DAIHEN Corporation (6622.T)

Home
6622.T
Financiële Gegevens

6600 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22,077	15,265	24,822	19,261	15,019	12,602	14,430	14,432	12,593	11,643	8,834	7,333	7,989	8,591	9,401	8,485	6,916	7,072	5,885	5,279
Kortetermijnbeleggingen Numbers are in millions	1,250	-11,801	-10,304	-9,499	-6,162	-7,361	-6,570	-5,675	-4,526	-5,626	-5,052	-7,205	-7,566	-6,999	-5,977	-4,977	-4,140	-3,902	-3,115	-3,682
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23,327	15,265	24,822	19,261	15,019	12,602	14,430	14,432	12,593	11,643	8,834	7,333	7,989	8,591	9,401	8,485	6,916	7,072	5,885	5,279
Nettovorderingen Numbers are in millions	56,961	44,801	36,970	40,949	38,349	37,761	41,845	37,517	35,211	34,012	30,188	24,952	22,265	22,645	21,188	24,323	25,843	26,345	24,215	20,358
Voorraad Numbers are in millions	99,012	78,634	60,448	41,781	42,095	46,350	40,529	34,752	33,234	32,150	27,641	26,078	24,074	22,270	20,315	24,090	21,569	19,225	17,007	15,265
Overige vlottende activa Numbers are in millions	7,668	5,224	5,495	3,299	3,062	3,534	4,907	4,669	3,342	2,755	2,239	1,356	1,635	2,201	1,617	2,088	2,233	1,550	1,246	1,175
Totaal vlottende activa Numbers are in millions	186,968	143,924	127,735	105,290	98,525	100,247	101,711	91,370	84,380	80,560	68,902	59,719	55,963	55,707	52,521	58,986	56,561	54,192	48,353	42,077
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48,886	38,055	38,128	38,771	40,017	41,149	40,158	35,317	31,862	26,673	26,050	25,829	24,936	25,646	27,464	28,095	28,868	21,356	23,957	24,116
Goodwill Numbers are in millions	2,040	0	0	0	0	0	1	5	10	61	164	244	345	446	38	5	9	0	0	0
Immateriële activa Numbers are in millions	2,364	2,117	2,003	1,883	2,012	2,202	2,173	2,103	2,350	2,420	3,018	3,473	4,016	4,061	4,012	3,164	2,484	1,890	1,637	2,558
Goodwill en immateriële activa Numbers are in millions	4,404	2,117	2,003	1,883	2,012	2,202	2,174	2,108	2,360	2,481	3,182	3,717	4,361	4,507	4,050	3,169	2,493	1,890	1,637	2,558
Langetermijnbeleggingen Numbers are in millions	15,236	27,306	25,712	28,071	20,621	22,993	24,534	22,121	19,340	21,939	19,425	19,539	19,606	19,068	17,720	15,039	16,308	17,013	15,903	15,233
Belastingvorderingen Numbers are in millions	1,370	1,286	1,220	1,115	1,150	981	306	336	363	347	432	318	324	282	263	337	342	441	784	2,661
Overige niet-vlottende activa Numbers are in millions	19,760	-2	-2	-2	-2	-3	456	451	474	498	450	396	414	431	452	545	239	132	123	32
Totaal niet-vlottende activa Numbers are in millions	89,656	68,762	67,061	69,838	63,798	67,322	67,628	60,333	54,399	51,938	49,539	49,799	49,641	49,934	49,949	47,185	48,250	40,832	42,404	44,600
Totaal activa Numbers are in millions	276,624	212,690	194,801	175,132	162,327	167,575	169,346	151,709	138,784	132,504	118,444	109,524	105,604	105,641	102,470	106,171	104,811	95,024	90,757	86,677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,450	19,786	19,064	29,632	27,856	28,070	34,645	29,770	25,116	26,668	19,977	17,006	16,504	17,970	14,717	18,577	18,803	18,923	16,067	14,133
Kortlopende schulden Numbers are in millions	35,403	13,004	10,168	10,310	10,875	19,436	16,562	13,433	12,109	8,060	10,515	13,910	11,509	11,966	15,505	16,963	10,086	6,795	14,699	13,791
Belastingschulden Numbers are in millions	2,184	2,935	2,938	2,736	1,820	1,217	1,753	1,270	1,078	1,721	1,889	705	741	854	761	772	1,466	2,722	1,173	612
Uitgestelde opbrengsten Numbers are in millions	1,402	7,099	6,751	6,516	4,837	3,743	5,235	4,580	4,455	4,756	4,380	2,681	2,682	2,789	2,615	2,500	3,470	5,810	2,891	2,255
Overige kortlopende verplichtingen Numbers are in millions	14,383	27,213	30,281	6,125	6,433	7,330	6,880	5,870	4,911	4,518	3,668	2,878	3,427	2,699	2,606	2,938	6,069	3,671	3,285	2,394
Totaal kortlopende verplichtingen Numbers are in millions	86,638	67,102	66,264	52,583	50,001	58,579	63,322	53,653	46,591	44,002	38,540	36,475	34,122	35,424	35,443	40,978	38,428	35,199	36,942	32,573
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30,850	20,202	17,435	19,365	22,049	20,892	16,476	15,818	15,553	16,526	16,881	16,261	18,209	17,109	15,690	16,251	14,631	11,317	11,971	14,128
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	197	3,286	3,191	2,773	2,825	2,624	2,715	2,969	3,039	3,499	3,404	1,582	1,685	1,640	1,480	1,561	1,605	2,042	1,930	4,968
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,279	941	1,112	2,340	959	1,637	3,614	2,920	2,070	2,053	1,653	2,026	1,884	1,978	1,289	614	875	844	13	15
Overige niet-vlottende verplichtingen Numbers are in millions	6,059	1,255	1,165	1,152	1,150	1,141	1,113	1,065	1,056	1,024	1,139	1,106	1,067	1,067	1,047	1,061	1,013	892	838	1,695
Totaal niet-vlottende verplichtingen Numbers are in millions	41,385	25,684	22,903	25,630	26,983	26,294	23,918	22,772	21,718	23,102	23,077	20,975	22,845	21,794	19,506	19,487	18,124	15,095	14,752	20,806
Totaal passiva Numbers are in millions	128,023	92,786	89,167	78,213	76,984	84,873	87,240	76,425	68,309	67,104	61,617	57,450	56,967	57,218	54,949	60,465	56,552	50,294	51,694	53,379
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	101,211	90,786	83,419	76,117	71,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596
Ingehouden winsten Numbers are in millions	94,767	85,393	74,980	66,995	59,628	55,062	50,848	45,717	41,244	35,047	31,683	29,303	27,937	26,750	25,379	24,806	23,094	19,019	13,542	9,783
Overige gereserveerde algehele resultaten Numbers are in millions	21,110	12,589	8,905	7,753	3,846	5,549	8,336	6,655	5,677	9,494	4,564	1,720	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,663	-95,989	-85,576	-77,591	-70,224	-65,658	6,934	6,974	8,008	8,023	8,039	8,054	7,787	8,715	9,251	8,129	12,481	13,061	12,990	11,301
Totaal eigen vermogen van aandeelhouders Numbers are in millions	134,136	113,800	99,691	91,172	79,963	77,357	76,714	69,942	65,525	63,160	54,882	49,673	46,320	46,061	45,226	43,531	46,171	42,676	37,128	31,680
Totaal eigen vermogen Numbers are in millions	148,595	119,904	105,634	96,919	85,343	82,702	82,106	75,284	70,475	65,400	56,827	52,074	48,637	48,423	47,521	45,706	48,259	44,730	39,063	33,298
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	276,618	212,690	194,801	175,132	162,327	167,575	169,346	151,709	138,784	132,504	118,444	109,524	105,604	105,641	102,470	106,171	104,811	95,024	90,757	86,677

DAIHEN Corporation

TSE:6622.T Add to watchlist

TSE:6622.T