DVx Inc.
TSE:3079.T
917 (JPY) • At close September 19, 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
| 7,489.404 | 8,614.223 | 7,846.38 | 6,486 | 5,232.708 | 5,298.179 | 6,095.024 | 5,375.654 | 4,677.81 | 3,292.872 | 3,186.862 | 3,188.666 | 2,231.966 | 2,083.963 | 2,365.389 | 2,077.969 | 1,667.288 |
| Kortetermijnbeleggingen
| 0 | -220.865 | -212.865 | -230.865 | -273.87 | -269.887 | -265.343 | -239.289 | -185.564 | -117.181 | -117.622 | -106.898 | -1.698 | -0.038 | -0.297 | -0.002 | -0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 7,489.404 | 8,614.223 | 7,846.38 | 6,486 | 5,232.708 | 5,298.179 | 6,095.024 | 5,375.654 | 4,677.81 | 3,292.872 | 3,186.862 | 3,188.666 | 2,231.966 | 2,083.963 | 2,365.389 | 2,077.969 | 1,667.288 |
| Nettovorderingen
| 11,606.967 | 10,249.258 | 10,176.199 | 9,488.965 | 10,011.226 | 8,989.674 | 8,223.327 | 8,222.312 | 8,488.815 | 7,415.154 | 6,764.445 | 5,631.892 | 5,457.365 | 4,435.284 | 4,077.635 | 3,179.376 | 2,850.705 |
| Voorraad
| 1,586.09 | 1,502.639 | 1,030.039 | 1,363.086 | 1,793.332 | 1,382.009 | 1,135.048 | 1,005.804 | 842.816 | 945.788 | 550.707 | 470.215 | 531.015 | 601.715 | 514.804 | 490.574 | 360.146 |
| Overige vlottende activa
| 473.752 | 1,599.391 | 1,774.809 | 1,838.555 | 1,794.415 | 1,541.706 | 1,102.636 | 775.174 | 133.556 | 89.587 | 70.214 | 35.942 | 66.707 | 44.241 | 339.438 | 333.083 | 242.452 |
| Totaal vlottende activa
| 21,156.213 | 21,965.511 | 20,827.427 | 19,176.606 | 18,831.681 | 17,211.568 | 16,556.035 | 15,378.944 | 14,142.997 | 11,743.401 | 10,572.228 | 9,326.715 | 8,287.053 | 7,165.203 | 7,297.266 | 6,081.002 | 5,120.591 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 745.697 | 667.257 | 761.425 | 801.099 | 915.695 | 788.543 | 605.072 | 464.39 | 391.461 | 414.833 | 298.896 | 242.88 | 215.643 | 215.851 | 146.129 | 122.088 | 114.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.397 | 9.782 | 18.167 | 26.552 | 34.937 | 0 | 0 | 0 |
| Immateriële activa
| 23.628 | 24.351 | 25.034 | 8.13 | 24.381 | 44.206 | 66.992 | 80.541 | 96.742 | 46.831 | 32.299 | 24.648 | 32.248 | 26.938 | 42.538 | 41.005 | 46.354 |
| Goodwill en immateriële activa
| 23.628 | 24.351 | 25.034 | 8.13 | 24.381 | 44.206 | 66.992 | 80.541 | 96.742 | 48.228 | 42.081 | 42.815 | 58.8 | 61.875 | 42.538 | 41.005 | 46.354 |
| Langetermijnbeleggingen
| 95.365 | 551 | 243 | 261 | 274 | 271 | 267.012 | 352.226 | 298.697 | 486.079 | 329.881 | 300.585 | 169.243 | 62.061 | 221.352 | 42.448 | 53.154 |
| Belastingvorderingen
| 380.052 | 381 | 353 | 312.9 | 300.9 | 290.6 | 124.4 | 94.7 | 85.7 | 58 | 73 | 75 | 90.238 | 104.283 | 57.329 | 46.919 | 41.96 |
| Overige niet-vlottende activa
| 277.971 | 0.861 | 0.855 | 8.638 | 20.528 | 32.523 | 10.741 | 10.71 | 10.68 | 10.356 | 9.116 | 8.752 | 103.595 | 110.466 | 52.212 | 95 | 93.228 |
| Totaal niet-vlottende activa
| 1,522.713 | 1,624.469 | 1,383.314 | 1,391.767 | 1,535.504 | 1,426.872 | 1,074.217 | 1,002.567 | 883.28 | 1,017.496 | 752.974 | 670.032 | 637.519 | 554.536 | 519.56 | 347.46 | 349.306 |
| Totaal activa
| 22,678.926 | 23,589.982 | 22,210.742 | 20,568.375 | 20,367.187 | 18,638.443 | 17,630.254 | 16,381.514 | 15,026.279 | 12,760.899 | 11,325.206 | 9,996.75 | 8,924.572 | 7,719.739 | 7,816.826 | 6,428.462 | 5,469.897 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 12,334.762 | 12,947.492 | 12,104.793 | 11,300.199 | 11,588.271 | 9,807.078 | 9,097.224 | 8,678.464 | 7,741.807 | 6,593.794 | 5,931.865 | 5,351.567 | 4,881.456 | 4,341.587 | 4,306.429 | 3,386.378 | 2,948.645 |
| Kortlopende schulden
| 2.064 | 1.44 | -35.094 | 1.678 | 29.527 | 55.799 | 48.302 | 49.269 | 64.959 | 59.27 | 94.544 | 119.929 | 173.743 | 289.906 | 279.557 | 263.31 | 226.609 |
| Belastingschulden
| 39.986 | 254 | 432.337 | 334.014 | 192.07 | 327.486 | 288.37 | 198.183 | 516.237 | 366.367 | 396.477 | 298.11 | 334.991 | 156.056 | 233.049 | 167.735 | 140.365 |
| Uitgestelde opbrengsten
| 23.387 | 813.397 | 35.094 | 884.234 | 739.852 | 816.369 | 710.062 | 559.884 | 868.368 | 774.16 | 805.67 | 684.263 | 532.336 | 284.065 | 345.543 | 243.145 | 219.487 |
| Overige kortlopende verplichtingen
| 597.937 | 8.257 | 1,035.429 | 11.248 | 16.309 | 7.378 | 12.33 | 8.251 | 41.15 | 7.514 | 8.387 | 23.957 | 21.845 | 11.359 | 320.088 | 293.85 | 275.301 |
| Totaal kortlopende verplichtingen
| 12,958.15 | 13,770.586 | 13,140.222 | 12,197.359 | 12,373.959 | 10,686.624 | 9,867.918 | 9,295.868 | 8,716.284 | 7,434.738 | 6,840.466 | 6,179.716 | 5,609.38 | 4,926.917 | 5,251.617 | 4,186.683 | 3,670.042 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 10.459 | 8.773 | 0 | 0 | 1.678 | 31.205 | 65.334 | 20.849 | 40.951 | 84.24 | 53.672 | 72.381 | 192.31 | 108.064 | 203.385 | 201.33 | 26.044 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0.048 | 0 | 0 | -0.1 | -0.4 | -0.6 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.052 | 0.048 | 0 | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 511.531 | 498.697 | 482.802 | 448.863 | 425.002 | 458.655 | 325.649 | 296.54 | 267.197 | 263 | 229.587 | 202.918 | 181.372 | 162.805 | 139.656 | 116.81 | 104.946 |
| Totaal niet-vlottende verplichtingen
| 522.042 | 507.47 | 482.802 | 448.963 | 426.68 | 489.86 | 390.983 | 317.389 | 308.148 | 347.24 | 283.259 | 275.299 | 373.682 | 270.869 | 343.041 | 318.14 | 130.99 |
| Totaal passiva
| 13,480.192 | 14,278.056 | 13,623.024 | 12,646.322 | 12,800.639 | 11,176.484 | 10,258.901 | 9,613.257 | 9,024.432 | 7,781.978 | 7,123.725 | 6,455.015 | 5,983.062 | 5,197.786 | 5,594.658 | 4,504.823 | 3,801.032 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 333.437 | 324.613 |
| Ingehouden winsten
| 8,638.155 | 8,790.293 | 8,115.426 | 7,503.876 | 7,708.713 | 7,176.541 | 6,461.742 | 5,864.995 | 5,098.378 | 4,011.636 | 3,260.851 | 2,613.27 | 2,279.206 | 1,863.787 | 1,563.035 | 1,286.722 | 1,049.706 |
| Overige gereserveerde algehele resultaten
| 254.71 | 265.122 | 266.746 | 266.756 | 254.71 | 255.366 | 255.752 | 249.403 | 249.539 | 59 | 32 | 19 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -38.589 | -87.946 | -138.911 | -193.036 | -741.332 | -314.405 | 309.402 | 309.402 | 309.473 | 563.828 | 564.173 | 565.008 | 317.847 | 313.709 | 314.676 | 303.48 | 294.546 |
| Totaal eigen vermogen van aandeelhouders
| 9,198.733 | 9,311.926 | 8,587.718 | 7,922.053 | 7,566.548 | 7,461.959 | 7,371.353 | 6,768.257 | 6,001.847 | 4,978.921 | 4,201.481 | 3,541.735 | 2,941.51 | 2,521.953 | 2,222.168 | 1,923.639 | 1,668.865 |
| Totaal eigen vermogen
| 9,198.733 | 9,311.926 | 8,587.718 | 7,922.053 | 7,566.548 | 7,461.959 | 7,371.353 | 6,768.257 | 6,001.847 | 4,978.921 | 4,201.481 | 3,541.735 | 2,941.51 | 2,521.953 | 2,222.168 | 1,923.639 | 1,668.865 |
| Totaal passiva en aandeelhoudersvermogen
| 22,678.925 | 23,589.982 | 22,210.742 | 20,568.375 | 20,367.187 | 18,638.443 | 17,630.254 | 16,381.514 | 15,026.279 | 12,760.899 | 11,325.206 | 9,996.75 | 8,924.572 | 7,719.739 | 7,816.826 | 6,428.462 | 5,469.897 |