Demae-Can Co.,Ltd
TSE:2484.T
259 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 40,906 | 53,262.598 | 10,196.926 | 28,966.185 | 2,185.728 | 2,928.218 | 2,262.804 | 1,719.798 | 1,371.941 | 1,199.589 | 1,257.759 | 651.144 | 792.09 | 903.487 | 818.984 | 1,544.222 |
| Kortetermijnbeleggingen
| 0 | 0 | -35.547 | -111.275 | -119.942 | -114.59 | -62.592 | -74.907 | -85.933 | -38.827 | -28.748 | 0 | -0.347 | -0.85 | -1.434 | -2.193 |
| Liquide middelen en kortetermijnbeleggingen
| 40,906 | 53,262.598 | 10,196.926 | 28,966.185 | 2,185.728 | 2,928.218 | 2,262.804 | 1,719.798 | 1,371.941 | 1,199.589 | 1,257.759 | 651.144 | 792.09 | 903.487 | 818.984 | 1,544.222 |
| Nettovorderingen
| 12,486 | 13,437.315 | 9,399.37 | 6,510.434 | 3,216.043 | 2,237.841 | 1,166.58 | 750.944 | 488.805 | 391.156 | 315.426 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 86 | 17.915 | 59.464 | 47.175 | 61.687 | 61.238 | 58.097 | 60.776 | 57.096 | 48.693 | 58.052 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 814 | 2,145.991 | 386.886 | 56.457 | 92.161 | 65.47 | 32.391 | 46.159 | 20.51 | 19.53 | 18.269 | 70.423 | 1.244 | 0.048 | 0.048 | 4.879 |
| Totaal vlottende activa
| 54,292 | 68,863.819 | 20,042.646 | 35,580.251 | 5,555.619 | 5,292.767 | 3,519.872 | 2,577.677 | 1,938.352 | 1,658.968 | 1,649.506 | 879.108 | 1,031.907 | 1,102.026 | 1,056.028 | 1,721.529 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 71.623 | 51.46 | 162.039 | 122.855 | 78.811 | 108.678 | 82.623 | 54.502 | 42.324 | 10.749 | 20.07 | 26.756 | 32.676 | 50.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 68.655 | 607.18 | 289.953 | 422.762 | 506.63 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 6.941 | 9.58 | 821.983 | 604.32 | 452.193 | 484.598 | 361.403 | 355.329 | 441.442 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 6.941 | 9.58 | 821.983 | 604.32 | 520.848 | 1,091.778 | 651.356 | 778.091 | 948.072 | 587.764 | 503.74 | 250.182 | 165.82 | 137.199 |
| Langetermijnbeleggingen
| 320 | 254.333 | 245.549 | 293.997 | 494.012 | 462.97 | 258.877 | 212.838 | 333.52 | 472.494 | 283.794 | 816.88 | 671.997 | 659.268 | 670.034 | 445.843 |
| Belastingvorderingen
| 7 | 12.414 | 12.896 | 13.277 | 16.311 | 7.634 | 37.888 | 40.81 | 74.916 | 37.625 | 6.317 | 37.604 | 57.199 | 61.575 | 57.826 | 27.626 |
| Overige niet-vlottende activa
| 126 | 60.151 | 0.382 | 37.223 | 34.255 | 28.187 | 22.761 | 34.363 | 26.379 | 5.745 | 32.283 | 25.138 | 20.281 | 20.654 | 220.654 | 421.925 |
| Totaal niet-vlottende activa
| 453 | 326.898 | 337.391 | 405.537 | 1,528.6 | 1,225.966 | 919.185 | 1,488.467 | 1,168.794 | 1,348.457 | 1,312.79 | 1,478.135 | 1,273.287 | 1,018.435 | 1,147.01 | 1,083.068 |
| Totaal activa
| 54,746 | 69,190.717 | 20,380.039 | 35,985.792 | 7,084.221 | 6,518.735 | 4,439.059 | 4,066.146 | 3,107.149 | 3,007.427 | 2,962.301 | 2,357.243 | 2,305.194 | 2,120.461 | 2,203.038 | 2,804.597 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 26.604 | 54.026 | 87.931 | 98.96 | 111.812 | 139.467 | 134.551 | 136.437 | 175.768 | 90.554 | 112.497 | 77.444 | 148.485 | 548.179 |
| Kortlopende schulden
| 0 | 0.475 | 5.43 | 4.41 | 803.634 | 804.008 | 75.455 | 207.26 | 104.844 | 106.987 | 100.836 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21 | 97.846 | 141.552 | 201.259 | 49.332 | 110.232 | 151.95 | 147.516 | 84.803 | 110.986 | 62.196 | 40.223 | 72.583 | 34.386 | 51.713 | 98.883 |
| Uitgestelde opbrengsten
| 0 | 0 | -5.43 | -4.41 | 3,169.14 | 110.232 | 1,384.239 | 876.454 | 430.052 | 340.302 | 261.62 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,307 | 14,914.731 | 13,059.353 | 7,407.665 | 142.792 | 2,151.436 | 126.51 | 108.85 | 81.56 | 102.945 | 41.137 | 69.772 | 78.725 | 40.707 | 120.457 | 143.117 |
| Totaal kortlopende verplichtingen
| 12,307 | 14,915.206 | 13,085.957 | 7,461.691 | 4,203.497 | 3,164.636 | 1,698.016 | 1,332.031 | 751.007 | 686.671 | 579.361 | 160.326 | 191.222 | 118.151 | 268.942 | 691.296 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 3.634 | 7.642 | 341.066 | 187.941 | 279.694 | 375.621 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -63.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 63.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99 | 50.107 | 418.283 | 44.382 | 40.852 | 81.538 | 20.634 | 51.166 | 22.641 | 19.893 | 20.548 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 99 | 50.107 | 418.283 | 44.382 | 40.852 | 85.172 | 28.276 | 392.232 | 210.582 | 299.587 | 396.169 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal passiva
| 12,406 | 14,965.313 | 13,504.24 | 7,506.073 | 4,244.349 | 3,249.808 | 1,726.292 | 1,724.263 | 961.589 | 986.258 | 975.53 | 160.326 | 191.223 | 118.152 | 268.943 | 691.297 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 16,113.422 | 16,113.422 | 1,113.382 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,113.3 | 1,107.35 | 1,107.35 | 1,106.725 | 1,094.65 |
| Ingehouden winsten
| -11,959 | -58,184.31 | -21,966.29 | -2,697.306 | 1,562.423 | 1,813.455 | 1,388.457 | 1,056.672 | 799.211 | 791.719 | 754.724 | 709.915 | 654.209 | 554.695 | 488.466 | 409.317 |
| Overige gereserveerde algehele resultaten
| 36 | 43.837 | 381.054 | 52.661 | 182.465 | 165.321 | 39.549 | 12.908 | 8 | -31 | 36 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 54,163 | 112,265.877 | 12,347.613 | 15,010.942 | -18.398 | 170.379 | 165.388 | 150.932 | 225.049 | 115.964 | 82.747 | 373.702 | 352.412 | 340.264 | 338.904 | 609.333 |
| Totaal eigen vermogen van aandeelhouders
| 42,340 | 54,225.404 | 6,875.799 | 28,479.719 | 2,839.872 | 3,262.455 | 2,706.694 | 2,333.812 | 2,145.56 | 2,020.983 | 1,986.771 | 2,196.917 | 2,113.971 | 2,002.309 | 1,934.095 | 2,113.3 |
| Totaal eigen vermogen
| 42,340 | 54,225.404 | 6,875.799 | 28,479.719 | 2,839.872 | 3,268.927 | 2,712.767 | 2,341.883 | 2,145.56 | 2,021.169 | 1,986.771 | 2,196.917 | 2,113.971 | 2,002.309 | 1,934.095 | 2,113.3 |
| Totaal passiva en aandeelhoudersvermogen
| 54,746 | 69,190.717 | 20,380.039 | 35,985.792 | 7,084.221 | 6,518.735 | 4,439.059 | 4,066.146 | 3,107.149 | 3,007.427 | 2,962.301 | 2,357.243 | 2,305.194 | 2,120.461 | 2,203.038 | 2,804.597 |