JDC Corporation
TSE:1887.T
520 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 21,947 | 24,170 | 47,591 | 46,954 | 27,772 | 34,261 | 39,943 | 40,149 | 20,272 | 17,232 |
| Kortetermijnbeleggingen
| 0 | -4,335 | -3,975 | -4,460 | -3,658 | -2,742 | -3 | 1,000 | 477 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,947 | 24,170 | 47,591 | 46,954 | 27,772 | 34,261 | 39,943 | 41,149 | 20,272 | 17,232 |
| Nettovorderingen
| 56,277 | 70,012 | 47,537 | 32,494 | 36,344 | 29,726 | 36,722 | 33,590 | 42,348 | 44,332 |
| Voorraad
| 17,078 | 12,679 | 9,734 | 13,453 | 9,683 | 5,247 | 613 | 7,923 | 224 | 331 |
| Overige vlottende activa
| 5,422 | 4,527 | 4,331 | 2,903 | 3,014 | 2,200 | 5,182 | 1,810 | 8,062 | 10,023 |
| Totaal vlottende activa
| 100,724 | 114,608 | 110,532 | 99,823 | 80,216 | 76,082 | 82,460 | 84,472 | 70,906 | 71,918 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 26,983 | 29,730 | 29,951 | 34,487 | 39,688 | 34,057 | 21,009 | 17,426 | 10,656 | 10,987 |
| Goodwill
| 0 | 838 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,814 | 1,070 | 884 | 766 | 619 | 474 | 133 | 114 | 0 | 0 |
| Goodwill en immateriële activa
| 1,814 | 1,908 | 1,817 | 766 | 619 | 474 | 133 | 114 | 131 | 114 |
| Langetermijnbeleggingen
| 11,275 | 15,969 | 12,224 | 13,544 | 12,673 | 16,388 | 15,446 | 11,357 | 8,190 | 0 |
| Belastingvorderingen
| 22 | 95 | 162 | 94 | 673 | 2,133 | 1,742 | 1,653 | -8,190 | 0 |
| Overige niet-vlottende activa
| 4,859 | 25 | 36 | 49 | 64 | 75 | 951 | 1,858 | 9,957 | 9,081 |
| Totaal niet-vlottende activa
| 44,953 | 47,727 | 44,190 | 48,940 | 53,717 | 53,127 | 39,281 | 32,408 | 20,744 | 20,182 |
| Totaal activa
| 145,677 | 162,339 | 154,724 | 148,766 | 133,937 | 129,212 | 121,741 | 116,884 | 91,650 | 92,100 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 26,393 | 36,457 | 23,447 | 17,362 | 23,185 | 21,015 | 16,370 | 20,350 | 17,990 | 24,385 |
| Kortlopende schulden
| 7,405 | 4,592 | 1,333 | 2,851 | 1,353 | 1,754 | 2,572 | 2,625 | 1,408 | 1,081 |
| Belastingschulden
| 332 | 346 | 1,858 | 1,685 | 1,603 | 3,045 | 3,945 | 1,218 | 1,613 | 511 |
| Uitgestelde opbrengsten
| 6,257 | 6,654 | 10,249 | 8,535 | 13,215 | 22,177 | 3,945 | 26,852 | 2,808 | 1,802 |
| Overige kortlopende verplichtingen
| 12,626 | 9,049 | 8,780 | 10,738 | 11,187 | 9,750 | 36,485 | 11,923 | 19,942 | 17,917 |
| Totaal kortlopende verplichtingen
| 52,681 | 56,752 | 43,809 | 39,486 | 48,940 | 54,696 | 59,372 | 61,750 | 42,148 | 45,185 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 21,227 | 25,337 | 28,700 | 32,815 | 14,785 | 8,147 | 9,733 | 10,674 | 7,156 | 6,317 |
| Uitgestelde opbrengsten niet-vlottend
| 1,372 | 958 | 1,081 | 1,102 | 0 | 0 | 934 | 1,283 | 321 | 371 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 215 | 240 | 174 | 456 | 0 | 0 | 1,129 | 493 | 172 | 479 |
| Overige niet-vlottende verplichtingen
| 1,588 | 1,026 | 1,017 | 698 | 1,897 | 2,074 | 394 | 589 | 754 | 667 |
| Totaal niet-vlottende verplichtingen
| 24,402 | 27,561 | 30,972 | 35,071 | 16,682 | 10,221 | 12,190 | 13,039 | 8,403 | 7,834 |
| Totaal passiva
| 77,083 | 84,313 | 74,781 | 74,557 | 65,622 | 64,917 | 71,562 | 74,789 | 50,551 | 53,019 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | 5,012 | 0 |
| Ingehouden winsten
| 48,059 | 57,441 | 56,427 | 51,348 | 46,109 | 41,865 | 32,469 | 22,876 | 19,792 | 17,421 |
| Overige gereserveerde algehele resultaten
| 1,569 | 1,732 | 1,326 | 1,444 | 845 | 1,126 | 2,413 | 1,631 | 1,233 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,803 | 13,697 | 16,381 | 16,025 | 16,034 | 15,966 | 9,889 | 11,376 | 14,236 | 21,033 |
| Totaal eigen vermogen van aandeelhouders
| 68,443 | 77,882 | 79,146 | 73,829 | 68,000 | 63,969 | 49,783 | 40,895 | 40,273 | 38,454 |
| Totaal eigen vermogen
| 68,591 | 78,026 | 79,943 | 74,209 | 68,315 | 64,295 | 50,179 | 42,095 | 41,096 | 39,078 |
| Totaal passiva en aandeelhoudersvermogen
| 145,674 | 162,339 | 154,724 | 148,766 | 133,937 | 129,212 | 121,741 | 116,884 | 91,647 | 92,097 |