Dainichiseika Color & Chemicals Mfg. Co., Ltd. (4116.T)

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4116.T
Financiële Gegevens

3030 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,425	24,756	26,346	36,650	29,915	23,515	31,746	32,514	25,128	26,694	27,215	27,659	23,458	21,512	16,792	11,106	11,300	13,232	13,748	12,781
Kortetermijnbeleggingen Numbers are in millions	2,154	-12,686	-11,693	-10,609	-8,046	-8,932	-7,385	-6,622	-3,699	-5,397	182	161	125	118	130	91	195	232	218	257
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23,579	24,756	26,346	36,650	29,915	23,515	31,746	32,514	25,128	26,694	27,397	27,820	23,583	21,630	16,922	11,197	11,495	13,464	13,966	13,038
Nettovorderingen Numbers are in millions	53,135	49,352	51,538	47,778	47,331	53,308	55,773	50,118	48,639	49,299	47,647	45,030	47,407	45,530	45,669	35,957	50,090	52,278	47,230	44,894
Voorraad Numbers are in millions	31,607	33,993	31,713	25,924	28,493	30,448	27,718	25,388	26,382	26,138	23,435	23,035	22,245	21,405	20,744	23,089	26,358	24,242	21,857	20,026
Overige vlottende activa Numbers are in millions	1,304	2,142	1,746	1,509	2,009	2,275	2,323	1,661	1,562	1,269	908	1,464	1,723	735	447	1,583	1,260	1,337	1,026	741
Totaal vlottende activa Numbers are in millions	109,625	110,243	111,343	111,861	107,748	109,546	117,560	109,681	101,711	103,400	99,387	97,349	94,958	89,300	83,782	71,826	89,203	91,321	84,079	78,699
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47,843	49,774	52,348	51,373	47,406	45,649	47,512	44,267	45,396	44,746	42,920	42,079	41,430	40,455	44,079	45,667	47,202	46,242	43,048	42,510
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,175	1,394	1,911	2,346	2,955	3,024	3,044	1,950	1,621	1,325	1,182	1,041	981	918	970	910	1,047	791	778	799
Goodwill en immateriële activa Numbers are in millions	1,175	1,394	1,911	2,346	2,955	3,024	3,044	1,950	1,621	1,325	1,182	1,041	981	918	970	910	1,047	791	778	799
Langetermijnbeleggingen Numbers are in millions	20,583	30,987	30,747	31,780	27,943	31,813	32,307	29,499	21,918	25,626	16,625	13,648	11,423	11,956	13,231	11,143	14,964	17,880	10,395	10,242
Belastingvorderingen Numbers are in millions	366	366	359	355	1,243	666	513	553	871	357	769	1,210	1,874	3,247	3,231	6,273	3,451	3,131	3,948	4,697
Overige niet-vlottende activa Numbers are in millions	15,260	-2	-2	-1	0	-1	2,038	2,294	2,225	2,002	4,158	1,881	1,739	1,864	2,178	1,936	2,807	2,869	7,045	3,870
Totaal niet-vlottende activa Numbers are in millions	85,227	82,519	85,363	85,853	79,547	81,151	85,414	78,563	72,031	74,056	65,654	59,859	57,447	58,440	63,689	65,929	69,471	70,913	65,214	62,118
Totaal activa Numbers are in millions	194,852	192,765	196,709	197,717	187,296	190,701	202,979	188,248	173,744	177,458	165,044	157,211	152,405	147,740	147,471	137,755	158,674	162,234	149,293	140,817
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28,963	28,771	31,939	26,566	25,641	29,716	34,491	27,418	26,282	27,108	27,616	28,032	30,266	28,359	26,703	20,775	33,174	0	28,380	0
Kortlopende schulden Numbers are in millions	15,772	18,169	18,570	21,317	24,297	25,407	23,533	26,800	26,273	29,425	30,794	31,577	34,473	34,507	37,536	37,436	34,976	41,388	40,420	40,751
Belastingschulden Numbers are in millions	954	548	1,495	1,329	506	611	2,009	2,072	920	1,391	1,040	1,713	1,245	1,171	488	259	1,274	0	2,369	0
Uitgestelde opbrengsten Numbers are in millions	954	2,222	3,581	3,154	2,824	2,988	6,516	4,687	3,151	3,705	3,544	4,013	3,478	3,565	3,198	2,958	3,534	0	4,539	0
Overige kortlopende verplichtingen Numbers are in millions	10,408	4,377	5,362	8,183	7,415	5,191	6,064	5,645	5,417	4,866	3,819	4,173	5,619	3,640	4,366	3,732	5,492	44,487	4,353	32,970
Totaal kortlopende verplichtingen Numbers are in millions	56,097	53,539	59,452	59,220	60,177	63,302	70,604	64,550	61,123	65,104	65,773	67,795	73,836	70,071	71,803	64,901	77,176	85,875	77,692	73,721
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,316	12,828	14,343	21,380	17,430	17,560	18,693	18,277	20,718	22,196	22,572	22,993	18,558	19,976	18,445	19,931	20,372	15,589	18,515	19,896
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	190	10,586	11,262	11,645	13,225	12,702	12,936	14,244	15,124	10,102	9,073	7,993	8,807	9,954	11,574	12,187	12,195	13,261	14,821	15,312
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,524	963	630	1,231	167	415	3,234	2,196	216	2,375	374	23	23	21	23	46	65	72	45	54
Overige niet-vlottende verplichtingen Numbers are in millions	7,555	550	537	584	624	669	490	545	472	499	476	454	497	630	434	519	641	849	853	1,217
Totaal niet-vlottende verplichtingen Numbers are in millions	19,585	24,927	26,772	34,840	31,446	31,346	35,353	35,262	36,530	35,172	32,495	31,463	27,885	30,581	30,476	32,683	33,273	29,771	34,234	36,479
Totaal passiva Numbers are in millions	75,682	78,466	86,224	94,060	91,623	94,648	105,957	99,812	97,653	100,276	98,268	99,258	101,721	100,652	102,279	97,584	110,449	115,646	111,926	110,200
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	101,311	100,763	95,872	90,678	88,279	0	0	0	0	0	2,275	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039
Ingehouden winsten Numbers are in millions	84,023	81,791	81,265	76,392	70,978	68,578	66,279	59,450	50,662	48,097	44,378	39,255	34,642	31,349	27,612	24,861	28,508	25,379	21,338	17,129
Overige gereserveerde algehele resultaten Numbers are in millions	16,044	10,745	7,683	6,024	3,119	5,823	8,964	7,191	3,628	7,740	1,427	-2,275	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,642	-91,830	-91,304	-86,431	-81,017	-78,617	9,664	9,673	9,136	9,093	9,099	6,826	4,579	4,664	6,232	4,127	8,204	9,641	5,186	2,822
Totaal eigen vermogen van aandeelhouders Numbers are in millions	116,748	112,056	108,446	101,896	93,797	94,102	94,946	86,353	73,465	74,969	64,943	56,120	49,260	46,052	43,883	39,027	46,751	45,059	36,563	29,990
Totaal eigen vermogen Numbers are in millions	119,166	114,299	110,485	103,657	95,673	96,053	97,022	88,436	76,091	77,182	66,776	57,953	50,684	47,088	45,192	40,171	48,225	46,588	37,367	30,617
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	194,848	192,765	196,709	197,717	187,296	190,701	202,979	188,248	173,744	177,458	165,044	157,211	152,405	147,740	147,471	137,755	158,674	162,234	149,293	140,817

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

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