Daido Steel Co., Ltd. (5471.T)

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5471.T
Financiële Gegevens

1403 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46,008	58,224	58,142	67,314	59,558	41,734	42,167	34,966	34,887	32,585	40,674	52,020	62,161	47,471	36,389	23,112	14,990	11,834	14,823	16,720
Kortetermijnbeleggingen Numbers are in millions	0	-28,756	-19,440	-15,110	-8,633	-20,349	1,908	-21,091	-26,239	-39,208	-28,785	0	0	0	0	28,170	-190	-399	-283	-318
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46,008	58,224	58,142	67,314	59,558	41,734	42,167	34,966	34,887	32,585	40,674	52,020	62,161	47,471	36,389	51,282	14,990	11,834	14,823	16,720
Nettovorderingen Numbers are in millions	173,710	127,982	125,502	110,444	102,254	118,601	125,922	107,774	97,965	106,818	105,243	92,180	108,290	104,531	92,864	81,678	151,118	142,196	126,449	117,792
Voorraad Numbers are in millions	186,717	201,523	174,624	118,532	127,174	132,546	115,064	98,477	95,131	108,561	97,746	94,036	90,920	92,327	80,437	113,376	126,779	106,058	92,316	78,800
Overige vlottende activa Numbers are in millions	8,999	40,389	33,418	23,074	21,655	20,200	18,742	15,991	10,484	8,217	4,398	3,848	3,594	3,194	3,229	5,915	2,920	4,068	3,553	3,240
Totaal vlottende activa Numbers are in millions	415,434	428,118	391,686	319,364	310,641	313,081	301,895	257,208	238,467	256,181	248,061	242,084	264,965	247,523	212,919	252,251	295,807	264,156	237,141	216,552
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	225,670	220,248	223,701	231,846	237,492	226,078	212,029	190,915	188,778	189,375	184,900	161,919	156,412	154,950	162,593	171,329	175,951	160,470	153,209	151,600
Goodwill Numbers are in millions	0	0	0	0	0	0	0	11	62	113	163	210	1	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,013	4,530	3,776	2,721	1,619	1,502	1,697	2,182	2,521	7,170	5,762	3,955	2,521	2,370	2,388	1,301	911	926	908	847
Goodwill en immateriële activa Numbers are in millions	5,013	4,530	3,776	2,721	1,619	1,502	1,697	2,193	2,583	7,283	5,925	4,165	2,522	2,370	2,388	1,301	911	926	908	847
Langetermijnbeleggingen Numbers are in millions	106,264	119,065	105,896	109,057	73,963	107,459	106,262	118,013	97,646	127,020	110,434	71,787	62,021	61,763	63,238	20,125	64,255	99,134	72,504	56,306
Belastingvorderingen Numbers are in millions	3,619	1,889	3,126	2,517	2,182	2,576	829	620	1,002	1,057	866	906	1,018	1,430	1,272	1,241	1,244	1,227	1,184	1,068
Overige niet-vlottende activa Numbers are in millions	32,734	-1	0	-1	-1	-1	22,327	5,218	7,198	7,671	7,334	30,295	26,030	23,685	22,219	50,164	21,110	-344	11,870	9,962
Totaal niet-vlottende activa Numbers are in millions	373,300	345,731	336,499	346,140	315,255	337,614	343,144	316,959	297,207	332,406	309,459	269,072	248,003	244,198	251,710	244,160	263,471	261,413	239,675	219,783
Totaal activa Numbers are in millions	788,734	773,851	728,187	665,506	625,899	650,697	645,041	574,169	535,675	588,590	557,522	511,159	512,968	491,721	464,629	496,411	559,278	525,569	476,816	436,335
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59,842	48,656	53,847	43,292	40,828	51,576	54,318	46,499	59,254	72,855	76,895	66,233	72,163	70,918	58,746	45,491	97,556	94,493	77,278	78,598
Kortlopende schulden Numbers are in millions	51,379	119,309	131,562	90,141	97,927	92,972	80,804	46,866	42,836	47,989	41,876	52,106	48,824	48,882	42,200	100,665	101,115	85,675	72,216	67,805
Belastingschulden Numbers are in millions	15,237	6,390	10,157	1,957	2,861	5,372	7,447	4,636	2,752	3,883	3,507	1,761	2,004	5,196	1,305	1,043	14,285	5,159	12,578	4,337
Uitgestelde opbrengsten Numbers are in millions	1,999	14,883	18,406	9,752	12,685	14,618	0	12,354	9,609	10,508	9,830	7,779	8,990	12,273	6,282	6,525	22,295	12,299	23,129	13,186
Overige kortlopende verplichtingen Numbers are in millions	57,438	32,378	26,289	38,260	46,979	61,925	77,016	47,071	31,787	28,030	27,859	17,883	20,274	16,405	12,032	21,495	18,113	32,073	18,761	17,586
Totaal kortlopende verplichtingen Numbers are in millions	170,658	215,226	230,104	181,445	198,419	221,091	212,138	152,790	143,486	159,382	156,460	144,001	150,251	148,478	119,260	174,176	239,079	224,540	191,384	177,175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	121,390	114,980	94,911	107,223	94,508	81,301	78,690	94,531	91,849	97,081	100,692	93,430	106,864	107,800	131,084	106,109	79,180	72,056	73,170	81,842
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,464	16,887	17,642	17,136	14,356	14,160	35,141	13,479	15,627	8,960	8,246	7,807	7,712	7,913	7,620	7,851	8,419	4,069	4,312	4,479
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,102	15,936	15,187	16,118	4,720	12,829	21,291	19,516	12,861	25,097	20,063	14,664	11,615	12,409	12,332	7,703	10,238	12,867	12,042	8,022
Overige niet-vlottende verplichtingen Numbers are in millions	18,803	5,346	5,340	4,232	4,760	3,178	-18,627	3,355	3,508	5,667	4,437	5,518	5,014	5,252	5,042	4,960	4,201	6,745	23,261	20,550
Totaal niet-vlottende verplichtingen Numbers are in millions	160,759	153,149	133,080	144,709	118,344	111,468	116,495	130,881	123,845	136,805	133,438	121,419	131,205	133,374	156,078	126,623	102,038	95,737	112,785	114,893
Totaal passiva Numbers are in millions	331,417	368,375	363,184	326,154	316,763	332,559	328,633	283,671	267,331	296,187	289,898	265,420	281,456	281,852	275,338	300,799	341,117	320,277	304,169	292,068
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	331,090	303,181	280,296	276,104	267,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172
Ingehouden winsten Numbers are in millions	312,243	266,353	238,443	216,357	212,136	203,299	187,799	169,496	155,250	152,130	146,079	134,789	126,843	106,919	86,085	101,564	113,185	102,461	87,047	68,638
Overige gereserveerde algehele resultaten Numbers are in millions	41,408	37,626	26,532	22,846	-2,542	18,401	32,769	26,865	15,247	38,559	20,729	11,765	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	27,739	-303,525	-275,615	-253,529	-249,308	-240,471	26,694	26,316	25,162	28,159	28,172	28,194	34,639	34,258	36,045	27,499	37,733	48,206	31,908	24,710
Totaal eigen vermogen van aandeelhouders Numbers are in millions	418,562	368,716	329,713	303,142	273,562	285,507	284,434	259,849	232,831	256,020	232,152	211,920	198,654	178,349	159,302	166,235	188,090	187,839	156,127	130,520
Totaal eigen vermogen Numbers are in millions	457,312	405,476	365,003	339,352	309,136	318,138	316,408	290,498	268,344	292,403	267,624	245,739	231,512	209,869	189,291	195,612	218,161	205,292	172,647	144,267
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	788,729	773,851	728,187	665,506	625,899	650,697	645,041	574,169	535,675	588,590	557,522	511,159	512,968	491,721	464,629	496,411	559,278	525,569	476,816	436,335

Daido Steel Co., Ltd.

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