Digital Information Technologies Corporation
TSE:3916.T
2035 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,519.548 | 3,861.944 | 4,338.353 | 3,963.178 | 4,185.107 | 3,709.5 | 4,194.31 | 3,555.211 | 3,843.403 | 3,651.322 | 3,720.39 | 2,958.755 | 3,333.158 | 2,781.999 | 2,767.656 | 2,233.728 | 2,399.757 | 1,903.688 | 1,944.837 | 1,533.328 | 1,840.79 | 1,846.792 | 1,596.987 | 1,443.941 | 1,627.409 | 1,305.97 | 1,254.529 | 1,061.131 | 1,346.391 | 1,118.23 | 1,046.461 | 928.472 | 1,096.432 | 917.572 | 918.098 | 870.277 | 886.921 |
| Kortetermijnbeleggingen
| 96.242 | 0 | 0 | 0 | -187.069 | 0 | 0 | 0 | -150.421 | 0 | 6.457 | 0 | 6.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,615.79 | 3,861.944 | 4,338.353 | 3,963.178 | 4,185.107 | 3,709.5 | 4,194.31 | 3,555.211 | 3,843.403 | 3,651.322 | 3,720.39 | 2,958.755 | 3,333.158 | 2,781.999 | 2,767.656 | 2,233.728 | 2,399.757 | 1,903.688 | 1,944.837 | 1,533.328 | 1,840.79 | 1,846.792 | 1,596.987 | 1,443.941 | 1,627.409 | 1,305.97 | 1,254.529 | 1,061.131 | 1,346.391 | 1,118.23 | 1,046.461 | 928.472 | 1,096.432 | 917.572 | 918.098 | 870.277 | 886.921 |
| Nettovorderingen
| 3,579.933 | 3,763.733 | 3,179.321 | 3,092.981 | 2,953.526 | 3,149.053 | 2,980.998 | 3,105.027 | 2,841.785 | 2,625.865 | 2,320.531 | 2,270.592 | 2,084.985 | 2,328.855 | 2,002.976 | 1,879.621 | 1,905.443 | 2,272.575 | 1,886.417 | 1,854.221 | 1,892.757 | 1,846.821 | 1,728.683 | 1,572.622 | 1,612.827 | 1,799.531 | 1,608.925 | 1,629.379 | 1,577.972 | 1,553.895 | 1,420.722 | 1,283.88 | 1,271.915 | 1,293.283 | 1,129.848 | 1,106.082 | 1,210.474 |
| Voorraad
| 175.479 | 151.002 | 184.562 | 187.675 | 138.975 | 129.248 | 146.554 | 154.015 | 126.412 | 134.738 | 130.512 | 133.374 | 147.243 | 167.081 | 177.776 | 248.131 | 222.729 | 149.277 | 220.952 | 168.098 | 140.214 | 203.565 | 178.881 | 179.471 | 136.58 | 107.706 | 127.749 | 134.882 | 144.819 | 128.768 | 157.877 | 165.804 | 104.103 | 153.212 | 154.245 | 236.82 | 160.14 |
| Overige vlottende activa
| 165.241 | 187.666 | 136.729 | 147.5 | 100.641 | 128.695 | 156.078 | 140.412 | 105.659 | 129.758 | 131.956 | 108.08 | 98.809 | 81.433 | 105.578 | 104.309 | 62.14 | 74.376 | 90.173 | 74.879 | 59.738 | 63.356 | 79.997 | 70.591 | 70.701 | 171.034 | 149.073 | 140.8 | 70.273 | 113.633 | 82.826 | 73.977 | 20.997 | 70.255 | 49.757 | 90.703 | 44.117 |
| Totaal vlottende activa
| 8,536.443 | 7,964.345 | 7,838.965 | 7,391.334 | 7,378.249 | 7,116.496 | 7,477.94 | 6,954.665 | 6,917.259 | 6,541.683 | 6,303.389 | 5,470.801 | 5,664.195 | 5,359.368 | 5,053.986 | 4,465.789 | 4,590.069 | 4,399.916 | 4,142.379 | 3,630.526 | 3,933.499 | 3,960.534 | 3,584.548 | 3,266.625 | 3,447.517 | 3,384.241 | 3,140.276 | 2,966.192 | 3,139.455 | 2,914.526 | 2,707.886 | 2,452.133 | 2,493.447 | 2,434.322 | 2,251.948 | 2,303.882 | 2,301.652 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 207.234 | 181.351 | 170.061 | 173.116 | 316.391 | 141.344 | 147.727 | 139.648 | 286.081 | 145.06 | 101.129 | 105.665 | 247.986 | 108.414 | 112.653 | 116.628 | 263.427 | 122.524 | 126.42 | 128.71 | 276.654 | 112.227 | 109.047 | 112.399 | 115.16 | 117.861 | 121.787 | 94.852 | 91.655 | 225.785 | 228.065 | 232.996 | 235.435 | 228.552 | 231.692 | 234.849 | 238.408 |
| Goodwill
| 810.685 | 840.125 | 139.217 | 149.161 | 159.105 | 169.049 | 178.993 | 188.937 | 198.881 | 0.251 | 0.598 | 0.946 | 0 | 0 | 0.234 | 0.187 | 0 | 0.204 | 0.221 | 0.977 | 0 | 0.259 | 0.748 | 0.91 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.128 | 46.759 | 18.971 | 16.233 | 13.509 | 8.545 | 9.951 | 11.391 | 11.903 | 13 | 14 | 15 | 15.916 | 17.444 | 19 | 21 | 23.194 | 25 | 27 | 9 | 10.755 | 12 | 13 | 15 | 18.628 | 21 | 21.218 | 23.63 | 23.787 | 26.676 | 29.691 | 33.355 | 30.915 | 31.153 | 27.933 | 26.497 | 28.567 |
| Goodwill en immateriële activa
| 862.813 | 886.884 | 158.188 | 165.394 | 172.614 | 177.594 | 188.944 | 200.328 | 210.784 | 13.251 | 14.598 | 15.946 | 15.916 | 17.444 | 19.234 | 21.187 | 23.194 | 25.204 | 27.221 | 9.977 | 10.755 | 12.259 | 13.748 | 15.91 | 18.628 | 21.455 | 21.218 | 23.63 | 23.787 | 26.676 | 29.691 | 33.355 | 30.915 | 31.153 | 27.933 | 26.497 | 28.567 |
| Langetermijnbeleggingen
| 194.065 | 666 | 570 | 572 | 335 | 492 | 460 | 424 | 271 | 438 | 401 | 642 | 316.415 | 657 | 606 | 621 | 341.982 | 640 | 636 | 602 | 345.42 | 633 | 598 | 602 | 450.366 | 466 | 468 | 429 | 13.787 | 481 | 473 | 466 | 1.848 | 488 | 477 | 478 | 7.313 |
| Belastingvorderingen
| 191.662 | -666 | -570 | -572 | 152.143 | -492 | -460 | -424 | 138.651 | -438 | -401 | -642 | 133.179 | -657 | -606 | -621 | 133.97 | -640 | -636 | -602 | 76.752 | -633 | -598 | -602 | 39.523 | -466 | -468 | -429 | 82.243 | -481 | -473 | -466 | 89.874 | -488 | -477 | -478 | 77.679 |
| Overige niet-vlottende activa
| 225.07 | 666.955 | 570.513 | 572.157 | -177.777 | 492.434 | 460.419 | 424.009 | -142.446 | 438.678 | 401.769 | 642.763 | 10.838 | 657.775 | 606.766 | 621.523 | 11.449 | 640.13 | 636.099 | 602.044 | 12.301 | 633.47 | 598.756 | 602.288 | 12.016 | 466.564 | 468.963 | 429.911 | 362.97 | 481.761 | 473.218 | 466.216 | 374.43 | 488.662 | 477.032 | 478.912 | 383.369 |
| Totaal niet-vlottende activa
| 1,680.844 | 1,735.19 | 898.762 | 910.667 | 798.371 | 811.372 | 797.09 | 763.985 | 764.07 | 596.989 | 517.496 | 764.374 | 724.334 | 783.633 | 738.653 | 759.338 | 774.022 | 787.858 | 789.74 | 740.731 | 721.882 | 757.956 | 721.551 | 730.597 | 635.693 | 605.88 | 611.968 | 548.393 | 574.442 | 734.222 | 730.974 | 732.567 | 732.502 | 748.367 | 736.657 | 740.258 | 735.336 |
| Totaal activa
| 10,217.287 | 9,699.535 | 8,737.727 | 8,302.002 | 8,176.624 | 7,927.868 | 8,275.031 | 7,718.651 | 7,681.333 | 7,138.673 | 6,820.886 | 6,235.176 | 6,388.533 | 6,143.001 | 5,792.639 | 5,225.129 | 5,364.095 | 5,187.774 | 4,932.12 | 4,371.258 | 4,655.384 | 4,718.49 | 4,306.1 | 3,997.223 | 4,083.21 | 3,990.121 | 3,752.245 | 3,514.585 | 3,713.897 | 3,648.748 | 3,438.861 | 3,184.7 | 3,225.949 | 3,182.689 | 2,988.605 | 3,044.14 | 3,036.988 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 733.257 | 812.96 | 630.347 | 728.932 | 615.14 | 726.91 | 628.7 | 642.18 | 592.636 | 621.85 | 515.563 | 564.198 | 487.519 | 518.41 | 440.64 | 454.267 | 417.573 | 481.727 | 413.275 | 408.098 | 393.353 | 423.957 | 338.322 | 345.411 | 328.674 | 333.206 | 299.616 | 293.369 | 489.018 | 316.998 | 258.193 | 267.829 | 379.023 | 268.778 | 182.898 | 286.482 | 345.434 |
| Kortlopende schulden
| 38.86 | 38.86 | 0 | 0 | -219.93 | 0 | 0 | 0 | 2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.184 | 6.376 | 29.408 | 32.8 | 32.808 | 32.808 | 32.808 | 32.808 | 42.984 | 50.494 | 167.174 | 185.594 |
| Belastingschulden
| 495.189 | 387.536 | 416.768 | 223.276 | 611.223 | 272.308 | 440.371 | 250.776 | 570.525 | 296.123 | 339.866 | 170.568 | 616.496 | 337.164 | 323.084 | 160.745 | 579.046 | 307.038 | 275.561 | 142.912 | 382.85 | 235.284 | 220.615 | 96.28 | 345.681 | 162.54 | 154.414 | 66.418 | 221.656 | 152.01 | 147.387 | 83.364 | 269.799 | 158.473 | 128.682 | 88.053 | 313.754 |
| Uitgestelde opbrengsten
| 226.096 | 387.536 | 0 | 0 | 219.93 | 0 | 0 | 0 | 1,225.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.643 | 230.603 | 180.66 | 342.794 | 337.122 | 226.037 | 191.505 | 374.422 | 267.677 | 128.682 | 198.207 | 419.742 |
| Overige kortlopende verplichtingen
| 1,675.737 | 1,381.044 | 1,470.735 | 1,397.487 | 1,365.102 | 1,209.601 | 1,412.412 | 1,266.063 | 140.059 | 1,136.933 | 1,180.048 | 937.922 | 1,263.131 | 1,176.02 | 1,169.227 | 929.002 | 1,217.328 | 1,149.701 | 1,095.377 | 846.531 | 1,208.357 | 1,123.27 | 960.138 | 878.195 | 976.893 | 619.505 | 625.491 | 587.77 | 158.933 | 371.983 | 492.205 | 395.678 | 149.241 | 385.886 | 503.614 | 380.887 | 127.775 |
| Totaal kortlopende verplichtingen
| 2,673.95 | 2,620.4 | 2,101.082 | 2,126.419 | 1,980.242 | 1,936.511 | 2,041.112 | 1,908.243 | 1,960.41 | 1,758.783 | 1,695.611 | 1,502.12 | 1,750.65 | 1,694.43 | 1,609.867 | 1,383.269 | 1,634.901 | 1,631.428 | 1,508.652 | 1,254.629 | 1,601.71 | 1,547.227 | 1,298.46 | 1,223.606 | 1,305.567 | 1,295.538 | 1,162.086 | 1,091.207 | 1,023.545 | 1,058.911 | 1,009.243 | 887.82 | 935.494 | 965.325 | 865.688 | 1,032.75 | 1,078.545 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 204.68 | 210.245 | 0 | 0 | 0 | 42.427 | 48.899 | 45.498 | 2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81 | 13.004 | 21.206 | 29.408 | 37.61 | 50.02 | 60.766 | 71.512 | 82.258 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 280.344 | 247.947 | 230.922 | 226.68 | 190.01 | 140.769 | 132.771 | 125.748 | 47.196 | 159.92 | 119.973 | 115.076 | 111.165 | 81.144 | 76.684 | 72.875 | 68.606 | 55.406 | 50.73 | 46.764 | 105.373 | 88.969 | 86.55 | 89.032 | 155.733 | 157.784 | 159.341 | 140.635 | 270.719 | 313.653 | 307.374 | 302.068 | 295.491 | 269.381 | 263.716 | 256.918 | 251.021 |
| Totaal niet-vlottende verplichtingen
| 485.024 | 458.192 | 230.922 | 226.68 | 190.01 | 183.196 | 181.67 | 171.246 | 168.794 | 159.92 | 119.973 | 115.076 | 111.165 | 81.144 | 76.684 | 72.875 | 68.917 | 55.406 | 50.73 | 46.764 | 105.966 | 88.969 | 86.55 | 89.032 | 155.733 | 157.784 | 159.341 | 140.635 | 275.529 | 326.657 | 328.58 | 331.476 | 333.101 | 319.401 | 324.482 | 328.43 | 333.279 |
| Totaal passiva
| 3,158.974 | 3,078.592 | 2,332.004 | 2,353.099 | 2,170.252 | 2,119.707 | 2,222.782 | 2,079.489 | 2,129.204 | 1,918.703 | 1,815.584 | 1,617.196 | 1,861.815 | 1,775.574 | 1,686.551 | 1,456.144 | 1,703.818 | 1,686.834 | 1,559.382 | 1,301.393 | 1,707.676 | 1,636.196 | 1,385.01 | 1,312.638 | 1,461.3 | 1,453.322 | 1,321.427 | 1,231.842 | 1,299.074 | 1,385.568 | 1,337.823 | 1,219.296 | 1,268.595 | 1,284.726 | 1,190.17 | 1,361.18 | 1,411.824 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 34 | 39 | 43 | 23 | 25 | 28 | 29 |
| Gewone aandelen
| 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 453 | 453 | 453 | 453 | 453 | 453.156 | 453.156 | 453.156 | 453.156 | 453.156 | 441.081 | 437.181 | 427.731 | 426.096 | 422.046 | 404.556 |
| Ingehouden winsten
| 6,783.09 | 6,336.678 | 6,253.661 | 5,808.386 | 5,742.065 | 5,383.809 | 5,462.89 | 5,038.13 | 4,954.886 | 4,644.324 | 4,432.916 | 4,040.693 | 3,949.586 | 3,788.915 | 3,534.995 | 3,186.235 | 3,075.676 | 2,921.412 | 2,744.805 | 2,481.78 | 2,373.497 | 2,297.083 | 2,137.806 | 1,894.996 | 1,835.232 | 1,737.936 | 1,630.46 | 1,489.488 | 1,496.598 | 1,382.588 | 1,223.965 | 1,117.63 | 1,120.771 | 1,061.844 | 966.57 | 861.97 | 840.465 |
| Overige gereserveerde algehele resultaten
| 94.727 | 103.77 | 71.335 | 59.793 | 46.474 | 24.476 | 24.283 | 35.955 | 32.167 | 10.571 | 7.269 | 12.17 | 11.952 | 565.245 | 6 | 17 | 19 | 14 | 63 | 23 | 8 | 10 | 8 | 15 | 11 | 24 | 25 | 17 | 6 | -31 | -34 | -39 | -43 | -23 | -25 | -28 | -29 |
| Overige totale aandeelhoudersvermogen
| -372.431 | -372.432 | -372.431 | -372.432 | -235.323 | -53.28 | 111.92 | 111.921 | 111.92 | 111.919 | 111.961 | 111.961 | 112.024 | -439.889 | 111.937 | 112.594 | 112.445 | 112.372 | 111.777 | 111.929 | 113.055 | 322.211 | 322.284 | 321.589 | 322.677 | 321.863 | 322.202 | 323.099 | 459.069 | 427.436 | 423.917 | 406.693 | 399.402 | 408.388 | 405.769 | 398.944 | 380.143 |
| Totaal eigen vermogen van aandeelhouders
| 6,958.542 | 6,521.172 | 6,405.721 | 5,948.903 | 6,006.372 | 5,808.161 | 6,052.249 | 5,639.162 | 5,552.129 | 5,219.97 | 5,005.302 | 4,617.98 | 4,526.718 | 4,367.427 | 4,106.088 | 3,768.985 | 3,660.277 | 3,500.94 | 3,372.738 | 3,069.865 | 2,947.708 | 3,082.294 | 2,921.09 | 2,684.585 | 2,621.909 | 2,536.799 | 2,430.818 | 2,282.743 | 2,414.823 | 2,263.18 | 2,101.038 | 1,965.404 | 1,957.354 | 1,897.963 | 1,798.435 | 1,682.96 | 1,625.164 |
| Totaal eigen vermogen
| 7,058.31 | 6,620.94 | 6,405.721 | 5,948.903 | 6,006.372 | 5,808.161 | 6,052.249 | 5,639.162 | 5,552.129 | 5,219.97 | 5,005.302 | 4,617.98 | 4,526.718 | 4,367.427 | 4,106.088 | 3,768.985 | 3,660.277 | 3,500.94 | 3,372.738 | 3,069.865 | 2,947.708 | 3,082.294 | 2,921.09 | 2,684.585 | 2,621.909 | 2,536.799 | 2,430.818 | 2,282.743 | 2,414.823 | 2,263.18 | 2,101.038 | 1,965.404 | 1,957.354 | 1,897.963 | 1,798.435 | 1,682.96 | 1,625.164 |
| Totaal passiva en aandeelhoudersvermogen
| 10,217.287 | 9,699.532 | 8,737.725 | 8,302.002 | 8,176.624 | 7,927.868 | 8,275.031 | 7,718.651 | 7,681.333 | 7,138.673 | 6,820.886 | 6,235.176 | 6,388.533 | 6,143.001 | 5,792.639 | 5,225.129 | 5,364.095 | 5,187.774 | 4,932.12 | 4,371.258 | 4,655.384 | 4,718.49 | 4,306.1 | 3,997.223 | 4,083.209 | 3,990.121 | 3,752.245 | 3,514.585 | 3,713.897 | 3,648.748 | 3,438.861 | 3,184.7 | 3,225.949 | 3,182.689 | 2,988.605 | 3,044.14 | 3,036.988 |