Daihatsu Diesel Mfg. Co., Ltd. (6023.T)

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6023.T
Financiële Gegevens

1398 (JPY) • At close November 13, 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 Numbers are in millions	29,616.806	26,627.533	27,146.483	20,327.851	21,170.694	20,905.314	21,676.455	24,302.609	21,412.619	23,299.494	27,144.548	19,433.707	16,873.973	12,794.602	6,620.549	8,390.652	6,361.828
Kortetermijnbeleggingen Numbers are in millions	506.113	-427.696	-463.684	-515.558	-616.86	-628.259	-1.58	-2.132	-2.897	-3.699	-5.795	-7.625	-11.117	-15.456	-26.433	-31.76	-40.868
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29,616.806	26,627.533	27,146.483	20,327.851	21,170.694	20,905.314	21,676.455	24,302.609	21,412.619	23,299.494	27,144.548	19,433.707	16,873.973	12,794.602	6,620.549	8,390.652	6,361.828
Nettovorderingen Numbers are in millions	21,424.308	20,874.385	18,329.716	17,958.652	18,807.176	17,086.488	0	15,715.599	16,957.835	16,310.34	15,679.604	14,965.875	0	0	17,258.027	0	0
Voorraad Numbers are in millions	17,636.705	14,548.201	12,685.674	10,725.284	12,974.745	10,269.885	10,557.429	12,426.311	12,148.224	9,382.048	7,897.752	7,747.305	9,018.76	9,268.86	10,311.199	13,476.947	12,552.346
Overige vlottende activa Numbers are in millions	4,137.149	3,339.488	1,896.414	1,639.293	2,125.576	1,931.334	18,134.391	3,497.931	3,422.276	3,838.643	2,861.96	2,499.914	18,383.778	19,362.812	2,742.749	19,698.11	19,910.503
Totaal vlottende activa Numbers are in millions	72,814.968	65,389.607	60,058.287	50,651.08	55,078.191	50,193.021	52,221.932	55,942.45	53,940.954	52,830.525	53,583.864	44,646.801	44,276.511	41,426.274	36,932.524	41,565.709	38,824.677
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,113.911	21,996.71	21,314.359	21,925.245	22,554.467	23,821.668	23,946.592	18,563.331	16,146.391	15,122.551	15,772.712	16,303.637	19,470.432	20,476.193	22,025.556	21,768.991	19,888.793
Goodwill Numbers are in millions	0.367	0.126	0.246	0.671	0.422	0.929	0.652	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	521	541	628	942	1,139	1,442	1,390	1,026.853	728.766	605.742	499.019	618.012	768.98	1,140.537	1,601.869	1,524.514	86.354
Goodwill en immateriële activa Numbers are in millions	521.367	541.126	628.246	942.671	1,139.422	1,442.929	1,390.652	1,026.853	728.766	605.742	499.019	618.012	768.98	1,140.537	1,601.869	1,524.514	86.354
Langetermijnbeleggingen Numbers are in millions	1,351.482	3,226	3,171	3,185	3,200	3,465	1,060.241	1,096.847	1,718.467	1,113.197	966.103	905.047	732.863	800.569	889.244	811.66	1,113.236
Belastingvorderingen Numbers are in millions	4,116.702	4,223.028	4,096.092	3,677.425	3,586.135	3,589.106	1,899.765	1,846.031	2,048.581	1,894.854	2,058.68	1,802.493	1,701.058	1,811.428	1,701.813	1,649.699	1,568.825
Overige niet-vlottende activa Numbers are in millions	509.595	0.637	0.257	0.215	0.073	1.084	450.071	506.264	477.258	505.016	776.712	811.994	927.774	902.008	856.207	963.235	955.306
Totaal niet-vlottende activa Numbers are in millions	28,613.057	29,987.501	29,209.954	29,730.556	30,480.097	32,319.787	28,747.321	23,039.326	21,119.463	19,241.36	20,073.226	20,441.183	23,601.107	25,130.735	27,074.689	26,718.099	23,612.514
Totaal activa Numbers are in millions	101,428.025	95,377.111	89,268.244	80,381.64	85,558.291	82,512.809	80,969.255	78,981.778	75,060.419	72,071.886	73,657.093	65,087.986	67,877.618	66,557.009	64,007.213	68,283.808	62,437.191
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,145.547	8,179.319	6,777.716	5,373.945	7,661.874	7,297.643	6,965.369	7,398.971	7,941.725	10,384.188	13,467.116	9,772.249	13,089.207	12,553.915	12,446.466	16,977.67	13,980.906
Kortlopende schulden Numbers are in millions	6,323.957	4,618.189	4,750.142	6,987.39	4,966.885	6,756.379	5,139.959	4,372.913	6,850.757	4,590.199	9,795.003	8,002.541	7,627.95	10,974.505	8,417.528	11,589.786	9,458.578
Belastingschulden Numbers are in millions	1,069.408	526.288	869.847	473.929	645.028	414.039	710.324	773.141	1,249.827	815.903	1,531.786	877.897	1,204.068	1,879.284	802.064	1,058.993	1,473.796
Uitgestelde opbrengsten Numbers are in millions	2,940.805	6,863.496	6,627.524	4,376.213	4,091.062	4,014.1	4,131.224	3,902.25	4,915.752	4,926.572	5,290.527	4,579.917	5,141.174	5,735.018	4,897.702	5,642.537	2,327.726
Overige kortlopende verplichtingen Numbers are in millions	16,548.414	14,700.367	12,267.982	9,267.991	11,073.623	10,828.448	11,842.145	10,938.551	11,068.548	8,532.802	7,329.645	5,703.739	6,192.463	5,961.205	6,797.82	8,741.927	7,585.375
Totaal kortlopende verplichtingen Numbers are in millions	35,028.131	30,586.453	26,132.238	22,103.255	24,347.41	25,296.509	24,657.797	23,483.576	27,110.857	24,323.092	32,123.55	24,356.426	28,113.688	31,368.909	28,463.878	38,368.376	32,498.655
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,069.849	8,983.299	10,142.553	7,193.656	10,774.744	8,295.469	8,733.375	9,510.514	3,926.163	7,030.9	3,865.946	6,361.735	7,230.3	4,743.736	8,530.39	6,490.905	8,882.373
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-1.374	-0.417	0	0	0	0	5,237.885	5,084.367	4,685.804	4,400.576	4,671.309
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	1.374	0.417	0	0	0	0	479.504	518.705	518.705	518.705	518.705
Overige niet-vlottende verplichtingen Numbers are in millions	9,486.825	10,083.179	9,924.222	9,870.245	9,790.844	9,657.804	9,485.972	9,527.392	9,799.266	9,155.562	8,823.863	7,755.419	2,433.262	2,570.247	2,683.366	2,753.856	2,747.67
Totaal niet-vlottende verplichtingen Numbers are in millions	15,556.674	19,066.478	20,066.775	17,063.901	20,565.588	17,953.273	18,219.347	19,037.906	13,725.429	16,186.462	12,689.809	14,117.154	15,380.951	12,917.055	16,418.265	14,164.042	16,820.057
Totaal passiva Numbers are in millions	50,584.805	49,652.931	46,199.013	39,167.156	44,912.998	43,249.782	42,877.144	42,521.482	40,836.286	40,509.554	44,813.359	38,473.58	43,494.639	44,285.964	44,882.143	52,532.418	49,318.712
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	298.443	576.962	455.75	285.546	301.066	665.618	0	431	56	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3
Ingehouden winsten Numbers are in millions	45,131.373	40,865.469	38,393.733	36,901.921	36,578.311	35,060.415	33,719.605	32,101.186	30,275.608	26,933.487	24,662.134	22,059.831	19,294.775	17,161.595	13,887.662	10,667.067	7,142.12
Overige gereserveerde algehele resultaten Numbers are in millions	1,121.05	333.783	72.349	-298.443	-576.962	-455.75	-285.546	-301.066	-665.618	16	-431	-56	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,106.615	2,378.777	2,201.987	1,532.174	1,009.28	1,725.019	2,180.769	1,879.475	2,160.42	2,176.574	2,162.011	2,048.942	2,162.486	2,162.747	2,792.129	2,641.374	3,163.452
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,793.338	45,678.546	43,030.02	41,166.838	40,598.853	39,219.734	38,049.128	36,414.961	34,204.71	31,544.361	28,827.219	26,599.073	24,369.452	22,258.369	19,114.091	15,742.741	12,739.872
Totaal eigen vermogen Numbers are in millions	50,843.218	45,724.179	43,069.23	41,214.483	40,645.292	39,263.027	38,092.111	36,460.296	34,224.133	31,562.332	28,843.734	26,614.406	24,382.979	22,271.045	19,125.07	15,751.39	13,118.479
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,428.023	95,331.477	89,229.033	80,333.994	85,511.851	82,512.809	80,969.255	78,981.778	75,060.419	72,071.886	73,657.093	65,087.986	67,877.618	66,557.009	64,007.213	68,283.808	62,437.191

Daihatsu Diesel Mfg. Co., Ltd.

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