Daiwa House Industry Co., Ltd.
TSE:1925.T
4490 (JPY) • At close October 23, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 450,129 | 358,086 | 337,632 | 425,980 | 281,434 | 279,859 | 330,806 | 216,749 | 192,571 | 238,776 | 212,114 | 248,799 | 250,649 | 149,379 | 179,792 | 105,840 | 98,889 | 102,127 | 123,822 | 150,461 | 141,546 | 103,950 | 148,520 | 173,201 | 140,617 | 132,672 | 140,672 | 215,846 |
Kortetermijnbeleggingen
| 449 | 3,570 | 7,568 | 550 | 814 | 891 | 2,040 | 2,006 | 16 | 16 | 18 | 8 | 21,909 | 16,965 | 9,746 | 5,627 | 1,486 | 243 | 199 | 304 | 124 | 335 | 1,779 | 3,332 | 2,173 | 3,331 | 5,464 | 8,765 |
Liquide middelen en kortetermijnbeleggingen
| 450,578 | 361,656 | 345,200 | 426,530 | 282,248 | 280,750 | 332,846 | 218,755 | 192,587 | 238,792 | 212,132 | 248,807 | 272,558 | 166,344 | 189,538 | 111,467 | 100,375 | 102,370 | 124,021 | 150,765 | 141,670 | 104,285 | 150,299 | 176,533 | 142,790 | 136,003 | 146,136 | 224,611 |
Nettovorderingen
| 640,061 | 568,921 | 525,778 | 475,813 | 486,653 | 437,381 | 450,794 | 381,265 | 338,605 | 302,850 | 283,745 | 237,536 | 123,449 | 141,859 | 122,495 | 87,162 | 166,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,287,761 | 2,091,674 | 1,562,407 | 1,173,610 | 1,094,841 | 955,663 | 784,252 | 624,281 | 640,162 | 598,687 | 455,574 | 398,581 | 371,936 | 301,984 | 300,000 | 396,440 | 495,613 | 432,328 | 368,334 | 324,239 | 267,920 | 267,199 | 298,424 | 258,002 | 229,793 | 231,343 | 273,104 | 320,536 |
Overige vlottende activa
| 271,681 | 229,737 | 259,409 | 278,411 | 240,124 | 247,249 | 206,864 | 180,887 | 157,495 | 129,918 | 124,280 | 96,622 | 76,814 | 71,074 | 66,724 | 66,118 | -898 | 131,636 | 127,664 | 137,539 | 86,701 | 96,812 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,650,081 | 3,251,988 | 2,692,794 | 2,354,364 | 2,103,866 | 1,921,043 | 1,774,756 | 1,405,188 | 1,328,849 | 1,270,247 | 1,075,731 | 981,546 | 844,757 | 681,261 | 678,757 | 661,187 | 761,877 | 666,334 | 620,019 | 612,543 | 496,291 | 468,296 | 542,815 | 521,163 | 449,266 | 423,578 | 480,262 | 625,853 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,008,029 | 2,290,210 | 2,220,116 | 2,110,204 | 1,962,746 | 1,838,337 | 1,723,551 | 1,622,119 | 1,396,363 | 1,269,682 | 1,142,880 | 993,178 | 748,548 | 760,123 | 778,612 | 728,952 | 642,816 | 602,260 | 505,471 | 441,388 | 344,268 | 349,646 | 426,630 | 383,853 | 376,489 | 365,502 | 346,543 | 338,166 |
Goodwill
| 95,429 | 94,467 | 93,895 | 74,046 | 63,457 | 72,898 | 60,916 | 52,892 | 54,413 | 48,136 | 49,910 | 49,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 108,132 | 99,127 | 77,022 | 61,579 | 54,715 | 51,741 | 42,852 | 34,097 | 32,793 | 32,442 | 32,263 | 30,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 203,561 | 193,594 | 170,917 | 135,625 | 118,172 | 124,639 | 103,768 | 86,989 | 87,206 | 80,578 | 82,173 | 80,258 | 32,056 | 21,491 | 20,153 | 13,176 | 9,964 | 243 | 199 | 304 | 124 | 335 | 1,779 | 3,332 | 2,173 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 228,415 | 517,030 | 527,426 | 537,472 | 509,305 | 518,550 | 248,482 | 268,106 | 265,854 | 252,966 | 199,008 | 153,591 | 96,425 | 100,753 | 94,842 | 93,116 | 99,608 | 121,522 | 107,076 | 67,142 | 92,598 | 51,553 | 62,440 | 71,572 | 87,117 | 100,662 | 109,100 | 105,267 |
Belastingvorderingen
| 111,804 | 141,265 | 159,203 | 161,458 | 170,274 | 157,498 | 91,070 | 85,357 | 88,255 | 52,744 | 84,785 | 101,027 | 107,318 | 117,685 | 109,604 | 104,947 | 77,159 | 53,357 | 59,113 | 75,405 | 76,577 | 100,123 | 28,444 | 17,894 | 3,953 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 331,831 | -252,022 | -248,800 | -246,076 | -236,978 | -226,034 | 93,641 | 88,122 | 91,275 | 94,785 | 81,365 | 61,636 | 256,993 | 252,923 | 234,959 | 209,195 | 199,628 | 186,306 | 183,319 | 162,025 | 77,800 | 124,488 | 125,019 | 68,643 | 62,895 | 60,959 | 77,167 | 76,658 |
Totaal niet-vlottende activa
| 2,883,640 | 2,890,077 | 2,828,862 | 2,698,683 | 2,523,519 | 2,412,990 | 2,260,512 | 2,150,693 | 1,928,953 | 1,750,755 | 1,590,211 | 1,389,690 | 1,241,340 | 1,252,975 | 1,238,170 | 1,149,386 | 1,029,175 | 963,688 | 855,178 | 746,264 | 591,367 | 626,145 | 644,312 | 545,294 | 532,627 | 527,123 | 532,810 | 520,091 |
Totaal activa
| 6,533,721 | 6,142,067 | 5,521,662 | 5,053,052 | 4,627,388 | 4,334,037 | 4,035,272 | 3,555,885 | 3,257,805 | 3,021,007 | 2,665,946 | 2,371,238 | 2,086,097 | 1,934,236 | 1,916,927 | 1,810,573 | 1,791,052 | 1,630,022 | 1,475,197 | 1,358,807 | 1,087,658 | 1,094,441 | 1,187,127 | 1,066,457 | 981,893 | 950,701 | 1,013,072 | 1,145,944 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 361,313 | 380,004 | 355,936 | 296,165 | 360,338 | 530,472 | 479,451 | 383,232 | 368,494 | 309,261 | 274,776 | 337,767 | 288,715 | 206,217 | 185,655 | 200,016 | 161,079 | 253,255 | 169,854 | 156,973 | 122,441 | 116,902 | 174,773 | 149,803 | 91,158 | 89,152 | 112,812 | 156,389 |
Kortlopende schulden
| 349,033 | 350,146 | 264,820 | 218,860 | 296,271 | 237,791 | 179,001 | 151,053 | 98,617 | 180,778 | 185,755 | 49,126 | 151,659 | 40,540 | 18,785 | 22,448 | 62,294 | 8,003 | 9,111 | 14,543 | 601 | 2,800 | 55,000 | 4,005 | 0 | 30,000 | 68,763 | 147,258 |
Belastingschulden
| 76,222 | 57,254 | 69,170 | 57,093 | 58,980 | 69,944 | 61,826 | 52,511 | 60,429 | 27,415 | 46,796 | 33,051 | 24,826 | 6,675 | 24,037 | 6,962 | 23,163 | 15,833 | 16,212 | 15,699 | 14,218 | 8,419 | 2,379 | 13,201 | 13,351 | 3,847 | 11,062 | 20,042 |
Uitgestelde opbrengsten
| 195,458 | 581,527 | 595,601 | 538,420 | 469,305 | 474,469 | 406,756 | 367,132 | 399,739 | 342,808 | 303,386 | 237,567 | 108,659 | 69,013 | 79,369 | 92,766 | 202,322 | 144,975 | 165,031 | 150,493 | 103,855 | 100,896 | 70,948 | 67,732 | 0 | 41,006 | 18,901 | 24,503 |
Overige kortlopende verplichtingen
| 625,596 | 215,170 | 228,235 | 225,413 | 171,340 | 159,117 | 133,141 | 120,556 | 106,940 | 83,257 | 81,557 | 93,091 | 82,839 | 73,935 | 60,792 | 57,406 | 58,628 | 83,355 | 83,373 | 63,247 | 52,556 | 48,213 | 44,005 | 45,740 | 103,515 | 45,277 | 78,974 | 108,738 |
Totaal kortlopende verplichtingen
| 1,531,400 | 1,526,847 | 1,444,592 | 1,278,858 | 1,297,254 | 1,401,849 | 1,198,349 | 1,021,973 | 973,790 | 916,104 | 845,474 | 717,551 | 631,872 | 389,705 | 344,601 | 372,636 | 484,323 | 489,588 | 427,369 | 385,256 | 279,453 | 268,811 | 344,726 | 267,280 | 194,673 | 205,435 | 279,450 | 436,888 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 1,747,909 | 1,601,927 | 1,269,227 | 1,154,480 | 830,459 | 593,635 | 638,616 | 516,436 | 417,436 | 413,138 | 236,810 | 350,261 | 257,143 | 372,012 | 446,682 | 322,084 | 193,377 | 50,570 | 13,528 | 6,555 | 911 | 3,237 | 2,000 | 1,000 | 2,090 | 2,841 | 2,843 | 3,236 |
Uitgestelde opbrengsten niet-vlottend
| 107,236 | 161,626 | 249,657 | 299,843 | 316,943 | 308,351 | 299,608 | 309,143 | 313,226 | 208,904 | 232,215 | 235,118 | 211,013 | 197,204 | 163,711 | 160,202 | 124,170 | 94,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,285 | 18,405 | 19,117 | 19,634 | 20,037 | 20,042 | 20,074 | 20,823 | 20,729 | 21,329 | 23,909 | 24,056 | 24,184 | 29,076 | 28,539 | 28,433 | 27,902 | 27,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 605,126 | 444,351 | 427,685 | 406,736 | 389,307 | 366,446 | 365,042 | 357,611 | 350,640 | 348,717 | 334,854 | 309,371 | 303,994 | 311,053 | 315,625 | 319,791 | 311,839 | 306,968 | 383,110 | 371,087 | 294,851 | 315,952 | 234,048 | 160,855 | 144,198 | 139,120 | 135,350 | 121,663 |
Totaal niet-vlottende verplichtingen
| 2,478,556 | 2,226,309 | 1,965,686 | 1,880,693 | 1,556,746 | 1,288,474 | 1,323,340 | 1,204,013 | 1,102,031 | 992,088 | 827,788 | 918,806 | 796,334 | 909,345 | 954,557 | 830,510 | 657,288 | 479,289 | 396,638 | 377,642 | 295,762 | 319,189 | 236,048 | 161,855 | 146,288 | 141,961 | 138,193 | 124,899 |
Totaal passiva
| 4,009,956 | 3,753,156 | 3,410,278 | 3,159,551 | 2,854,000 | 2,690,323 | 2,521,689 | 2,225,986 | 2,075,821 | 1,908,192 | 1,673,262 | 1,636,357 | 1,428,206 | 1,299,050 | 1,299,158 | 1,203,146 | 1,141,611 | 968,877 | 824,007 | 762,898 | 575,215 | 588,000 | 580,774 | 429,135 | 340,961 | 347,396 | 417,643 | 561,787 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,155,842 | 1,921,501 | 1,772,833 | 1,678,671 | 1,530,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 161,957 | 161,845 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 108,781 | 108,781 | 108,781 | 108,781 | 108,780 |
Ingehouden winsten
| 1,903,326 | 1,710,582 | 1,486,900 | 1,339,558 | 1,217,407 | 1,066,705 | 903,550 | 734,242 | 591,850 | 534,639 | 465,719 | 404,979 | 380,751 | 362,281 | 375,154 | 370,240 | 381,480 | 387,842 | 355,495 | 325,893 | 313,215 | 289,840 | 387,591 | 387,594 | 390,206 | 372,240 | 351,891 | 341,538 |
Overige gereserveerde algehele resultaten
| 149,345 | 128,368 | 98,656 | 62,452 | 48,425 | 65,136 | 102,124 | 109,520 | 110,157 | 116,661 | 65,761 | 11,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 223,234 | -1,872,427 | -1,648,599 | -1,501,257 | -1,379,106 | -1,228,404 | 307,281 | 302,943 | 306,609 | 292,667 | 293,376 | 206,825 | 166,241 | 161,750 | 131,547 | 126,323 | 140,971 | 161,346 | 110,919 | 88,097 | 69,715 | 83,724 | 84,727 | 117,492 | 118,434 | 122,039 | 134,757 | 133,839 |
Totaal eigen vermogen van aandeelhouders
| 2,437,862 | 2,284,210 | 2,020,157 | 1,835,285 | 1,727,096 | 1,596,104 | 1,474,654 | 1,308,404 | 1,170,315 | 1,105,666 | 986,555 | 733,622 | 657,112 | 634,151 | 616,821 | 606,683 | 632,571 | 659,308 | 576,534 | 524,110 | 493,050 | 483,684 | 582,438 | 613,867 | 617,421 | 603,060 | 595,429 | 584,157 |
Totaal eigen vermogen
| 2,523,762 | 2,388,911 | 2,111,384 | 1,893,501 | 1,773,388 | 1,643,714 | 1,513,583 | 1,329,899 | 1,181,984 | 1,112,815 | 992,684 | 734,881 | 657,891 | 635,186 | 617,769 | 607,427 | 649,441 | 661,145 | 651,190 | 595,909 | 512,443 | 506,441 | 606,353 | 637,322 | 640,932 | 603,305 | 595,429 | 584,157 |
Totaal passiva en aandeelhoudersvermogen
| 6,533,721 | 6,142,067 | 5,521,662 | 5,053,052 | 4,627,388 | 4,334,037 | 4,035,272 | 3,555,885 | 3,257,805 | 3,021,007 | 2,665,946 | 2,371,238 | 2,086,097 | 1,934,236 | 1,916,927 | 1,810,573 | 1,791,052 | 1,630,022 | 1,475,197 | 1,358,807 | 1,087,658 | 1,094,441 | 1,187,127 | 1,066,457 | 981,893 | 950,701 | 1,013,072 | 1,145,944 |