Daikoku Denki Co., Ltd. (6430.T)

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6430.T
Financiële Gegevens

3430 (JPY) • At close November 12, 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	20,434.496	16,922.801	16,581.552	15,739.971	15,478.001	12,751.427	13,832.363	14,062.019	9,358.508	13,115.149	15,381.553	18,506.088	16,755.511	14,080.578	18,926.618	15,658.564	14,347.766
Kortetermijnbeleggingen Numbers are in millions	0	500.066	-2,539.534	500	-2,431.492	-2,349.167	-1,629.509	-219.287	-263	-20.826	-48.398	-75.97	0	40	0	1,590.708	38
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,434.496	17,422.867	16,581.552	16,239.971	15,478.001	12,751.427	13,832.363	14,062.019	9,358.508	13,115.149	15,381.553	18,506.088	16,755.511	14,120.578	18,926.618	15,658.564	14,385.766
Nettovorderingen Numbers are in millions	8,893.095	4,966.113	3,395.451	3,199.152	4,026.639	5,330.899	5,066.381	5,947.749	7,844.071	12,177.853	11,434.408	12,026.58	8,401.775	8,451.126	9,987.498	16,905.591	9,392.18
Voorraad Numbers are in millions	13,845.295	8,529.261	4,434.167	4,146.12	4,286.761	5,159.314	5,651.298	6,640.573	8,932.62	9,839.721	8,784.484	8,647.859	6,120.23	7,589.041	5,347.157	6,862.157	5,829.594
Overige vlottende activa Numbers are in millions	782.984	2,708.497	2,353.03	1,842.314	2,456.058	3,156.016	2,351.051	3,238.581	3,447.127	803.008	1,444.763	609.287	639.219	1,388.538	321.346	505.324	851.78
Totaal vlottende activa Numbers are in millions	43,955.87	33,626.738	26,764.2	25,427.557	26,247.459	26,397.656	26,901.093	29,888.922	29,582.326	35,935.731	37,045.208	39,789.814	31,916.735	31,549.283	34,582.619	39,931.636	30,459.32
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,064.889	8,675.793	8,788.715	9,110.507	9,547.118	10,106.913	9,724.064	10,027.366	10,249.886	10,030.392	9,477.438	9,506.323	9,989.865	9,821.132	8,600.604	6,905.873	7,091.345
Goodwill Numbers are in millions	772.019	812.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.44
Immateriële activa Numbers are in millions	2,620.172	2,077.308	2,351.655	3,016.28	3,560.292	3,848.06	3,292.412	3,123.326	2,710.746	2,160.229	1,772.338	1,752.839	1,810.076	1,884.757	1,487.455	1,312.11	1,387.952
Goodwill en immateriële activa Numbers are in millions	3,392.191	2,889.514	2,351.655	3,016.28	3,560.292	3,848.06	3,292.412	3,123.326	2,710.746	2,160.229	1,772.338	1,752.839	1,810.076	1,884.757	1,487.455	1,312.11	1,476.392
Langetermijnbeleggingen Numbers are in millions	1,141.793	2,942	3,335	3,225	2,694	2,678	2,029.148	1,550.512	624.498	1,375.76	1,269.275	1,261.069	1,090.746	1,061.105	1,169.384	1,466.715	3,067.824
Belastingvorderingen Numbers are in millions	809.96	615.976	679.116	743.052	1,133.989	1,169.233	971.663	1,191.882	1,668.09	2,596.713	2,444.049	2,464.963	2,221.25	2,343.117	1,488.728	1,590.844	1,525.643
Overige niet-vlottende activa Numbers are in millions	1,943.849	-451.243	-428.784	-437.766	-480.27	-470.397	645.682	1,046.312	2,304.352	1,429.195	1,921.421	1,931.587	2,058.732	2,356.215	2,312.564	4,338.901	2,850.696
Totaal niet-vlottende activa Numbers are in millions	15,352.682	14,672.04	14,725.702	15,657.073	16,455.129	17,331.809	16,662.969	16,939.398	17,557.572	17,592.289	16,884.521	16,916.781	17,170.669	17,466.326	15,058.735	15,614.443	16,011.9
Totaal activa Numbers are in millions	59,281.977	48,298.781	41,489.905	41,084.634	42,702.592	43,729.468	43,564.062	46,828.32	47,139.899	53,528.02	53,929.729	56,706.595	49,087.404	49,015.609	49,641.354	55,546.079	46,471.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,109.936	4,193.557	2,594.482	1,881.053	2,200.429	2,860.174	2,528.365	2,382.42	2,847.288	17,778.943	17,420.101	19,695.205	11,169.586	12,502.089	12,328.965	19,800.642	13,769.494
Kortlopende schulden Numbers are in millions	0.464	2,000	2,000	3,000	3,300	3,000	3,300	3,300	5,500	400.266	399.866	399.866	6,225	5,725	5,025	5,484.992	5,720
Belastingschulden Numbers are in millions	3,229.015	1,203.429	32.678	26.267	406.25	245.352	47.129	200.258	29.443	549.263	626.822	2,731.98	837.19	753.854	1,838.347	914.025	649.838
Uitgestelde opbrengsten Numbers are in millions	103.859	3,686.189	1,894.454	2,016.488	2,863.719	2,968.114	3,121.169	4,179.676	3,616.858	1,778.271	1,966.266	3,876.942	1,965.804	1,795.787	2,990.669	1,945.109	1,359.79
Overige kortlopende verplichtingen Numbers are in millions	11,225.057	-1,310.716	303.292	714.365	177.677	406.148	1,671.838	4,058.002	1,835.84	-17,811.885	-17,673.686	-21,854.564	-11,461.04	-12,555.372	-13,596.652	-20,134.057	-14,234.465
Totaal kortlopende verplichtingen Numbers are in millions	17,668.331	13,966.016	9,419.388	9,519.226	11,148.504	12,339.962	13,196.866	16,502.776	16,676.717	20,473.801	20,159.47	24,544.634	19,906.126	20,723.447	20,915.294	27,811.353	21,034.151
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	300	0	0	0	0	400.266	870.133	1,300	1,600	800	1,200	1,660
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.575	31.193	28.369	320.374	0	0	351.433	479.342	483.639	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	893.336	901.694	900.436	582.815	1,147.823	1,191.424	764.112	694.315	688.201	915.701	1,109.32	852.495	767.549	671.656	545.249	474.62	471.244
Totaal niet-vlottende verplichtingen Numbers are in millions	919.911	932.887	928.805	903.189	1,147.823	1,491.424	1,115.545	1,173.657	1,171.84	915.701	1,509.586	1,722.628	2,067.549	2,271.656	1,345.249	1,674.62	2,131.244
Totaal passiva Numbers are in millions	18,588.242	14,898.903	10,348.193	10,422.415	12,296.327	13,831.386	14,312.411	17,676.433	17,848.557	21,389.502	21,669.056	26,267.262	21,973.675	22,995.103	22,260.543	29,485.973	23,165.395
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	105.015	143.29	0	171.756	268.858	133	120	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674
Ingehouden winsten Numbers are in millions	39,206.726	31,924.756	29,662.225	29,180.239	29,158.92	28,688.969	28,016.973	27,971.027	28,207.43	30,918.892	31,027.99	29,079.569	25,667.938	24,596.191	25,973.1	24,660.873	21,876.704
Overige gereserveerde algehele resultaten Numbers are in millions	162.285	123.011	127.171	129.664	-105.015	-143.29	-117.81	-171.756	-268.858	-133	-120	5	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	677.296	678.111	678.316	678.316	573.345	535.113	678.488	506.86	409.912	545.626	558.683	680.764	684.31	683.394	684.14	683.308	686.068
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,720.307	33,399.878	31,141.712	30,662.219	30,406.265	29,898.082	29,251.651	29,151.887	29,291.342	32,138.518	32,260.673	30,439.333	27,026.248	25,953.585	27,331.24	26,018.181	23,236.772
Totaal eigen vermogen Numbers are in millions	40,720.307	33,399.878	31,141.712	30,662.219	30,406.265	29,898.082	29,251.651	29,151.887	29,291.342	32,138.518	32,260.673	30,439.333	27,113.729	26,020.506	27,380.811	26,060.106	23,305.825
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59,308.549	48,298.781	41,489.905	41,084.634	42,702.592	43,729.468	43,564.062	46,828.32	47,139.899	53,528.02	53,929.729	56,706.595	49,087.404	49,015.609	49,641.354	55,546.079	46,471.22

Daikoku Denki Co., Ltd.

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