Daisue Construction Co., Ltd.

TSE:1814.T

1626 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,2178,77511,21011,73111,39510,1866,9544,9487,7897,5207,8526,7607,0876,21711,4788,18311,86810,0087,80011,10511,73713,78611,8678,0425,9938,1175,2749,1947,5903,2165,4863,8512,0852,5815,3232,9092,4162,5006,1553,4387,2176,7396,4325,8316,9269,4127,4616,7809,30012,7659,39110,31811,49711,6527,2165,5677,7914,8037,7178,7644,902
Kortetermijnbeleggingen 000200-1,518-7510200-1,867-1,062-1,811-1,8980-727-1,640-1,655-1,742-29-1,318-1,414-1,403-22-1,109-1,029-1,011-22-690-717-737-25-293-292-300-275-397-397-388-314-358-360-371-340-361-360-506-471-498-4930000000000000
Liquide middelen en kortetermijnbeleggingen 13,2178,77511,21011,73111,39510,1866,9544,9487,7897,5207,8526,7607,0876,21711,4788,18311,86810,0087,80011,10511,73713,78611,8678,0425,9938,1175,2749,1947,5903,2165,4863,8512,0852,5815,3232,9092,4162,5006,1553,4387,2176,7396,4325,8316,9269,4127,4616,7809,30012,7659,39110,31811,49711,6527,2165,5677,7914,8037,7178,7644,902
Nettovorderingen 34,06338,67934,54728,62126,95925,46432,82836,62030,08329,30434,12627,67327,79725,08122,59520,59521,21224,70628,10019,95023,09123,47823,11724,96924,27723,20221,87217,66617,83829,73832,23322,73120,35826,46928,25024,40020,84122,63321,18219,23519,26420,17425,94918,89815,51910,98417,21318,19716,58615,35820,19217,38012,59316,29826,00225,81224,07825,15525,37923,00130,147
Voorraad 8977946025747171,5741,1841,2961,2681,4769669309169228379691,0559981,3101,3081,1721,0771,2541,1271,1281,0791,0481,0941,1651,1221,7771,6281,7171,6171,6001,1961,5991,3761,5721,5051,7271,7481,8792,3491,9061,8661,8221,7001,9752,0442,2932,3573,1442,7122,5822,3292,3572,4162,8113,8056,096
Overige vlottende activa 4324076023,7421,1072,2994,0851,2874,4634,8766673,1536413,0285382,6515349137442,8351,2394161,3988298038862,0838981,0211,3571,6159191,3384845103784081,4192,3686891,7762,6463893764813292502064362271452343401901664364793007199271,300
Totaal vlottende activa 48,60948,65546,96144,66840,17839,52345,05144,15143,60343,17643,61138,51636,44135,24835,44832,39834,66936,62537,95435,19837,23938,75737,63634,96732,20133,28430,27728,85227,61435,43341,11129,12925,49831,15135,68328,88325,26427,92831,27724,86729,98431,30734,64927,45424,83222,59126,74626,88328,29730,39432,02130,28927,57430,85235,96634,14434,70532,67436,62636,49742,445
Niet-vlottende activa:
Materiële vaste activa, netto 2,5822,5892,3732,0582,0562,0721,6351,6341,6471,6611,6611,6521,6661,6831,6551,6511,6681,6281,6301,6441,6541,6201,6331,6361,6361,6411,6521,6611,6591,6611,6781,6781,6861,6771,6782,9992,9953,0103,0493,0373,0483,0623,0813,0923,0973,0983,1123,1283,1433,1593,1793,1973,2163,2353,2563,2793,3023,3193,3343,3403,330
Goodwill 1,2181,2512,5610000000000000000000000000000000000000000000000000000000000
Immateriële activa 2,5382,6196225173312651461501331341331391511581441511461591561691811921862002132262102252362471771039650515152536662635654515250626466697171747774149154156153143131
Goodwill en immateriële activa 3,7563,8703,1835173312651461501331341331391511581441511461591561691811921862002132262102252362471771039650515152536662635654515250626466697171747774149154156153143131
Langetermijnbeleggingen 4,0042,7532,1912,3554,0432,9172,2081,9163,6802,8983,4983,6761,6992,3953,0453,0813,1621,4563,0623,0853,1211,8562,9053,3193,3462,2362,7202,5972,5151,7452,0541,8681,7461,8022,0321,9892,1801,8391,7961,7671,8721,7541,9141,9281,9441,8991,7131,5640000000000000
Belastingvorderingen 2,54032-2,191-2,355-1,518498-2,208-1,916-1,867763-1,811-1,898-1,699722-3,045-3,081-3,162893-3,062-3,085-3,121699-2,905-3,319-3,346408-2,720-2,597-2,515459-2,054-1,868-1,746-1,802-2,032-1,989-2,180-1,839-1,796-1,767-1,872-1,754-1,914-1,928-1,944-1,899-1,713-1,5640000000000000
Overige niet-vlottende activa -2,5391,2083,5703,8461,5183473,8643,7351,867271,8111,8983,5393233,0453,0803,1616433,0623,0843,1234952,9073,3193,3483032,7212,5972,5152702,0551,8691,7471,8292,0341,9912,1831,8631,7971,7691,8741,7851,9151,9291,9451,9351,7151,5661,7411,8431,6581,6791,7041,7971,8601,9812,3362,5623,2252,4822,105
Totaal niet-vlottende activa 10,34310,4529,1266,4216,4306,0995,6455,5195,4605,4835,2925,4675,3565,2814,8444,8824,9754,7794,8484,8974,9584,8624,7265,1555,1974,8144,5834,4834,4104,3823,9103,6503,5293,5563,7635,0415,2304,9264,9124,8684,9854,9035,0505,0725,0945,0834,8894,7584,9505,0714,9084,9474,9945,1095,1905,4095,7926,0376,7125,9655,566
Totaal activa 58,95259,10756,08951,09146,61045,62550,69849,67249,06548,66248,90543,98441,79840,53340,29437,28139,64641,40642,80340,09742,19743,62242,36240,12337,39838,09934,86033,33532,02439,81545,02132,77929,02734,70739,44633,92430,49432,85536,18929,73534,96936,21039,69932,52629,92627,67431,63531,64133,24735,46536,92935,23632,56835,96141,15639,55340,49738,71143,33842,46248,011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,66726,42310,2949,5848,0748,2057,3729,3478,7469,1868,3636,8596,8476,5126,0255,9586,3237,3676,6926,7577,4419,4649,6599,5149,1959,5738,5137,4737,16610,43412,2839,1787,3848,87011,12710,1968,5639,49513,15112,85410,99412,18516,24412,30611,13810,60210,49711,33412,13212,23512,23210,5098,7949,92714,51712,60511,15811,68614,05911,87615,211
Kortlopende schulden 5591,6721,3801381621831,7082312532762893213473283543613713813876904066174286875299765469467294,5198,2112,8662,1816,1538,3636,7896,3567,9609,1517,83313,95013,25513,83011,03010,4919,56013,33612,80313,18314,46815,55815,56614,04215,55015,95416,17618,60515,56218,25019,88920,897
Belastingschulden 28737813519512979130973660290541288856557399217320195033401,02764866132357917632092399419521195986602367372001049448158105725045253044412129555082386156344551
Uitgestelde opbrengsten 1,9256391,7693,6213,4832,6732,5813,8863,6623,8194,2694,0802,5363,1062,2991,6532,5823,2492,7592,9733,3803,0752,2792,9262,4503,1333,1093,2282,2161,4772,0772,5862,5711,9961,2611,4051,2741,1561,5169242,1023,0542,0621,9131,4126351,1698968971,1611,2781,1921,8091,8801,3101,6191,8771,4941,2111,0632,686
Overige kortlopende verplichtingen 2,5992,11416,02813,99611,14310,92115,73813,05713,89212,51113,64610,62710,2149,10510,7708,55010,04710,17212,8869,81711,61311,22111,3639,2208,0567,5876,7066,2806,8098,4738,9205,7305,8727,0288,9885,8695,1975,8464,2297959031,0791,1321,4781,4851,4621,2331,1611,2701,4811,3531,4001,3491,7151,8851,7771,8542,1871,9851,9102,005
Totaal kortlopende verplichtingen 30,75030,84829,47127,33922,86221,98227,39926,52126,55325,79226,56721,88719,94419,05119,44816,52219,32321,16922,72420,23722,84024,37723,72922,34720,23021,26918,87417,92716,92024,90331,49120,36018,00824,04729,73924,25921,39024,45728,04722,40627,94929,57333,26826,72724,52622,25926,23526,19427,48229,34530,42128,66725,99429,07233,66632,17733,49430,92935,50534,73840,799
Langlopende verplichtingen:
Langetermijnschulden 2,9163,0043,09359193141721021051341821622142693353914685316066736817388218908879939871,0081,0061,0084812670000000000816243381624338162533816247359
Uitgestelde opbrengsten niet-vlottend -5198000-354000-214000-15600000000000000001,9992,02202,08400000000001,8921,83601,86001,8471,8421,7941,7091,6861,5971,6091,7052,8042,0251,9521,873
Uitgestelde belastingverplichtingen niet-vlottend 5195940003540002140001560000000000000000123540291361081677857468152104110656202801736876562717264
Overige niet-vlottende verplichtingen 2,4892,0992,1482,1112,1042,0892,1832,1732,1622,1402,1782,2082,2162,2072,2702,2402,2202,2142,2062,1792,1612,1522,1312,0992,0902,0872,0512,0352,0302,02214152,073121,8421,8761,9581,9302,1032,1662,1872,2181,8881,85522231,880231,8722325222295969699102313238
Totaal niet-vlottende verplichtingen 5,4055,7055,2412,1162,1132,1082,2142,2142,2342,2422,2832,3422,3982,3692,4842,5092,5552,6052,6742,7102,7672,8252,8122,8372,9112,9772,9383,0283,0173,0303,1423,0992,5542,3921,9781,9842,1252,0082,1602,2122,2682,2701,9921,9651,9871,9371,9041,9441,8801,9031,8941,8551,7471,8041,7241,7431,8182,9492,0972,0831,974
Totaal passiva 36,15536,55334,71229,45524,97524,09029,61328,73528,78728,03428,85024,22922,34221,42021,93219,03121,87823,77425,39822,94725,60727,20226,54125,18423,14124,24621,81220,95519,93727,93334,63323,45920,56226,43931,71726,24323,51526,46530,20724,61830,21731,84335,26028,69226,51324,19628,13928,13829,36231,24832,31530,52227,74130,87635,39033,92035,31233,87837,60236,82142,773
Eigen vermogen:
Preferente aandelen 000020,64500019,88020,21519,74719,3850000111100000000000001032121690000811451282260000000000000000000
Gewone aandelen 4,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3244,3245,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,3075,307
Ingehouden winsten 17,11417,09516,33516,50316,43016,58216,26416,25015,76115,99515,52615,16114,91814,59814,13214,00713,55013,41412,90212,70212,17911,93511,38410,2919,5849,3298,4967,9447,7387,5856,1545,2354,4874,2473,2483,2652,4322,0281,8691,068-299-587-932-1,550-1,897-1,827-1,660-1,739-1,257-1,000-435-381-293-10656357685-417500392-219
Overige gereserveerde algehele resultaten 1,2531,2548259209907376054703984133083703144,225514-11-1127421622930325446549033936725016210944-103-212-169290224354168-81-145-128-226189201119114000000000000000
Overige totale aandeelhoudersvermogen 106-122-107-111-20,754-108-108-107-20,085-20,319-19,850-19,485-100-4,034-99-95-106-106-95-92-142-142-141-141-141-139-139-138-137-136-134-239-346-303-133-132-131-130-211-275-256-353-125-124-116-116-151-65-165-90-258-212-187-116-104-250-207-57-71-58150
Totaal eigen vermogen van aandeelhouders 22,79722,55121,37721,63621,63521,53521,08520,93720,27820,62820,05519,75519,45619,11318,36218,25017,76817,63217,40517,15016,59016,42015,82114,93914,25713,85313,04812,38012,08711,88210,3889,3208,4658,2687,7297,6816,9796,3905,9825,1174,7524,3674,4393,8343,4133,4783,4963,5033,8854,2174,6144,7144,8275,0855,7665,6335,1854,8335,7365,6415,238
Totaal eigen vermogen 22,79722,55121,37721,63621,63521,53521,08520,93720,27820,62820,05519,75519,45619,11318,36218,25017,76817,63217,40517,15016,59016,42015,82114,93914,25713,85313,04812,38012,08711,88210,3889,3208,4658,2687,7297,6816,9796,3905,9825,1174,7524,3674,4393,8343,4133,4783,4963,5033,8854,2174,6144,7144,8275,0855,7665,6335,1854,8335,7365,6415,238
Totaal passiva en aandeelhoudersvermogen 58,95259,10456,08951,09146,61045,62550,69849,67249,06548,66248,90543,98441,79840,53340,29437,28139,64641,40642,80340,09742,19743,62242,36240,12337,39838,09934,86033,33532,02439,81545,02132,77929,02734,70739,44633,92430,49432,85536,18929,73534,96936,21039,69932,52629,92627,67431,63531,64133,24735,46536,92935,23632,56835,96141,15639,55340,49738,71143,33842,46248,011