Daikokutenbussan Co.,Ltd.
TSE:2791.T
10730 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,023 | 8,630 | 9,540 | 7,857 | 7,446 | 7,363 | 6,384 | 5,431 | 6,115 | 6,986 | 9,689 | 7,928 | 6,945.053 | 8,227.551 | 8,722.107 | 6,996.138 | 5,176.058 | 4,694.416 | 1,721.47 |
| Kortetermijnbeleggingen
| 0 | -7,764 | -7,672 | -8,014 | -8,181 | -8,045 | -5,799 | -5,360 | -4,868 | -4,063 | -3,684 | -3,616 | -1,431.201 | -1,279.806 | -1,112.868 | -1,189.777 | -1,254.612 | -1,127.781 | -900.822 |
| Liquide middelen en kortetermijnbeleggingen
| 12,023 | 8,630 | 9,540 | 7,857 | 7,446 | 7,363 | 6,384 | 5,431 | 6,115 | 6,986 | 9,689 | 7,928 | 6,945.053 | 8,227.551 | 8,722.107 | 6,996.138 | 5,176.058 | 4,694.416 | 1,721.47 |
| Nettovorderingen
| 145 | 151 | 123 | 126 | 110 | 57 | 239 | 78 | 88 | 7 | 5 | 18 | 25.437 | 53.619 | 9.902 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,328 | 9,109 | 7,648 | 6,925 | 6,492 | 6,613 | 6,321 | 4,762 | 4,514 | 3,494 | 3,566 | 3,254 | 2,682.079 | 2,180.349 | 1,868.825 | 1,650.266 | 1,942.608 | 1,583.629 | 1,078.594 |
| Overige vlottende activa
| 4,339 | 6,000 | 3,849 | 3,981 | 5,248 | 4,214 | 3,103 | 3,335 | 3,057 | 4,285 | 2,590 | 2,121 | 1,759.268 | 1,638.336 | 1,568.871 | 1,382.039 | 1,032.75 | 713.394 | 520.636 |
| Totaal vlottende activa
| 25,835 | 23,890 | 21,160 | 18,889 | 19,296 | 18,247 | 16,367 | 13,606 | 13,774 | 14,772 | 15,850 | 13,321 | 11,411.837 | 12,099.855 | 12,169.705 | 10,225.509 | 8,303.247 | 7,110.607 | 3,435.311 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 64,381 | 59,892 | 47,878 | 43,685 | 41,443 | 42,491 | 40,159 | 33,553 | 28,347 | 24,345 | 16,685 | 16,570 | 13,182.408 | 11,333.971 | 8,524.144 | 7,852.287 | 7,542.666 | 7,367.606 | 6,174.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 281 | 344 | 335 | 322 | 338 | 149 | 176 | 184 | 216 | 198 | 233 | 307 | 199.644 | 56.039 | 52.087 | 60.573 | 50.26 | 50.903 | 55.71 |
| Goodwill en immateriële activa
| 281 | 344 | 335 | 322 | 338 | 149 | 176 | 184 | 216 | 198 | 477 | 633 | 199.644 | 56.039 | 52.087 | 60.573 | 50.26 | 50.903 | 55.71 |
| Langetermijnbeleggingen
| 1,874 | 8,237 | 8,146 | 8,459 | 8,555 | 8,382 | 6,149 | 5,827 | 5,310 | 4,197 | 3,722 | 3,645 | 1,450.947 | 1,301.026 | 1,145.03 | 1,246.174 | 1,317.124 | 1,202.061 | 954.535 |
| Belastingvorderingen
| 5,103 | 4,830 | 4,404 | 4,256 | 3,833 | 3,077 | 1,963 | 1,704 | 1,477 | 1,343 | 1,345 | 1,090 | 908.869 | 870.453 | 676.665 | 595.253 | 423.986 | 325.429 | 182.651 |
| Overige niet-vlottende activa
| 6,878 | -2 | 3 | 21 | 21 | 24 | 1,609 | 1,658 | 1,139 | 989 | 831 | 798 | 2,474.998 | 2,317.408 | 1,965.841 | 1,899.721 | 1,819.026 | 1,806.144 | 1,119.593 |
| Totaal niet-vlottende activa
| 78,517 | 73,301 | 60,766 | 56,743 | 54,190 | 54,123 | 50,056 | 42,926 | 36,489 | 31,072 | 23,060 | 22,736 | 18,216.866 | 15,878.897 | 12,363.767 | 11,654.008 | 11,153.062 | 10,752.143 | 8,486.827 |
| Totaal activa
| 104,352 | 97,194 | 81,930 | 75,635 | 73,489 | 72,374 | 66,427 | 56,535 | 50,265 | 45,847 | 38,914 | 36,060 | 29,628.703 | 27,978.752 | 24,533.472 | 21,879.517 | 19,456.309 | 17,862.75 | 11,922.138 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 17,978 | 16,749 | 14,523 | 13,385 | 14,988 | 12,489 | 10,700 | 10,169 | 9,722 | 9,034 | 8,281 | 7,285 | 6,525 | 6,186.52 | 5,918.481 | 5,018.169 | 4,132.847 | 3,501.674 | 2,633.106 |
| Kortlopende schulden
| 4,123 | 4,674 | 2,683 | 4,077 | 3,904 | 8,115 | 3,420 | 2,214 | 1,882 | 791 | 787 | 1,551 | 659 | 1,121.34 | 909.063 | 879.529 | 896.586 | 691.362 | 152.175 |
| Belastingschulden
| 2,864 | 503 | 1,810 | 2,520 | 2,048 | 736 | 1,521 | 1,380 | 1,357 | 1,216 | 1,540 | 1,224 | 1,005.733 | 1,275.559 | 1,233.533 | 1,166.739 | 835.357 | 653.943 | 789.153 |
| Uitgestelde opbrengsten
| 249 | 1,084 | 2,383 | 3,081 | 2,538 | 1,194 | 1,521 | 1,712 | 1,664 | 1,479 | 1,837 | 1,457 | 1,212.369 | 1,457.221 | 1,400.024 | 1,314.057 | 948.717 | 719.943 | 847.762 |
| Overige kortlopende verplichtingen
| 10,727 | 8,777 | 7,257 | 8,001 | 8,266 | 7,433 | 6,664 | 4,517 | 4,355 | 7,250 | 3,518 | 3,032 | 1,674.356 | 1,949.33 | 1,619.757 | 1,398.082 | 1,206.178 | 844.909 | 763.803 |
| Totaal kortlopende verplichtingen
| 35,941 | 30,703 | 26,273 | 27,983 | 29,206 | 28,773 | 22,305 | 18,280 | 17,316 | 18,291 | 14,126 | 13,092 | 9,864.089 | 10,532.749 | 9,680.834 | 8,462.519 | 7,070.968 | 5,691.888 | 4,338.237 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7,922 | 12,040 | 4,258 | 1,558 | 3,476 | 6,099 | 6,932 | 4,817 | 3,236 | 1,343 | 1,222 | 2,013 | 1,209.306 | 1,243.587 | 1,505.426 | 2,092.472 | 2,754.232 | 3,632.155 | 246.601 |
| Uitgestelde opbrengsten niet-vlottend
| 21 | 3,438 | 3,049 | 2,949 | 2,771 | 2,582 | 2,095 | 1,815 | 1,528 | 1,341 | 1,218 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91 | 119 | 136 | 146 | 192 | 134 | 177 | 129 | 82 | 61 | 65 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,877 | 1,379 | 1,414 | 1,464 | 1,515 | 1,569 | 1,580 | 931 | 862 | 708 | 636 | 502 | 1,444.784 | 1,270.256 | 436.441 | 446.236 | 277.516 | 216.106 | 121.933 |
| Totaal niet-vlottende verplichtingen
| 12,911 | 16,976 | 8,857 | 6,117 | 7,954 | 10,384 | 10,607 | 7,692 | 5,708 | 3,453 | 3,141 | 3,640 | 2,654.09 | 2,513.843 | 1,941.867 | 2,538.708 | 3,031.748 | 3,848.261 | 368.534 |
| Totaal passiva
| 48,852 | 47,679 | 35,130 | 34,100 | 37,160 | 39,157 | 32,912 | 25,972 | 23,024 | 21,744 | 17,267 | 16,732 | 12,518.179 | 13,046.592 | 11,622.701 | 11,001.227 | 10,102.716 | 9,540.149 | 4,706.771 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 49,224 | 46,513 | 41,299 | 36,157 | 33,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,716 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,657 | 1,640 | 1,586 | 1,566 | 1,566 | 1,548 | 1,548.089 | 1,548.089 | 1,548.089 | 1,547.813 | 1,545.329 | 1,544.66 | 1,538.289 |
| Ingehouden winsten
| 52,524 | 46,621 | 43,909 | 38,695 | 33,553 | 30,168 | 30,236 | 27,305 | 24,102 | 21,031 | 18,612 | 16,341 | 14,135.615 | 11,967.428 | 9,951.051 | 7,926.015 | 6,293.212 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 144 | 183 | 183 | 136 | 81 | 42 | 46 | 69 | 63 | 35 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 999 | 1,125 | 1,126 | 1,079 | 943 | 1,308 | 1,505 | 1,557 | 1,434 | 1,416 | 1,416 | 1,398 | 1,398.615 | 1,398.114 | 1,398.179 | 1,398.551 | 1,510.353 | 6,768.753 | 5,658.716 |
| Totaal eigen vermogen van aandeelhouders
| 55,383 | 49,407 | 46,696 | 41,435 | 36,238 | 33,137 | 33,444 | 30,502 | 27,185 | 24,048 | 21,603 | 19,292 | 17,081.482 | 14,914.383 | 12,899.658 | 10,872.379 | 9,348.894 | 8,313.413 | 7,197.005 |
| Totaal eigen vermogen
| 55,496 | 49,515 | 46,800 | 41,535 | 36,329 | 33,217 | 33,515 | 30,563 | 27,241 | 24,103 | 21,647 | 19,328 | 17,110.524 | 14,932.16 | 12,910.771 | 10,878.29 | 9,353.593 | 8,322.601 | 7,215.367 |
| Totaal passiva en aandeelhoudersvermogen
| 104,348 | 97,194 | 81,930 | 75,635 | 73,489 | 72,374 | 66,427 | 56,535 | 50,265 | 45,847 | 38,914 | 36,060 | 29,628.703 | 27,978.752 | 24,533.472 | 21,879.517 | 19,456.309 | 17,862.75 | 11,922.138 |