Dkk-Toa Corporation

TSE:6848.T

736 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,9583,5504,0985,5855,2556,8026,8887,7007,2737,4227,2227,7566,8436,6406,3876,5835,8935,7655,6245,7745,2645,4855,0175,3664,4964,2664,3604,5354,2714,5365,1275,4415,0754,8694,8314,9234,6474,6644,3094,1824,0433,8543,7053,7573,6613,6983,4693,6173,4943,1172,8823,4213,2343,6643,9602,4712,4263,0082,5242,4042,1191,938
Kortetermijnbeleggingen 141561-32-34-364-37-71-73-414-415-409-410-76-78000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,9584,1114,0985,5855,2556,8026,8887,7007,2737,4227,2227,7566,8436,6406,3876,5835,8935,7655,6245,7745,2645,4855,0175,3664,4964,2664,3604,5354,2714,5365,1275,4415,0754,8694,8314,9234,6474,6644,3094,1824,0433,8543,7053,7573,6613,6983,4693,6173,4943,1172,8823,4213,2343,6643,9602,4712,4263,0082,5242,4042,1191,938
Nettovorderingen 6,8097,2346,9226,1456,4926,6946,2285,4915,9176,1026,3535,4275,9747,0026,3815,4295,8486,9776,4755,7795,9586,9226,5805,9866,7036,9975,8675,4535,6016,1515,4054,6304,7035,5315,1234,6594,5385,2144,6454,6684,6995,4104,7774,3254,7615,3854,627000000000000000
Voorraad 5,4705,1305,5485,3565,1544,5824,7884,0953,8313,2573,5203,0862,9752,6103,0453,1863,1112,6813,0022,7442,7202,5743,0092,6302,5152,4932,4462,0722,0121,8162,1812,0821,9801,9362,2902,0012,1381,9782,2902,1022,0511,8722,1642,0032,0211,7561,9771,9151,8461,6222,0952,1152,1801,6982,0931,8061,6851,5051,8281,6371,6882,158
Overige vlottende activa 4119183833244397353532723209122892503142712002133243722362233282532723354105425074164474885145618876406107279396837634534703593853333353004204,8975,2906,0785,2364,8104,9705,5315,1714,5595,0745,0394,4544,1685,3614,929
Totaal vlottende activa 16,64817,39316,95117,41017,34018,81318,25717,55817,34117,69317,38416,51916,10616,52316,01315,41115,17615,79515,33714,52014,27015,23414,87814,31714,12414,29813,18012,47612,33112,99113,22712,71412,64512,97612,85412,31012,26212,53912,00711,40511,26311,49511,03110,41810,77811,13910,49310,42910,63010,81710,21310,34610,38410,89311,2248,8369,1859,5528,8068,2099,1689,025
Niet-vlottende activa:
Materiële vaste activa, netto 7,5786,5516,3885,6625,5824,5744,5814,5154,4974,5134,4934,5844,6084,6634,7414,7834,6904,7344,7254,7844,7934,7894,7194,7114,7234,7714,6804,6634,4024,1652,9863,0313,0743,1153,1093,1233,1553,2193,2463,2933,3363,4013,3843,3313,2893,3373,3843,4283,5783,4953,4343,4803,5483,5633,5013,3872,9972,7772,7972,8462,9172,959
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2843043012692602292182222352422192292412551551581471551421099184102132153182189208238270301328359390415429443477492517550601593599606593488351909595100949510771505255564040
Goodwill en immateriële activa 2843043012692602292182222352422192292412551551581471551421099184102132153182189208238270301328359390415429443477492517550601593599606593488351909595100949510771505255564040
Langetermijnbeleggingen 3,6044,1893,1032,5122,8872,4301,9671,9012,4432,6282,6522,8472,3792,3082,0001,8541,8641,7082,1221,9371,7941,9271,5621,9852,3002,4282,1792,0242,0961,9091,6611,4971,3741,3571,5391,4151,6091,5051,3421,3261,2261,2581,2011,1831,163992873806912920784807871837810740817907791810660706
Belastingvorderingen 1411951933242983283914003793223142543003063333783814002893634163795093962961212032492312903634034394513684063513794174294704653994004034615415575235176917417207349059288998701,0071,0011,0581,100
Overige niet-vlottende activa 3424113443400340341341-10-2-1337337429432344339347350354377380377350350352351361360361361362362101100101101101248250249249247248247625624627633635633636390388387386387385385386386
Totaal niet-vlottende activa 11,80811,65010,3299,1079,0277,9017,4987,3797,5537,7057,6767,9137,8657,8697,6587,6057,4267,3367,6257,5437,4487,5567,2727,6017,8227,8527,6037,4957,3286,9945,6725,6205,6085,6755,5325,4735,6595,6815,5985,8135,8325,9745,8265,7605,7095,6305,9115,7665,7305,6605,6395,7615,8695,6195,7115,5135,1494,9935,0355,0985,0615,191
Totaal activa 28,45629,04327,28326,52026,36926,71725,75824,93924,89725,40025,06324,43523,97324,39423,67323,01822,60423,13422,96422,06521,71822,79322,15121,91921,94622,15020,78419,97219,66019,98618,89918,33418,25418,65118,38717,78317,92118,22017,60517,21817,09517,46916,85716,17816,48716,76916,40416,19516,36016,47715,85216,10716,25316,51216,93514,34914,33414,54513,84113,30714,22914,216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,4021,3421,5491,7301,8481,9602,0181,6551,6661,6731,8601,6141,5601,4991,6371,6211,5491,6121,7741,5421,5721,8642,3072,2282,2062,2401,8751,5621,4031,2621,1341,0229109741,1499589971,0191,0558788839861,0128131,6341,6661,5561,5531,6221,6131,3521,5671,7101,7491,7941,4341,4361,6571,3921,0681,4691,664
Kortlopende schulden 5462995032895463085342925442944972824762956344176764357434537034496454256852836564366494526544387184556854767015228035687866048515588266361,0668571,0728851,0368641,0859121,2711,1571,1721,1801,4741,4261,3271,586
Belastingschulden 110228154227111355451606631914223613049620726316449318631514556229735717630285208125376831731192811162371394081042301232945018310630216328821628620135721044255727013630013062279131
Uitgestelde opbrengsten 0475479035121,1123737774551,0844468164351,2095018234701,2074928914621,3015138314369102,0222,0501,5981,8971,2711,4531,1041,5161,324539215666180585294645240621380762407801500759329762382798670656602611249363586257
Overige kortlopende verplichtingen 9451,3578711,0048219457799308919687978887829216877806969657267928231,0486287508169886206606068328699091,0081,2131,1281,0751,0051,0889521,1171,1211,2251,1921,177690833756856781780638774699686662726941675492548640548
Totaal kortlopende verplichtingen 3,0033,2263,0773,2503,3263,5683,3763,0373,1673,2543,2963,0202,9483,2113,1653,0813,0853,5053,4293,1023,2433,9233,8773,7603,8833,8133,2362,8662,7832,9222,7402,5422,7552,9233,0782,7462,8423,0372,9142,7932,9133,1093,1052,7313,2563,4373,5413,5543,6913,5643,2273,5623,7043,7894,2843,5873,6853,8123,4883,1043,7153,929
Langlopende verplichtingen:
Langetermijnschulden 66215589939511513999125150971141261458098116134159189172151838210212165759511557759511558779812014793127162182142175207173210296333419380464432254276350374373388484503
Uitgestelde opbrengsten niet-vlottend 0872,54100-682000-6100000000000000002,695000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0461510068200061000000000000000017000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,0892,8283702,9362,9342,9502,8832,8962,8762,8732,9292,9202,9442,9172,9522,9092,7882,7502,8302,8322,8072,8792,9282,9522,9893643,0683,0643,0553,1803,1483,1533,1403,1542,8632,9183,0443,0253,0523,0183,0102,9702,8072,6942,6422,6312,663-1502,7282,8352,8922,9253,0103,2223,5063,3823,3053,2993,3133,3073,5053,518
Totaal niet-vlottende verplichtingen 3,7513,4443,0513,0293,0293,0653,0222,9953,0013,0233,0263,0343,0703,0623,0323,0072,9042,8842,9893,0212,9793,0303,0113,0343,0913,1973,1333,1393,1503,2953,2053,2283,2353,2692,9212,9953,1423,1453,1993,1113,1373,1322,9892,8362,8172,8382,8362,8943,0243,1683,3113,3053,4743,6543,7603,6583,6553,6733,6863,6953,9894,021
Totaal passiva 6,7546,6706,1286,2796,3556,6336,3986,0326,1686,2776,3226,0546,0186,2736,1976,0885,9896,3896,4186,1236,2226,9536,8886,7946,9747,0106,3696,0055,9336,2175,9455,7705,9906,1925,9995,7415,9846,1826,1135,9046,0506,2416,0945,5676,0736,2756,3776,4486,7156,7326,5386,8677,1787,4438,0447,2457,3407,4857,1746,7997,7047,950
Eigen vermogen:
Preferente aandelen 000018,67700017,80518,07517,69117,19500000000000000000000000000000000000000000000000000
Gewone aandelen 1,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,8421,3021,3021,3021,3021,3021,3021,302
Ingehouden winsten 16,49916,76716,37115,86615,65515,82915,32014,92214,67814,94814,56414,06713,73913,94913,45313,01312,69412,91212,38411,94211,60111,86111,54711,11110,74310,83610,2979,9649,6799,8639,1388,8718,6648,8758,4898,2257,9798,1617,7807,6287,4397,6197,0676,9306,7446,9366,5546,3236,1556,2345,8975,8285,6185,6315,4644,9414,7834,7874,4644,2904,3984,074
Overige gereserveerde algehele resultaten 2,1472,5451,7291,3191,3371,2329138589241,0481,0501,1861,0891,0448957897937051,0348727678515888861,1011,1759898749207786885654714567716888297485845574774805685525424300000000000000000
Overige totale aandeelhoudersvermogen 1,2141,2141,2141,2141,1801,1811,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2861,2871,2861,2861,2861,2861,7581,2861,2861,9752,1162,0351,2861,8441,7641,7671,2861,8391,8281,7161,6311,5821,6481,6691,5751,5701,6151,5961,585861909971901916825890
Totaal eigen vermogen van aandeelhouders 21,70222,36921,15520,24120,01420,08419,36018,90718,72919,12318,74118,38117,95518,12117,47616,93016,61516,74516,54615,94215,49615,84015,26315,12514,97215,14014,41513,96713,72713,76912,95412,56412,26412,45912,38812,04211,93712,03811,49211,31411,04511,22810,76310,61110,41410,49410,0279,7479,6459,7459,3149,2409,0759,0698,8917,1046,9947,0606,6676,5086,5256,266
Totaal eigen vermogen 21,70222,36921,15520,24120,01420,08419,36018,90718,72919,12318,74118,38117,95518,12117,47616,93016,61516,74516,54615,94215,49615,84015,26315,12514,97215,14014,41513,96713,72713,76912,95412,56412,26412,45912,38812,04211,93712,03811,49211,31411,04511,22810,76310,61110,41410,49410,0279,7479,6459,7459,3149,2409,0759,0698,8917,1046,9947,0606,6676,5086,5256,266
Totaal passiva en aandeelhoudersvermogen 28,45629,03927,28326,52026,36926,71725,75824,93924,89725,40025,06324,43523,97324,39423,67323,01822,60423,13422,96422,06521,71822,79322,15121,91921,94622,15020,78419,97219,66019,98618,89918,33418,25418,65118,38717,78317,92118,22017,60517,21817,09517,46916,85716,17816,48716,76916,40416,19516,36016,47715,85216,10716,25316,51216,93514,34914,33414,54513,84113,30714,22914,216