DaikyoNishikawa Corporation
TSE:4246.T
624 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 31,724 | 28,070 | 28,455 | 39,842 | 32,529 | 37,571 | 42,684 | 34,777 | 37,614 | 20,842 | 20,708 | 15,098 |
| Kortetermijnbeleggingen
| 7,355 | -4,349 | -2,829 | -1,769 | -415 | -103 | -778 | -483 | -328 | -1 | 833 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39,079 | 28,070 | 28,455 | 39,842 | 32,529 | 37,571 | 42,684 | 34,777 | 37,614 | 20,842 | 20,708 | 15,098 |
| Nettovorderingen
| 30,904 | 32,637 | 28,496 | 28,747 | 29,969 | 32,621 | 30,178 | 29,059 | 25,744 | 27,943 | 21,222 | 19,697 |
| Voorraad
| 8,348 | 8,135 | 7,591 | 7,398 | 9,564 | 10,119 | 7,101 | 4,976 | 4,700 | 6,342 | 3,278 | 2,360 |
| Overige vlottende activa
| 1,996 | 4,830 | 4,774 | 4,270 | 5,075 | 5,243 | 4,532 | 4,211 | 4,178 | 4,861 | 2,053 | 2,070 |
| Totaal vlottende activa
| 80,327 | 73,672 | 69,316 | 80,257 | 77,137 | 85,554 | 84,495 | 73,023 | 72,236 | 59,988 | 47,261 | 39,225 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 75,670 | 81,036 | 80,432 | 73,167 | 68,346 | 55,189 | 48,903 | 42,981 | 46,493 | 49,473 | 44,365 | 35,931 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 131 | 177 | 188 |
| Immateriële activa
| 1,105 | 887 | 799 | 741 | 767 | 976 | 1,163 | 1,033 | 1,095 | 1,249 | 1,160 | 1,161 |
| Goodwill en immateriële activa
| 1,105 | 887 | 799 | 741 | 767 | 976 | 1,163 | 1,033 | 1,157 | 1,380 | 1,337 | 1,349 |
| Langetermijnbeleggingen
| 2,004 | 6,906 | 5,147 | 4,180 | 2,180 | 1,943 | 2,584 | 2,325 | 2,290 | 3,496 | 3,979 | 3,051 |
| Belastingvorderingen
| 812 | 396 | 466 | 819 | 1,664 | 2,043 | 1,978 | 949 | 937 | 1,214 | 857 | 0 |
| Overige niet-vlottende activa
| 1,307 | -1 | 0 | 127 | 387 | 648 | 110 | 94 | 452 | -1 | 833 | 1,838 |
| Totaal niet-vlottende activa
| 80,898 | 89,224 | 86,844 | 79,034 | 73,344 | 60,799 | 54,738 | 47,382 | 51,329 | 55,562 | 51,371 | 42,169 |
| Totaal activa
| 161,225 | 162,899 | 156,162 | 159,295 | 150,484 | 146,356 | 139,235 | 120,409 | 123,568 | 115,551 | 98,634 | 81,394 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 22,278 | 24,999 | 22,904 | 24,823 | 25,579 | 26,448 | 35,621 | 30,683 | 28,709 | 28,081 | 24,556 | 20,102 |
| Kortlopende schulden
| 10,123 | 9,947 | 9,178 | 6,869 | 8,331 | 9,069 | 10,215 | 11,316 | 12,532 | 39,895 | 34,537 | 13,253 |
| Belastingschulden
| 1,969 | 1,179 | 395 | 203 | 848 | 1,374 | 3,286 | 1,073 | 2,432 | 2,067 | 3,459 | 0 |
| Uitgestelde opbrengsten
| 688 | 8,444 | 6,528 | 10,958 | 10,554 | 10,359 | 13,838 | 8,712 | 10,551 | -28,081 | -24,556 | 0 |
| Overige kortlopende verplichtingen
| 11,704 | 2,066 | 457 | 2,907 | 2,543 | 1,181 | 947 | 1,555 | 1,650 | 11,511 | 12,404 | 8,977 |
| Totaal kortlopende verplichtingen
| 44,793 | 45,456 | 39,067 | 45,557 | 47,007 | 47,057 | 60,621 | 52,266 | 53,442 | 51,406 | 46,941 | 42,332 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 28,068 | 35,121 | 37,027 | 30,672 | 19,747 | 18,339 | 4,974 | 7,830 | 11,980 | 16,200 | 10,685 | 8,731 |
| Uitgestelde opbrengsten niet-vlottend
| 2,102 | 2,938 | 2,863 | 2,836 | 3,055 | 3,182 | 3,127 | -63 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97 | 270 | 87 | 217 | 123 | 427 | 598 | 63 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,907 | 693 | 202 | 125 | 167 | 153 | 198 | 3,786 | 4,101 | 4,379 | 4,167 | 4,494 |
| Totaal niet-vlottende verplichtingen
| 33,174 | 39,022 | 40,179 | 33,850 | 23,092 | 22,101 | 8,897 | 11,616 | 16,081 | 20,579 | 14,852 | 13,225 |
| Totaal passiva
| 77,967 | 84,478 | 79,246 | 79,407 | 70,099 | 69,158 | 69,518 | 63,882 | 69,523 | 71,985 | 61,793 | 55,557 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 69,544 | 71,126 | 75,460 | 74,837 | 72,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 4,385 | 4,385 | 1,943 |
| Ingehouden winsten
| 61,222 | 57,572 | 59,185 | 63,542 | 62,992 | 60,351 | 52,428 | 42,230 | 34,425 | 24,287 | 18,737 | 14,615 |
| Overige gereserveerde algehele resultaten
| 7,491 | 6,059 | 3,104 | 1,866 | 2,392 | 2,145 | 3,132 | 1,034 | 1,953 | 3,562 | 2,733 | 532 |
| Overige totale aandeelhoudersvermogen
| 6,573 | -62,998 | -64,611 | -68,968 | -68,418 | -65,777 | 6,412 | 6,409 | 10,836 | 9,795 | 9,794 | 7,353 |
| Totaal eigen vermogen van aandeelhouders
| 80,712 | 75,603 | 74,230 | 77,326 | 77,229 | 74,342 | 67,398 | 55,099 | 52,640 | 42,029 | 35,649 | 24,443 |
| Totaal eigen vermogen
| 83,254 | 78,421 | 76,916 | 79,888 | 80,385 | 77,198 | 69,717 | 56,527 | 54,045 | 43,566 | 36,841 | 25,837 |
| Totaal passiva en aandeelhoudersvermogen
| 161,221 | 162,899 | 156,162 | 159,295 | 150,484 | 146,356 | 139,235 | 120,409 | 123,568 | 115,551 | 98,634 | 81,394 |