DaikyoNishikawa Corporation
TSE:4246.T
624 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41,139 | 31,724 | 37,295 | 32,378 | 31,126 | 28,070 | 28,264 | 26,031 | 27,744 | 28,455 | 28,753 | 33,014 | 34,913 | 39,842 | 33,148 | 30,648 | 35,871 | 32,529 | 30,988 | 35,285 | 37,012 | 37,571 | 31,463 | 37,896 | 39,634 | 42,684 | 38,190 | 37,666 | 35,193 | 34,777 | 37,820 | 33,815 | 37,076 | 37,614 | 31,009 | 28,366 | 25,388 | 20,842 | 19,394 | 20,580 | 20,327 | 20,708 |
Kortetermijnbeleggingen
| 0 | 7,355 | -65 | -67 | -3,185 | -65 | 0 | 7,825 | -4,663 | -2,829 | -2,563 | -2,174 | 0 | -129 | -129 | -259 | -259 | -389 | -519 | -519 | -648 | -648 | -648 | -778 | -778 | -778 | -673 | -587 | -525 | -483 | -392 | -320 | -317 | -328 | 0 | 0 | 0 | -1 | -1,531 | -1,585 | -1,663 | 833 |
Liquide middelen en kortetermijnbeleggingen
| 41,139 | 39,079 | 37,295 | 32,378 | 31,126 | 28,070 | 28,264 | 26,031 | 27,744 | 28,455 | 28,753 | 33,014 | 34,913 | 39,842 | 33,148 | 30,648 | 35,871 | 32,529 | 30,988 | 35,285 | 37,012 | 37,571 | 31,463 | 37,896 | 39,634 | 42,684 | 38,190 | 37,666 | 35,193 | 34,777 | 37,820 | 33,815 | 37,076 | 37,614 | 31,009 | 28,366 | 25,388 | 20,842 | 19,394 | 20,580 | 20,327 | 20,708 |
Nettovorderingen
| 31,604 | 30,904 | 34,309 | 33,232 | 30,383 | 32,637 | 32,003 | 30,511 | 28,289 | 28,496 | 27,792 | 20,071 | 27,055 | 28,747 | 29,151 | 27,683 | 16,487 | 29,969 | 28,904 | 31,002 | 31,401 | 32,621 | 32,200 | 27,265 | 29,071 | 30,178 | 29,580 | 27,072 | 28,347 | 29,059 | 25,679 | 25,500 | 23,433 | 25,744 | 24,711 | 26,370 | 25,360 | 27,943 | 23,627 | 21,065 | 23,849 | 21,222 |
Voorraad
| 8,487 | 8,348 | 8,596 | 8,307 | 8,123 | 8,135 | 8,225 | 7,995 | 7,030 | 7,591 | 8,156 | 7,918 | 7,173 | 7,398 | 7,360 | 7,489 | 7,638 | 9,564 | 9,308 | 9,162 | 8,708 | 10,119 | 10,539 | 8,911 | 7,848 | 7,101 | 5,762 | 5,096 | 5,031 | 4,976 | 4,760 | 4,477 | 4,960 | 4,700 | 4,051 | 4,704 | 6,146 | 6,342 | 7,027 | 3,875 | 2,773 | 3,278 |
Overige vlottende activa
| 3,778 | 1,996 | 4,510 | 3,870 | 4,674 | 4,830 | 5,031 | 4,774 | 4,701 | 4,774 | 3,918 | 4,659 | 4,144 | 4,270 | 4,400 | 3,991 | 3,326 | 5,075 | 5,632 | 4,720 | 5,234 | 5,243 | 4,914 | 4,265 | 4,833 | 4,532 | 4,355 | 4,201 | 4,601 | 4,211 | 4,013 | 3,923 | 4,289 | 4,178 | 4,136 | 4,132 | 4,607 | 4,861 | 1,582 | 1,475 | 1,138 | 2,053 |
Totaal vlottende activa
| 85,008 | 80,327 | 84,710 | 77,787 | 74,306 | 73,672 | 73,523 | 69,311 | 67,764 | 69,316 | 68,619 | 65,662 | 73,285 | 80,257 | 74,059 | 69,811 | 63,322 | 77,137 | 74,832 | 80,169 | 82,355 | 85,554 | 79,116 | 78,337 | 81,386 | 84,495 | 77,887 | 74,035 | 73,172 | 73,023 | 72,272 | 67,715 | 69,758 | 72,236 | 63,907 | 63,572 | 61,501 | 59,988 | 51,630 | 46,995 | 48,087 | 47,261 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74,792 | 75,670 | 79,620 | 80,445 | 79,402 | 81,036 | 84,347 | 83,438 | 80,909 | 80,432 | 80,715 | 79,351 | 77,043 | 73,167 | 71,179 | 71,253 | 70,011 | 68,346 | 62,775 | 61,412 | 61,036 | 55,189 | 55,284 | 51,123 | 49,072 | 48,903 | 47,951 | 47,087 | 46,719 | 42,981 | 42,792 | 43,966 | 45,737 | 46,493 | 46,632 | 48,440 | 48,602 | 49,473 | 49,170 | 49,358 | 47,482 | 44,365 |
Goodwill
| 2 | 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 | 12 | 26 | 44 | 62 | 80 | 100 | 115 | 131 | 135 | 138 | 154 | 177 |
Immateriële activa
| 1,270 | 1,105 | 971 | 920 | 873 | 887 | 814 | 824 | 789 | 799 | 824 | 801 | 750 | 741 | 739 | 780 | 765 | 767 | 733 | 716 | 656 | 976 | 974 | 1,156 | 1,137 | 1,163 | 1,129 | 1,120 | 1,047 | 1,033 | 990 | 1,022 | 1,083 | 1,095 | 1,145 | 1,199 | 1,246 | 1,249 | 1,189 | 1,168 | 1,105 | 1,160 |
Goodwill en immateriële activa
| 1,270 | 1,105 | 971 | 920 | 873 | 887 | 814 | 824 | 789 | 799 | 824 | 801 | 750 | 741 | 739 | 780 | 765 | 767 | 733 | 716 | 656 | 976 | 974 | 1,156 | 1,137 | 1,163 | 1,129 | 1,120 | 1,047 | 1,033 | 1,002 | 1,048 | 1,127 | 1,157 | 1,225 | 1,299 | 1,361 | 1,380 | 1,324 | 1,306 | 1,259 | 1,337 |
Langetermijnbeleggingen
| 3,321 | 2,004 | 1,907 | 3,033 | 5,857 | 2,622 | 2,523 | 2,525 | 7,178 | 5,147 | 4,878 | 4,859 | 2,621 | 2,540 | 2,339 | 2,321 | 2,100 | 2,154 | 2,318 | 2,212 | 2,393 | 2,488 | 2,369 | 2,593 | 2,537 | 2,584 | 2,455 | 2,497 | 2,316 | 2,325 | 2,380 | 2,016 | 1,938 | 2,290 | 2,507 | 2,094 | 2,431 | 3,496 | 4,957 | 4,694 | 4,525 | 3,979 |
Belastingvorderingen
| 1,209 | 812 | 901 | 909 | 963 | 396 | 464 | 455 | 531 | 466 | 957 | 893 | 826 | 819 | 1,513 | 1,716 | 1,604 | 1,664 | 1,995 | 2,018 | 1,999 | 2,043 | 2,107 | 1,995 | 1,979 | 1,978 | 744 | 748 | 776 | 949 | 831 | 904 | 959 | 937 | 779 | 1,147 | 1,137 | 1,214 | 1,011 | 1,006 | 1,070 | 857 |
Overige niet-vlottende activa
| 1 | 1,307 | 2,422 | 2,236 | -1 | 4,283 | 4,727 | 5,348 | -1 | 0 | 0 | -1 | 1,762 | 1,767 | 1,140 | 979 | 478 | 413 | 234 | 189 | 40 | 103 | 164 | 870 | 653 | 110 | -48 | 33 | -1 | 94 | 130 | 252 | 361 | 452 | 884 | 981 | 964 | -1 | 142 | 132 | 131 | 833 |
Totaal niet-vlottende activa
| 80,593 | 80,898 | 85,821 | 87,543 | 87,094 | 89,224 | 92,875 | 92,590 | 89,406 | 86,844 | 87,374 | 85,903 | 83,002 | 79,034 | 76,910 | 77,049 | 74,958 | 73,344 | 68,055 | 66,547 | 66,124 | 60,799 | 60,898 | 57,737 | 55,378 | 54,738 | 52,231 | 51,485 | 50,857 | 47,382 | 47,135 | 48,186 | 50,122 | 51,329 | 52,027 | 53,961 | 54,495 | 55,562 | 56,604 | 56,496 | 54,467 | 51,371 |
Totaal activa
| 165,601 | 161,225 | 170,532 | 165,333 | 161,402 | 162,899 | 166,400 | 161,903 | 157,172 | 156,162 | 155,995 | 151,568 | 156,289 | 159,295 | 150,971 | 146,861 | 138,281 | 150,484 | 142,889 | 146,720 | 148,482 | 146,356 | 140,016 | 136,076 | 136,767 | 139,235 | 130,120 | 125,522 | 124,031 | 120,409 | 119,411 | 115,904 | 119,884 | 123,568 | 115,936 | 117,536 | 115,999 | 115,551 | 108,237 | 103,495 | 102,557 | 98,634 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 23,836 | 22,278 | 26,622 | 23,770 | 24,294 | 24,999 | 25,306 | 24,447 | 22,676 | 22,904 | 21,354 | 17,951 | 23,640 | 24,823 | 24,015 | 19,651 | 16,073 | 25,579 | 24,523 | 26,065 | 27,064 | 26,448 | 27,338 | 32,558 | 35,374 | 35,621 | 32,647 | 29,912 | 30,959 | 30,683 | 29,488 | 27,197 | 27,290 | 28,709 | 28,582 | 28,888 | 27,967 | 28,081 | 25,209 | 24,147 | 26,402 | 24,556 |
Kortlopende schulden
| 7,652 | 10,123 | 10,440 | 10,011 | 9,667 | 9,947 | 10,130 | 9,419 | 8,974 | 9,178 | 9,728 | 8,913 | 6,837 | 6,869 | 7,830 | 7,818 | 7,882 | 8,331 | 8,779 | 9,275 | 9,649 | 9,069 | 9,697 | 9,582 | 9,651 | 10,215 | 10,524 | 10,603 | 10,452 | 11,316 | 10,967 | 10,977 | 12,972 | 12,532 | 12,481 | 12,986 | 12,874 | 39,895 | 13,581 | 12,627 | 12,583 | 34,537 |
Belastingschulden
| 1,187 | 1,969 | 1,807 | 1,467 | 710 | 1,179 | 237 | 237 | 144 | 395 | 301 | 241 | 658 | 203 | 198 | 194 | 132 | 848 | 450 | 1,474 | 903 | 1,374 | 560 | 1,606 | 1,289 | 3,286 | 1,967 | 2,438 | 1,721 | 1,073 | 670 | 1,807 | 782 | 2,432 | 1,706 | 2,484 | 1,269 | 2,067 | 857 | 1,801 | 881 | 3,459 |
Uitgestelde opbrengsten
| 424 | 688 | 9,608 | 10,252 | 9,387 | 8,444 | 7,460 | 7,322 | 7,395 | 6,528 | 6,680 | 6,869 | 8,960 | 10,958 | 8,396 | 7,590 | 10,080 | 10,554 | 9,108 | 10,686 | 11,238 | 10,359 | 8,114 | 12,002 | 12,435 | 13,838 | 9,674 | 10,405 | 10,807 | 8,712 | 6,664 | 8,470 | 10,531 | 10,551 | 8,229 | 9,754 | 9,538 | -28,081 | 8,280 | 9,731 | 9,556 | -24,556 |
Overige kortlopende verplichtingen
| 15,039 | 11,704 | 2,981 | 1,855 | 1,996 | 2,066 | 2,785 | 1,181 | 1,246 | 457 | 1,759 | 770 | 2,612 | 2,907 | 1,951 | 1,051 | 637 | 2,543 | 1,983 | 460 | 873 | 1,181 | 1,336 | 1,146 | 1,290 | 947 | 1,251 | 1,127 | 1,490 | 1,555 | 1,607 | 737 | 1,008 | 1,650 | 1,767 | 820 | 920 | 11,511 | 1,315 | 580 | 684 | 12,404 |
Totaal kortlopende verplichtingen
| 46,951 | 44,793 | 49,651 | 45,888 | 45,344 | 45,456 | 45,681 | 42,369 | 40,291 | 39,067 | 39,521 | 34,503 | 42,049 | 45,557 | 42,192 | 36,110 | 34,672 | 47,007 | 44,393 | 46,486 | 48,824 | 47,057 | 46,485 | 55,288 | 58,750 | 60,621 | 54,096 | 52,047 | 53,708 | 52,266 | 48,726 | 47,381 | 51,801 | 53,442 | 51,059 | 52,448 | 51,299 | 51,406 | 48,385 | 47,085 | 49,225 | 46,941 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28,523 | 28,068 | 33,279 | 33,430 | 33,748 | 35,121 | 39,376 | 37,887 | 37,014 | 37,027 | 37,389 | 35,643 | 30,690 | 30,672 | 26,619 | 28,463 | 24,213 | 19,747 | 15,281 | 16,795 | 17,312 | 18,339 | 14,849 | 4,988 | 3,814 | 4,974 | 5,085 | 5,967 | 6,536 | 7,830 | 8,909 | 8,944 | 10,074 | 11,980 | 11,395 | 13,030 | 15,083 | 16,200 | 15,006 | 13,735 | 11,462 | 10,685 |
Uitgestelde opbrengsten niet-vlottend
| 1,671 | 2,102 | 3,003 | 3,008 | 2,978 | 2,938 | 2,944 | 2,929 | 2,900 | 2,863 | 2,839 | 2,841 | 2,857 | 2,836 | 3,090 | 3,091 | 3,084 | 3,055 | 2,845 | 2,954 | 3,082 | 3,182 | 2,803 | 2,908 | 3,018 | 3,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 92 | 97 | 137 | 147 | 138 | 270 | 208 | 136 | 91 | 87 | 104 | 142 | 255 | 217 | 420 | 507 | 613 | 123 | 296 | 276 | 336 | 427 | 462 | 516 | 407 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,923 | 2,907 | 654 | 661 | 644 | 693 | 755 | 697 | 663 | 202 | 155 | 135 | 113 | 125 | 148 | 159 | 170 | 167 | 176 | 159 | 151 | 153 | 167 | 179 | 162 | 198 | 3,864 | 3,982 | 4,009 | 3,786 | 3,824 | 3,892 | 4,008 | 4,101 | 4,066 | 4,136 | 4,241 | 4,379 | 4,459 | 4,498 | 4,536 | 4,167 |
Totaal niet-vlottende verplichtingen
| 33,209 | 33,174 | 37,073 | 37,246 | 37,508 | 39,022 | 43,283 | 41,649 | 40,668 | 40,179 | 40,487 | 38,761 | 33,915 | 33,850 | 30,277 | 32,220 | 28,080 | 23,092 | 18,598 | 20,184 | 20,881 | 22,101 | 18,281 | 8,591 | 7,401 | 8,897 | 8,949 | 9,949 | 10,545 | 11,616 | 12,733 | 12,836 | 14,082 | 16,081 | 15,461 | 17,166 | 19,324 | 20,579 | 19,465 | 18,233 | 15,998 | 14,852 |
Totaal passiva
| 80,160 | 77,967 | 86,724 | 83,134 | 82,852 | 84,478 | 88,964 | 84,018 | 80,959 | 79,246 | 80,008 | 73,264 | 75,964 | 79,407 | 72,469 | 68,330 | 62,752 | 70,099 | 62,991 | 66,670 | 69,705 | 69,158 | 64,766 | 63,879 | 66,151 | 69,518 | 63,045 | 61,996 | 64,253 | 63,882 | 61,459 | 60,217 | 65,883 | 69,523 | 66,520 | 69,614 | 70,623 | 71,985 | 67,850 | 65,318 | 65,223 | 61,793 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 69,628 | 0 | 0 | 0 | 68,954 | 71,126 | 71,046 | 72,971 | 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 | 0 |
Gewone aandelen
| 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 5,426 | 4,385 | 4,385 | 4,385 | 4,385 | 4,385 | 4,385 | 4,385 | 4,385 |
Ingehouden winsten
| 62,345 | 61,222 | 60,714 | 59,456 | 57,656 | 57,572 | 55,125 | 56,554 | 57,012 | 59,185 | 59,104 | 61,029 | 62,725 | 63,542 | 62,345 | 61,769 | 59,253 | 62,992 | 62,956 | 63,149 | 61,485 | 60,351 | 57,747 | 55,431 | 53,962 | 52,428 | 49,968 | 47,181 | 44,275 | 42,230 | 40,324 | 38,060 | 35,177 | 34,425 | 31,568 | 29,235 | 26,319 | 24,287 | 21,711 | 20,132 | 19,259 | 18,737 |
Overige gereserveerde algehele resultaten
| 8,454 | 7,491 | 8,168 | 7,779 | 6,103 | 6,059 | 7,342 | 6,406 | 4,436 | 3,104 | 2,472 | 2,911 | 3,189 | 11,918 | 1,273 | 1,698 | 1,354 | 2,391 | 2,048 | 2,061 | 2,439 | 2,146 | 2,940 | 2,444 | 2,390 | 3,133 | 2,877 | 2,681 | 1,975 | 1,034 | 53 | 54 | 1,193 | 1,953 | 2,421 | 3,132 | 3,442 | 3,562 | 3,192 | 2,500 | 2,476 | 2,733 |
Overige totale aandeelhoudersvermogen
| 6,570 | 6,573 | 6,571 | 6,571 | -63,082 | 6,546 | 6,544 | 6,545 | -62,438 | -64,611 | -64,530 | -66,455 | 6,494 | -3,560 | 6,492 | 6,491 | 6,430 | 6,420 | 6,420 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,419 | 6,411 | 6,411 | 6,411 | 6,411 | 6,409 | 10,835 | 10,835 | 10,836 | 10,836 | 9,794 | 9,795 | 9,794 | 9,795 | 9,794 | 9,794 | 9,794 | 9,794 |
Totaal eigen vermogen van aandeelhouders
| 82,795 | 80,712 | 80,879 | 79,232 | 75,731 | 75,603 | 74,437 | 74,931 | 73,390 | 74,230 | 73,518 | 75,882 | 77,834 | 77,326 | 75,536 | 75,384 | 72,463 | 77,229 | 76,850 | 77,055 | 75,769 | 74,342 | 72,532 | 69,720 | 68,197 | 67,398 | 64,682 | 61,699 | 58,087 | 55,099 | 56,638 | 54,375 | 52,632 | 52,640 | 48,168 | 46,547 | 43,940 | 42,029 | 39,082 | 36,811 | 35,914 | 35,649 |
Totaal eigen vermogen
| 85,441 | 83,254 | 83,808 | 82,199 | 78,550 | 78,421 | 77,436 | 77,885 | 76,213 | 76,916 | 75,987 | 78,304 | 80,325 | 79,888 | 78,502 | 78,531 | 75,529 | 80,385 | 79,898 | 80,050 | 78,777 | 77,198 | 75,250 | 72,197 | 70,616 | 69,717 | 67,075 | 63,526 | 59,778 | 56,527 | 57,952 | 55,687 | 54,001 | 54,045 | 49,416 | 47,922 | 45,376 | 43,566 | 40,387 | 38,177 | 37,334 | 36,841 |
Totaal passiva en aandeelhoudersvermogen
| 165,601 | 161,221 | 170,532 | 165,333 | 161,402 | 162,899 | 166,400 | 161,903 | 157,172 | 156,162 | 155,995 | 151,568 | 156,289 | 159,295 | 150,971 | 146,861 | 138,281 | 150,484 | 142,889 | 146,720 | 148,482 | 146,356 | 140,016 | 136,076 | 136,767 | 139,235 | 130,120 | 125,522 | 124,031 | 120,409 | 119,411 | 115,904 | 119,884 | 123,568 | 115,936 | 117,536 | 115,999 | 115,551 | 108,237 | 103,495 | 102,557 | 98,634 |