Dowa Holdings Co., Ltd. (5714.T)

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5714.T
Financiële Gegevens

5180 (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	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	73,507	38,818	36,847	18,277	31,730	20,118	16,935	15,589	19,364	8,517	5,857	6,163	4,824	17,231	27,390	50,824	4,316	4,814	5,816	5,293	4,421	5,632	10,669
Kortetermijnbeleggingen Numbers are in millions	1,559	-3,095	-3,823	-2,763	-3,971	-5,650	-9,908	-2,494	-1,993	-1,457	-879	-491	-167	-223	-383	-23	-28	0	0	0	0	0	29
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	75,066	38,818	36,847	18,277	31,730	20,118	16,935	15,589	19,364	8,517	5,857	6,163	4,824	17,231	27,390	50,824	4,316	4,814	5,816	5,293	4,421	5,632	10,698
Nettovorderingen Numbers are in millions	85,408	89,527	99,013	84,132	75,130	84,399	91,572	84,122	66,373	78,374	76,551	75,116	63,564	62,089	55,556	37,262	82,371	83,973	53,843	54,667	51,898	55,548	56,132
Voorraad Numbers are in millions	159,502	220,646	230,009	205,227	115,302	119,926	106,340	81,799	69,276	81,596	77,771	80,281	72,779	79,791	56,730	53,161	82,236	81,160	69,707	50,569	39,485	40,541	53,825
Overige vlottende activa Numbers are in millions	21,875	30,042	17,172	19,363	19,981	13,564	17,444	13,314	13,649	11,728	13,819	9,727	9,649	8,342	9,024	10,863	8,499	1,363	10,893	2,636	1,185	278	419
Totaal vlottende activa Numbers are in millions	341,851	379,033	383,041	326,999	242,143	238,007	232,291	194,824	168,662	180,215	173,998	171,287	150,816	167,453	148,700	152,110	177,422	171,310	140,259	113,165	96,989	101,999	121,074
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	194,120	173,222	168,344	160,567	153,336	134,365	124,324	118,553	110,607	107,675	103,890	103,647	100,775	104,101	105,597	116,031	111,340	97,492	92,907	90,627	92,103	98,592	104,493
Goodwill Numbers are in millions	2,223	2,667	3,156	3,591	4,037	4,620	5,250	5,706	6,179	6,970	6,997	7,325	6,003	6,506	7,038	7,174	860	1,578	0	0	0	0	0
Immateriële activa Numbers are in millions	7,993	8,481	6,309	4,402	3,464	3,094	3,759	4,243	4,116	4,019	4,843	3,891	2,553	1,593	1,839	1,404	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10,216	11,148	9,465	7,993	7,501	7,714	9,009	9,949	10,295	10,989	11,840	11,216	8,556	8,099	8,877	8,578	860	1,578	0	0	0	0	508
Langetermijnbeleggingen Numbers are in millions	76,144	81,889	83,528	67,646	69,002	73,808	84,975	74,434	66,766	72,221	62,491	56,678	52,596	52,538	56,807	48,989	68,321	76,643	0	0	0	0	24,151
Belastingvorderingen Numbers are in millions	5,953	6,456	9,403	7,461	6,883	7,689	3,783	3,723	3,939	3,372	3,527	3,976	4,682	5,542	8,140	15,325	6,777	2,320	2,881	3,066	4,161	5,148	4,667
Overige niet-vlottende activa Numbers are in millions	4,486	3,531	3,499	27,801	33,627	33,098	3,454	3,117	4,149	4,718	2,969	2,982	2,240	2,428	2,599	2,175	3,211	2,956	73,268	54,604	53,023	42,950	29,659
Totaal niet-vlottende activa Numbers are in millions	290,919	276,246	274,239	271,468	270,349	256,674	225,545	209,776	195,756	198,975	184,717	178,499	168,849	172,708	182,020	191,098	190,509	180,989	169,056	148,297	149,287	146,690	163,478
Totaal activa Numbers are in millions	632,770	655,282	657,283	598,471	512,495	494,683	457,841	404,604	364,420	379,193	358,717	349,787	319,665	340,161	330,720	343,208	367,931	352,299	309,315	261,462	246,276	248,689	284,552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	51,665	52,042	63,265	55,337	34,480	43,449	37,338	34,268	28,720	31,041	34,502	42,403	34,886	33,367	28,712	18,509	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	82,839	103,502	100,788	126,294	64,105	75,885	69,402	50,956	46,407	48,459	61,521	52,514	46,741	54,290	65,731	82,199	38,668	65,557	44,973	38,893	42,169	71,862	93,746
Belastingschulden Numbers are in millions	7,644	7,825	17,016	9,273	9,649	3,131	4,126	7,687	3,977	13,557	8,927	7,101	2,903	4,888	5,081	1,147	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6,285	13,774	22,562	13,729	13,785	7,490	4,126	11,672	8,132	17,494	12,562	10,358	5,981	7,877	7,852	3,890	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37,295	39,842	41,652	31,534	44,416	36,632	32,090	24,218	17,387	21,823	23,218	27,850	21,663	28,698	14,353	17,358	75,027	71,897	63,622	46,490	37,422	34,462	40,029
Totaal kortlopende verplichtingen Numbers are in millions	178,084	209,160	228,267	226,894	156,786	163,456	142,956	121,114	100,646	118,817	131,803	133,125	109,271	124,232	116,648	121,956	113,695	137,454	108,595	85,383	79,591	106,324	133,775
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30,527	52,816	70,708	65,837	69,981	59,355	40,424	28,926	34,727	38,208	38,142	54,623	70,928	83,829	83,639	98,296	83,116	49,199	54,681	58,816	62,207	55,700	60,020
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,872	21,745	21,440	20,646	19,655	19,002	18,576	17,704	17,491	15,643	13,368	12,038	11,530	11,691	14,363	14,837	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,021	3,524	2,337	2,334	2,158	2,064	3,821	3,293	2,072	4,420	2,940	2,969	1,743	1,888	1,213	1,243	2,933	8,014	10,213	4,039	2,518	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28,472	7,436	5,958	6,047	5,676	4,649	4,303	5,748	6,115	6,457	5,478	4,632	4,386	4,736	3,190	3,046	17,906	16,356	14,671	13,784	12,608	11,260	10,332
Totaal niet-vlottende verplichtingen Numbers are in millions	65,892	85,521	100,443	94,864	97,470	85,070	67,124	55,671	60,405	64,728	59,928	74,262	88,587	102,144	102,405	117,422	103,955	73,569	79,565	76,639	77,333	66,960	70,352
Totaal passiva Numbers are in millions	243,976	294,681	328,710	321,758	254,256	248,526	210,080	176,785	161,051	183,545	191,731	207,387	197,858	226,376	219,053	239,378	217,650	211,023	188,160	162,022	156,924	173,284	204,127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	288,311	256,211	207,857	191,391	180,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,436	36,436	36,436	36,437	36,437	36,437	36,437	36,437
Ingehouden winsten Numbers are in millions	282,688	263,503	246,360	201,290	184,927	173,624	165,029	145,809	125,049	108,630	87,806	68,180	55,737	48,152	42,791	41,262	75,469	57,052	35,079	23,357	14,929	8,165	11,921
Overige gereserveerde algehele resultaten Numbers are in millions	34,089	56,580	57,243	57,846	56,654	56,771	16,834	16,408	12,709	21,391	13,343	8,302	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,776	-299,940	-282,797	-237,727	-221,364	-210,061	20,515	20,647	20,725	20,662	20,667	20,674	21,634	22,254	26,776	20,869	32,298	43,297	45,805	34,877	33,307	26,330	27,768
Totaal eigen vermogen van aandeelhouders Numbers are in millions	372,990	344,891	313,454	265,703	248,045	237,213	238,815	219,301	194,920	187,120	158,253	133,593	113,808	106,843	106,004	98,567	144,203	136,785	117,321	94,671	84,673	70,932	76,126
Totaal eigen vermogen Numbers are in millions	388,790	360,601	328,573	276,713	258,239	246,157	247,761	227,819	203,369	195,648	166,986	142,400	121,807	113,785	111,667	103,830	150,281	141,276	121,155	99,440	89,352	75,405	80,425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	632,766	655,282	657,283	598,471	512,495	494,683	457,841	404,604	364,420	379,193	358,717	349,787	319,665	340,161	330,720	343,208	367,931	352,299	309,315	261,462	246,276	248,689	284,552

Dowa Holdings Co., Ltd.

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