Densan Co., Ltd.
TSE:3640.T
1425 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,053.636 | 1,333.93 | 1,504.998 | 678.382 | 706.283 | 577.125 | 1,412.789 | 1,230.731 | 1,549.498 | 1,534.835 | 1,923.487 | 2,774.721 | 797.49 | 2,419.4 | 1,992.042 | 2,367.096 |
| Kortetermijnbeleggingen
| 548 | 1,642.735 | 986.615 | 1,358.114 | 1,797.397 | 1,826.621 | 751.725 | 647.438 | 526.749 | 651.636 | 845.746 | 965.451 | 554.683 | 521.651 | 823.553 | 1,245.598 |
| Liquide middelen en kortetermijnbeleggingen
| 1,601.636 | 2,976.665 | 2,491.613 | 2,036.496 | 2,503.68 | 2,403.746 | 2,164.514 | 1,878.169 | 2,076.247 | 2,186.471 | 2,769.233 | 3,740.172 | 1,352.173 | 2,941.051 | 2,815.595 | 3,612.694 |
| Nettovorderingen
| 7,346.084 | 6,755.264 | 6,927.599 | 6,421.315 | 4,405.232 | 4,632.959 | 4,608.254 | 5,481.681 | 5,111.703 | 5,221.375 | 4,392.195 | 4,043.899 | 5,874.405 | 4,397.869 | 3,494.884 | 3,626.584 |
| Voorraad
| 118.768 | 214.297 | 171.889 | 220.086 | 221.448 | 345.203 | 229.436 | 329.655 | 152.119 | 367.887 | 264.88 | 209.428 | 375.438 | 259.315 | 329.363 | 665.502 |
| Overige vlottende activa
| 748.212 | 553.855 | 1,008.251 | 348.204 | 398.103 | 519.768 | 126.342 | 422.437 | 121.444 | 104.698 | 119.97 | 326.775 | 190.641 | 215.978 | 126.414 | -8.776 |
| Totaal vlottende activa
| 9,814.7 | 10,500.081 | 10,599.352 | 9,026.101 | 7,528.463 | 7,901.676 | 7,128.546 | 8,111.942 | 7,461.513 | 7,880.431 | 7,546.278 | 8,320.274 | 7,792.657 | 7,814.213 | 6,766.256 | 7,896.004 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,381.812 | 6,671.482 | 6,715.401 | 6,865.715 | 6,765.278 | 6,753.636 | 6,618.431 | 6,820.511 | 7,177.734 | 7,591.572 | 7,401.205 | 7,748.326 | 4,957.618 | 3,642.786 | 3,880.304 | 3,471.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 142.144 | 164.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,925.921 | 1,517.047 | 2,089.396 | 2,414.684 | 2,743.001 | 3,098.166 | 4,106.535 | 2,648.071 | 664.358 | 230.848 | 338.105 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,925.921 | 1,517.047 | 2,089.396 | 2,414.684 | 2,885.145 | 3,262.179 | 4,106.535 | 2,648.071 | 664.358 | 230.848 | 338.105 | 290.451 | 405.086 | 442.116 | 364.577 | 460.028 |
| Langetermijnbeleggingen
| 422.937 | 723 | 670 | 564 | 441 | 443 | -200.635 | -42.223 | -165.282 | 546.276 | -378.421 | -348.691 | -282.884 | -240.744 | -540.972 | -962.036 |
| Belastingvorderingen
| 709.665 | 767.299 | 699.826 | 865.262 | 1,073.87 | 1,040.793 | 396.838 | 381.68 | 358.731 | 226.423 | 422.99 | 479.56 | 454.638 | 507.525 | 400.48 | 380.736 |
| Overige niet-vlottende activa
| 332.725 | 0.517 | -0.679 | 0.536 | 0.019 | -0.29 | 894.202 | 786.905 | 652.193 | 770.492 | 965.273 | 1,085.295 | 693.851 | 686.311 | 1,015.381 | 1,435.211 |
| Totaal niet-vlottende activa
| 9,773.06 | 9,679.345 | 10,173.944 | 10,710.197 | 11,165.312 | 11,499.318 | 11,815.371 | 10,594.944 | 8,687.734 | 9,365.611 | 8,749.152 | 9,254.941 | 6,228.309 | 5,037.994 | 5,119.77 | 4,785.128 |
| Totaal activa
| 19,587.76 | 20,179.428 | 20,773.298 | 19,736.299 | 18,693.776 | 19,400.996 | 18,943.917 | 18,706.886 | 16,149.247 | 17,246.042 | 16,295.43 | 17,575.215 | 14,020.966 | 12,852.207 | 11,886.026 | 12,681.132 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 997.837 | 1,212.954 | 3,140.294 | 1,719.29 | 1,086.419 | 1,437.492 | 1,009.178 | 2,358.549 | 1,551.026 | 1,786.033 | 1,568.627 | 1,699.486 | 1,604.784 | 1,138.883 | 1,060.415 | 1,596.518 |
| Kortlopende schulden
| 3,210.283 | 3,783.858 | 5,203.23 | 4,307.879 | 3,782.57 | 3,909.612 | 3,133.243 | 4,075.993 | 2,930.67 | 3,808.913 | 2,772.984 | 2,946.222 | 1,461.026 | 1,449.191 | 1,575.782 | 1,967.897 |
| Belastingschulden
| 4.93 | 633.63 | 143.669 | 203.901 | 126.341 | 24.626 | 326.062 | 200.415 | 315.751 | 78.637 | 17.507 | 0 | 403.063 | 412.979 | 389.728 | 372.115 |
| Uitgestelde opbrengsten
| 115.461 | 1,311.833 | 901.546 | 970.069 | 893.533 | 842.697 | 0 | 1,040.336 | 1,143.84 | 870.56 | 779.948 | 861.504 | 1,266.052 | 1,319.453 | 1,158.803 | 1,318.143 |
| Overige kortlopende verplichtingen
| 1,458.731 | 1,152.202 | 1,306.983 | 1,152.419 | 1,194.713 | 1,126.894 | 1,941.181 | 30.552 | 222.549 | 344.499 | 209.272 | 83.168 | 68.92 | 44.762 | 52.244 | 53.354 |
| Totaal kortlopende verplichtingen
| 5,782.312 | 7,460.847 | 10,552.053 | 8,149.657 | 6,957.235 | 7,316.695 | 6,083.602 | 7,505.43 | 5,848.085 | 6,810.005 | 5,330.831 | 5,590.38 | 4,400.782 | 3,952.289 | 3,847.244 | 4,935.912 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 730 | 2,468.123 | 1,390.769 | 3,449.068 | 2,783.762 | 3,231.813 | 2,759.179 | 1,751.226 | 1,166.713 | 1,633.129 | 2,197.435 | 2,434.238 | 362.111 | 245.9 | 582.006 | 1,030.331 |
| Uitgestelde opbrengsten niet-vlottend
| 951.003 | -31.455 | -24.487 | -35.243 | -2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.957 | 31.455 | 24.487 | 35.243 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,253.505 | 1,329.42 | 1,417.849 | 1,417.964 | 1,419.004 | 1,417.391 | 1,277.214 | 1,229.7 | 1,177.698 | 1,177.316 | 1,120.056 | 1,104.204 | 1,059.952 | 1,123.275 | 1,062.741 | 1,005.249 |
| Totaal niet-vlottende verplichtingen
| 2,974.465 | 3,797.543 | 2,808.618 | 4,867.032 | 4,202.766 | 4,649.204 | 4,036.393 | 2,980.926 | 2,344.411 | 2,810.445 | 3,317.491 | 3,538.442 | 1,422.063 | 1,369.175 | 1,644.747 | 2,035.58 |
| Totaal passiva
| 8,756.777 | 11,258.39 | 13,360.671 | 13,016.689 | 11,160.001 | 11,965.899 | 10,119.995 | 10,486.356 | 8,192.496 | 9,620.45 | 8,648.322 | 9,128.822 | 5,822.845 | 5,321.464 | 5,491.991 | 6,971.492 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 34.03 | 38.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,373.607 | 1,373.607 | 1,066.044 | 1,066.044 |
| Ingehouden winsten
| 8,353.889 | 8,172.528 | 6,736.166 | 6,067.695 | 5,663.879 | 5,597.298 | 1,681.65 | 6,390.61 | 6,190.805 | 5,407.013 | 5,424.807 | 6,064.154 | 5,805.865 | 5,140.768 | 4,618.187 | 3,934.712 |
| Overige gereserveerde algehele resultaten
| 138.449 | 108.28 | 64.338 | 64.637 | -34.03 | -38.613 | 5,381.523 | 4,886.884 | 4,388.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 943.16 | -755.252 | -783.359 | -808.204 | 474.414 | 442.317 | 365.266 | -4,452.446 | -4,018.359 | 823.097 | 826.819 | 986.757 | 1,018.649 | 1,016.368 | 709.804 | 708.884 |
| Totaal eigen vermogen van aandeelhouders
| 10,830.98 | 8,921.038 | 7,412.627 | 6,719.61 | 7,533.775 | 7,435.097 | 8,823.921 | 8,220.53 | 7,956.751 | 7,625.592 | 7,647.108 | 8,446.393 | 8,198.121 | 7,530.743 | 6,394.035 | 5,709.64 |
| Totaal eigen vermogen
| 10,830.98 | 8,921.038 | 7,412.627 | 6,719.61 | 7,533.775 | 7,435.097 | 8,823.921 | 8,220.53 | 7,956.751 | 7,625.592 | 7,647.108 | 8,446.393 | 8,198.121 | 7,530.743 | 6,394.035 | 5,709.64 |
| Totaal passiva en aandeelhoudersvermogen
| 19,587.757 | 20,179.428 | 20,773.298 | 19,736.299 | 18,693.776 | 19,400.996 | 18,943.916 | 18,706.886 | 16,149.247 | 17,246.042 | 16,295.43 | 17,575.215 | 14,020.966 | 12,852.207 | 11,886.026 | 12,681.132 |