DIP Corporation (2379.T)

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2379.T
Financiële Gegevens

2628 (JPY) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,116.841	21,974.394	16,569.547	12,462.677	19,241.526	14,927.535	14,717.468	11,317.71	7,219.88	4,641.407	2,969.964	1,981.322	2,158.538	1,668.023	2,692.686	3,364.772	1,547.667	1,804.075	2,129.837	2,037.706
Kortetermijnbeleggingen Numbers are in millions	3,000	-2,072.167	-2,665.291	-2,974.072	0	-1,087.685	0	0	0	0	0	-534.508	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,116.841	21,974.394	16,569.547	12,462.677	19,241.526	14,927.535	14,717.468	11,317.71	7,219.88	4,641.407	2,969.964	1,981.322	2,158.538	1,668.023	2,692.686	3,364.772	1,547.667	1,804.075	2,129.837	2,037.706
Nettovorderingen Numbers are in millions	5,613.738	5,370	4,771	3,451	5,676.319	4,649	4,874.523	5,155.832	4,900.948	3,734.528	2,170.702	1,355.717	2,430.875	2,601.632	1,849.627	0	0	0	0	0
Voorraad Numbers are in millions	19.952	8.262	14.672	5.421	4.764	6.018	4.228	4.932	12.523	13.707	31.92	65.213	36.521	24.938	14.175	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,396.409	1,334.355	1,184.314	1,749.02	-96.915	276.909	191.921	-115.999	-120.88	-125.532	-98.566	-85.96	-102.976	-78.905	1.234	-149.092	108.1	91.826	90.636	43.845
Totaal vlottende activa Numbers are in millions	28,146.94	28,816.265	22,653.631	17,782.031	25,446.542	20,522.468	19,788.14	16,362.475	12,012.471	8,264.11	5,074.02	3,316.292	4,522.958	4,215.688	4,557.722	5,772.21	3,745.313	3,815.548	3,270.441	2,606.08
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,044.332	1,882.545	1,964.35	1,698.07	1,878.166	1,791.987	1,687.857	1,051.107	553.7	400.849	342.673	306.97	283.93	330.874	418.316	529.876	354.8	411.76	240.924	163.793
Goodwill Numbers are in millions	0	0	0	0	0	99.465	127.223	0	0	0	0	0	0	0	70.81	143.35	308.949	0	0	0
Immateriële activa Numbers are in millions	9,627.552	8,529.65	7,738.109	6,831.623	5,244.346	4,469.592	3,693.408	2,682.598	2,087.131	1,834.133	1,776.12	1,654.103	0	1,231.977	828.387	843.29	713.478	821.51	447.153	470.677
Goodwill en immateriële activa Numbers are in millions	9,627.552	8,529.65	7,738.109	6,831.623	5,244.346	4,569.057	3,820.631	2,682.598	2,087.131	1,834.133	1,776.12	1,654.103	1,526.162	1,231.977	899.197	986.64	1,022.427	821.51	447.153	470.677
Langetermijnbeleggingen Numbers are in millions	5,780.973	9,172	8,557	8,638	6,311.638	6,191	1,531.548	1,028.05	645.223	0	0	549.893	141.326	0.356	0	11.514	13.123	0	0	0
Belastingvorderingen Numbers are in millions	1,898.003	1,542.036	1,241.097	619.641	782.981	135.544	86.318	-1,028.05	-645.223	0	0	2.949	29.901	58.966	96.736	127.048	52.762	68.432	21.468	3.365
Overige niet-vlottende activa Numbers are in millions	3,274.666	225.174	300.182	300.022	1,450.792	300.326	1,102.012	1,043.656	672.749	522.604	517.267	0.001	464.046	409.979	728.243	574.251	553.096	500.176	397.628	271.275
Totaal niet-vlottende activa Numbers are in millions	22,625.526	21,351.405	19,800.738	18,087.356	15,667.923	12,987.914	8,228.366	4,777.361	3,313.58	2,757.586	2,636.06	2,513.916	2,445.365	2,032.152	2,142.492	2,229.329	1,996.208	1,801.878	1,107.173	909.11
Totaal activa Numbers are in millions	50,772.466	50,167.672	42,454.37	35,869.39	41,114.471	33,510.383	28,016.508	21,139.838	15,326.055	11,021.698	7,710.082	5,830.212	6,968.323	6,247.84	6,700.214	8,001.539	5,741.522	5,617.426	4,377.614	3,515.19
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	454.833	438.312	398.655	283.333	254.604	227.723	168.565	198.707	193.893	191.409	132.293	121.972	696.504	682.617	408.619	494.32	47.212	50.831	48.92	12.934
Kortlopende schulden Numbers are in millions	1,420.379	-674.286	0	0	-317.005	-280.281	0	-264.683	-153.555	0	800	1,446.7	1,523.8	548.8	507.1	498.8	0	1,002.052	0	0
Belastingschulden Numbers are in millions	1,420.379	2,891.321	2,127.77	0	2,648.75	2,166.907	2,152.256	2,244.767	2,030.96	2,345.938	948.094	72.568	339.718	28.681	14.52	332.29	376.471	201.044	265.78	180.157
Uitgestelde opbrengsten Numbers are in millions	938.197	674.286	0	0	317.005	280.281	0	264.683	153.555	0	2,192.776	594.884	538.685	669.379	910.171	1,471.53	0	327.199	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,426.354	10,038.414	7,633.917	3,293.255	8,311.312	6,697.702	6,167.016	5,326.004	4,358.22	3,933.374	49.122	91.117	113.026	51.322	13.371	212.421	1,965.423	605.315	814.748	507.6
Totaal kortlopende verplichtingen Numbers are in millions	9,239.763	10,476.726	8,032.572	3,576.588	8,565.916	6,925.425	6,335.581	5,524.711	4,552.113	4,124.783	3,174.191	2,254.673	2,872.015	1,952.118	1,839.261	2,677.071	2,012.635	1,985.397	863.668	520.534
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.752	446.7	970.5	1,444.3	1,951.4	0	13.766	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	328.378	303.821	95.419	121.65	119.332	112.632	0	13.141	40.957	7.114	24.037	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,495.964	1,144.391	1,337.246	992.953	916.651	770.918	690.095	408.749	348.04	246.111	195.666	88.456	37.628	0.7	16.7	1.001	1.1	1.201	1.401	10.942
Totaal niet-vlottende verplichtingen Numbers are in millions	1,824.342	1,448.212	1,432.665	1,114.603	1,035.983	883.55	690.095	421.89	388.997	253.225	219.703	116.208	484.328	971.2	1,461	1,952.401	1.1	14.967	1.401	10.942
Totaal passiva Numbers are in millions	11,064.105	11,924.938	9,465.237	4,691.191	9,601.899	7,808.975	7,025.676	5,946.601	4,941.11	4,378.008	3,393.894	2,370.881	3,356.343	2,923.318	3,300.261	4,629.472	2,013.735	2,000.364	865.069	531.476
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,081.2	1,081.2	1,081.2	1,080.9	1,080.9	1,080.9	1,080.9	1,077.19	987.7
Ingehouden winsten Numbers are in millions	37,413.468	32,840.235	28,742.311	28,270.725	31,431.155	24,164.772	18,008.037	12,722.893	8,449.836	4,886.025	2,590.813	1,741.535	1,771.199	1,483.741	1,559.772	1,252.836	864.797	739.209	657.01	308.87
Overige gereserveerde algehele resultaten Numbers are in millions	870.658	1,099.383	567.95	858.672	1,194.087	1,110.664	632.596	739.948	434.336	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	322.735	3,200.119	2,577.772	947.187	-2,197.67	-727.745	1,179.166	645.396	415.773	672.665	640.375	636.596	759.581	759.581	759.281	1,038.331	1,782.09	1,782.089	1,778.345	1,687.144
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,691.861	38,224.737	32,973.033	31,161.584	31,512.572	25,632.691	20,904.799	15,193.237	10,384.945	6,643.69	4,316.188	3,459.331	3,611.98	3,324.522	3,399.953	3,372.067	3,727.787	3,602.198	3,512.545	2,983.714
Totaal eigen vermogen Numbers are in millions	39,708.357	38,242.734	32,989.133	31,178.199	31,512.572	25,701.408	20,990.832	15,193.237	10,384.945	6,643.69	4,316.188	3,459.331	3,611.98	3,324.522	3,399.953	3,372.067	3,727.787	3,617.062	3,512.545	2,983.714
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50,772.466	50,167.672	42,454.37	35,869.39	41,114.471	33,510.383	28,016.508	21,139.838	15,326.055	11,021.698	7,710.082	5,830.212	6,968.323	6,247.84	6,700.214	8,001.539	5,741.522	5,617.426	4,377.614	3,515.19

DIP Corporation

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