CDG Co., Ltd. (2487.T)

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2487.T
Financiële Gegevens

1674 (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	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,007.501	3,238.09	4,002.434	3,671.058	3,070.489	3,152.067	2,596.188	3,252.129	3,016.39	2,597.924	2,825.534	2,461.778	2,230.016	2,318.421	2,338.161	2,340.296	1,926.741
Kortetermijnbeleggingen Numbers are in millions	500.326	1,105.186	99.625	-260.812	-240.978	-240.836	-224.368	89.816	0	0	0	0	0	-0.268	-1.321	-3.975	-6.69
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,507.827	4,343.276	4,102.059	3,671.058	3,070.489	3,152.067	2,596.188	3,341.945	3,016.39	2,597.924	2,825.534	2,461.778	2,230.016	2,318.421	2,338.161	2,340.296	1,926.741
Nettovorderingen Numbers are in millions	2,310.749	2,003.462	1,648.911	2,646.184	2,224.941	2,054.819	2,545.613	2,868.592	2,524.734	2,707.787	2,401.53	2,149.036	2,466.694	1,892.41	1,362.149	1,271.95	1,308.255
Voorraad Numbers are in millions	269.001	216.465	201.074	168.581	158.291	129.205	161.622	147.707	130.005	28.972	23.247	22.817	23.476	19.765	24.169	24.452	107.944
Overige vlottende activa Numbers are in millions	155.051	150.855	186.324	127.242	165.795	146.709	78.303	97.046	85.972	206.954	204.263	133.067	118.63	213.784	221.338	97.186	57.11
Totaal vlottende activa Numbers are in millions	7,242.628	6,714.058	6,138.368	6,613.065	5,619.516	5,482.8	5,381.726	6,455.29	5,757.101	5,541.637	5,454.574	4,766.698	4,838.816	4,444.38	3,945.817	3,733.884	3,400.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	237.679	217.163	451.439	483.005	491.898	489.804	211.419	213.238	171.88	299.659	302.845	228.39	224.798	209.306	198.847	222.197	225.916
Goodwill Numbers are in millions	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.959	25.076	31.024	16.791	12.257	10.668	12.112	23.637	29.494	41.603	49.027	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.959	25	31.024	16.791	12.257	10.668	12.112	23.637	29.494	41.603	49.027	49.871	22.075	33.012	47.393	72.592	93.07
Langetermijnbeleggingen Numbers are in millions	131.452	188.008	135.491	599	616	682	960.752	268.113	381.315	318.866	245.768	131.884	122.076	83.773	98.736	100.909	79.952
Belastingvorderingen Numbers are in millions	123.753	182.833	71.973	100.366	55.013	35.801	5.18	5.487	4.747	41.854	90.831	106.696	104.322	47.127	34.88	106.621	99.756
Overige niet-vlottende activa Numbers are in millions	235.369	243.408	130.345	-224.172	-220.288	-219.991	20.846	500.223	418.017	338.01	327.209	315.392	319.597	286.1	208.309	180.159	178.692
Totaal niet-vlottende activa Numbers are in millions	745.212	856.412	820.272	974.99	954.88	998.282	1,210.309	1,010.698	1,005.453	1,039.992	1,015.68	832.233	792.868	659.318	588.165	682.478	677.386
Totaal activa Numbers are in millions	7,987.84	7,570.47	6,958.642	7,588.057	6,574.398	6,481.085	6,592.035	7,465.988	6,762.554	6,581.629	6,470.254	5,598.931	5,631.684	5,103.698	4,533.982	4,416.362	4,077.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,085.596	872.285	670.821	1,107.834	911.266	716.606	865.863	1,640.264	1,486.502	1,453.107	1,816.087	1,421.852	1,459.553	1,601.943	1,336.88	1,248.092	1,104.265
Kortlopende schulden Numbers are in millions	0	2.015	0	2.856	1.414	0	0	0	0	0	0	0	0	0	0	0	33.8
Belastingschulden Numbers are in millions	47.26	103.971	21.873	231.568	17.817	135.304	107.535	120.97	94.196	154.205	197.026	94.896	257.054	133.381	91.434	114.939	87.066
Uitgestelde opbrengsten Numbers are in millions	0	103.971	0	-2.856	-1.414	0	0	0	0	0	0	0	0	0	0	0	159.366
Overige kortlopende verplichtingen Numbers are in millions	514.719	634.063	273.465	760.777	331.767	493.694	438.464	485.147	385.924	532.789	499.169	378.205	632.186	468.87	312.157	323.913	132.946
Totaal kortlopende verplichtingen Numbers are in millions	1,600.315	1,508.363	944.286	1,871.467	1,244.447	1,210.3	1,304.327	2,125.411	1,872.426	1,985.896	2,315.256	1,800.057	2,091.739	2,070.813	1,649.037	1,572.005	1,430.377
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	19.39	0	0	23.208	0	67.258	41.889	23.233	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	235.124	201.137	312.948	282.431	233.72	242.743	265.404	269.435	255.633	263.477	319.641	276.735	252.671	245.159	238.35	234.242	215.396
Totaal niet-vlottende verplichtingen Numbers are in millions	235.124	220.527	312.948	282.431	256.928	242.743	332.662	311.324	278.866	263.477	319.641	276.735	252.671	245.159	238.35	234.242	215.396
Totaal passiva Numbers are in millions	1,835.439	1,728.89	1,257.234	2,153.898	1,501.375	1,453.043	1,636.989	2,436.735	2,151.292	2,249.373	2,634.897	2,076.792	2,344.41	2,315.972	1,887.387	1,806.247	1,645.773
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
Gewone aandelen Numbers are in millions	450	450	450	450	450	450	0	450	450	450	450	450	450	291	291	291	291
Ingehouden winsten Numbers are in millions	6,198.07	5,910.311	5,743.656	5,460.345	5,101.911	5,004.205	4,799.035	4,512.175	4,181.296	3,907.721	3,491.236	3,188.313	2,930.63	2,458.833	2,262.885	2,163.022	1,933.361
Overige gereserveerde algehele resultaten Numbers are in millions	51.891	28.767	0	71.977	69.274	123.777	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-547.563	-547.501	-492.248	-548.163	-548.162	-549.94	156.011	67.078	-20.034	-25.465	-105.879	-116.174	-93.356	37.893	92.71	156.093	207.302
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,152.398	5,841.577	5,701.408	5,434.159	5,073.023	5,028.042	4,955.046	5,029.253	4,611.262	4,332.256	3,835.357	3,522.139	3,287.274	2,787.726	2,646.595	2,610.115	2,431.663
Totaal eigen vermogen Numbers are in millions	6,152.398	5,841.577	5,701.408	5,434.159	5,073.023	5,028.042	4,955.046	5,029.253	4,611.262	4,332.256	3,835.357	3,522.139	3,287.274	2,787.726	2,646.595	2,610.115	2,431.663
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,987.84	7,570.467	6,958.642	7,588.057	6,574.398	6,481.085	6,592.035	7,465.988	6,762.554	6,581.629	6,470.254	5,598.931	5,631.684	5,103.698	4,533.982	4,416.362	4,077.436

CDG Co., Ltd.

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TSE:2487.T