Daidoh Limited (3205.T)

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3205.T
Financiële Gegevens

955 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,377	13,553	5,468	7,723	3,527	2,880	3,474	4,502	4,382	4,525	3,398	4,183	2,837	5,540	6,481	2,630	4,279	7,731	2,275	2,087
Kortetermijnbeleggingen Numbers are in millions	0	-1,685	-1,678	-1,954	-1,582	-1,599	0	-308	-348	-377	-402	11,714	-526	-594	5,017	999	2,520	100	0	-31
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,377	13,553	5,468	7,723	3,527	2,880	3,474	4,502	4,382	4,525	3,398	15,897	2,837	5,540	11,498	3,629	6,799	7,831	2,275	2,087
Nettovorderingen Numbers are in millions	2,586	3,233	2,691	2,587	2,289	2,924	3,166	3,011	2,292	2,656	3,147	3,385	4,396	3,917	3,328	3,119	3,854	4,289	4,535	4,024
Voorraad Numbers are in millions	7,257	6,843	6,314	6,120	4,218	4,145	4,543	4,641	4,072	4,411	4,682	5,185	5,133	4,723	4,317	5,566	6,528	7,289	7,071	7,658
Overige vlottende activa Numbers are in millions	2,025	1,115	1,181	973	1,061	1,568	1,645	1,174	1,010	872	1,324	1,120	876	1,048	768	997	759	908	1,650	1,081
Totaal vlottende activa Numbers are in millions	17,245	24,744	15,654	17,403	11,095	11,517	12,828	13,328	11,756	12,464	12,551	25,587	13,242	15,228	19,911	13,311	17,940	20,317	15,531	14,850
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,614	5,597	6,480	7,027	7,585	6,901	7,265	8,499	8,941	10,298	10,909	11,730	12,637	14,078	15,674	17,261	19,515	21,229	22,741	24,705
Goodwill Numbers are in millions	0	0	0	0	649	769	919	1,857	0	0	0	0	0	0	0	8	19	31	0	0
Immateriële activa Numbers are in millions	1,671	1,571	1,649	1,807	1,829	2,109	2,438	473	596	871	938	1,218	986	768	370	361	416	488	595	685
Goodwill en immateriële activa Numbers are in millions	1,671	1,571	1,649	1,807	2,478	2,878	3,357	2,330	596	871	938	1,218	986	768	370	369	435	519	595	685
Langetermijnbeleggingen Numbers are in millions	4,567	7,849	8,014	9,155	14,123	17,184	16,522	17,746	18,640	20,268	19,073	-3,907	19,421	19,168	14,225	20,337	29,823	38,885	41,922	36,364
Belastingvorderingen Numbers are in millions	121	-1,685	-1,678	-1,954	1,504	1,799	1,459	1,163	846	853	584	397	500	711	430	1,378	78	94	146	93
Overige niet-vlottende activa Numbers are in millions	1,664	1,685	1,678	1,955	-1	0	1,680	1,765	1,581	1,625	1,505	13,642	1,655	1,200	7,003	3,258	4,927	2,811	3,444	2,709
Totaal niet-vlottende activa Numbers are in millions	23,637	15,017	16,143	17,990	25,689	28,762	30,283	31,503	30,604	33,915	33,009	23,080	35,199	35,925	37,702	42,603	54,778	63,538	68,848	64,556
Totaal activa Numbers are in millions	40,882	39,762	31,798	35,394	36,787	40,281	43,111	44,832	42,360	46,379	45,560	48,667	48,441	51,153	57,613	55,914	72,718	83,855	84,379	79,406
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,473	2,380	1,986	1,376	1,326	1,550	1,869	1,939	695	619	854	947	1,352	2,089	1,758	2,126	2,494	3,068	2,399	3,139
Kortlopende schulden Numbers are in millions	7,489	10,048	8,021	8,490	10,490	9,163	8,616	5,533	4,745	7,240	6,343	5,678	4,977	4,934	11,519	10,891	12,010	12,671	14,001	14,786
Belastingschulden Numbers are in millions	121	375	118	94	68	222	96	1,174	577	596	269	877	330	186	267	97	1,894	2,274	485	354
Uitgestelde opbrengsten Numbers are in millions	456	980	762	435	206	359	252	1,356	803	711	382	1,004	438	246	506	182	1,963	2,345	619	521
Overige kortlopende verplichtingen Numbers are in millions	4,259	4,422	4,231	4,247	2,261	2,723	4,085	3,029	2,546	3,304	2,673	2,758	2,823	3,255	2,875	1,886	2,275	3,144	3,754	2,631
Totaal kortlopende verplichtingen Numbers are in millions	13,677	17,830	15,000	14,548	14,283	13,795	14,822	11,857	8,789	11,874	10,252	10,387	9,590	10,524	16,658	15,085	18,742	21,228	20,773	21,077
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,802	1,785	5,490	6,738	4,259	5,942	5,252	8,272	5,999	3,448	5,238	4,860	6,388	7,221	4,183	741	1,875	4,793	7,709	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,490	190	216	209	216	249	268	258	0	0	0	0	0	0	0	0	0	0	451	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,387	2,807	567	378	418	482	554	3	7	400	1	266	0	53	434	434	1,292	4,739	5,940	2,201
Overige niet-vlottende verplichtingen Numbers are in millions	2,876	2,650	2,812	2,895	3,387	3,357	3,274	5,249	5,850	6,445	6,821	7,380	7,942	8,870	10,054	11,384	11,955	12,443	13,157	16,029
Totaal niet-vlottende verplichtingen Numbers are in millions	12,555	7,432	9,085	10,220	8,280	10,030	9,348	13,782	11,856	10,293	12,060	12,506	14,330	16,144	14,671	12,559	15,122	21,975	27,257	18,230
Totaal passiva Numbers are in millions	26,232	25,262	24,085	24,768	22,563	23,825	24,170	25,639	20,645	22,167	22,312	22,893	23,920	26,668	31,329	27,644	33,864	43,203	48,030	39,307
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	11,867	5,591	9,423	14,010	15,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	4,562
Ingehouden winsten Numbers are in millions	1,764	1,537	-5,220	-1,404	3,194	4,856	5,901	5,925	7,801	8,680	9,126	12,016	12,683	13,453	14,529	16,015	23,790	20,657	17,634	26,817
Overige gereserveerde algehele resultaten Numbers are in millions	3,030	1,995	1,464	261	-128	277	1,164	1,430	2,320	3,944	2,405	1,974	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,293	-8,428	-1,671	-5,487	-10,085	-11,747	4,494	4,646	4,650	4,637	4,751	4,809	4,865	4,058	4,772	5,250	8,014	12,933	11,806	8,705
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,978	13,862	7,055	9,684	13,882	15,976	18,450	18,892	21,662	24,152	23,173	25,690	24,439	24,402	26,192	28,156	38,695	40,481	36,331	40,084
Totaal eigen vermogen Numbers are in millions	14,646	14,500	7,713	10,626	14,224	16,456	18,940	19,193	21,715	24,212	23,248	25,774	24,521	24,485	26,284	28,270	38,854	40,652	36,349	40,099
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,878	39,762	31,798	35,394	36,787	40,281	43,110	44,832	42,360	46,379	45,560	48,667	48,441	51,153	57,613	55,914	72,718	83,855	84,379	79,406

Daidoh Limited

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