Dkk-Toa Corporation
TSE:6848.T
855 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,550 | 6,802 | 7,422 | 6,640 | 5,765 | 5,485 | 4,266 | 4,536 | 4,869 | 4,664 | 3,854 | 3,698 | 3,117 | 3,664 | 3,008 | 2,119 | 1,774 |
| Kortetermijnbeleggingen
| 561 | -379 | -415 | -415 | -339 | -378 | 1,311 | 1,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,111 | 6,802 | 7,422 | 6,640 | 5,765 | 5,485 | 4,266 | 4,536 | 4,869 | 4,664 | 3,854 | 3,698 | 3,117 | 3,664 | 3,008 | 2,119 | 1,774 |
| Nettovorderingen
| 7,756 | 5,098 | 5,024 | 5,413 | 5,506 | 5,603 | 5,899 | 6,287 | 5,663 | 5,341 | 5,581 | 5,548 | 5,947 | 5,351 | 4,674 | 4,809 | 5,386 |
| Voorraad
| 5,130 | 4,582 | 3,257 | 2,610 | 2,681 | 2,574 | 2,493 | 1,816 | 1,936 | 1,978 | 1,872 | 1,756 | 1,622 | 1,698 | 1,505 | 1,688 | 1,979 |
| Overige vlottende activa
| 396 | 2,331 | 1,990 | 1,860 | 1,843 | 1,572 | 1,640 | 352 | 508 | 556 | 188 | 137 | 131 | 180 | 365 | 552 | 470 |
| Totaal vlottende activa
| 17,393 | 18,813 | 17,693 | 16,523 | 15,795 | 15,234 | 14,298 | 12,991 | 12,976 | 12,539 | 11,495 | 11,139 | 10,817 | 10,893 | 9,552 | 9,168 | 9,609 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,551 | 4,574 | 4,513 | 4,663 | 4,734 | 4,789 | 4,771 | 4,165 | 3,115 | 3,219 | 3,401 | 3,337 | 3,495 | 3,563 | 2,777 | 2,917 | 3,060 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 304 | 229 | 242 | 255 | 155 | 84 | 182 | 270 | 390 | 477 | 601 | 593 | 95 | 95 | 52 | 40 | 44 |
| Goodwill en immateriële activa
| 304 | 229 | 242 | 255 | 155 | 84 | 182 | 270 | 390 | 477 | 601 | 593 | 95 | 95 | 52 | 40 | 44 |
| Langetermijnbeleggingen
| 4,189 | 2,772 | 2,628 | 2,645 | 2,047 | 2,305 | 2,428 | 1,909 | 1,357 | 1,505 | 1,258 | 992 | 920 | 837 | 907 | 660 | 1,423 |
| Belastingvorderingen
| 195 | 328 | 322 | 306 | 400 | 379 | 121 | 290 | 451 | 379 | 465 | 461 | 517 | 734 | 870 | 1,058 | 839 |
| Overige niet-vlottende activa
| 411 | -2 | 0 | 0 | 0 | -1 | 350 | 360 | 362 | 101 | 249 | 247 | 633 | 390 | 387 | 386 | 337 |
| Totaal niet-vlottende activa
| 11,650 | 7,901 | 7,705 | 7,869 | 7,336 | 7,556 | 7,852 | 6,994 | 5,675 | 5,681 | 5,974 | 5,630 | 5,660 | 5,619 | 4,993 | 5,061 | 5,703 |
| Totaal activa
| 29,043 | 26,717 | 25,400 | 24,394 | 23,134 | 22,793 | 22,150 | 19,986 | 18,651 | 18,220 | 17,469 | 16,769 | 16,477 | 16,512 | 14,545 | 14,229 | 15,312 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,342 | 1,357 | 1,125 | 992 | 1,063 | 1,237 | 1,525 | 378 | 740 | 1,651 | 1,663 | 1,666 | 1,613 | 1,749 | 1,657 | 1,469 | 1,947 |
| Kortlopende schulden
| 299 | 308 | 294 | 295 | 435 | 449 | 283 | 452 | 455 | 522 | 604 | 636 | 885 | 836 | 1,180 | 1,327 | 1,535 |
| Belastingschulden
| 228 | 355 | 319 | 496 | 493 | 562 | 302 | 376 | 281 | 408 | 294 | 302 | 286 | 442 | 300 | 279 | 383 |
| Uitgestelde opbrengsten
| 47 | 1,112 | 1,084 | 1,209 | 1,207 | 1,301 | 910 | 1,897 | 1,516 | 666 | 645 | 762 | 759 | 798 | 611 | 586 | 669 |
| Overige kortlopende verplichtingen
| 1,538 | 791 | 751 | 715 | 800 | 936 | 1,095 | 195 | 212 | 198 | 197 | 373 | 307 | 406 | 364 | 333 | 545 |
| Totaal kortlopende verplichtingen
| 3,226 | 3,568 | 3,254 | 3,211 | 3,505 | 3,923 | 3,813 | 2,922 | 2,923 | 3,037 | 3,109 | 3,437 | 3,564 | 3,789 | 3,812 | 3,715 | 4,696 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 68 | 115 | 150 | 145 | 134 | 151 | 121 | 115 | 115 | 120 | 162 | 207 | 333 | 432 | 374 | 484 | 204 |
| Uitgestelde opbrengsten niet-vlottend
| 87 | -682 | -610 | -633 | -506 | -573 | 2,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 461 | 682 | 610 | 633 | 506 | 573 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,828 | 2,950 | 2,873 | 2,917 | 2,750 | 2,879 | 364 | 3,180 | 3,154 | 3,025 | 2,970 | 2,631 | 2,835 | 3,222 | 3,299 | 3,505 | 3,607 |
| Totaal niet-vlottende verplichtingen
| 3,444 | 3,065 | 3,023 | 3,062 | 2,884 | 3,030 | 3,197 | 3,295 | 3,269 | 3,145 | 3,132 | 2,838 | 3,168 | 3,654 | 3,673 | 3,989 | 3,811 |
| Totaal passiva
| 6,670 | 6,633 | 6,277 | 6,273 | 6,389 | 6,953 | 7,010 | 6,217 | 6,192 | 6,182 | 6,241 | 6,275 | 6,732 | 7,443 | 7,485 | 7,704 | 8,507 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 18,852 | 18,075 | 17,076 | 16,039 | 14,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,842 | 1,302 | 1,302 | 1,302 |
| Ingehouden winsten
| 16,767 | 15,829 | 14,948 | 13,949 | 12,912 | 11,861 | 10,836 | 9,863 | 8,875 | 8,161 | 7,619 | 6,936 | 6,234 | 5,631 | 4,787 | 4,398 | 4,128 |
| Overige gereserveerde algehele resultaten
| 2,545 | 1,232 | 1,048 | 1,045 | 706 | 851 | 1,176 | 778 | 456 | 748 | 480 | 430 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,215 | -17,671 | -16,790 | -15,791 | -14,754 | -13,703 | 1,286 | 1,286 | 1,286 | 1,287 | 1,287 | 1,286 | 1,669 | 1,596 | 971 | 825 | 1,375 |
| Totaal eigen vermogen van aandeelhouders
| 22,369 | 20,084 | 19,123 | 18,121 | 16,745 | 15,840 | 15,140 | 13,769 | 12,459 | 12,038 | 11,228 | 10,494 | 9,745 | 9,069 | 7,060 | 6,525 | 6,805 |
| Totaal eigen vermogen
| 22,369 | 20,084 | 19,123 | 18,121 | 16,745 | 15,840 | 15,140 | 13,769 | 12,459 | 12,038 | 11,228 | 10,494 | 9,745 | 9,069 | 7,060 | 6,525 | 6,805 |
| Totaal passiva en aandeelhoudersvermogen
| 29,039 | 26,717 | 25,400 | 24,394 | 23,134 | 22,793 | 22,150 | 19,986 | 18,651 | 18,220 | 17,469 | 16,769 | 16,477 | 16,512 | 14,545 | 14,229 | 15,312 |