Denka Company Limited (4061.T)

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4061.T
Financiële Gegevens

2267 (JPY) • At close September 20, 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	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35,386	20,199	20,210	25,910	29,172	13,902	14,115	10,258	11,895	9,219	8,427	10,800	8,308	6,258	6,856	6,126	3,212	3,879	5,755	7,758	6,693	4,931	6,816	6,731	5,745	4,979
Kortetermijnbeleggingen Numbers are in millions	0	-5,468	-3,900	-4,208	-4,833	-4,004	-552	-664	-1,293	-1,430	-821	-728	-813	-509	-368	-5	-97	0	0	-296	372	372	372	771	35,766	39,037
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,386	20,199	20,210	25,910	29,172	13,902	14,115	10,258	11,895	9,219	8,427	10,800	8,308	6,258	6,856	6,126	3,212	3,879	5,755	7,758	7,065	5,303	7,188	7,502	41,511	44,016
Nettovorderingen Numbers are in millions	96,182	98,081	101,026	92,816	85,637	95,780	97,921	87,108	77,762	85,166	85,607	79,229	80,305	77,639	77,322	56,536	72,417	66,726	66,021	0	0	0	0	0	0	0
Voorraad Numbers are in millions	121,616	121,121	85,658	71,714	75,778	71,755	66,300	63,184	64,099	64,515	62,815	60,711	54,526	47,621	44,411	48,972	47,575	44,555	40,681	37,247	31,841	29,741	29,672	33,565	29,661	30,955
Overige vlottende activa Numbers are in millions	12,263	12,392	11,270	10,286	7,865	9,293	8,131	8,352	8,120	11,597	7,898	7,855	10,498	11,834	9,771	11,228	11,080	11,286	8,226	66,895	60,303	63,103	0	0	0	0
Totaal vlottende activa Numbers are in millions	265,447	251,793	218,164	200,726	198,452	190,730	186,467	168,902	161,876	170,497	164,747	158,595	153,637	143,352	138,360	122,862	134,284	126,446	120,683	111,900	99,209	98,147	103,430	118,103	151,643	139,826
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	281,880	262,708	263,170	247,831	231,813	218,675	209,759	213,453	214,326	211,860	211,780	206,212	201,637	203,395	207,005	202,310	185,683	184,456	176,682	170,656	174,537	178,315	172,106	172,432	162,168	156,871
Goodwill Numbers are in millions	44	5,992	5,989	7,203	7,544	8,312	9,315	5,694	6,401	0	0	0	815	1,630	2,388	3,261	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,956	5,007	4,401	4,188	4,262	4,102	4,565	4,646	4,729	1,508	1,298	1,243	953	1,118	1,086	1,694	2,239	2,901	3,170	2,429	382	474	268	412	551	510
Goodwill en immateriële activa Numbers are in millions	5,000	10,999	10,390	11,391	11,806	12,414	13,880	10,340	11,130	1,508	1,298	1,243	1,768	2,748	3,474	4,955	2,239	2,901	3,170	2,429	382	474	268	412	551	510
Langetermijnbeleggingen Numbers are in millions	52,540	63,540	64,452	63,777	56,033	59,032	58,730	55,268	51,136	56,786	47,383	43,393	39,702	39,080	39,860	34,041	41,272	0	0	38,557	35,344	27,530	32,236	41,805	-20,414	-22,087
Belastingvorderingen Numbers are in millions	6,371	2,995	1,326	2,146	3,160	2,736	1,482	1,608	1,210	915	1,039	1,072	1,118	1,101	573	2,152	466	0	0	805	994	1,592	5,066	1,357	500	44,209
Overige niet-vlottende activa Numbers are in millions	5,006	116	138	157	177	236	4,762	5,366	4,179	3,995	5,094	4,837	4,690	12,370	11,135	11,592	11,420	51,498	49,154	3,902	5,277	7,503	9,702	34,920	84,845	25,754
Totaal niet-vlottende activa Numbers are in millions	350,797	340,358	339,476	325,302	302,989	293,093	288,613	286,035	281,981	275,064	266,594	256,757	248,915	258,694	262,047	255,050	241,080	238,855	229,006	216,349	216,534	215,414	219,378	250,926	227,650	205,257
Totaal activa Numbers are in millions	616,244	592,151	557,640	526,028	501,441	483,823	475,080	454,937	443,857	445,561	431,341	415,352	402,552	402,046	400,407	377,912	375,364	365,301	349,689	328,249	315,743	313,561	322,808	369,029	379,293	345,083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	54,193	47,969	50,032	40,188	43,005	52,924	53,625	46,811	41,811	47,401	54,238	55,226	52,367	48,364	45,499	27,246	53,554	0	0	0	0	0	0	0	0	4,558
Kortlopende schulden Numbers are in millions	65,258	62,729	61,015	59,870	70,939	55,163	56,734	53,564	66,086	69,026	65,005	71,085	68,323	60,631	57,709	70,730	63,632	57,553	47,976	52,236	70,263	112,014	119,730	150,475	131,695	91,936
Belastingschulden Numbers are in millions	4,479	4,459	5,737	5,884	4,981	3,497	6,936	4,473	4,239	7,324	4,372	4,685	2,368	4,633	6,504	1,040	3,723	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,067	7,481	8,641	8,602	7,973	6,619	9,938	7,353	7,246	9,871	6,812	7,093	4,669	6,794	8,595	3,055	5,739	0	0	0	0	0	0	0	0	39,606
Overige kortlopende verplichtingen Numbers are in millions	50,039	46,278	46,991	46,402	38,890	39,341	37,747	36,462	32,394	33,803	37,590	37,348	35,317	37,621	38,886	36,003	38,394	93,361	89,947	75,274	62,284	23,733	27,038	30,539	25,053	4,339
Totaal kortlopende verplichtingen Numbers are in millions	171,557	164,457	166,679	155,062	160,807	154,047	158,044	144,190	147,537	160,101	163,645	170,752	160,676	153,410	150,689	137,034	161,319	150,914	137,923	127,510	132,547	135,747	146,768	181,014	156,748	140,439
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	110,000	107,000	76,016	78,319	63,400	56,969	51,535	60,184	58,510	53,509	55,663	43,156	49,725	53,929	62,866	65,034	28,696	32,585	43,029	48,830	50,186	62,627	62,824	55,631	82,511	94,628
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,775	5,447	5,134	5,972	7,932	7,313	6,020	7,774	8,314	5,262	8,531	7,191	6,645	14,245	14,250	13,410	12,573	0	0	5,655	5,223	4,270	4,348	4,199	4,144	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11,410	9,736	14,396	13,558	11,648	13,364	15,007	14,300	12,391	14,993	13,087	12,677	11,803	11,074	11,151	11,030	10,031	0	0	9,881	7,536	3,895	3,045	872	1,052	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,585	5,161	3,324	3,081	3,641	1,651	1,695	1,003	1,036	900	902	870	966	1,206	1,135	1,262	875	17,159	17,117	208	207	252	465	21,800	32,237	19,431
Totaal niet-vlottende verplichtingen Numbers are in millions	127,770	127,344	98,870	100,930	86,621	79,297	74,257	83,261	80,251	74,664	78,183	63,894	69,139	80,454	89,402	90,736	52,175	49,744	60,146	64,574	63,152	71,044	70,682	82,502	119,944	114,059
Totaal passiva Numbers are in millions	299,327	291,801	265,549	255,992	247,428	233,344	232,301	227,451	227,788	234,765	241,828	234,646	229,815	233,864	240,091	227,770	213,494	200,658	198,069	192,084	195,699	206,791	217,450	263,516	276,692	254,498
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	262,144	261,879	247,596	235,625	225,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	36,998	35,303	35,303	35,303	35,303	35,303	35,303
Ingehouden winsten Numbers are in millions	187,574	183,391	183,128	168,878	156,857	144,638	129,278	123,752	112,335	99,080	89,562	80,693	80,327	73,997	64,550	56,581	60,286	60,855	48,666	36,839	28,640	22,538	21,667	26,026	22,824	16,955
Overige gereserveerde algehele resultaten Numbers are in millions	41,343	34,335	26,591	19,852	15,094	21,363	26,584	23,700	21,087	26,044	16,763	13,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	41,623	-220,389	-220,126	-205,876	-193,855	-181,636	46,202	39,114	41,313	46,642	44,332	47,350	53,078	54,626	56,277	54,021	58,738	61,136	60,484	56,878	51,022	44,264	36,129	31,194	32,068	35,268
Totaal eigen vermogen van aandeelhouders Numbers are in millions	307,538	296,479	288,470	267,448	250,719	246,859	239,062	223,564	211,733	208,764	187,655	178,999	170,403	165,621	157,825	147,600	156,022	158,989	146,148	130,715	114,965	102,105	93,099	92,523	90,195	87,526
Totaal eigen vermogen Numbers are in millions	316,915	300,350	292,091	270,036	254,013	250,479	242,779	227,486	216,069	210,796	189,513	180,706	172,737	168,182	160,316	150,142	161,870	164,643	151,620	136,165	120,044	106,770	105,358	105,513	102,601	90,586
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	616,242	592,151	557,640	526,028	501,441	483,823	475,080	454,937	443,857	445,561	431,341	415,352	402,552	402,046	400,407	377,912	375,364	365,301	349,689	328,249	315,743	313,561	322,808	369,029	379,293	345,084

Denka Company Limited

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