,7326,3987,3574,0022,5301,015
Totaal passiva 18,26819,25417,90313,27012,07714,33116,31618,53625,68625,38121,44921,70522,01618,27216,85717,048
Eigen vermogen:
Preferente aandelen 000000002420000000
Gewone aandelen 3,6223,6223,6223,6223,6223,6223,6223,6223,6223,6223,6223,6223,6223,6223,6223,622
Ingehouden winsten 20,05819,84420,31122,72524,13124,29726,29124,70524,40423,41422,72721,91121,18620,72122,09823,189
Overige gereserveerde algehele resultaten 2,7418081,6921,5531,2851,9591,8601,851-2425,0631,82300000
Overige totale aandeelhoudersvermogen 3,8643,5933,5203,5033,5793,5773,5783,5803,3183,5613,5726,0734,1253,2182,0651,719
Totaal eigen vermogen van aandeelhouders 30,28527,86729,14531,40332,61733,45535,35133,75831,34435,66031,74431,60628,93327,56127,78528,530
Totaal eigen vermogen 30,28527,86729,14531,40332,61733,45535,35133,75831,34435,66031,74431,60628,93327,56127,78528,615
Totaal passiva en aandeelhoudersvermogen 48,55547,12147,04844,67344,69447,78651,66752,29457,03061,04153,19353,31150,94945,83344,64245,663