DKS Co. Ltd.
TSE:4461.T
2985 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,947 | 9,128 | 12,224 | 11,595 | 10,336 | 7,485 | 11,523 | 9,379 | 9,401 | 11,783 | 9,200 | 6,782.221 | 5,470.831 | 5,110.172 | 2,972.205 | 2,200.423 | 1,801.62 |
| Kortetermijnbeleggingen
| 179 | -1,942 | -1,766 | -1,299 | -1,131 | -1,076 | -1,031 | 83 | -543 | -533 | -373 | -321.588 | -333.287 | -340.139 | -433.432 | -224.423 | -291.904 |
| Liquide middelen en kortetermijnbeleggingen
| 16,126 | 9,128 | 12,224 | 11,595 | 10,336 | 7,485 | 11,523 | 9,379 | 9,401 | 11,783 | 9,200 | 6,782.221 | 5,470.831 | 5,110.172 | 2,972.205 | 2,200.423 | 1,801.62 |
| Nettovorderingen
| 20,660 | 15,473 | 15,275 | 15,691 | 17,697 | 18,148 | 17,129 | 15,416 | 13,819 | 14,354 | 14,506 | 14,237.36 | 13,359.194 | 12,499.375 | 10,795.707 | 7,772.518 | 11,618.682 |
| Voorraad
| 14,140 | 16,636 | 15,508 | 13,247 | 12,432 | 11,936 | 9,949 | 8,410 | 8,799 | 9,330 | 8,121 | 8,349.057 | 8,420.63 | 7,044.836 | 5,931.966 | 7,168.954 | 7,432.25 |
| Overige vlottende activa
| 2,688 | 4,174 | 3,527 | 3,464 | 2,130 | 1,792 | 2,331 | 2,742 | 1,988 | 1,712 | 1,388 | 1,293.092 | 1,014.722 | 949.217 | 879.508 | 618.209 | 871.354 |
| Totaal vlottende activa
| 53,614 | 45,411 | 46,534 | 43,997 | 42,595 | 39,361 | 40,932 | 35,947 | 34,007 | 37,179 | 33,215 | 30,661.73 | 28,265.377 | 25,603.6 | 20,579.386 | 17,760.104 | 21,723.906 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 32,467 | 32,743 | 33,358 | 34,317 | 33,274 | 29,724 | 27,583 | 28,388 | 27,157 | 21,458 | 19,891 | 20,411.036 | 18,995.346 | 17,133.982 | 18,230.637 | 19,068.951 | 18,585.908 |
| Goodwill
| 0 | 0 | 213 | 363 | 675 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 290 | 341 | 405 | 470 | 455 | 477 | 378 | 387 | 548 | 708 | 453 | 473.052 | 505.086 | 244.141 | 246.099 | 210.468 | 72.228 |
| Goodwill en immateriële activa
| 290 | 341 | 618 | 833 | 1,130 | 1,348 | 378 | 387 | 548 | 708 | 453 | 473.052 | 505.086 | 244.141 | 246.099 | 210.468 | 72.228 |
| Langetermijnbeleggingen
| 5,650 | 6,216 | 5,770 | 5,671 | 4,596 | 5,113 | 4,703 | 3,828 | 3,806 | 4,794 | 3,557 | 3,300.006 | 2,971.277 | 4,208.504 | 4,825.922 | 4,309.288 | 5,388.563 |
| Belastingvorderingen
| 127 | 299 | 172 | 195 | 122 | 91 | 57 | 51 | 44 | 41 | 110 | 224.279 | 256.246 | 153.685 | 169.639 | 155.73 | 152.103 |
| Overige niet-vlottende activa
| 2,389 | 12 | 13 | 17 | 16 | 264 | 323 | 444 | 495 | 240 | 344 | 346.274 | 363.796 | 397.947 | 239.441 | 245.244 | 243.6 |
| Totaal niet-vlottende activa
| 40,923 | 39,611 | 39,931 | 41,033 | 39,138 | 36,540 | 33,044 | 33,098 | 32,050 | 27,241 | 24,355 | 24,754.647 | 23,091.751 | 22,138.259 | 23,711.738 | 23,989.681 | 24,442.402 |
| Totaal activa
| 94,537 | 85,025 | 86,469 | 85,033 | 81,736 | 75,906 | 73,976 | 69,046 | 66,057 | 64,420 | 57,570 | 55,416.377 | 51,357.128 | 47,741.859 | 44,291.124 | 41,749.785 | 46,166.308 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 12,541 | 9,972 | 10,204 | 9,404 | 11,386 | 12,926 | 12,222 | 10,464 | 10,250 | 11,361 | 11,489 | 11,174.556 | 11,233.559 | 10,846.156 | 9,213.117 | 7,228.632 | 11,614.471 |
| Kortlopende schulden
| 8,363 | 6,990 | 7,269 | 7,296 | 7,509 | 6,831 | 6,510 | 6,300 | 8,657 | 7,876 | 10,910 | 11,055.991 | 10,129.362 | 9,368.472 | 9,598.632 | 10,606.65 | 9,354.086 |
| Belastingschulden
| 361 | 273 | 617 | 741 | 740 | 741 | 930 | 567 | 578 | 376 | 574 | 328.188 | 329.665 | 760.04 | 228.145 | 178.518 | 120.238 |
| Uitgestelde opbrengsten
| 10 | 1,293 | 1,781 | 2,171 | 1,796 | 1,670 | 1,799 | 1,558 | 1,389 | 1,120 | 1,295 | 1,068.667 | 992.696 | 1,447.725 | 743.278 | 592.061 | 588.884 |
| Overige kortlopende verplichtingen
| 4,245 | 2,384 | 2,472 | 3,200 | 2,953 | 2,793 | 2,181 | 2,225 | 2,004 | 1,624 | 1,590 | 2,471.346 | 2,262.292 | 1,438.479 | 1,519.605 | 2,020.234 | 2,311.666 |
| Totaal kortlopende verplichtingen
| 25,159 | 20,639 | 21,726 | 22,071 | 23,644 | 24,220 | 22,712 | 20,547 | 22,300 | 21,981 | 25,284 | 25,770.56 | 24,617.909 | 23,100.832 | 21,074.632 | 20,447.577 | 23,869.107 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 24,950 | 25,479 | 23,602 | 24,809 | 23,201 | 17,359 | 18,240 | 19,412 | 15,959 | 14,979 | 10,868 | 9,611.493 | 7,876.519 | 6,792.706 | 6,743.679 | 5,950.342 | 5,205 |
| Uitgestelde opbrengsten niet-vlottend
| 1,823 | 153 | 181 | 189 | 184 | 171 | 180 | 334 | 488 | 660 | 1,195 | 1,482.081 | 1,506.479 | 921.568 | 655.232 | 447.178 | 202.561 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 880 | 196 | 318 | 305 | 193 | 298 | 626 | 426 | 265 | 360 | 65 | 84.282 | 101.65 | 200.283 | 291.695 | 259.159 | 504.89 |
| Overige niet-vlottende verplichtingen
| 425 | 263 | 260 | 257 | 250 | 269 | 258 | 283 | 300 | 284 | 272 | 267.407 | 305.155 | 228.059 | 209.171 | 207.219 | 212.007 |
| Totaal niet-vlottende verplichtingen
| 28,078 | 26,091 | 24,361 | 25,560 | 23,828 | 18,097 | 19,304 | 20,455 | 17,012 | 16,283 | 12,400 | 11,445.263 | 9,789.803 | 8,142.616 | 7,899.777 | 6,863.898 | 6,124.458 |
| Totaal passiva
| 53,237 | 46,730 | 46,087 | 47,631 | 47,472 | 42,317 | 42,016 | 41,002 | 39,312 | 38,264 | 37,684 | 37,215.823 | 34,407.712 | 31,243.448 | 28,974.409 | 27,311.475 | 29,993.565 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 32,934 | 35,651 | 33,856 | 31,978 | 30,998 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 7,141 | 7,141.707 | 7,141.707 | 7,141.707 | 6,650.398 | 6,650.398 | 6,650.398 |
| Ingehouden winsten
| 19,851 | 19,250 | 20,498 | 18,733 | 16,882 | 15,934 | 14,043 | 11,300 | 9,339 | 7,616 | 6,008 | 4,970.212 | 4,478.812 | 4,612.288 | 3,651.661 | 3,266.648 | 3,867.255 |
| Overige gereserveerde algehele resultaten
| 3,195 | 1,412 | 1,115 | 790 | -301 | 325 | 1,081 | 564 | 331 | 1,375 | 373 | -112 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,807 | -28,145 | -29,393 | -27,628 | -25,777 | -24,829 | 6,137 | 6,099 | 7,080 | 7,057 | 5,281 | 5,160.773 | 4,513.906 | 3,949.103 | 4,057.123 | 3,754.712 | 4,815.193 |
| Totaal eigen vermogen van aandeelhouders
| 36,748 | 34,346 | 36,766 | 34,646 | 31,677 | 31,323 | 30,156 | 26,858 | 25,645 | 24,943 | 18,803 | 17,272.692 | 16,134.425 | 15,703.098 | 14,359.182 | 13,671.758 | 15,332.846 |
| Totaal eigen vermogen
| 41,297 | 38,295 | 40,382 | 37,402 | 34,264 | 33,589 | 31,957 | 28,044 | 26,745 | 26,156 | 19,886 | 18,200.554 | 16,949.416 | 16,498.411 | 15,316.715 | 14,438.31 | 16,172.743 |
| Totaal passiva en aandeelhoudersvermogen
| 94,534 | 85,025 | 86,469 | 85,033 | 81,736 | 75,906 | 72,172 | 69,046 | 66,057 | 64,420 | 57,570 | 55,416.377 | 51,357.128 | 47,741.859 | 44,291.124 | 41,749.785 | 46,166.308 |