Densan System Holdings Co., Ltd.

TSE:4072.T

2709 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,16212,53013,67329,411.934,809.8413,582.21618,926.85933,291.33419,679.1374,6334,1063,481
Kortetermijnbeleggingen 116115-389103.34217,377.2921,552.574103.041103.04133.04049100
Liquide middelen en kortetermijnbeleggingen 31,16212,53013,67329,515.27222,187.13125,134.7919,029.933,394.37419,812.1774,6334,1553,581
Nettovorderingen 10,21047,97928,1677,236.15,893.8015,560.6445,581.8734,906.4464,569.4594,2483,8333,686
Voorraad 9031,3539031,565.8221,407.0561,123.304518.1629.009587.632663362449
Overige vlottende activa 5,9538784452,144.7721,555.8081,056.314911.889816.37539.93713,45014,29713,410
Totaal vlottende activa 48,22862,74043,18840,461.96631,043.79632,875.05226,041.76239,746.19925,509.20522,99422,64721,126
Niet-vlottende activa:
Materiële vaste activa, netto 2,8432,8902,9793,065.5022,711.9922,789.0432,612.5052,772.6862,774.1072,6622,6261,586
Goodwill 6041,2001,537888.054300.331347.254396.347445.5240000
Immateriële activa 1,7741,5411,1971,150450556655710593.961401328516
Goodwill en immateriële activa 2,3782,7412,7342,0387509031,0511,155593.961401328516
Langetermijnbeleggingen 2,6853,0372,2291,868.6482,066.8821,757.2591,969.1661,268.7671,152.8181,286789748
Belastingvorderingen 45230395138.23134.147106.2459.2947.647.174000
Overige niet-vlottende activa 46545655412.459377.69326.01840.76940.827.32976-2,850
Totaal niet-vlottende activa 8,8239,4278,0927,522.8396,040.7115,881.5655,682.7345,244.8934,555.3894,3563,7492,850
Totaal activa 57,05172,17051,28347,984.80537,084.50738,756.61731,724.49644,991.09230,064.59427,35026,39624,011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,4644,5383,7223,685.3473,285.9642,712.0942,504.0962,288.5872,212.6152,0161,8171,702
Kortlopende schulden 345501434380.635383.328373.332253.128262.108400.6493742700
Belastingschulden 800615499780.253524.784384.707274.801330.615160.1000
Uitgestelde opbrengsten 7,5855,6043,705780.253524.784384.707274.801330.615160.1000
Overige kortlopende verplichtingen 21,55939,69624,03825,464.08920,241.11323,703.40917,653.77432,131.0518,456.8816,54416,68015,804
Totaal kortlopende verplichtingen 33,95350,33931,89930,310.32424,435.18927,173.54220,685.79935,012.3621,230.24418,93418,76717,506
Langlopende verplichtingen:
Langetermijnschulden 1,181984655828.7131,178.0611,489.8881,108.174828.624342.4022791870
Uitgestelde opbrengsten niet-vlottend 005992.2770-0-000000
Uitgestelde belastingverplichtingen niet-vlottend 278306221213.10260.48652.03666.09939.21162.174000
Overige niet-vlottende verplichtingen 862878306791.831537.475503.752532.922497.468455.3294593710
Totaal niet-vlottende verplichtingen 2,3212,1681,7811,835.9231,776.0222,045.6761,707.1951,365.303859.9057385580
Totaal passiva 36,27452,50733,68032,146.24726,211.21129,219.21822,392.99436,377.66322,090.14919,67219,32517,506
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 2,4892,4822,4692,469.1461,229.2131,229.2131,229.2131,229.2131,227.3631,2201,189998
Ingehouden winsten 15,89314,27712,28310,607.1568,965.4747,660.6236,894.7246,307.9775,810.3075,3644,8834,484
Overige gereserveerde algehele resultaten 105391-85.23-20.849-28.411161.349159.6581,847.31561030
Overige totale aandeelhoudersvermogen 2,0902,6562,6562,656.641566.917566.916844.722746.865-1,017.674836805642
Totaal eigen vermogen van aandeelhouders 20,57719,45417,40915,647.71310,740.7559,428.3419,130.0088,443.7137,867.2967,5766,9806,124
Totaal eigen vermogen 20,77419,66317,60315,838.55610,873.2949,537.3979,331.4998,613.4267,974.4457,6787,0716,207
Totaal passiva en aandeelhoudersvermogen 57,05172,17051,28347,984.80337,084.50538,756.61531,724.49344,991.08930,064.59427,35026,3960