Dainichi Co., Ltd.
TSE:5951.T
603 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,574.828 | 10,195.912 | 9,888.59 | 12,710.821 | 8,329.603 | 10,560.027 | 15,633.997 | 14,859.756 | 11,883.581 | 12,059.098 | 12,075.756 | 10,000.112 | 9,866.779 | 11,038.784 | 9,238.604 | 10,714.482 | 5,171.656 |
| Kortetermijnbeleggingen
| 1,000 | 2,014.937 | 2,013.436 | 512.14 | 11.914 | 11.998 | 11.328 | 11.887 | 11.894 | 12.66 | 111.104 | 197.477 | 995.766 | 792.903 | 912.509 | 3.526 | 1,511.607 |
| Liquide middelen en kortetermijnbeleggingen
| 11,574.828 | 12,210.849 | 11,902.026 | 13,222.961 | 8,341.517 | 10,572.025 | 15,645.325 | 14,871.643 | 11,895.475 | 12,071.758 | 12,186.86 | 10,197.589 | 10,862.545 | 11,831.687 | 10,151.113 | 10,718.008 | 6,683.263 |
| Nettovorderingen
| 2,758.545 | 918.299 | 2,259.175 | 2,722.028 | 2,364.136 | 2,825.755 | 3,374.939 | 2,101.697 | 2,458.757 | 2,706.561 | 2,899.291 | 6,256.072 | 5,054.952 | 3,234.777 | 4,317.467 | 3,755.012 | 3,180.763 |
| Voorraad
| 6,012.014 | 5,383.159 | 4,869.705 | 4,298.368 | 7,469.081 | 5,867.045 | 3,547.235 | 4,781.425 | 5,712.849 | 5,481.898 | 5,480.597 | 5,850.746 | 5,233.958 | 3,433.059 | 3,456.246 | 3,185.27 | 6,839.678 |
| Overige vlottende activa
| 72.098 | 1,145.598 | 10.085 | 31.45 | 6.73 | 105.161 | 8.488 | 10.661 | 19.255 | 212.114 | 718.103 | -4.916 | 2.859 | 10.435 | 2.787 | 5.542 | 1.528 |
| Totaal vlottende activa
| 20,417.485 | 19,657.905 | 19,040.991 | 20,274.807 | 18,181.464 | 19,369.986 | 22,575.987 | 21,765.426 | 20,086.336 | 20,472.331 | 21,284.851 | 22,299.491 | 21,154.314 | 18,509.958 | 17,927.613 | 17,663.832 | 16,705.232 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,861.095 | 7,295.975 | 7,693.681 | 7,649.174 | 8,115.867 | 7,347.109 | 5,459.564 | 5,735.481 | 6,350.16 | 6,881.356 | 6,105.062 | 5,270.254 | 4,668.043 | 4,628.948 | 4,237.743 | 4,311.753 | 4,830.847 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.42 | 37.519 | 33.456 | 22.129 | 22.274 | 23.865 | 28.665 | 27.81 | 48.724 | 72.387 | 80.586 | 89.218 | 42.949 | 34.936 | 29.589 | 25.242 | 30.49 |
| Goodwill en immateriële activa
| 37.42 | 37.519 | 33.456 | 22.129 | 22.274 | 23.865 | 28.665 | 27.81 | 48.724 | 72.387 | 80.586 | 89.218 | 42.949 | 34.936 | 29.589 | 25.242 | 30.49 |
| Langetermijnbeleggingen
| 3,318.902 | 3,207 | 2,051 | 1,208 | 1,037 | 1,237 | 1,492.981 | 1,356.783 | 1,187.682 | 1,294.765 | 1,027.727 | 1,227.421 | 1,144.257 | 2,178.742 | 1,420.716 | 2,139.457 | 896.462 |
| Belastingvorderingen
| 0.423 | 56.132 | 144.04 | 139.665 | 171.003 | 155.572 | 21.406 | 24.078 | 29.561 | 235.947 | 288.898 | 211.291 | 286.116 | 337.71 | 363.429 | 367.614 | 323.346 |
| Overige niet-vlottende activa
| 548.246 | 0.693 | 0.191 | -0.284 | 0.135 | -0.022 | 21.066 | 21.246 | 21.895 | 60.003 | 142.365 | 232.248 | 1,035.575 | 844.914 | 974.677 | 41.996 | 1,561.437 |
| Totaal niet-vlottende activa
| 10,766.086 | 10,597.319 | 9,922.368 | 9,018.684 | 9,346.279 | 8,763.524 | 7,023.682 | 7,165.398 | 7,638.022 | 8,544.458 | 7,644.638 | 7,030.432 | 7,176.94 | 8,025.25 | 7,026.154 | 6,886.062 | 7,642.582 |
| Totaal activa
| 31,183.571 | 30,255.227 | 28,963.362 | 29,293.495 | 27,527.745 | 28,133.513 | 29,599.669 | 28,930.824 | 27,724.358 | 29,016.789 | 28,929.489 | 29,329.923 | 28,331.254 | 26,535.208 | 24,953.767 | 24,549.894 | 24,347.814 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,042.293 | 1,425.353 | 1,157.998 | 1,319.525 | 1,041.064 | 1,185.378 | 1,082.346 | 1,459.868 | 1,266.707 | 1,481.062 | 1,535.472 | 1,529.127 | 1,337.567 | 1,276.072 | 985.353 | 1,262.447 | 954.925 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 218.443 | 367.366 | 438.146 | 622.441 | 76.473 | 164.85 | 341.72 | 191.488 | 30.075 | 155.007 | 247.298 | 650.05 | 977.915 | 756.859 | 604.283 | 399.689 | 337.968 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,214.896 | 2,047.988 | 2,050.243 | 2,781.261 | 2,458.789 | 2,469.021 | 2,498.324 | 1,911.17 | 1,276.294 | 1,661.282 | 1,601.328 | 2,238.679 | 2,397.597 | 1,851.381 | 1,373.89 | 1,417.783 | 1,154.604 |
| Totaal kortlopende verplichtingen
| 3,257.189 | 3,473.341 | 3,208.241 | 4,100.786 | 3,499.853 | 3,654.399 | 3,580.67 | 3,371.038 | 2,543.001 | 3,142.344 | 3,136.8 | 3,767.806 | 3,735.164 | 3,127.453 | 2,359.243 | 2,680.23 | 2,109.529 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 221.646 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 220.589 | 212.056 | 116.248 | 107.635 | 118.748 | 118.748 | 118.748 | 135.77 | 135.77 | 135.77 | 135.77 |
| Overige niet-vlottende verplichtingen
| 611.055 | 583.408 | 583.767 | 661.451 | 748.577 | 802.358 | 860.816 | 802.622 | 720.795 | 1,177.885 | 1,138.687 | 1,038.59 | 970.281 | 897.581 | 848.533 | 746.609 | 711.406 |
| Totaal niet-vlottende verplichtingen
| 832.701 | 685.638 | 685.997 | 763.681 | 850.807 | 904.588 | 1,081.405 | 1,014.678 | 837.043 | 1,285.52 | 1,257.435 | 1,157.338 | 1,089.029 | 1,033.351 | 984.303 | 882.379 | 847.176 |
| Totaal passiva
| 4,089.89 | 4,158.979 | 3,894.238 | 4,864.467 | 4,350.66 | 4,558.987 | 4,662.075 | 4,385.716 | 3,380.044 | 4,427.864 | 4,394.235 | 4,925.144 | 4,824.193 | 4,160.804 | 3,343.546 | 3,562.609 | 2,956.705 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 8,134.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 | 4,058.813 |
| Ingehouden winsten
| 7,211.52 | 6,910.851 | 6,030.937 | 5,287.579 | 4,151.021 | 4,365.009 | 4,337.731 | 16,530.019 | 16,458.215 | 16,639.631 | 16,730.424 | 16,653.549 | 15,892.571 | 14,831.565 | 14,108.354 | 13,470.459 | 13,410.667 |
| Overige gereserveerde algehele resultaten
| 13,405.95 | 12,940.566 | 12,793.319 | 12,896.498 | 12,781.098 | 12,964.4 | 13,235.879 | 13,165.695 | 13,035.797 | 354 | 209 | 156 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,716.805 | 2,186.018 | 2,186.055 | 2,186.138 | 2,186.153 | 2,186.304 | 3,305.17 | -9,209.419 | -9,208.511 | 3,536.481 | 3,537.017 | 3,536.417 | 3,555.677 | 3,484.026 | 3,443.054 | 3,458.013 | 3,921.629 |
| Totaal eigen vermogen van aandeelhouders
| 27,093.679 | 26,096.248 | 25,069.124 | 24,429.028 | 23,177.085 | 23,574.526 | 24,937.593 | 24,545.108 | 24,344.314 | 24,588.925 | 24,535.254 | 24,404.779 | 23,507.061 | 22,374.404 | 21,610.221 | 20,987.285 | 21,391.109 |
| Totaal eigen vermogen
| 27,093.679 | 26,096.248 | 25,069.124 | 24,429.028 | 23,177.085 | 23,574.526 | 24,937.593 | 24,545.108 | 24,344.314 | 24,588.925 | 24,535.254 | 24,404.779 | 23,507.061 | 22,374.404 | 21,610.221 | 20,987.285 | 21,391.109 |
| Totaal passiva en aandeelhoudersvermogen
| 31,183.569 | 30,255.227 | 28,963.362 | 29,293.495 | 27,527.745 | 28,133.513 | 29,599.668 | 28,930.824 | 27,724.358 | 29,016.789 | 28,929.489 | 29,329.923 | 28,331.254 | 26,535.208 | 24,953.767 | 24,549.894 | 24,347.814 |