Danto Holdings Corporation
TSE:5337.T
330 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 494 | 982 | 2,153 | 4,873 | 918 | 1,222 | 1,878 | 1,334 | 2,602 | 4,439 | 5,285 | 5,282 | 5,682 | 7,015 | 9,100 | 11,755 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 67 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,060 | 0 | -500 | 0 | 0 | 0 | 1,158 |
| Liquide middelen en kortetermijnbeleggingen
| 494 | 982 | 2,153 | 4,873 | 918 | 1,222 | 1,878 | 1,334 | 2,602 | 4,439 | 5,285 | 5,282 | 5,682 | 7,015 | 9,100 | 12,913 |
| Nettovorderingen
| 1,094 | 1,122 | 1,056 | 7,530 | 1,284 | 1,197 | 1,169 | 1,320 | 1,328 | 1,460 | 2,248 | 1,429 | 1,484 | 1,475 | 0 | 2,061 |
| Voorraad
| 1,784 | 1,737 | 1,506 | 1,318 | 1,354 | 1,435 | 1,278 | 1,140 | 1,103 | 1,207 | 1,042 | 923 | 816 | 1,277 | 1,725 | 2,564 |
| Overige vlottende activa
| 541 | 76 | 33 | 189 | 31 | 29 | 44 | 22 | 15 | 37 | 86 | 30 | 82 | 4 | 1,639 | 6 |
| Totaal vlottende activa
| 3,913 | 3,917 | 4,748 | 13,910 | 3,587 | 3,883 | 4,369 | 3,816 | 5,048 | 7,143 | 8,661 | 7,664 | 8,064 | 9,771 | 12,464 | 17,544 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,585 | 1,927 | 1,468 | 2,379 | 1,537 | 1,686 | 1,760 | 1,812 | 1,433 | 1,465 | 1,588 | 1,721 | 1,811 | 2,117 | 2,473 | 2,595 |
| Goodwill
| 118 | 154 | 68 | 364 | 87 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 87 | 101 | 129 | 715 | 165 | 151 | 52 | 14 | 15 | 87 | 86 | 44 | 51 | 72 | 97 | 124 |
| Goodwill en immateriële activa
| 205 | 255 | 197 | 1,079 | 252 | 261 | 52 | 14 | 15 | 87 | 86 | 44 | 51 | 72 | 97 | 124 |
| Langetermijnbeleggingen
| 5,063 | 4,814 | 4,523 | 3,300 | 7,726 | 7,740 | 8,347 | 9,341 | 9,318 | 7,995 | 4,496 | 5,137 | 0 | 0 | 0 | 3,301 |
| Belastingvorderingen
| 13 | 14 | 16 | 21 | 20 | 19 | 16 | 18 | 18 | 21 | 23 | -5,137 | 0 | 0 | 0 | 1,158 |
| Overige niet-vlottende activa
| 180 | 185 | 166 | 207 | 142 | 154 | 113 | 105 | 176 | 116 | 283 | 5,139 | 4,786 | 5,295 | 4,284 | 1,858 |
| Totaal niet-vlottende activa
| 8,046 | 7,195 | 6,370 | 6,986 | 9,677 | 9,860 | 10,288 | 11,290 | 10,960 | 9,684 | 6,476 | 6,904 | 6,648 | 7,484 | 6,854 | 9,036 |
| Totaal activa
| 11,959 | 11,114 | 11,119 | 20,898 | 13,267 | 13,745 | 14,657 | 15,106 | 16,008 | 16,827 | 15,137 | 14,568 | 14,712 | 17,255 | 19,318 | 26,580 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 505 | 536 | 564 | 563 | 555 | 595 | 615 | 533 | 333 | 948 | 1,007 | 1,002 | 1,126 | 1,181 | 961 | 1,368 |
| Kortlopende schulden
| 304 | 261 | 260 | 6,216 | 253 | 637 | 662 | 687 | 712 | 737 | 750 | 750 | 750 | 1,500 | 2,500 | 5,690 |
| Belastingschulden
| 61 | 33 | 24 | 87 | 37 | 58 | 47 | 45 | 69 | 69 | 79 | 64 | 67 | 72 | 73 | 26 |
| Uitgestelde opbrengsten
| 2 | 0 | 712 | 1,570 | 598 | 58 | 704 | 940 | 1,048 | 426 | 460 | 479 | 77 | 72 | 73 | 291 |
| Overige kortlopende verplichtingen
| 605 | 626 | 80 | 120 | 74 | 623 | 47 | 59 | 60 | 61 | 121 | 119 | 682 | 186 | 159 | 249 |
| Totaal kortlopende verplichtingen
| 1,416 | 1,423 | 1,616 | 8,469 | 1,480 | 1,913 | 2,028 | 2,219 | 2,153 | 2,172 | 2,338 | 2,350 | 2,635 | 2,939 | 3,693 | 7,598 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 10 | 20 | 25 | 784 | 11 | 0 | 832 | 832 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -3 | 539 | 428 | 0 | -832 | -832 | -836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34 | 18 | 3 | 71 | 468 | 416 | 582 | 675 | 960 | 1,113 | 343 | 146 | 67 | 185 | 176 | 419 |
| Overige niet-vlottende verplichtingen
| 1,211 | 1,269 | 1,318 | 875 | 887 | 1,309 | 1,355 | 1,342 | 1,337 | 1,268 | 1,280 | 1,400 | 1,515 | 1,749 | 1,929 | 2,214 |
| Totaal niet-vlottende verplichtingen
| 1,255 | 1,307 | 1,343 | 2,269 | 1,794 | 1,725 | 1,937 | 2,017 | 2,297 | 2,381 | 1,623 | 1,546 | 1,582 | 1,934 | 2,105 | 2,633 |
| Totaal passiva
| 2,671 | 2,730 | 2,959 | 10,738 | 3,274 | 3,638 | 3,965 | 4,236 | 4,450 | 4,553 | 3,961 | 3,896 | 4,217 | 4,873 | 5,798 | 10,231 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,085 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 |
| Ingehouden winsten
| 4,657 | 5,613 | 5,983 | 6,951 | 7,147 | 7,439 | 7,590 | 7,562 | 7,783 | 8,449 | 8,720 | 8,696 | 8,743 | 10,344 | 11,501 | 13,528 |
| Overige gereserveerde algehele resultaten
| 1,181 | 873 | 286 | -157 | 966 | 795 | 1,229 | 1,440 | 1,536 | 1,981 | 614 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 342 | -103 | -103 | -261 | -103 | -102 | -103 | -99 | 275 | -117 | -116 | 31 | -192 | 95 | 53 | 848 |
| Totaal eigen vermogen van aandeelhouders
| 8,265 | 8,018 | 7,801 | 8,325 | 9,645 | 9,767 | 10,351 | 10,538 | 11,229 | 11,948 | 10,853 | 10,362 | 10,186 | 12,074 | 13,189 | 16,011 |
| Totaal eigen vermogen
| 9,284 | 8,384 | 8,160 | 10,160 | 9,993 | 10,107 | 10,690 | 10,870 | 11,558 | 12,274 | 11,176 | 10,672 | 10,495 | 12,382 | 13,520 | 16,349 |
| Totaal passiva en aandeelhoudersvermogen
| 11,955 | 11,114 | 11,119 | 20,898 | 13,267 | 13,745 | 14,655 | 15,106 | 16,008 | 16,827 | 15,137 | 14,568 | 14,712 | 17,255 | 19,318 | 26,580 |