DD Holdings Co.,Ltd.

TSE:3073.T

1324 (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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,76510,6019,4169,17512,41212,03910,63510,1749,0448,3534,1503,6004,0704,259.9766,073.6056,417.3136,232.9917,915.7837,105.6917,696.3957,111.3975,675.3355,991.2236,311.5215,490.5594,737.0144,709.7546,560.7664,526.2315,099.1094,336.984,029.7374,346.9684,156.9653,547.9674,170.1223,901.9114,735.4584,271.4615,567.2935,518.764,009.7513,756.1263,763.9383,782.6413,029.6882,774.1553,237.4593,040.6482,471.7591,904.5172,257.8551,247.3371,278.6691,169.574954.6331,590.2912,434.925
Kortetermijnbeleggingen 31683-4,470-4,467329-4,442-4,498-4,549274157272170-5,147-5,414.537-5,666.824-6,175.081-6,345.751-6,500.004-6,340.744-6,337.944-6,404.465-5,963.526-5,955.206-5,935.267-5,930.124-5,927.218000-309.236000161000170000140000146000000000000
Liquide middelen en kortetermijnbeleggingen 10,76510,6849,4169,17512,41212,03910,63510,1749,0448,3534,1503,6004,0704,259.9766,073.6056,417.3136,232.9917,915.7837,105.6917,696.3957,111.3975,675.3355,991.2236,311.5215,490.5594,737.0144,709.7546,560.7664,526.2315,099.1094,336.984,029.7374,346.9684,156.9653,547.9674,170.1223,901.9114,735.4584,271.4615,567.2935,518.764,009.7513,756.1263,763.9383,782.6413,029.6882,774.1553,237.4593,040.6482,471.7591,904.5172,257.8551,247.3371,278.6691,169.574954.6331,590.2912,434.925
Nettovorderingen 1,9741,4492,4182,3442,4152,2102,7462,7503,4245,7106,6536,6974,6683,492.3493,018.8072,545.2761,639.6952,815.8022,927.4843,228.6612,991.5572,558.7162,519.7522,735.2812,982.5952,446.04698.536702.789520.1861,436.309479.842416.914471.2071,227.358428.963386.686417.8891,069.35359.627324.278368.762901.582326.128277.148320.505938.063331.636288.446310.877964.663321.355274.505243.858684.648253.985206.961228.691654.763
Voorraad 7607398031,0311,042758772655683781810795772715.312754.827765.573709.507797.273398.82407.724401.742363.628361.284366.563361.737351.613359.149349.271204.024203.128199.435191.327191.072190.439196.561188.022176.486160.153161.415150.2147.388145.119139.413129.135133.412135.508138.18123.869121.385120.26129.683125.03578.20282.3777.15171.71871.97965.071
Overige vlottende activa 70862746634540716156651671915640.63292.527106.09667.62689.26399.06675.89282.554402.536438.299483.444301.022179.4831,810.2532,020.8791,270.91870.7591,091.3991,085.5681,141.4416.2671,090.2021,082.1831,201.1634.35938.495915.804898.4729.295879.7897.336885.8042.661923.998932.876845.08236.168994.837946.586604.4532.088587.405514.286523.8223.223
Totaal vlottende activa 14,20713,49912,68312,61315,91415,04714,22413,64013,20714,90911,78011,2839,5668,508.2699,939.7669,834.2588,649.81911,618.12110,531.06111,408.67210,587.259,000.2159,310.5589,896.8099,135.9137,714.157,577.6929,633.7056,521.3596,809.3056,107.6565,723.5466,150.6875,591.0295,263.6935,827.0135,697.4465,999.3115,730.9986,957.5756,933.3825,065.7475,101.3675,067.5575,122.3624,105.924,167.9694,582.654,317.9923,592.853,350.3923,603.9812,173.8472,077.7752,088.1151,747.5982,414.7833,157.982
Niet-vlottende activa:
Materiële vaste activa, netto 9,8579,4759,7759,6529,6949,97010,22210,28510,37610,29410,68310,68110,73610,956.01712,425.93814,451.49814,894.65114,411.2297,838.8887,732.177,817.7947,307.2537,521.0887,543.6077,572.377,605.7968,296.2867,775.7075,278.8115,119.6475,438.2325,354.4755,255.6145,079.8244,319.0914,272.4313,683.7513,251.3793,120.8182,989.9172,750.4972,526.0722,742.5152,761.8272,677.482,623.9792,885.6913,052.7773,136.8913,199.6083,574.3673,743.9122,779.9692,833.762,781.7752,642.8232,605.5172,576.248
Goodwill 2,5362,5812,6262,6712,7162,7612,8062,8522,8972,9422,9873,0323,0773,122.5873,167.6814,395.2514,461.0424,526.7163,300.4163,351.8273,406.6822,934.2763,006.43,052.7363,097.6863,120.0393,167.8223,215.371103.199112.634125.759148.456180.669228.27269.082536.767554.039519.133608.529469.169507.551321.821344.745383.204419.793455.043474.754524.051574.214605.653642.713459.417102.635114.035125.435136.835148.235159.641
Immateriële activa 45515452585552434956658091101.451120.356164.008173.057180.376190.426186.29181.399146.573120.142128.064114.292119.499124.731117.37580.08380.8778.03680.82178.86482.14285.53392.00481.53381.30983.5682.66582.60585.00779.770.44561.30666.41861.45348.09634.31628.2931.51434.63619.76818.95521.07227.06629.27624.504
Goodwill en immateriële activa 2,5812,6322,6802,7232,7742,8162,8582,8952,9462,9983,0523,1123,1683,224.0383,288.0374,559.2594,634.0994,707.0923,490.8423,538.1173,588.0813,080.8493,126.5423,180.83,211.9783,239.5383,292.5533,332.746183.282193.504203.795229.277259.533310.412354.615628.771635.572600.442692.089551.834590.156406.828424.445453.649481.099521.461536.207572.147608.53633.943674.227494.053122.403132.99146.507163.901177.511184.145
Langetermijnbeleggingen 1,6171,5425,8725,7015,6615,5475,6695,5885,6455,6886,2746,2386,4546,723.7737,063.5736,354.8426,525.7286,683.8176,512.9346,511.1916,559.1466,626.1426,637.6756,595.3357,679.3037,907.966,8086,7266,3421,763.9896,3826,3714,921157.6775,1475,0314,933188.1334,6134,5044,50185.8114,4524,5604,65981.3944,6600096.103000108.19700089.608
Belastingvorderingen 2,6312,6461,7441,7891,7941,7971,7851,7971,7971,7971,7951,7811,8771,831.7731,740.9841,803.4192,264.1261,007.194622.607632.714693.506407.012709.541708.794655.141946.305-6,808-6,726-6,342461.223-6,382-6,371-4,921206.526-5,147-5,031-4,933461.321-4,613-4,504-4,501383.711-4,452-4,560-4,659396.904-4,66000345.656000275.221000188.834
Overige niet-vlottende activa 4,4164,4986671-2686467294747626865.214164.71164.415163.142152.412151.363146.07140.807131.557126.257120.556148.812239.2997,118.2017,052.0976,591.9694,389.9726,534.1866,493.6795,005.624,526.8275,162.3015,038.8764,933.9954,186.0164,613.7794,504.5024,501.1343,954.1164,452.2794,560.2514,659.6284,169.3464,660.8864,668.2534,638.5554,316.2664,942.2255,038.5883,381.143,022.5923,297.0373,193.2842,939.4362,597.343
Totaal niet-vlottende activa 21,10220,79320,13719,93619,92120,19820,59820,63220,79320,82421,85121,87422,30322,800.81524,683.24227,333.43328,481.74626,961.74418,616.63418,560.26218,799.33417,552.81318,121.10318,149.09219,267.60419,938.89818,707.0418,160.5512,054.06211,928.33512,176.21312,077.43110,520.76710,281.2669,836.0079,940.0789,253.3188,687.2918,426.6868,046.2537,841.7877,356.5387,619.2397,775.7277,818.2077,793.0848,082.7848,293.1778,383.9768,591.5769,190.8199,276.5536,283.5126,372.766,225.3196,000.0085,722.4645,636.178
Totaal activa 35,30934,29232,82332,55135,83835,24834,82634,27534,00435,73633,63533,16031,87331,309.08734,623.01237,167.69537,131.56938,579.86929,147.69929,968.93929,386.58426,553.03227,431.6628,045.90128,403.52327,653.04826,284.73227,794.25518,575.42118,737.6418,283.86917,800.97716,671.45415,872.29515,099.715,767.09114,950.76414,686.60214,157.68415,003.82814,775.16912,422.28512,720.60612,843.28412,940.56911,899.00412,250.75312,875.82712,701.96812,184.42612,541.21112,880.5348,457.3598,450.5358,313.4347,747.6068,137.2478,794.16
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 813716765768839811895667789385764390317385.115762.601866.124253.8541,468.3071,618.1981,751.3921,676.0511,369.2541,543.3661,636.4111,557.551,289.9671,466.1121,587.444755.837701.563749.299729.678722.431700.469735.074736.475712.291612.189653.557642.376622.039518.22588.393579.184548.746523.412567.273525.276505.761497.045518.836522.602375.274381.043421.393364.706358.434667.446
Kortlopende schulden 14,28114,14411,8508,45814,78216,41915,75110,7808,8206,65013,47312,95011,95910,499.75510,879.6510,866.728,973.8485,526.6734,258.164,282.5884,244.374,032.3395,466.4245,558.1836,677.7586,789.4966,098.0247,324.864,133.8754,110.4594,030.4114,066.6082,710.1442,562.8582,544.5682,482.8242,548.2632,421.442,350.6672,334.9092,330.4412,001.3611,992.9672,034.7942,119.5692,093.8362,178.0212,497.0622,854.5922,443.9722,561.9923,637.5121,161.2091,086.1121,166.2571,191.791,466.021,000.14
Belastingschulden 35931218574165120133671971871549897.767335.857352.546380.163569.846299.275692.266331.526755.65453.37763.18311.561476.476325.161663.98273.671586.576144.83270.369166.824347.791120.536157.3172.333248.827116.664273.516180.856276.20765.947180.244121.765166.74797.088162.654131.42261.112102.847103.4179.322321.90593.184150.11196.308549.519
Uitgestelde opbrengsten 359311,9941,9231,8901,8791,9381,9621,8384,4554,3313,8663,5483,419.2431,733.0791,916.5821,685.4212,542.6732,359.592,809.5972,341.992,437.8832,183.112,593.0752,176.0392,128.165513.132813.13460.1041,715.606317.038380.437340.8191,442.255317.687276.461244.5291,221.698246.307333.98310.7121,111.073186.408224.023233.195997.347222.885242.208259.0381,073.659265.903235.83135.27955.058185.432191.857185.1021,122.588
Overige kortlopende verplichtingen 2,8862,7967788331,0101,3001,1949889465167168381,0011,355.1843,107.9772,715.8471,870.2192,085.3872,066.9882,034.372,232.3281,601.0111,657.731,723.5832,039.5031,907.9963,440.4263,550.2662,388.9791,369.4462,363.7832,291.4482,351.1781,083.5461,947.0892,205.2482,316.0381,300.5532,131.1712,282.1432,114.364833.451,874.382,036.671,847.217906.4581,565.4371,525.7411,539.85791.2941,609.9291,628.9421,285.686697.7051,129.7561,025.861,024.597747.009
Totaal kortlopende verplichtingen 18,33917,68715,38711,98218,52120,40919,77814,39712,39312,00619,28418,04416,82515,659.29716,483.30716,365.27312,783.34211,623.0410,302.93610,877.94710,494.7399,440.48710,850.6311,511.25212,450.8512,115.62411,517.69413,275.77,738.7957,897.0747,460.5317,468.1716,124.5725,789.1285,544.4185,701.0085,821.1215,555.885,381.7025,593.4085,377.5564,464.1044,642.1484,874.6714,748.7274,521.0534,533.6164,790.2875,159.2414,805.974,956.666,024.8862,957.4393,119.9182,902.8382,774.2133,034.1533,537.183
Langlopende verplichtingen:
Langetermijnschulden 4,5344,7747,04110,6837,9256,3817,04712,04814,08416,30411,47012,41012,95613,758.11714,538.35415,987.46116,315.36915,734.1479,211.4569,530.7879,866.7949,101.9538,502.488,594.6427,950.9377,399.4597,595.8697,411.7525,109.0395,415.4985,562.3535,229.3515,632.265,585.8665,682.0685,806.0195,025.2634,934.3264,763.0475,324.4425,275.7224,007.6674,127.8343,934.4794,123.8773,712.4193,863.3074,118.1113,599.7473,681.4774,038.2933,184.8312,064.6932,063.1462,324.0531,889.0891,881.4022,245.473
Uitgestelde opbrengsten niet-vlottend 61671,2491,2851,2791,26511111151615.65616.05717.12717.91118.85918.74619.11716.35217.28517.27421.02628.20453.133000239.50100023.98100034.241000104.1590000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 780784794798802807813817822826768772752756.747741.547745.748749.801774.617.8917.8917.89119.8054.6714.671173.49386.6050001,157.6670001,211.866000742.362000816.3250000000000000000
Overige niet-vlottende verplichtingen 1,2501,239415050491,3301,3021,3571,3571,3631,4221,4351,420.8441,483.1931,810.7711,864.0821,896.0371,846.7411,835.1671,844.2331,705.9311,692.821,704.7491,718.4271,717.0121,866.6391,813.6521,420.63472.0051,543.6361,569.8011,630.76269.251705.928754.566819.79141.351898.831947.1911,007.00739.3221,119.4461,147.8611,152.774805.6541,089.4231,108.4451,071.736857.334862.0481,108.659982.359587.662597.349595.837810.649678.585
Totaal niet-vlottende verplichtingen 6,6256,8649,12512,81610,0568,5029,19114,16816,26418,48813,60214,61915,15915,951.36416,779.15118,561.10718,947.16318,423.65311,084.83411,392.96211,735.2710,844.97410,217.24510,325.0889,871.0589,556.2099,462.5089,225.4046,529.6736,884.6717,105.9896,799.1527,263.0226,890.9646,387.9966,560.5855,845.0545,752.285,661.8786,271.6336,282.7294,967.4735,247.285,082.345,276.6514,518.0734,952.735,226.5564,671.4834,538.8114,900.3414,293.493,047.0522,650.8082,921.4022,484.9262,692.0512,924.058
Totaal passiva 24,96424,55124,51224,79828,57728,91128,96928,56528,65730,49432,88632,66331,98431,610.66133,262.45834,926.3831,730.50530,046.69321,387.7722,270.90922,230.00920,285.46121,067.87521,836.3422,321.90821,671.83320,980.20222,501.10414,268.46814,781.74514,566.5214,267.32313,387.59412,680.09211,932.41412,261.59311,666.17511,308.1611,043.5811,865.04111,660.2859,431.5779,889.4289,957.01110,025.3789,039.1269,486.34610,016.8439,830.7249,344.7819,857.00110,318.3766,004.4915,770.7265,824.245,259.1395,726.2046,461.241
Eigen vermogen:
Preferente aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0004,5242700000000000000000000000000000000000000000000000
Gewone aandelen 1001001001001001001001001001001,4321,3511,160993.131704.87699.384699.384699.384699.384699.384699699.384699699699699699.384685.724661.067661.067661.067661.067532.005530.148530.148526.434502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015502.015501.615501.615499.09499.09
Ingehouden winsten -860-1,417-548-982-1,393-2,292-2,802-2,867-3,183-3,238-2,735-2,936-3,141-3,001.063-779.678-80.3872,900.2955,573.975,204.3395,130.6524,779.5184,338.4514,376.2434,231.4293,579.883,367.4233,454.243,446.8282,832.7682,502.8322,378.5492,138.8272,069.1231,940.5441,944.4992,218.1132,214.3842,285.3782,101.5782,133.1332,094.261,958.7251,860.2111,900.2941,904.7711,850.2031,775.3931,855.2261,862.291,844.9221,692.5941,570.5411,461.2521,688.1921,498.3781,497.6511,425.2761,347.152
Overige gereserveerde algehele resultaten 2842352971831079513268385912812214116215213913712315014012712213476592513813916615731861521881552111461698981961094762370000000000000
Overige totale aandeelhoudersvermogen 5,1635,1622,6612,6612,6622,6622,6632,6622,6623,1381,3031,2491,058890.885602.731597.958596.991597.071569.744570.888571.03618.067619.2618.477617.796617.333617.114603.528576.998576.844576.718576.447452.589449.874449.526445.958422.19422.049421.511422.639422.609420.968421.952421.964471.405507.66486.999501.743506.939492.708489.601489.602489.601489.602489.201489.201486.677486.677
Totaal eigen vermogen van aandeelhouders 9,6879,0807,5106,9626,4765,5655,0934,9634,6174,52936-208-801-976.047689.9231,368.9554,335.677,007.4256,596.4676,550.9246,189.5485,782.9025,816.4435,682.9065,661.6765,608.7564,908.7384,875.084,236.8333,897.7433,647.3343,462.3413,205.7173,108.5663,079.1733,401.5053,284.5893,378.4423,114.1043,138.7873,114.8842,990.7082,831.1782,886.2732,915.1912,859.8782,764.4072,858.9842,871.2442,839.6452,684.212,562.1582,452.8682,679.8092,489.1942,488.4672,411.0432,332.919
Totaal eigen vermogen 10,3429,7388,3117,7537,2616,3375,8575,7105,3475,242749497-111-301.5741,360.5542,241.3155,401.0648,533.1767,759.9297,698.037,156.5756,267.5716,363.7856,209.5616,081.6155,981.2155,304.535,293.1514,306.9533,955.8953,717.3493,533.6543,283.863,192.2033,167.2863,505.4983,284.5893,378.4423,114.1043,138.7873,114.8842,990.7082,831.1782,886.2732,915.1912,859.8782,764.4072,858.9842,871.2442,839.6452,684.212,562.1582,452.8682,679.8092,489.1942,488.4672,411.0432,332.919
Totaal passiva en aandeelhoudersvermogen 35,30634,28932,82332,55135,83835,24834,82634,27534,00435,73633,63533,16031,87331,309.08734,623.01237,167.69537,131.56938,579.86929,147.69929,968.93929,386.58426,553.03227,431.6628,045.90128,403.52327,653.04826,284.73227,794.25518,575.42118,737.6418,283.86917,800.97716,671.45415,872.29515,099.715,767.09114,950.76414,686.60214,157.68415,003.82814,775.16912,422.28512,720.60612,843.28412,940.56911,899.00412,250.75312,875.82712,701.96812,184.42612,541.21112,880.5348,457.3598,450.5358,313.4347,747.6068,137.2478,794.16