Demae-Can Co.,Ltd

TSE:2484.T

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

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

2024 Q42024 Q32024 Q22024 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 Q32009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,51136,56237,60939,53240,90642,22444,74447,97653,262.59861,144.42268,356.3485,907.18510,196.92615,578.03219,854.82126,682.57328,966.18530,001.6021,297.522,146.9422,185.7281,853.6292,229.0542,519.3092,928.2182,295.2842,181.5632,162.2532,262.8042,045.1921,771.9861,589.5091,719.7981,486.9881,407.3611,215.5581,371.9411,324.2341,238.1931,111.3871,199.589984.811,235.0151,234.9991,257.7591,603.1571,258.686614.682651.144606.062613.412683.454792.09871.696883.13872.46903.487882.522818.984717.578665.736
Kortetermijnbeleggingen 00000000000-35.861-35.547-33.485-110.976-111.067-111.275-140.372-127.316-123.413-119.942-118.721-114.868-114.265-114.59-153.214-56.213-63.197-62.592-62.229-73.076-74.726-74.907-63.341-85.477-85.729-85.933-38.351-38.419-38.623-38.827-41.176-34.101-34.81-28.748-27.409-24.03300-0.121-0.193-0.266-0.347-0.432-0.558-0.704-0.85-0.996-1.434-1.814-2.003
Liquide middelen en kortetermijnbeleggingen 34,51136,56237,60939,53240,90642,22444,74447,97653,262.59861,144.42268,356.3485,907.18510,196.92615,578.03219,854.82126,682.57328,966.18530,001.6021,297.522,146.9422,185.7281,853.6292,229.0542,519.3092,928.2182,295.2842,181.5632,162.2532,262.8042,045.1921,771.9861,589.5091,719.7981,486.9881,407.3611,215.5581,371.9411,324.2341,238.1931,111.3871,199.589984.811,235.0151,234.9991,257.7591,603.1571,258.686614.682651.144606.062613.412683.454792.09871.696883.13872.46903.487882.522818.984717.578665.736
Nettovorderingen 10,45510,25510,43311,80412,48612,31611,61812,37013,437.31512,256.78311,209.0548,719.99,399.379,516.8027,783.4566,453.0836,510.4347,546.834,022.4593,329.9343,216.0432,504.1252,264.2962,429.22,237.8411,387.121,638.6051,256.941,166.58877.315905.329760.724750.944660.643588.666572.83488.805424.676399.449406.24391.156339.851290.505333.09315.426283.571361360000000000000
Voorraad 0085100864441517.91560.468.06649.40359.46462.29348.33647.31347.17554.37166.2456.19261.68766.70262.72269.14861.23860.12171.26769.82558.09758.91955.9758.62960.77660.99363.88565.02657.09670.61560.75763.51948.693205.112142.45872.2858.05263.28386.55134.9190000000000000
Overige vlottende activa 2,5788138806678148159872,1382,145.9911,824.7911,121.183679.615386.886296.894299.842123.83656.45762.1835.76393.30992.16185.44250.56941.91165.4754.44268.78642.8132.39131.17964.73352.75846.159140.43993.69983.36420.5135.22629.43314.90119.5313.5348.04610.76718.26929.4269.765.1370.4230.4940.8720.7711.2441.8710.7450.0240.0481.7820.04824.11513.89
Totaal vlottende activa 47,54447,63049,00752,10354,29255,39957,35362,49968,863.81975,286.39680,754.64395,356.10320,042.64625,454.02127,986.45533,306.80535,580.25137,664.9865,391.9825,626.3775,555.6194,509.8984,606.6415,059.5685,292.7673,796.9673,960.2213,531.8283,519.8723,012.6052,798.0182,461.622,577.6772,349.0632,153.6111,936.7781,938.3521,854.7511,727.8321,596.0471,658.9681,543.3071,676.0241,651.1361,649.5061,979.4331,790.937850.731879.108819.9835.059892.91,031.9071,078.5071,093.2611,066.051,102.0261,074.8011,056.028929.106849.897
Niet-vlottende activa:
Materiële vaste activa, netto 00000000060.4463.9567.32971.62347.6749.26148.55551.46135.299142.749151.51162.039175.084179.617121.306122.855110.56172.15575.53578.81178.08690.68896.371108.67879.3383.9678.98382.62381.88587.10493.6754.50256.11547.82150.08242.32448.33711.83912.86210.74914.39816.66418.85920.0723.12426.42427.80326.75630.38532.67639.94246.096
Goodwill 0000000000000000000000000017.13842.84768.65594.364533.328570.254607.18230.07258.629287.188289.953336.946365.552394.157422.762451.368479.973479.489506.63562.43200.0950000000000000
Immateriële activa 0000000005.15.6836.2996.9417.6118.0818.839.581,005.073904.802879.635821.983765.235642.995609.815604.32540.775505.17480.126452.193454.855445.99521.298484.598406.135384.716392.598361.403336.298362.14339.787355.329374.668435.205432.441441.442457.133487.5235190000000000000
Goodwill en immateriële activa 0000000005.15.6836.2996.9417.6118.0818.839.581,005.073904.802879.635821.983765.235642.995609.815604.32540.775522.308522.973520.848549.219979.3181,091.5521,091.778636.205643.345679.786651.356673.244727.692733.944778.091826.036915.178911.93948.0721,019.565487.523519.095587.764607.248594.685548.639503.74342.864321.746297.366250.182236.148165.82154.891136.701
Langetermijnbeleggingen 3315277341320293280263254.333219.866232.398229.718245.549215.427298.721295.693293.997321.621303.082473.413494.012495.943531.322571.505462.97424.522362.08303.108258.877222.662227.044226.382212.838208.95229.996239.447333.52462.194462.262473.205472.494524.915226.502263.345283.79492.52972.889876.493816.88757.498845.133659.675671.997735.346726.833689.189659.268669.107670.034554.154608.123
Belastingvorderingen 0777712121212.41412.89612.89612.89612.89613.27713.27713.27713.27750.72254.57616.31116.31113.86513.86513.8657.6343.4896.04724.3337.88836.44237.26437.18940.8175.56175.64175.07774.91613.57913.57937.01537.62519.56528.1539.8536.31725.0150.1114.63437.60452.10220.82362.21357.19931.31534.80950.13161.57557.63657.826105.17383.148
Overige niet-vlottende activa 39694125124126126545460.15168.01135.7440.3820.3820.3820.3820.38237.22339.79639.45333.81834.25533.88733.40927.98628.18727.96327.85327.61122.76124.64827.60823.45434.36326.09327.94224.52926.37928.22930.07826.6655.74540.17638.55832.92332.28369.9410.82825.01925.13819.16120.21220.12220.28120.41320.18420.32920.65420.652220.654420.653421.677
Totaal niet-vlottende activa 399416409472453431346329326.898366.313350.671316.624337.391284.367369.722366.737405.5371,552.5111,444.6621,554.6871,528.61,484.0141,401.2081,344.4771,225.9661,107.31990.443953.557919.185911.0571,361.9221,474.9481,488.4671,026.1391,060.8841,097.8221,168.7941,259.1311,320.7151,364.4991,348.4571,466.8071,256.2121,268.1331,312.791,255.387573.1891,448.1031,478.1351,450.4071,497.5171,309.5081,273.2871,153.0621,129.9961,084.8181,018.4351,013.9281,147.011,274.8131,295.745
Totaal activa 47,94348,04649,41652,57654,74655,83257,70062,83069,190.71775,652.71281,105.31695,672.7320,380.03925,738.3928,356.17933,673.54535,985.79239,217.4996,836.6477,181.0677,084.2215,993.9146,007.8516,404.0486,518.7354,904.2794,950.6674,485.3874,439.0593,923.6634,159.9413,936.5714,066.1463,375.2033,214.4983,034.6033,107.1493,113.8843,048.5512,960.5493,007.4273,010.1162,932.2392,919.2722,962.3013,234.8232,364.1292,298.8342,357.2432,270.3072,332.5762,202.4082,305.1942,231.5692,223.2572,150.8682,120.4612,088.7292,203.0382,203.9192,145.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000044.06234.20939.68626.60430.92924.80353.6554.02617.46589.67883.94987.93197.04882.249118.76198.9697.16892.803121.002111.812106.037116.67150.397139.467126.06118.161152.482134.551158.981122.517182.58136.437150.339167.36190.508175.768191.28587.81299.26590.55497.45294.83893.81112.49786.91382.856118.69977.444105.343148.48557.05968.724
Kortlopende schulden 000000000.4750005.4300000.628601.63802.632803.634304.008604.008304.008804.0084.00825.03750.24675.455100.664245.842250.287207.26104.844104.844104.844104.844102.502108.982109.133106.987104.976102.965100.836100.83699.17000000000000000
Belastingschulden 011732117231197.84663.93746.7715.418141.55230.018112.36553.76201.259138.78540.10323.56849.33229.9143.53340.042110.23261.918126.31575.51151.9577.283129.65682.093147.516110.229120.50855.41184.80378.907108.38137.388110.98668.917109.31841.18362.1967.51719.3147.59840.22321.8956.91422.44372.58336.08863.17422.85834.3864.93951.71374.39931.377
Uitgestelde opbrengsten 000000000000-5.4300008,247.4984,325.2473,622.0673,169.142,521.6762,236.4342,464.582,128.4141,591.7381,824.0541,422.7721,384.239958.179928.689747.455876.454602.75577.841440.59430.052348.918386.897278.358340.302283.226322.78257.368261.62165.173000000000000000
Overige kortlopende verplichtingen 11,23110,52711,26611,32112,30712,21512,13312,78014,914.73114,638.11613,160.88713,909.59513,059.35311,735.7319,335.0278,638.557,407.665219.064108.619158.976142.792109.146134.651125.617133.254142.064106.325112.833126.51104.983150.005123.54108.8554.95244.16258.06181.5680.07486.92785.162102.945154.25133.1439.27141.13765.45543.26728.79869.77233.28670.13333.62278.72543.18968.40731.51840.70712.78120.457152.28799.079
Totaal kortlopende verplichtingen 11,23110,52711,26611,32112,30712,21512,13312,78014,915.20614,682.17813,195.09613,949.28113,085.95711,766.669,359.838,692.27,461.6918,484.6555,125.1744,667.6244,203.4973,031.8783,057.3423,012.9663,164.6361,834.9782,048.2191,706.8531,698.0161,269.8631,441.2061,271.6791,332.031888.606845.008755.977751.007690.475705.323655.233686.671692.792626.245587.983579.361521.083131.079128.063160.326130.738164.971127.432191.222130.102151.263150.217118.151118.123268.942209.346167.803
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000.6281.632.6323.6344.6365.6386.647.6428.644250.062271.828341.066109.308135.519161.73187.941197.492222.701253.45279.694307.949334.193350.412375.621400.83000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 163262871099973535450.10759.073268.748307.18418.28344.12350.94944.13944.38223.26421.25432.06440.85227.29446.09999.37781.53818.87119.29119.88720.63417.54350.43850.95251.16619.04320.71822.19222.64119.13919.00319.46919.89320.6117.9619.01820.54850.5340.003000.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Totaal niet-vlottende verplichtingen 163262871099973535450.10759.073268.748307.18418.28344.12350.94944.13944.38223.26421.25432.06440.85227.92247.729102.00985.17223.50724.92926.52728.27626.187300.5322.78392.232128.351156.237183.922210.582216.631241.704272.919299.587328.559352.153369.43396.169451.3640.003000.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Totaal passiva 11,39410,78911,35311,43012,40612,28812,18612,83414,965.31314,741.25113,463.84414,256.46113,504.2411,810.7839,410.7798,736.3397,506.0738,507.9195,146.4284,699.6884,244.3493,059.83,105.0713,114.9753,249.8081,858.4852,073.1481,733.381,726.2921,296.051,741.7061,594.4591,724.2631,016.9571,001.245939.899961.589907.106947.027928.152986.2581,021.351978.398957.413975.53972.447131.082128.063160.326130.739164.971127.433191.223130.103151.264150.218118.152118.124268.943209.347167.804
Eigen vermogen:
Preferente aandelen 0010000000000000000000000000000000000004031013000000000000000000
Gewone aandelen 10010010010010010010010010010010055,120.68616,113.42216,113.42216,113.42216,113.42216,113.42216,113.4221,113.3821,113.3821,113.3821,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,113.31,107.351,107.351,107.351,107.351,107.351,107.351,107.351,107.351,107.351,106.7251,095.7751,095.775
Ingehouden winsten -15,665-17,006-16,200-13,171-11,959-10,475-8,521-62,422-58,184.31-51,502.362-44,852.786-30,950.053-21,966.29-14,767.919-9,643.645-3,576.855-2,697.306-462.712510.51,194.451,562.4231,659.11,632.3921,732.841,813.4551,643.6011,480.041,396.6381,388.4571,332.7021,137.4191,075.2581,056.6721,050.24909.425800.81799.211860.65759.149734.18791.719746.192731.845743.085754.724722.027686.949641.26709.915690.546661.826622.046654.209604.809581.335533.646554.695519.45488.466430.33388.238
Overige gereserveerde algehele resultaten 0-1-1543631475243.83747.946617.46489.525381.054234.4911265251465616318118520323916411310969401619231316135874-40-315-1319361000000000000000
Overige totale aandeelhoudersvermogen 52,11354,16354,16354,16354,16353,88853,888112,266112,265.877112,265.877111,776.79856,756.11112,347.61312,347.61312,349.62312,348.63915,012.60315,012.8710.33710.547-16.933-23.286-45.912203.933171.7169.506168.444168.136164.937158.56141.836123.151150.84169.051168.791168.088225.049225.828225.075184.912115.964123.872108.04986.47482.747426.049432.798416.211373.702341.672398.429345.579352.412389.307383.308359.654340.264343.805338.904468.467493.825
Totaal eigen vermogen van aandeelhouders 36,54837,25638,06341,14642,34043,54445,51449,99654,225.40460,911.46167,641.47281,416.2696,875.79913,927.60718,945.424,937.20628,479.71930,709.581,690.2192,481.3792,839.8722,934.1142,902.783,289.0733,262.4553,039.4072,870.7842,747.0742,706.6942,620.5622,411.5552,334.7092,333.8122,348.5912,204.5162,087.1982,145.562,206.7782,101.5242,032.3922,020.9831,988.3641,953.1941,961.8591,986.7712,262.3762,233.0472,170.7712,196.9172,139.5682,167.6052,074.9752,113.9712,101.4662,071.9932,000.652,002.3091,970.6051,934.0951,994.5721,977.838
Totaal eigen vermogen 36,54837,25638,06341,14642,34043,54445,51449,99654,225.40460,911.46167,641.47281,416.2696,875.79913,927.60718,945.424,937.20628,479.71930,709.581,690.2192,481.3792,839.8722,934.1142,902.783,289.0733,268.9273,045.7942,877.5192,752.0072,712.7672,627.6132,418.2352,342.1122,341.8832,358.2462,213.2532,094.7042,145.562,206.7782,101.5242,032.3972,021.1691,988.7651,953.8411,961.8591,986.7712,262.3762,233.0472,170.7712,196.9172,139.5682,167.6052,074.9752,113.9712,101.4662,071.9932,000.652,002.3091,970.6051,934.0951,994.5721,977.838
Totaal passiva en aandeelhoudersvermogen 47,94348,04549,41652,57654,74655,83257,70062,83069,190.71775,652.71281,105.31695,672.7320,380.03925,738.3928,356.17933,673.54535,985.79239,217.4996,836.6477,181.0677,084.2215,993.9146,007.8516,404.0486,518.7354,904.2794,950.6674,485.3874,439.0593,923.6634,159.9413,936.5714,066.1463,375.2033,214.4983,034.6033,107.1493,113.8843,048.5512,960.5493,007.4273,010.1162,932.2392,919.2722,962.3013,234.8232,364.1292,298.8342,357.2432,270.3072,332.5762,202.4082,305.1942,231.5692,223.2572,150.8682,120.4612,088.7292,203.0382,203.9192,145.642