Daiseki Eco. Solution Co., Ltd.
TSE:1712.T
1208 (JPY) • At close September 19, 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
| 2,448 | 886 | 645 | 1,031 | 599.247 | 806.489 | 1,552.807 | 714.574 | 2,708.537 | 918.914 | 1,878.776 | 259.663 | 743.99 | 328.37 | 582.356 | 580.83 |
| Kortetermijnbeleggingen
| 0 | -65 | -49 | -66 | -123.951 | -124.362 | 183.62 | 0 | 0 | -32.054 | 0 | 0 | -7.462 | 100 | -5.745 | -6.118 |
| Liquide middelen en kortetermijnbeleggingen
| 2,448 | 886 | 645 | 1,031 | 599.247 | 806.489 | 1,552.807 | 714.574 | 2,708.537 | 918.914 | 1,878.776 | 259.663 | 743.99 | 428.37 | 582.356 | 580.83 |
| Nettovorderingen
| 4,503 | 3,530 | 2,818 | 2,472 | 2,351 | 1,981 | 2,370.05 | 2,918.537 | 3,631.761 | 3,183.783 | 2,210.032 | 1,385.075 | 1,237.115 | 1,374.709 | 966.591 | 1,760.328 |
| Voorraad
| 488 | 325 | 281 | 680 | 867.186 | 381.859 | 1,500.673 | 1,472.991 | 290.882 | 526.514 | 410.371 | 186.946 | 80.376 | 55.568 | 94.065 | 469.916 |
| Overige vlottende activa
| 491 | 349 | 336 | 66 | 481.046 | 283.391 | 337.188 | 406.676 | 105.349 | 165.619 | 24.498 | 36.402 | -7.516 | 15.774 | 11.001 | 68.866 |
| Totaal vlottende activa
| 7,930 | 5,094 | 4,083 | 4,252 | 4,302.66 | 3,494.714 | 5,760.718 | 5,512.778 | 6,736.529 | 4,794.83 | 4,523.677 | 1,868.086 | 2,053.965 | 1,874.421 | 1,654.013 | 2,879.94 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 16,380 | 15,783 | 16,138 | 16,168 | 16,526.719 | 17,141.963 | 13,033.713 | 9,417.86 | 7,265.868 | 6,952.309 | 5,670.359 | 5,561.165 | 4,375.957 | 4,415.266 | 4,737.189 | 4,633.93 |
| Goodwill
| 795 | 0 | 0 | 0 | 0.993 | 0.855 | 0.061 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,008 | 29 | 20 | 19 | 14 | 12 | 8 | 11.41 | 8.115 | 6.86 | 4.797 | 7 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,803 | 29 | 20 | 19 | 14.993 | 12.855 | 8.061 | 11.41 | 8.115 | 6.86 | 4.797 | 7.309 | 10.018 | 12.675 | 10.011 | 9.549 |
| Langetermijnbeleggingen
| 611 | 737 | 780 | 574 | 563 | 561 | 461.022 | 386.513 | 282.06 | 408.23 | 336.64 | 263.76 | 246.182 | 86.32 | 214.045 | 68.818 |
| Belastingvorderingen
| 506 | 310 | 256 | 261 | 204.082 | 194.715 | 146.669 | 116.01 | 155.493 | 134.975 | 155.801 | 109.866 | 134.92 | 145.293 | 103.927 | 79.769 |
| Overige niet-vlottende activa
| 121 | 0 | -1 | -1 | 0.535 | 0.153 | 202.099 | 170.925 | 94.363 | 80.076 | 83.326 | 92.106 | 61.976 | 277.162 | 74.311 | 76.894 |
| Totaal niet-vlottende activa
| 19,421 | 16,859 | 17,193 | 17,021 | 17,309.329 | 17,910.686 | 13,851.564 | 10,102.718 | 7,805.899 | 7,582.45 | 6,250.923 | 6,034.206 | 4,829.053 | 4,936.716 | 5,139.483 | 4,868.96 |
| Totaal activa
| 27,351 | 21,954 | 21,279 | 21,275 | 21,611.99 | 21,405.401 | 19,612.282 | 15,615.497 | 14,542.429 | 12,377.28 | 10,774.6 | 7,902.292 | 6,883.018 | 6,811.137 | 6,793.496 | 7,748.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,507 | 1,439 | 1,087 | 1,158 | 1,324.884 | 923.369 | 1,157.041 | 1,622.083 | 1,216.839 | 1,350.607 | 825.48 | 510.892 | 416.312 | 447.412 | 372.094 | 610.58 |
| Kortlopende schulden
| 2,433 | 2,272 | 2,288 | 2,576 | 3,048.742 | 2,505.368 | 1,189.792 | 2,099.796 | 1,139.796 | 1,500 | 860.216 | 1,403.323 | 933.456 | 1,173.371 | 942.063 | 1,458.947 |
| Belastingschulden
| 900 | 141 | 538 | 273 | 207.81 | 56.261 | 284.768 | 55.96 | 862.107 | 23.506 | 589.365 | 125.81 | 193.791 | 0 | 103.962 | 278.923 |
| Uitgestelde opbrengsten
| 38 | 636 | 993 | 574 | 453.119 | 1,571.891 | 340.239 | 109.134 | 921.604 | 58.987 | 626.469 | 154.85 | 281.249 | 62.08 | 158.763 | 603.381 |
| Overige kortlopende verplichtingen
| 1,759 | 173 | 317 | 438 | 400.727 | 222.68 | 1,030.121 | 366.199 | 522.41 | 799.055 | 578.093 | 305.553 | 17.956 | 4.07 | 6.94 | 6.95 |
| Totaal kortlopende verplichtingen
| 5,737 | 4,520 | 4,685 | 4,746 | 5,227.472 | 5,223.308 | 3,717.193 | 4,197.212 | 3,800.649 | 3,708.649 | 2,890.258 | 2,374.618 | 1,648.973 | 1,686.933 | 1,479.86 | 2,679.858 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,155 | 1,337 | 1,235 | 2,648 | 3,289.854 | 3,791.64 | 3,995.882 | 492.921 | 808.396 | 121.977 | 73.113 | 93.489 | 231.825 | 353.112 | 523.26 | 602.31 |
| Uitgestelde opbrengsten niet-vlottend
| 255 | -111 | -131 | -68 | -39.794 | -34.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 294 | 111 | 131 | 68 | 39.794 | 34.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 233 | 153 | 135 | 120 | 111.762 | 100.782 | 92.636 | 153.065 | 135.599 | 182.231 | 158.016 | 120.913 | 105.67 | 92.892 | 78.953 | 61.212 |
| Totaal niet-vlottende verplichtingen
| 3,937 | 1,490 | 1,370 | 2,768 | 3,401.616 | 3,892.422 | 4,088.518 | 645.986 | 943.995 | 304.208 | 231.129 | 214.402 | 337.495 | 446.004 | 602.213 | 663.522 |
| Totaal passiva
| 9,674 | 6,010 | 6,055 | 7,514 | 8,629.088 | 9,115.73 | 7,805.711 | 4,843.198 | 4,744.644 | 4,012.857 | 3,121.387 | 2,589.02 | 1,986.468 | 2,132.937 | 2,082.073 | 3,343.38 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,287 | 2,287 | 2,287 | 2,287 | 2,287.468 | 2,287.468 | 2,287.468 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 | 1,446.921 |
| Ingehouden winsten
| 11,873 | 10,260 | 9,703 | 8,552 | 7,964.119 | 7,387.284 | 6,925.143 | 6,073.297 | 5,202.535 | 3,780.317 | 3,135.367 | 2,458.6 | 2,180.08 | 1,995.028 | 2,022.068 | 1,716.166 |
| Overige gereserveerde algehele resultaten
| 188 | 252 | 296 | 148 | 90.757 | 81.178 | 145.537 | 115.289 | 60.377 | 98 | 84 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,055 | 2,086 | 2,061 | 2,075 | 2,061.073 | 2,073.388 | 2,073.986 | 2,043.772 | 2,043.913 | 2,043.88 | 2,043.349 | 1,315.182 | 1,269.549 | 1,236.251 | 1,242.434 | 1,242.433 |
| Totaal eigen vermogen van aandeelhouders
| 16,403 | 14,885 | 14,347 | 13,062 | 12,403.417 | 11,829.318 | 11,432.134 | 10,480.796 | 9,555.263 | 8,170.635 | 7,511.154 | 5,220.703 | 4,896.55 | 4,678.2 | 4,711.423 | 4,405.52 |
| Totaal eigen vermogen
| 17,674 | 15,944 | 15,224 | 13,761 | 12,982.902 | 12,289.671 | 11,806.571 | 10,772.299 | 9,797.785 | 8,364.423 | 7,653.213 | 5,313.272 | 4,896.55 | 4,678.2 | 4,711.423 | 4,405.52 |
| Totaal passiva en aandeelhoudersvermogen
| 27,348 | 21,954 | 21,279 | 21,275 | 21,611.99 | 21,405.401 | 19,612.282 | 15,615.497 | 14,542.429 | 12,377.28 | 10,774.6 | 7,902.292 | 6,883.018 | 6,811.137 | 6,793.496 | 7,748.9 |