Daisue Construction Co., Ltd. (1814.T)

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1814.T
Financiële Gegevens

1638 (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 Numbers are in millions	8,775	10,186	7,520	6,217	10,008	13,786	8,117	3,216	2,581	2,500	6,739	9,412	12,765	11,652	4,803	4,902	5,642
Kortetermijnbeleggingen Numbers are in millions	0	-1,074	-1,062	-1,023	-643	-496	-22	-25	7	-314	-340	-471	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,775	10,186	7,520	6,217	10,008	13,786	8,117	3,216	2,581	2,500	6,739	9,412	12,765	11,652	4,803	4,902	5,642
Nettovorderingen Numbers are in millions	38,679	25,464	29,304	25,081	24,706	23,478	23,202	29,738	26,469	22,633	20,174	10,984	15,358	16,298	25,155	30,147	30,210
Voorraad Numbers are in millions	794	1,574	1,476	922	998	1,077	1,079	1,122	1,617	1,376	1,748	1,866	2,044	2,712	2,416	6,096	6,835
Overige vlottende activa Numbers are in millions	407	2,299	4,876	3,028	913	416	886	1,357	484	1,419	2,646	329	227	190	300	1,300	1,259
Totaal vlottende activa Numbers are in millions	48,655	39,523	43,176	35,248	36,625	38,757	33,284	35,433	31,151	27,928	31,307	22,591	30,394	30,852	32,674	42,445	43,946
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,589	2,072	1,661	1,683	1,628	1,620	1,641	1,661	1,677	3,010	3,062	3,098	3,159	3,235	3,319	3,330	2,726
Goodwill Numbers are in millions	1,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,619	265	134	158	159	192	226	247	50	53	56	50	69	77	156	131	71
Goodwill en immateriële activa Numbers are in millions	3,870	265	134	158	159	192	226	247	50	53	56	50	69	77	156	131	71
Langetermijnbeleggingen Numbers are in millions	2,753	3,240	2,898	2,691	2,070	2,330	2,236	1,745	1,552	1,839	1,754	1,899	0	0	0	0	0
Belastingvorderingen Numbers are in millions	32	498	763	722	893	699	408	459	-1,552	-1,839	-1,754	-1,899	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,208	24	27	27	29	21	303	270	1,829	1,863	1,785	1,935	1,843	1,797	2,562	2,105	2,393
Totaal niet-vlottende activa Numbers are in millions	10,452	6,099	5,483	5,281	4,779	4,862	4,814	4,382	3,556	4,926	4,903	5,083	5,071	5,109	6,037	5,566	5,190
Totaal activa Numbers are in millions	59,107	45,625	48,662	40,533	41,406	43,622	38,099	39,815	34,707	32,855	36,210	27,674	35,465	35,961	38,711	48,011	49,136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,423	8,205	9,186	6,512	7,367	9,464	9,573	10,434	8,870	9,495	12,185	10,602	12,235	9,927	11,686	15,211	23,190
Kortlopende schulden Numbers are in millions	1,672	183	276	328	381	617	976	4,519	6,153	7,960	13,255	9,560	14,468	15,550	15,562	20,897	12,824
Belastingschulden Numbers are in millions	378	79	660	856	320	1,027	579	399	986	200	158	45	41	50	56	51	65
Uitgestelde opbrengsten Numbers are in millions	639	2,673	3,819	3,106	3,249	3,075	3,133	1,477	1,996	1,156	3,054	635	1,161	1,880	1,494	2,686	3,935
Overige kortlopende verplichtingen Numbers are in millions	2,114	10,921	12,511	9,105	10,172	11,221	7,587	8,473	7,028	5,846	1,079	1,462	1,481	1,715	2,187	2,005	1,517
Totaal kortlopende verplichtingen Numbers are in millions	30,848	21,982	25,792	19,051	21,169	24,377	21,269	24,903	24,047	24,457	29,573	22,259	29,345	29,072	30,929	40,799	41,466
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,004	19	102	162	391	673	890	1,008	267	0	0	16	16	16	16	59	53
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8	-354	-214	-156	-81	0	0	0	2,084	0	0	1,836	1,847	1,686	2,804	1,873	2,064
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	594	354	214	156	81	0	0	0	29	78	52	62	17	7	27	4	71
Overige niet-vlottende verplichtingen Numbers are in millions	2,099	2,089	2,140	2,207	2,214	2,152	2,087	2,022	12	1,930	2,218	23	23	95	102	38	47
Totaal niet-vlottende verplichtingen Numbers are in millions	5,705	2,108	2,242	2,369	2,605	2,825	2,977	3,030	2,392	2,008	2,270	1,937	1,903	1,804	2,949	1,974	2,235
Totaal passiva Numbers are in millions	36,553	24,090	28,034	21,420	23,774	27,202	24,246	27,933	26,439	26,465	31,843	24,196	31,248	30,876	33,878	42,773	43,701
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	20,798	20,215	18,823	17,644	16,116	0	0	169	0	226	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	5,307	5,307	5,307	5,307	5,307	5,307	5,307
Ingehouden winsten Numbers are in millions	17,095	16,582	15,995	14,598	13,414	11,935	9,329	7,585	4,247	2,028	-587	-1,827	-1,000	-106	-417	-219	-401
Overige gereserveerde algehele resultaten Numbers are in millions	1,254	737	413	290	-12	304	339	110	-169	168	-226	114	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-122	-20,906	-20,319	-18,922	-17,738	-16,259	-139	-137	-303	-130	-353	-116	-90	-116	-57	150	529
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,551	21,535	20,628	19,113	17,632	16,420	13,853	11,882	8,268	6,390	4,367	3,478	4,217	5,085	4,833	5,238	5,435
Totaal eigen vermogen Numbers are in millions	22,551	21,535	20,628	19,113	17,632	16,420	13,853	11,882	8,268	6,390	4,367	3,478	4,217	5,085	4,833	5,238	5,435
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59,104	45,625	48,662	40,533	41,406	43,622	38,099	39,815	34,707	32,855	36,210	27,674	35,465	35,961	38,711	48,011	49,136

Daisue Construction Co., Ltd.

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