Delica Foods Holdings Co., Ltd.
TSE:3392.T
505 (JPY) • At close November 8, 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
| 3,966.294 | 5,500.838 | 4,536.684 | 4,641.473 | 4,276.968 | 3,195.54 | 4,266.759 | 4,948.188 | 5,045.385 | 5,852.809 | 3,030.543 | 2,292.27 | 2,483.735 | 2,328.377 | 2,448.83 | 1,953.253 | 1,646.079 |
| Kortetermijnbeleggingen
| 301.471 | -398.345 | -368.862 | -374.038 | -373.002 | -351.677 | 345 | -242.56 | -0.677 | 0 | 15.161 | 17.429 | 9.58 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,267.765 | 5,500.838 | 4,536.684 | 4,641.473 | 4,276.968 | 3,195.54 | 4,266.759 | 4,948.188 | 5,045.385 | 5,852.809 | 3,045.704 | 2,309.699 | 2,493.315 | 2,328.377 | 2,448.83 | 1,953.253 | 1,646.079 |
| Nettovorderingen
| 6,250.007 | 5,184.204 | 4,351.806 | 3,639.908 | 3,638.084 | 4,798.529 | 4,798.371 | 3,604.488 | 3,474.661 | 3,195.143 | 2,921.869 | 2,870.38 | 2,883.998 | 2,072.268 | 1,890.813 | 1,873.207 | 2,146.594 |
| Voorraad
| 440.971 | 458.103 | 355.037 | 249.343 | 231.921 | 203.366 | 233.074 | 196.067 | 169.565 | 123.915 | 124.774 | 94.376 | 107.109 | 82.623 | 66.613 | 60.001 | 66.718 |
| Overige vlottende activa
| 1,551.471 | 342.22 | 322.934 | 372.382 | 226.11 | 112.877 | 139.013 | 177.826 | 257.095 | 85.423 | 119.954 | 68.901 | 50.429 | 139.536 | 79.002 | 22.897 | 15.243 |
| Totaal vlottende activa
| 12,510.214 | 11,485.365 | 9,566.461 | 8,903.106 | 8,373.083 | 8,310.312 | 9,437.217 | 8,926.569 | 8,946.706 | 9,257.29 | 6,212.301 | 5,343.356 | 5,534.851 | 4,622.804 | 4,485.258 | 3,909.358 | 3,874.634 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,864.803 | 12,072.915 | 12,180.391 | 12,410.502 | 12,301.168 | 10,179.897 | 8,547.578 | 8,265.596 | 7,691.007 | 6,967.688 | 6,544.109 | 5,484.996 | 4,603.367 | 4,594.696 | 4,287.222 | 4,116.53 | 3,115.133 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.853 | 75.199 | 101.065 | 73.724 | 67.356 | 77.861 | 51.069 | 40.49 | 46.086 | 37.55 | 33.254 | 38.416 | 42.945 | 38.07 | 31.097 | 32.206 | 39.717 |
| Goodwill en immateriële activa
| 60.853 | 75.199 | 101.065 | 73.724 | 67.356 | 77.861 | 51.069 | 40.49 | 46.086 | 37.55 | 33.254 | 38.416 | 42.945 | 38.07 | 31.097 | 32.206 | 39.717 |
| Langetermijnbeleggingen
| 1,102.246 | 980 | 869 | 943 | 790 | 935 | 1,001.673 | 555.561 | 292.714 | 248.925 | 326.227 | 292.219 | 238.949 | 141.651 | 150.752 | 132.156 | 119.786 |
| Belastingvorderingen
| 303.052 | 56.789 | 23.928 | 90.078 | 121.738 | 77.099 | 3.011 | 7.838 | 7.569 | 4.889 | 12.061 | 10.531 | 20.756 | 43.047 | 40.62 | 34.988 | 45.705 |
| Overige niet-vlottende activa
| 286.61 | 196.684 | 204.99 | 212.484 | 220.077 | 227.033 | 248.06 | 266.742 | 199.639 | 162.291 | 224.405 | 209.82 | 184.928 | 144.523 | 156.627 | 138.853 | 236.697 |
| Totaal niet-vlottende activa
| 16,617.564 | 13,381.587 | 13,379.374 | 13,729.788 | 13,500.339 | 11,496.89 | 9,851.391 | 9,136.227 | 8,237.015 | 7,421.343 | 7,140.056 | 6,035.982 | 5,090.945 | 4,961.987 | 4,666.318 | 4,454.733 | 3,557.038 |
| Totaal activa
| 29,127.778 | 24,866.956 | 22,945.838 | 22,632.897 | 21,873.425 | 19,807.206 | 19,288.608 | 18,062.797 | 17,183.721 | 16,678.633 | 13,352.357 | 11,379.338 | 10,625.796 | 9,584.791 | 9,151.576 | 8,364.091 | 7,431.672 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,826.404 | 2,601.435 | 2,269.137 | 1,856.596 | 1,632.816 | 2,112.651 | 2,161.816 | 2,932.643 | 2,787.895 | 2,739.319 | 2,292.562 | 2,158.562 | 2,340.885 | 1,681.54 | 1,593.881 | 1,538.534 | 1,746.257 |
| Kortlopende schulden
| 4,281.246 | 3,918.073 | 3,890.059 | 3,556.115 | 1,451.215 | 1,360.495 | 1,366.853 | 1,551.773 | 1,405.935 | 1,471.249 | 1,322.426 | 1,392.863 | 879.451 | 756.188 | 645.26 | 636.499 | 629.419 |
| Belastingschulden
| 167.405 | 210.519 | 30.227 | 26.183 | 113.33 | 107.26 | 250.015 | 118.672 | 123.605 | 221.645 | 70.861 | 128.804 | 209.742 | 62.597 | 59.453 | 109.791 | 114.136 |
| Uitgestelde opbrengsten
| 167.405 | 2,358.588 | 1,776.818 | 1,508.423 | 1,710.188 | 1,592.838 | 0 | 254.932 | 258.921 | 331.298 | 174.052 | 221.158 | 304.609 | 170.335 | 164.236 | 181.396 | 190.063 |
| Overige kortlopende verplichtingen
| 2,471.433 | 41.556 | 32.614 | 36.677 | 30.798 | 80.43 | 1,880.235 | 25.542 | 28.685 | 30.64 | 15.174 | 37.575 | 44.15 | 12.491 | 11.13 | 16.175 | 20.424 |
| Totaal kortlopende verplichtingen
| 9,746.488 | 8,919.652 | 7,968.628 | 6,957.811 | 4,825.017 | 5,146.414 | 5,408.904 | 4,764.89 | 4,481.436 | 4,572.506 | 3,804.214 | 3,810.158 | 3,569.095 | 2,620.554 | 2,414.507 | 2,372.604 | 2,586.163 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,232.933 | 7,689.868 | 8,106.729 | 8,079.901 | 8,583.385 | 6,395.045 | 6,032.044 | 5,943.346 | 5,693.885 | 5,476.718 | 4,624.594 | 2,880.252 | 2,771.375 | 2,849.38 | 2,633.44 | 2,061.312 | 1,145.299 |
| Uitgestelde opbrengsten niet-vlottend
| 273.806 | -176.582 | 456.668 | -181.872 | -108.723 | -155.786 | -2,546.559 | 228.336 | 87.63 | 47.838 | 49.422 | 46.428 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 327.956 | 176.582 | 135.233 | 181.872 | 108.723 | 155.786 | 43.184 | 14.39 | 13.634 | 15.311 | 5.484 | 3.618 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 795.734 | 541.747 | 41.71 | 478.402 | 441.997 | 418.306 | 2,811.265 | 15.8 | 47.163 | 7.362 | 5.062 | 4.503 | 49.224 | 47.712 | 51.823 | 46.139 | 48.94 |
| Totaal niet-vlottende verplichtingen
| 10,630.429 | 8,231.615 | 8,740.34 | 8,558.303 | 9,025.382 | 6,813.351 | 6,339.934 | 6,201.872 | 5,842.312 | 5,547.229 | 4,684.562 | 2,934.801 | 2,820.599 | 2,897.092 | 2,685.263 | 2,107.451 | 1,194.239 |
| Totaal passiva
| 20,376.917 | 17,151.267 | 16,708.968 | 15,516.114 | 13,850.399 | 11,959.765 | 11,748.838 | 10,966.762 | 10,323.748 | 10,119.735 | 8,488.776 | 6,744.959 | 6,389.694 | 5,517.646 | 5,099.77 | 4,480.055 | 3,780.402 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,772.363 | 1,772.363 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 |
| Ingehouden winsten
| 4,107.54 | 3,223.768 | 2,595.085 | 3,420.932 | 4,447.991 | 4,205.155 | 3,863.397 | 3,497.754 | 3,278.172 | 3,002.19 | 2,597.488 | 2,404.633 | 2,055.668 | 1,893.545 | 1,882.609 | 1,714.839 | 1,432.961 |
| Overige gereserveerde algehele resultaten
| 318.069 | 172.671 | 118.034 | 172.1 | 57.281 | 129.439 | 166.383 | 97.427 | 89.525 | 65 | 52 | 35 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,552.886 | 2,546.887 | 2,146.638 | 2,146.638 | 2,140.641 | 2,135.734 | 2,132.876 | 2,123.741 | 2,115.163 | 2,114.595 | 1,454.338 | 1,434.991 | 1,420.679 | 1,413.845 | 1,409.442 | 1,409.442 | 1,458.554 |
| Totaal eigen vermogen van aandeelhouders
| 8,750.858 | 7,715.689 | 6,236.87 | 7,116.783 | 8,023.026 | 7,847.441 | 7,539.769 | 7,096.035 | 6,859.973 | 6,558.898 | 4,863.581 | 4,634.379 | 4,236.102 | 4,067.145 | 4,051.806 | 3,884.036 | 3,651.27 |
| Totaal eigen vermogen
| 8,750.858 | 7,715.689 | 6,236.87 | 7,116.783 | 8,023.026 | 7,847.441 | 7,539.769 | 7,096.035 | 6,859.973 | 6,558.898 | 4,863.581 | 4,634.379 | 4,236.102 | 4,067.145 | 4,051.806 | 3,884.036 | 3,651.27 |
| Totaal passiva en aandeelhoudersvermogen
| 29,127.775 | 24,866.956 | 22,945.838 | 22,632.897 | 21,873.425 | 19,807.206 | 19,288.607 | 18,062.797 | 17,183.721 | 16,678.633 | 13,352.357 | 11,379.338 | 10,625.796 | 9,584.791 | 9,151.576 | 8,364.091 | 7,431.672 |