Dai-Ichi Cutter Kogyo k.k.
TSE:1716.T
1498 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,483.504 | 9,442.093 | 7,769.404 | 6,640.123 | 6,348.273 | 5,698.691 | 5,322.484 | 3,834.708 | 3,628.931 | 3,189.952 | 2,516.639 | 1,738.163 | 2,075.17 | 1,611.995 | 1,974.409 | 1,798.447 | 1,396.923 |
| Kortetermijnbeleggingen
| 0 | -245.218 | -304.731 | -307.19 | -297.606 | -247.521 | 26.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,483.504 | 9,442.093 | 7,769.404 | 6,640.123 | 6,348.273 | 5,698.691 | 5,322.484 | 3,834.708 | 3,628.931 | 3,189.952 | 2,516.639 | 1,738.163 | 2,075.17 | 1,611.995 | 1,974.409 | 1,798.447 | 1,396.923 |
| Nettovorderingen
| 4,422.339 | 4,528.922 | 4,077.911 | 3,645.913 | 2,640.163 | 2,480.909 | 2,931.878 | 2,559.265 | 2,171.717 | 2,146.558 | 1,695.504 | 1,633.352 | 1,646.051 | 1,479.49 | 1,589.837 | 1,275.573 | 1,553.639 |
| Voorraad
| 135.322 | 175.568 | 190.556 | 473.067 | 468.811 | 574.618 | 365.795 | 332.579 | 357.905 | 280.358 | 198.364 | 191.232 | 125.169 | 128.157 | 52.577 | 67.27 | 79.675 |
| Overige vlottende activa
| 145.833 | 127.955 | 154.023 | 156.394 | 172.877 | 159.766 | 98.528 | 136.12 | 100.745 | 105.408 | 97.674 | 77.979 | 32.678 | 48.437 | 44.701 | 48.9 | 41.918 |
| Totaal vlottende activa
| 14,186.998 | 14,274.538 | 12,191.894 | 10,915.497 | 9,630.124 | 8,913.984 | 8,718.685 | 6,862.672 | 6,259.298 | 5,722.276 | 4,508.181 | 3,640.726 | 3,879.068 | 3,268.079 | 3,661.524 | 3,190.19 | 3,072.155 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,056.708 | 5,917.539 | 5,684.431 | 5,225.681 | 4,063.838 | 3,326.725 | 3,112.906 | 3,014.029 | 2,799.435 | 2,233.378 | 2,159.444 | 2,028.946 | 1,901.194 | 1,777.437 | 1,389.387 | 1,373.157 | 1,464.609 |
| Goodwill
| 153.67 | 224.817 | 295.965 | 279.902 | 349.878 | 0 | 18.425 | 36.85 | 55.275 | 73 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 69.011 | 93.804 | 108.976 | 116.588 | 104.035 | 109.847 | 24.862 | 24.524 | 89.517 | 15.731 | 19 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 153.67 | 293.828 | 389.769 | 388.878 | 466.466 | 104.035 | 128.272 | 61.712 | 79.799 | 89.517 | 15.731 | 19.128 | 17.7 | 19.978 | 17.607 | 6.146 | 4.897 |
| Langetermijnbeleggingen
| 1,149.049 | 860 | 927 | 1,203 | 1,117 | 752 | 365.967 | 222.503 | 201.277 | 186.478 | 160.174 | 134.585 | 108.343 | 100.256 | 111.415 | 109.825 | 117.255 |
| Belastingvorderingen
| 219.376 | 219.204 | 215.801 | 258.43 | 256.197 | 208.386 | 144.855 | 152.197 | 153.466 | 151.893 | 155.208 | 159.466 | 173.566 | 185.679 | 218.273 | 161.995 | 152.387 |
| Overige niet-vlottende activa
| 92.825 | 0.748 | -0.525 | 0.235 | -0.086 | -0.134 | 236.932 | 283.969 | 244.089 | 216.484 | 178.717 | 162.858 | 147.757 | 140.649 | 130.297 | 146.057 | 135.96 |
| Totaal niet-vlottende activa
| 7,671.628 | 7,291.319 | 7,216.476 | 7,076.224 | 5,903.415 | 4,391.012 | 3,988.932 | 3,734.41 | 3,478.066 | 2,877.75 | 2,669.274 | 2,504.983 | 2,348.56 | 2,223.999 | 1,866.979 | 1,797.18 | 1,875.108 |
| Totaal activa
| 21,858.626 | 21,565.86 | 19,408.371 | 17,991.723 | 15,533.54 | 13,304.998 | 12,707.617 | 10,597.082 | 9,737.364 | 8,600.026 | 7,177.455 | 6,145.709 | 6,227.628 | 5,492.078 | 5,528.503 | 4,987.37 | 4,947.263 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,022.409 | 1,133.631 | 1,102.703 | 1,076.566 | 637.541 | 718.911 | 796.865 | 767.283 | 562.268 | 599.842 | 392.498 | 339.916 | 382.389 | 353.633 | 408.229 | 194.625 | 308.541 |
| Kortlopende schulden
| 68.81 | 92.919 | 42.466 | 34.036 | 53.154 | 7.907 | 23.14 | 44.112 | 36.673 | 37.788 | 8.328 | 14.316 | 14.316 | 44.316 | 30 | 50 | 50 |
| Belastingschulden
| 461.47 | 580.025 | 346.455 | 575.063 | 502.15 | 240.912 | 515.021 | 188.952 | 385.554 | 335.631 | 297.195 | 83.082 | 237.298 | 12.599 | 49.896 | 84.07 | 232.384 |
| Uitgestelde opbrengsten
| 461.47 | 656.336 | 421.277 | 642.163 | 576.954 | 292.978 | 0 | 228.838 | 424.712 | 370.633 | 332.11 | 111.122 | 262.718 | 41.372 | 77.241 | 111.08 | 260.264 |
| Overige kortlopende verplichtingen
| 1,207.553 | 1,347.198 | 1,054.248 | 1,003.617 | 970.738 | 787.328 | 1,439.924 | 580.714 | 675.795 | 665.107 | 617.817 | 399.258 | 558.712 | 322.743 | 299.013 | 287.366 | 283.421 |
| Totaal kortlopende verplichtingen
| 2,760.242 | 3,230.084 | 2,620.694 | 2,756.382 | 2,238.387 | 1,807.124 | 2,259.929 | 1,620.947 | 1,699.448 | 1,673.37 | 1,350.753 | 864.612 | 1,218.135 | 762.064 | 814.483 | 643.071 | 902.226 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 191.807 | 374.549 | 242.961 | 212.52 | 48.039 | 19.195 | 20.252 | 53.392 | 91.885 | 131.252 | 53.841 | 72.047 | 86.363 | 100.679 | 110.999 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -76.794 | -67.984 | -138.003 | -71.345 | -3.986 | -6.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 76.794 | 67.984 | 138.003 | 71.345 | 3.986 | 6.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 621.253 | 727.387 | 690.516 | 701.556 | 698.611 | 522.36 | 604.775 | 589.285 | 549.395 | 719.818 | 390.81 | 411.118 | 423.242 | 439.177 | 519.131 | 369.468 | 338.183 |
| Totaal niet-vlottende verplichtingen
| 813.06 | 1,101.936 | 933.477 | 914.076 | 746.65 | 541.555 | 625.027 | 642.677 | 641.28 | 851.07 | 444.651 | 483.165 | 509.605 | 539.856 | 630.13 | 369.468 | 338.183 |
| Totaal passiva
| 3,573.302 | 4,332.02 | 3,554.171 | 3,670.458 | 2,985.037 | 2,348.679 | 2,884.956 | 2,263.624 | 2,340.728 | 2,524.44 | 1,795.404 | 1,347.777 | 1,727.74 | 1,301.92 | 1,444.613 | 1,012.539 | 1,240.409 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 6.072 | 22.277 | 0 | 42.002 | 27.19 | 0 | 24.159 | 13.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 | 470.3 |
| Ingehouden winsten
| 17,468.245 | 15,896.934 | 14,271.484 | 12,811.515 | 11,211.507 | 9,765.869 | 8,658.309 | 7,256.749 | 6,335.188 | 5,265.447 | 4,499.96 | 3,930.325 | 3,617.085 | 3,324.468 | 3,230.422 | 3,124.447 | 2,840.137 |
| Overige gereserveerde algehele resultaten
| -6.621 | -6.072 | -22.277 | 8.113 | -42.002 | -27.19 | -23.776 | -24.159 | -13.69 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 232.032 | 251.773 | 281.046 | 339.44 | 297.481 | 312.49 | 339.68 | 315.679 | 326.148 | 339.839 | 341.944 | 343.074 | 343.115 | 358.662 | 358.661 | 358.662 | 377.583 |
| Totaal eigen vermogen van aandeelhouders
| 18,163.956 | 16,619.007 | 15,022.83 | 13,629.368 | 11,979.288 | 10,548.659 | 9,444.513 | 8,042.728 | 7,131.636 | 6,075.586 | 5,313.204 | 4,743.699 | 4,430.5 | 4,153.43 | 4,059.383 | 3,953.409 | 3,688.02 |
| Totaal eigen vermogen
| 18,285.321 | 17,233.84 | 15,854.2 | 14,321.265 | 12,548.503 | 10,956.319 | 9,822.661 | 8,333.458 | 7,396.636 | 6,274.586 | 5,382.051 | 4,797.932 | 4,499.888 | 4,190.158 | 4,083.89 | 3,974.831 | 3,706.854 |
| Totaal passiva en aandeelhoudersvermogen
| 21,858.626 | 21,565.86 | 19,408.371 | 17,991.723 | 15,533.54 | 13,304.998 | 12,707.617 | 10,597.082 | 9,737.364 | 8,600.026 | 7,177.455 | 6,145.709 | 6,227.628 | 5,492.078 | 5,528.503 | 4,987.37 | 4,947.263 |