Dexerials Corporation
TSE:4980.T
6305 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 37,410 | 29,286 | 29,363 | 20,531 | 13,779 | 11,826 | 14,887 | 16,432 | 16,259 | 16,456 | 15,776 |
| Kortetermijnbeleggingen
| 0 | -5,029 | -4,826 | -3,794 | -2,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37,410 | 29,286 | 29,363 | 20,531 | 13,779 | 11,826 | 14,887 | 16,432 | 16,259 | 16,456 | 15,776 |
| Nettovorderingen
| 18,018 | 13,466 | 19,427 | 12,794 | 9,691 | 10,391 | 11,399 | 13,009 | 11,217 | 14,221 | 11,506 |
| Voorraad
| 10,040 | 11,352 | 11,824 | 7,530 | 5,675 | 5,975 | 6,687 | 7,360 | 4,220 | 4,699 | 3,913 |
| Overige vlottende activa
| 3,595 | 5,474 | 4,759 | 2,559 | 2,395 | 2,011 | 2,481 | 2,842 | 2,028 | 1,575 | 4,365 |
| Totaal vlottende activa
| 69,063 | 59,238 | 65,086 | 43,259 | 31,466 | 30,118 | 35,454 | 39,643 | 33,724 | 36,951 | 35,560 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 35,703 | 32,284 | 26,642 | 22,635 | 24,954 | 26,103 | 27,190 | 23,477 | 17,501 | 13,879 | 15,217 |
| Goodwill
| 19,161 | 21,444 | 25,592 | 20,683 | 22,479 | 24,281 | 26,072 | 27,880 | 29,679 | 31,488 | 33,669 |
| Immateriële activa
| 5,679 | 5,876 | 2,374 | 2,372 | 2,596 | 2,993 | 3,638 | 4,071 | 4,353 | 4,724 | 5,415 |
| Goodwill en immateriële activa
| 24,840 | 27,320 | 27,966 | 23,055 | 25,075 | 27,274 | 29,710 | 31,951 | 34,032 | 36,212 | 39,084 |
| Langetermijnbeleggingen
| 140 | 5,146 | 4,986 | 4,385 | 3,054 | 2,558 | 985 | 15 | 15 | 334 | 277 |
| Belastingvorderingen
| 4,579 | 2,389 | 2,730 | 1,867 | 1,728 | 1,531 | 831 | 554 | 1,649 | 1,601 | 0 |
| Overige niet-vlottende activa
| 5,983 | -1 | -2 | -2 | 0 | 0 | 798 | 432 | 394 | 0 | 17 |
| Totaal niet-vlottende activa
| 71,245 | 67,138 | 62,322 | 51,940 | 54,811 | 57,466 | 59,514 | 56,429 | 53,591 | 52,026 | 54,595 |
| Totaal activa
| 140,308 | 126,379 | 127,410 | 95,201 | 86,279 | 87,586 | 94,969 | 96,075 | 87,316 | 88,979 | 90,155 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 10,530 | 5,972 | 13,087 | 8,433 | 5,750 | 7,212 | 7,599 | 8,965 | 5,377 | 5,367 | 6,854 |
| Kortlopende schulden
| 6,553 | 8,560 | 10,965 | 4,677 | 2,847 | 3,666 | 3,083 | 1,916 | 3,000 | 3,000 | 1,500 |
| Belastingschulden
| 4,555 | 4,705 | 6,822 | 1,813 | 1,212 | 0 | 61 | 1 | 10 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,555 | 15,936 | 16,718 | 8,559 | 4,228 | 3,799 | 7,117 | 7,306 | 4,558 | 5,179 | 0 |
| Overige kortlopende verplichtingen
| 9,358 | 4,606 | 9,033 | 3,883 | 2,930 | 2,224 | 3,231 | 4,837 | 2,568 | 2,065 | 5,458 |
| Totaal kortlopende verplichtingen
| 30,996 | 35,074 | 49,803 | 25,552 | 15,755 | 16,901 | 21,030 | 23,024 | 15,503 | 15,611 | 13,812 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 15,276 | 11,152 | 8,467 | 10,808 | 14,486 | 15,333 | 18,000 | 18,083 | 12,500 | 12,500 | 25,500 |
| Uitgestelde opbrengsten niet-vlottend
| 120 | 4,273 | 4,385 | 4,375 | 5,259 | 5,442 | 5,333 | 3,669 | 6,915 | 6,177 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,858 | 1,323 | 297 | 222 | 238 | 100 | 32 | 169 | 36 | 21 | 0 |
| Overige niet-vlottende verplichtingen
| 5,102 | 784 | 320 | 940 | 974 | 756 | 654 | 450 | 301 | 251 | 10,223 |
| Totaal niet-vlottende verplichtingen
| 24,356 | 17,532 | 13,469 | 16,345 | 20,957 | 21,631 | 24,019 | 22,371 | 19,752 | 18,949 | 35,723 |
| Totaal passiva
| 55,352 | 52,606 | 63,272 | 41,897 | 36,712 | 38,532 | 45,049 | 45,395 | 35,255 | 34,560 | 49,535 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,251 | 16,194 | 16,170 | 16,106 | 16,021 | 15,977 | 15,934 | 15,830 | 15,747 | 15,747 | 15,747 |
| Ingehouden winsten
| 53,023 | 52,663 | 35,733 | 22,717 | 19,562 | 18,807 | 19,071 | 18,654 | 21,487 | 18,632 | 8,334 |
| Overige gereserveerde algehele resultaten
| 5,890 | 3,799 | 3,106 | 1,865 | 1,218 | 1,623 | 2,318 | 3,707 | 2,005 | 4,294 | 792 |
| Overige totale aandeelhoudersvermogen
| 9,789 | 239 | 8,725 | 12,616 | 12,766 | 12,647 | 12,597 | 12,489 | 12,822 | 15,746 | 15,747 |
| Totaal eigen vermogen van aandeelhouders
| 84,953 | 72,895 | 63,734 | 53,304 | 49,567 | 49,054 | 49,920 | 50,680 | 52,061 | 54,419 | 40,620 |
| Totaal eigen vermogen
| 84,953 | 73,773 | 64,138 | 53,304 | 49,567 | 49,054 | 49,920 | 50,680 | 52,061 | 54,419 | 40,620 |
| Totaal passiva en aandeelhoudersvermogen
| 140,305 | 126,379 | 127,410 | 95,201 | 86,279 | 87,586 | 94,969 | 96,075 | 87,316 | 88,979 | 90,155 |