Diamond Electric Holdings Co., Ltd.
TSE:6699.T
606 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,987 | 9,640 | 10,745 | 15,418 | 7,798 | 11,323 | 6,315 | 5,714 | 3,200 | 2,503 | 2,560 | 3,395 |
| Kortetermijnbeleggingen
| 170 | 106 | 97 | 88 | 87 | -1,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,157 | 9,746 | 10,842 | 15,506 | 7,885 | 11,323 | 6,315 | 5,714 | 3,200 | 2,503 | 2,560 | 3,395 |
| Nettovorderingen
| 15,564 | 14,822 | 12,900 | 13,849 | 9,974 | 10,623 | 8,610 | 8,803 | 8,978 | 9,143 | 8,199 | 6,683 |
| Voorraad
| 24,084 | 22,429 | 18,086 | 12,907 | 11,402 | 10,191 | 6,226 | 5,679 | 5,507 | 5,460 | 4,558 | 3,469 |
| Overige vlottende activa
| 4,937 | 5,077 | 4,191 | 2,694 | 3,577 | 3,517 | 1,650 | 1,978 | 1,589 | 2,625 | 1,497 | 1,182 |
| Totaal vlottende activa
| 52,742 | 52,074 | 46,019 | 44,956 | 32,838 | 35,654 | 22,801 | 22,174 | 19,274 | 19,731 | 16,814 | 14,729 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 20,541 | 18,516 | 15,447 | 13,402 | 13,465 | 13,435 | 10,221 | 10,484 | 10,719 | 11,137 | 11,577 | 10,325 |
| Goodwill
| 27 | 33 | 40 | 47 | 54 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 627 | 548 | 395 | 371 | 314 | 241 | 146 | 199 | 282 | 342 | 366 | 372 |
| Goodwill en immateriële activa
| 654 | 581 | 435 | 418 | 368 | 302 | 146 | 199 | 282 | 342 | 366 | 372 |
| Langetermijnbeleggingen
| 2,950 | 6,822 | 6,076 | 5,066 | 3,804 | 3,805 | 1,258 | 1,181 | 1,038 | 2,771 | 1,760 | 1,191 |
| Belastingvorderingen
| 667 | 727 | 740 | 239 | 703 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,478 | 4 | 8 | 1 | 1 | 108 | 357 | 553 | 187 | 104 | 223 | 327 |
| Totaal niet-vlottende activa
| 29,290 | 26,650 | 22,706 | 19,126 | 18,341 | 18,103 | 11,982 | 12,417 | 12,226 | 14,354 | 13,926 | 12,215 |
| Totaal activa
| 82,032 | 78,727 | 68,727 | 64,085 | 51,183 | 53,761 | 34,783 | 34,591 | 31,500 | 34,085 | 30,740 | 26,944 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 15,820 | 9,928 | 8,792 | 8,784 | 7,939 | 9,355 | 10,152 | 10,056 | 9,427 | 8,721 | 8,692 | 7,569 |
| Kortlopende schulden
| 26,938 | 23,039 | 18,003 | 16,230 | 10,315 | 10,259 | 5,086 | 4,275 | 3,833 | 6,017 | 4,737 | 5,552 |
| Belastingschulden
| 525 | 40 | 221 | 704 | 149 | 172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,832 | 7,579 | 7,398 | 4,259 | 2,073 | 3,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,593 | 7,996 | 6,114 | 7,772 | 4,570 | 4,190 | 4,393 | 5,153 | 4,443 | 4,537 | 4,360 | 2,741 |
| Totaal kortlopende verplichtingen
| 55,183 | 48,542 | 40,307 | 37,045 | 24,897 | 27,093 | 19,631 | 19,484 | 17,703 | 19,275 | 17,789 | 15,862 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 13,406 | 17,576 | 16,352 | 14,457 | 14,969 | 12,645 | 6,830 | 5,572 | 4,216 | 2,530 | 3,610 | 2,130 |
| Uitgestelde opbrengsten niet-vlottend
| 124 | 127 | 152 | 3,658 | 3,121 | 3,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 698 | 575 | 656 | 560 | 837 | 845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,337 | 1,005 | 1,085 | 1,180 | 1,247 | 1,289 | 933 | 1,667 | 2,343 | 2,131 | 2,484 | 1,898 |
| Totaal niet-vlottende verplichtingen
| 16,565 | 19,283 | 18,245 | 19,855 | 20,174 | 17,925 | 7,763 | 7,239 | 6,559 | 4,661 | 6,094 | 4,028 |
| Totaal passiva
| 71,748 | 67,825 | 58,552 | 56,900 | 45,071 | 45,018 | 27,394 | 26,723 | 24,262 | 23,936 | 23,883 | 19,890 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 9,504 | 9,474 | 7,343 | 7,111 | 7,403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,236 | 1,236 | 654 | 200 | 137 | 100 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 |
| Ingehouden winsten
| -198 | -375 | 901 | -199 | -243 | 1,623 | 1,480 | 461 | -270 | 1,346 | 432 | 1,537 |
| Overige gereserveerde algehele resultaten
| 2,631 | 1,284 | 601 | -276 | -1,111 | -212 | 6 | -72 | -70 | 1,232 | 357 | -543 |
| Overige totale aandeelhoudersvermogen
| 6,473 | -861 | -1,555 | -1 | 106 | -1,723 | 3,627 | 5,209 | 5,316 | 5,317 | 3,820 | 3,821 |
| Totaal eigen vermogen van aandeelhouders
| 10,142 | 10,788 | 10,075 | 7,067 | 6,000 | 7,191 | 7,303 | 7,788 | 7,166 | 10,085 | 6,799 | 7,005 |
| Totaal eigen vermogen
| 10,280 | 10,902 | 10,175 | 7,185 | 6,112 | 8,743 | 7,389 | 7,868 | 7,238 | 10,149 | 6,857 | 7,054 |
| Totaal passiva en aandeelhoudersvermogen
| 82,028 | 78,727 | 68,727 | 64,085 | 51,183 | 53,761 | 34,783 | 34,591 | 31,500 | 34,085 | 30,740 | 26,944 |