Dairei Co.,Ltd.

TSE:2883.T

1968 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,356.713,873.9281,907.4773,347.7662,538.7892,657.1081,580.422,098.471,717.4692,743.2462,506.6883,214.9444,300.1964,310.3273,615.2753,773.2073,188.1313,797.2162,605.9853,063.1923,753.5614,038.3011,994.893,406.5013,204.6462,979.8211,552.9593,172.1462,506.1592,356.9951,167.511,604.7521,982.4761,862.266892.5991,669.5981,346.3461,867.759901.905581581
Kortetermijnbeleggingen 00000-243.844000-97.560000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,356.713,873.9281,907.4773,347.7662,538.7892,657.1081,580.422,098.471,717.4692,743.2462,506.6883,214.9444,300.1964,310.3273,615.2753,773.2073,188.1313,797.2162,605.9853,063.1923,753.5614,038.3011,994.893,406.5013,204.6462,979.8211,552.9593,172.1462,506.1592,356.9951,167.511,604.7521,982.4761,862.266892.5991,669.5981,346.3461,867.759901.905581581
Nettovorderingen 4,979.8324,831.697,423.427,149.7096,305.6866,150.8677,543.2546,547.8715,868.5065,352.6945,180.593,738.5293,577.3033,769.8924,981.1653,931.1073,356.343,838.2135,822.7444,750.3824,941.1964,954.4485,802.2165,331.1325,001.8635,051.4585,994.1775,667.0084,506.0024,544.7395,805.8954,944.5644,385.5484,495.0345,675.164,780.0524,466.4374,501.9525,657.0744,8184,818
Voorraad 2,965.9542,827.6423,319.5383,311.2743,125.4642,792.53,262.6162,831.6112,983.8592,486.9322,223.1432,140.451,967.071,874.972,010.1831,987.252,466.362,263.812,310.5342,103.5672,283.2642,233.5072,536.7642,342.3682,388.5341,987.6022,305.7182,233.8462,086.2561,929.2542,439.8591,987.0582,044.4931,925.4722,417.5211,772.5782,248.1551,812.3222,026.3361,8631,863
Overige vlottende activa 1,095.621,268.61195.22765.50852.36129.83358.29127.76926.68448.9661,025.208975.89781.3613.69837.00973.372114.909158.818215.728159.144113.71691.47171.561169.922155.75288.569541.348238.302142.95155.852296.191323.1140.166171.936323.541307.887173.336184.451305.6489696
Totaal vlottende activa 13,398.11612,801.87112,745.66213,874.25712,022.311,630.30812,444.58111,505.72110,596.51810,631.83810,935.62910,069.829,925.939,958.88710,643.6329,764.9369,125.7410,058.05710,954.99110,076.28511,091.73711,317.72610,505.43111,249.92310,750.79310,307.4510,394.20211,311.3029,241.3678,986.849,709.4558,859.4748,552.6838,454.7089,308.8218,530.1158,234.2748,366.4848,890.9637,3587,358
Niet-vlottende activa:
Materiële vaste activa, netto 654.578650.907659.515668.122676.73685.338631.889635.741639.903643.736648.528643.591644.695648.89643.491647.857652.664658.6661.725648.842647.493651.07656.687662.313667.938673.567670.942677.005682.886687.454689.224696.719704.215711.716684.282689.393675.512679.681684.311688688
Goodwill 000.8150.8210.79700.9170.090.28600.4740.2950.17700.4170.9120.42100.1360.2360.60400.2530.6580.0620000000000000000
Immateriële activa 4245.30718141516.81317192020.72121212021.12426334148.93839485665.888758494102.184108.797118.07127.343136.615145.89155.163164.51173.89248.52950.52453.51456.00570.4888989
Goodwill en immateriële activa 4245.30718.81514.82115.79716.81317.91719.0920.28620.72121.47421.29520.17721.12426.41733.91241.42148.93839.13648.23656.60465.88875.25384.65894.062102.184108.797118.07127.343136.615145.89155.163164.51173.89248.52950.52453.51456.00570.4888989
Langetermijnbeleggingen 543325.085557584515268.07247022622712122522622523.95322722822920.53422822722822.19421923023121.74820520520317.99320320220316.27820820821129.914237227227
Belastingvorderingen -542.329116.239-557-584-515128.726-470-226-227105.647-225-226-225104.536-227-228-229105.213-228-227-228104.166-219-230-23177.087-205-205-20375.214-203-202-20375.081-208-208-21176.388-23700
Overige niet-vlottende activa 543.53103.958557.067584.223515.11697.553470.587226.46227.2180.297225.186226.04225.98799.186227.426228.527229.263100.875228.379227.486228.176101.588219.157230.922231.282112.149205.661205.768203.936112.498203.637202.913203.162115.221208.911208.627211.671115.225237.06622
Totaal niet-vlottende activa 1,240.7791,241.4961,235.3971,267.1661,207.6431,196.5021,120.393881.291887.407891.401895.188890.926890.859897.689897.334910.296923.348934.16929.24924.564932.273944.906951.097977.893993.282986.735985.41,000.8431,014.1651,029.7741,038.7511,054.7951,071.8871,092.188941.722948.544940.697957.213991.8651,0061,006
Totaal activa 14,638.89514,043.36713,981.0615,141.42513,229.94412,826.81313,564.97612,387.01311,483.92711,523.24211,830.81910,960.74710,816.7910,856.57711,540.96710,675.23210,049.08910,992.2211,884.23211,000.84912,024.0112,262.63411,456.52812,227.81611,744.07511,294.18511,379.60312,312.14510,255.53310,016.61510,748.2069,914.2699,624.579,546.89710,250.5449,478.6599,174.9719,323.6979,882.8288,3648,364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,308.7542,942.9962,513.8053,768.9632,184.3621,791.2422,352.0531,839.9171,946.3981,825.1222,307.241,736.4781,803.7961,612.0412,454.0031,804.4711,458.4451,898.0452,880.3352,238.7033,550.5143,520.8552,904.1163,931.4143,747.2933,072.452,889.3834,047.8352,434.0982,052.0112,907.2082,309.5362,406.7792,293.8092,966.3622,359.9522,367.0062,291.4172,896.1892,4142,414
Kortlopende schulden 810310.924810810810311.65281050008.6180007.0830007.71800011.38400015.58700015.58700015.58700015.5870200200
Belastingschulden 88.87584.49845.008223.694120.764395.361267.027286.375134.553200.439122.841169.39187.323164.107101.304165.57565.222230.259151.577223.654107.133234.986147.758184.01287.77493.152158.191247.292115.765250.632130.118210.44891.971138.59780.847220.546113.022290.475200.84100
Uitgestelde opbrengsten 88.8750.833107.666276.364151.303971.706293.143338.6080643.389000573.274000665.727000723.721000620.551000560.774000430.143000567.519000
Overige kortlopende verplichtingen 520.423659.029577.345530.965501.34543.017548.865498.372618.5640.003631.089605.206541.24932.878608.84627.289465.97948.667797.643794.434656.12649.417762.686750.189616.5319.382773.638828.803626.87278.227704.749733.074576.55910.671598.877687.2573.15494.528765.598844844
Totaal kortlopende verplichtingen 4,728.0523,913.7824,008.8165,386.2923,647.013,117.6174,004.0613,176.8972,564.9622,477.1322,938.3292,341.6842,345.0452,225.2763,062.8432,431.761,924.4242,620.1573,677.9783,033.1374,206.644,305.3773,666.8024,681.6034,363.8233,727.973,663.0214,876.6383,060.972,706.5993,611.9573,042.612,983.3382,750.213,565.2393,047.1522,940.162,969.0513,661.7873,4583,458
Langlopende verplichtingen:
Langetermijnschulden 020.49400031.41800025.17900025.35400032.4370000.63500012.01900027.60600043.19400058.78109898
Uitgestelde opbrengsten niet-vlottend 0-0000-1.977000-1.8690000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 03.0550001.9770001.8690000000000000000000000000000000
Overige niet-vlottende verplichtingen 399.178381.024397.45397.919395.353367.535384.973384.893381.065350.744380.439377.13375.516339.509361.892368.754367.931331.676349.265343.455337.718330.537327.602334.879342.864333.069343.096344.76347.852312.702344.677352.717368.773322.082366.792378.803378.92315.241371.027375375
Totaal niet-vlottende verplichtingen 399.178404.573397.45397.919395.353398.953384.973384.893381.065375.923380.439377.13375.516364.863361.892368.754367.931364.113349.265343.455337.718331.172327.602334.879342.864345.088343.096344.76347.852340.308344.677352.717368.773365.276366.792378.803378.92374.022371.027473473
Totaal passiva 5,127.234,318.3554,406.2665,784.2114,042.3633,516.574,389.0343,561.792,946.0272,853.0553,318.7682,718.8142,720.5612,590.1393,424.7352,800.5142,292.3552,984.274,027.2433,376.5924,544.3584,636.5493,994.4045,016.4824,706.6874,073.0584,006.1175,221.3983,408.8223,046.9073,956.6343,395.3273,352.1113,115.4863,932.0313,425.9553,319.083,343.0734,032.8143,9313,931
Eigen vermogen:
Preferente aandelen 0190.176000000000000000000000000000000000000000
Gewone aandelen 1,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,9091,909.8251,9091,9091,9091,9091,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,909.8251,3271,327
Ingehouden winsten 7,106.7865,036.3197,170.7486,953.1246,785.7764,809.0776,775.0096,424.5376,136.5834,169.2686,111.4495,840.9935,694.9023,764.8685,715.1335,453.2455,278.4743,408.2955,355.3735,097.7614,881.1892,924.6234,861.9254,609.0634,434.762,519.3694,770.7924,487.6344,245.2694,369.9594,192.2583,920.1493,674.4323,833.0723,719.8033,454.0553,257.0173,379.0173,249.4482,9992,999
Overige gereserveerde algehele resultaten 8.1932,292.0057.3617.4055.122,289.5644.2484.0014.6322,289.3173.9174.2554.6426566365665677785533323235533
Overige totale aandeelhoudersvermogen 486.86296.685486.86486.86486.86301.777486.86486.86486.86301.777486.86486.86486.862,585.745486.274505.648562.4352,686.83585.791611.671683.4632,785.637686.199687.271686.6282,785.757685.869685.288686.617684.924686.489685.968685.202686.514685.885686.824686.049686.782685.741104104
Totaal eigen vermogen van aandeelhouders 9,511.6649,725.019,574.7949,357.2149,187.5819,310.2439,175.9428,825.2238,537.98,670.1878,512.0518,241.9338,096.2298,266.4388,116.2327,874.7187,756.7348,007.957,856.9897,624.2577,479.6527,626.0857,462.1247,211.3347,037.3887,221.1267,373.4867,090.7476,846.7116,969.7086,791.5726,518.9426,272.4596,431.4116,318.5136,052.7045,855.8915,980.6245,850.0144,4334,433
Totaal eigen vermogen 9,511.6649,725.019,574.7949,357.2149,187.5819,310.2439,175.9428,825.2238,537.98,670.1878,512.0518,241.9338,096.2298,266.4388,116.2327,874.7187,756.7348,007.957,856.9897,624.2577,479.6527,626.0857,462.1247,211.3347,037.3887,221.1267,373.4867,090.7476,846.7116,969.7086,791.5726,518.9426,272.4596,431.4116,318.5136,052.7045,855.8915,980.6245,850.0144,4334,433
Totaal passiva en aandeelhoudersvermogen 14,638.89514,043.36513,981.0615,141.42513,229.94412,826.81313,564.97612,387.01311,483.92711,523.24211,830.81910,960.74710,816.7910,856.57711,540.96710,675.23210,049.08910,992.2211,884.23211,000.84912,024.0112,262.63411,456.52812,227.81611,744.07511,294.18411,379.60312,312.14510,255.53310,016.61510,748.2069,914.2699,624.579,546.89710,250.5449,478.6599,174.9719,323.6979,882.8288,3648,364