Daifuku Co., Ltd. (6383.T)

Home
6383.T
Financiële Gegevens

3742 (JPY) • At close March 14, 2025

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	142,044	102,746	118,769	94,167	70,907	90,916	85,160	64,802	49,187	54,202	52,132	33,735	29,577	31,749	31,152	28,294	31,749	19,980	29,860	20,662
Kortetermijnbeleggingen Numbers are in millions	-64	-13,733	-12,628	-10,641	-8,937	-8,247	-4,107	-2,775	-1,735	-768	-410	-125	-368	-445	-463	-415	-423	-445	-473	-503
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	142,044	102,746	118,769	94,167	70,907	90,916	85,160	64,802	49,187	54,202	52,132	33,735	29,577	31,749	31,152	28,294	31,749	19,980	29,860	20,662
Nettovorderingen Numbers are in millions	270,414	249,018	208,138	211,335	202,329	191,641	162,973	123,889	103,118	76,508	74,080	68,721	68,676	47,139	47,976	62,408	61,959	61,289	52,282	44,400
Voorraad Numbers are in millions	66,495	66,056	41,253	36,350	33,342	34,205	27,037	22,856	22,091	24,531	20,381	17,603	15,543	17,130	16,118	35,203	53,512	52,547	45,886	33,638
Overige vlottende activa Numbers are in millions	17,473	15,324	13,150	8,752	13,105	9,477	15,906	10,921	39,928	29,800	24,188	19,772	5,665	11,200	14,005	16,270	18,033	11,685	8,949	6,324
Totaal vlottende activa Numbers are in millions	496,426	433,144	381,310	350,604	319,683	326,239	291,076	222,468	214,324	185,041	170,781	139,831	129,942	107,218	109,251	142,175	165,253	145,501	136,977	105,024
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	77,451	65,037	55,215	49,547	47,343	37,020	35,252	33,586	32,881	34,673	34,075	31,297	30,430	31,580	33,090	34,391	39,130	33,473	27,162	24,537
Goodwill Numbers are in millions	3,299	3,804	3,956	4,212	4,891	7,561	8,794	9,882	11,181	12,905	10,139	5,768	2,258	2,229	0	1,092	1,714	1,155	284	50
Immateriële activa Numbers are in millions	8,829	7,650	6,764	5,803	5,242	4,899	5,243	5,548	5,891	6,140	4,717	3,267	2,614	2,815	4,233	2,991	1,988	1,913	2,720	2,762
Goodwill en immateriële activa Numbers are in millions	12,128	11,454	10,720	10,015	10,133	12,460	14,037	15,430	17,072	19,045	14,856	9,035	4,872	5,044	4,233	4,083	3,702	3,068	3,004	2,812
Langetermijnbeleggingen Numbers are in millions	23,581	25,998	25,950	25,606	24,119	23,588	28,083	24,035	21,306	22,496	21,038	19,501	10,710	9,551	8,914	5,607	4,846	6,101	7,734	5,672
Belastingvorderingen Numbers are in millions	18,898	15,873	10,082	9,566	9,480	10,529	2,077	4,865	6,642	6,130	5,800	3,923	5,267	5,799	4,665	2,901	4,843	3,662	4,364	6,646
Overige niet-vlottende activa Numbers are in millions	23,443	43	42	115	127	142	3,183	3,153	3,827	3,623	2,978	3,286	3,828	4,196	5,277	5,570	4,612	3,210	2,748	2,466
Totaal niet-vlottende activa Numbers are in millions	155,501	118,405	102,009	94,849	91,202	83,739	82,632	81,069	81,728	85,967	78,747	67,042	55,107	56,170	56,179	52,552	57,133	49,514	45,012	42,133
Totaal activa Numbers are in millions	646,154	551,552	483,322	445,456	410,887	409,982	373,712	303,540	296,055	271,011	249,531	206,875	185,049	163,388	165,430	194,727	222,386	195,015	181,989	147,157
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	61,154	63,581	48,046	43,778	46,509	47,883	46,450	40,311	40,696	36,568	36,818	36,553	33,070	25,885	21,709	27,437	42,034	44,190	34,405	30,481
Kortlopende schulden Numbers are in millions	9,428	10,359	22,449	15,543	11,772	19,431	19,967	21,647	8,702	12,904	7,014	34,221	18,011	2,967	9,405	15,969	10,297	9,452	13,702	8,637
Belastingschulden Numbers are in millions	9,532	6,088	7,252	9,907	2,599	13,388	10,360	1,239	5,919	1,210	3,991	1,416	783	788	570	1,773	3,797	3,545	3,468	4,609
Uitgestelde opbrengsten Numbers are in millions	0	70,440	48,645	44,513	35,953	42,950	39,220	28,415	6,890	1,715	4,266	2,155	1,595	1,468	1,118	10,660	26,211	16,928	21,691	12,974
Overige kortlopende verplichtingen Numbers are in millions	131,278	122,788	95,898	79,950	77,815	75,259	72,032	62,870	59,714	43,171	35,888	21,808	16,134	11,669	11,302	21,909	44,285	27,963	33,153	18,722
Totaal kortlopende verplichtingen Numbers are in millions	211,392	202,816	173,645	149,178	138,695	155,961	148,809	126,067	115,031	93,853	83,711	93,998	67,998	41,309	42,986	67,088	100,413	85,150	84,728	62,449
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61,188	1,100	3,907	19,600	21,645	20,569	18,000	18,122	32,201	47,642	51,129	19,163	33,149	38,085	35,944	39,714	23,261	19,766	13,078	20,499
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7,863	7,821	8,025	8,412	7,459	11,656	13,486	14,500	12,142	8,681	4,712	3,318	2,015	1,713	2,063	4,385	4,545	7,075	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	679	698	802	516	321	485	1,210	619	1,048	1,580	1,410	1,007	1,009	1,182	1,345	1,087	2,283	48	67	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,143	6,754	5,088	6,641	4,781	3,110	3,774	2,907	3,161	4,273	6,321	2,309	2,957	3,083	2,147	1,965	3,335	244	163	10,244
Totaal niet-vlottende verplichtingen Numbers are in millions	76,010	16,415	17,618	34,266	34,838	31,138	33,430	35,134	50,910	65,637	66,131	27,191	40,433	44,365	41,149	44,829	33,264	29,148	27,458	30,743
Totaal passiva Numbers are in millions	287,401	219,231	191,263	183,444	173,533	187,099	182,239	161,201	165,941	159,490	149,842	121,189	108,431	85,674	84,135	111,917	133,677	114,298	112,186	93,192
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	308,239	279,264	255,281	231,714	214,656	0	0	0	0	0	949	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	31,865	31,865	31,865	31,865	31,865	31,865	31,865	15,016	15,016	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,023	8,023
Ingehouden winsten Numbers are in millions	288,311	256,876	227,609	202,377	179,292	162,722	129,654	107,349	94,501	83,626	76,009	69,859	67,382	67,819	69,210	71,078	66,587	57,577	49,394	41,087
Overige gereserveerde algehele resultaten Numbers are in millions	38,688	23,783	11,506	1,779	1,246	4,032	6,424	2,398	3,383	9,326	6,189	-949	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-451	43,281	19,790	21,039	20,557	20,069	19,935	14,329	14,151	6,820	6,619	6,604	-746	-217	6,617	6,624	8,744	8,788	8,850	3,913
Totaal eigen vermogen van aandeelhouders Numbers are in millions	358,413	332,022	290,770	257,060	232,960	218,688	187,878	139,092	127,051	107,798	96,841	83,539	74,662	75,626	79,253	79,549	84,518	77,227	68,882	53,336
Totaal eigen vermogen Numbers are in millions	358,755	332,321	292,059	262,012	237,354	222,883	191,473	142,339	130,114	111,521	99,689	85,686	76,618	77,714	81,295	82,810	88,709	80,717	69,803	53,965
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	646,154	551,552	483,322	445,456	410,887	409,982	373,712	303,540	296,055	271,011	249,531	206,875	185,049	163,388	165,430	194,727	222,386	195,015	181,989	147,157

Daifuku Co., Ltd.

TSE:6383.T Add to watchlist

TSE:6383.T