Daishinku Corp.
TSE:6962.T
548 (JPY) • At close November 8, 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
| 24,355.139 | 18,517.098 | 18,516.683 | 14,316.276 | 15,321.066 | 13,940.193 | 15,602.163 | 17,203.558 | 18,338.117 | 13,076.115 | 12,033.062 | 13,494.742 | 12,810.931 | 9,781.926 | 9,407.53 | 7,576.312 | 7,799.909 |
| Kortetermijnbeleggingen
| 184.06 | 39.854 | -1,935.147 | -1,696.548 | 30.449 | -1,139.501 | 829.028 | 360.191 | 2,124.016 | 2,071.463 | 1,870.686 | 1,869.649 | 1,868.279 | 1,866.661 | 3,364.559 | 4,750.073 | 854.301 |
| Liquide middelen en kortetermijnbeleggingen
| 24,539.199 | 18,556.952 | 18,516.683 | 14,316.276 | 15,351.515 | 13,940.193 | 16,431.191 | 17,563.749 | 20,462.133 | 15,147.578 | 13,903.748 | 15,364.391 | 14,679.21 | 11,648.587 | 12,772.089 | 12,326.385 | 8,654.21 |
| Nettovorderingen
| 9,747.189 | 9,687.624 | 10,144.685 | 9,318.67 | 8,222.265 | 6,474.124 | 7,289.133 | 7,687.743 | 6,953.575 | 7,269.207 | 7,835.76 | 8,987.319 | 8,720.434 | 9,913.238 | 10,198.429 | 8,207.41 | 11,200.929 |
| Voorraad
| 16,414.698 | 17,174.564 | 16,533.57 | 14,789.542 | 13,081.701 | 12,766.702 | 10,675.398 | 9,433.961 | 8,446.578 | 9,788.53 | 9,119.166 | 8,326.677 | 8,012.943 | 8,062.836 | 7,365.023 | 7,227.856 | 8,664.528 |
| Overige vlottende activa
| 1,661.381 | 1,292.359 | 1,854.636 | 1,513.217 | 1,349.909 | 1,250.864 | 1,275.616 | 2,289.407 | 1,030.255 | 1,309.702 | 1,229.072 | 1,175.033 | 1,085.72 | 1,387.143 | 1,203.248 | 1,133.531 | 1,429.634 |
| Totaal vlottende activa
| 52,362.467 | 46,711.499 | 47,049.574 | 39,937.705 | 38,005.39 | 34,431.883 | 35,671.338 | 36,974.86 | 36,892.541 | 33,515.017 | 32,087.746 | 33,853.42 | 32,498.307 | 31,011.804 | 31,538.789 | 28,895.182 | 29,949.301 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 31,587.646 | 30,585.178 | 27,684.936 | 23,778.088 | 21,962.495 | 20,793.224 | 20,547.753 | 20,400.793 | 20,276.953 | 20,471.139 | 23,181.017 | 23,082.107 | 23,385.993 | 24,430.025 | 24,114.61 | 24,834.029 | 28,032.495 |
| Goodwill
| 0.891 | 0.714 | 0.853 | 0.278 | 0.519 | 0.472 | 0.778 | 0 | 0 | 8.468 | 22.362 | 53.343 | 98.744 | 166.845 | 195.825 | 297.01 | 228.263 |
| Immateriële activa
| 1,236 | 1,184 | 569 | 134 | 140 | 150 | 165 | 168.066 | 219.14 | 250.76 | 238.716 | 159.57 | 151.873 | 157.456 | 178.7 | 193.561 | 230.329 |
| Goodwill en immateriële activa
| 1,236.891 | 1,184.714 | 569.853 | 134.278 | 140.519 | 150.472 | 165.778 | 168.066 | 219.14 | 259.228 | 261.078 | 212.913 | 250.617 | 324.301 | 374.525 | 490.571 | 458.592 |
| Langetermijnbeleggingen
| 2,927.027 | 4,384 | 5,212 | 4,333 | 2,486 | 2,661 | 729.014 | 1,356.629 | -436.414 | 8.729 | -226.424 | -459.356 | -739.802 | -679.312 | -2,250.061 | -3,595.398 | 770.794 |
| Belastingvorderingen
| 637.335 | 756.688 | 800.879 | 443.237 | 400.99 | 393.401 | 335.949 | 217.143 | 178.524 | 81.69 | 41.228 | 19.926 | 17.477 | 29.516 | 9.595 | 10.147 | 8.14 |
| Overige niet-vlottende activa
| 2,313.257 | 0.37 | 0.59 | 1.597 | -0.12 | 1.139 | 1,958.91 | 1,578.726 | 3,296.467 | 2,585.352 | 2,247.843 | 2,271.718 | 2,290.6 | 2,391.66 | 3,944.551 | 5,504.372 | 1,488.629 |
| Totaal niet-vlottende activa
| 38,702.156 | 36,910.95 | 34,268.258 | 28,690.2 | 24,989.884 | 23,999.236 | 23,737.404 | 23,721.357 | 23,534.67 | 23,406.138 | 25,504.742 | 25,127.308 | 25,204.885 | 26,496.19 | 26,193.22 | 27,243.721 | 30,758.65 |
| Totaal activa
| 91,064.623 | 83,622.452 | 81,317.834 | 68,627.909 | 62,995.277 | 58,431.122 | 59,408.742 | 60,696.217 | 60,427.212 | 56,921.155 | 57,592.488 | 58,980.728 | 57,703.192 | 57,507.994 | 57,732.009 | 56,138.903 | 60,707.951 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,617.382 | 1,827.047 | 3,882.669 | 2,612.017 | 2,776.222 | 2,407.185 | 2,687.333 | 1,535.545 | 2,707.899 | 3,730.816 | 4,124.242 | 3,416.921 | 4,030.681 | 3,371.792 | 4,016.955 | 3,283.245 | 4,652.906 |
| Kortlopende schulden
| 14,146.824 | 12,274.761 | 9,742.11 | 10,532.556 | 9,900.329 | 10,629.348 | 5,935.031 | 6,683.026 | 6,952.07 | 8,371.08 | 7,129.518 | 8,791.737 | 6,724.285 | 7,256.22 | 6,959.845 | 7,656.667 | 7,514.27 |
| Belastingschulden
| 479.574 | 976.237 | 1,335.991 | 558.02 | 204.688 | 240.5 | 177.91 | 528.486 | 191.952 | 184.771 | 127.383 | 326.768 | 91.159 | 215.01 | 153.036 | 117.269 | 476.15 |
| Uitgestelde opbrengsten
| 0.079 | 4,436.609 | 5,687.508 | 2,738.064 | 2,390.972 | 1,739.022 | 1,818.696 | 4,230.355 | 3,311.216 | 667.807 | 391.236 | 824.992 | 468.953 | 742.844 | 426.248 | 645.94 | 1,069 |
| Overige kortlopende verplichtingen
| 3,947.675 | 927.385 | 1,349.255 | 1,186.844 | 978.723 | 905.383 | 765.058 | 778.459 | 709.029 | 799.362 | 633.556 | 676.708 | 598.387 | 862.937 | 765.97 | 643.424 | 1,064.973 |
| Totaal kortlopende verplichtingen
| 20,711.96 | 19,465.802 | 20,661.542 | 17,069.481 | 16,046.246 | 15,680.938 | 11,206.118 | 13,227.385 | 13,680.214 | 13,569.065 | 12,278.552 | 13,710.358 | 11,822.306 | 12,233.793 | 12,169.018 | 12,229.276 | 14,301.149 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 19,776.032 | 18,563.66 | 18,100.145 | 15,605.544 | 14,620.724 | 10,028.674 | 15,152.181 | 13,492.11 | 13,157.228 | 8,258.673 | 6,050.105 | 8,059.799 | 11,614.678 | 9,706.504 | 9,635.978 | 8,483.831 | 4,555.783 |
| Uitgestelde opbrengsten niet-vlottend
| 91.911 | 1,153.836 | 1,213.612 | 1,114.287 | 1,331.18 | 1,345.769 | 1,293.209 | 1,889.64 | 2,361.764 | 1,681.059 | 1,821.61 | 2,072.704 | 2,202.695 | 2,696.098 | 2,622.126 | 2,869.434 | 2,728.33 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,939.636 | 1,135.633 | 1,008.881 | 958.382 | 714.04 | 706.581 | 772.88 | 865.555 | 740.062 | 822.588 | 679.618 | 484.325 | 442.336 | 514.172 | 615.011 | 567.204 | 849.754 |
| Overige niet-vlottende verplichtingen
| 1,496.765 | 120.903 | 102.64 | 110.661 | 102.584 | 102.589 | 104.216 | 107.1 | 121.85 | 133.855 | 116.512 | 129.659 | 100.122 | 81.019 | 133.8 | 168.431 | 188.2 |
| Totaal niet-vlottende verplichtingen
| 23,304.344 | 20,974.032 | 20,425.278 | 17,788.874 | 16,768.528 | 12,183.613 | 17,322.486 | 16,354.405 | 16,380.904 | 10,896.175 | 8,667.845 | 10,746.487 | 14,359.831 | 12,997.793 | 13,006.915 | 12,088.9 | 8,322.067 |
| Totaal passiva
| 44,016.304 | 40,439.834 | 41,086.82 | 34,858.355 | 32,814.774 | 27,864.551 | 28,528.604 | 29,581.79 | 30,061.118 | 24,465.24 | 20,946.397 | 24,456.845 | 26,182.137 | 25,231.586 | 25,175.933 | 24,318.176 | 22,623.216 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 | 19,344.883 |
| Ingehouden winsten
| 7,473.32 | 6,500.97 | 4,131.434 | 686.659 | -334.959 | -530.587 | 66.432 | 555.433 | -19.079 | -5,309.546 | 1,356.903 | 772.171 | -192.383 | 812.411 | 724.354 | 615.863 | 3,116.661 |
| Overige gereserveerde algehele resultaten
| 6,648.425 | 4,812.904 | 4,405.946 | 2,629.31 | 828.9 | 1,437.974 | 1,317.25 | 1,232.886 | 1,164.399 | 2,768 | 703 | -490 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,241.941 | 5,242.717 | 5,239.533 | 5,232.303 | 5,234.585 | 5,237.048 | 5,238.226 | 5,250.308 | 5,244.474 | 10,504.014 | 10,880.53 | 10,400.511 | 8,832.461 | 8,619.73 | 9,664.764 | 9,299.475 | 12,102.338 |
| Totaal eigen vermogen van aandeelhouders
| 38,708.569 | 35,901.474 | 33,121.796 | 27,893.155 | 25,073.409 | 25,489.318 | 25,966.791 | 26,383.51 | 25,734.677 | 27,307.351 | 32,285.316 | 30,517.565 | 27,984.961 | 28,777.024 | 29,734.001 | 29,260.221 | 34,563.882 |
| Totaal eigen vermogen
| 47,048.314 | 43,182.618 | 40,231.014 | 33,769.554 | 30,180.503 | 30,566.571 | 30,880.135 | 31,114.427 | 30,366.094 | 32,455.915 | 36,646.091 | 34,523.883 | 31,521.055 | 32,276.408 | 32,556.076 | 31,820.727 | 38,084.735 |
| Totaal passiva en aandeelhoudersvermogen
| 91,064.618 | 83,622.452 | 81,317.834 | 68,627.909 | 62,995.277 | 58,431.122 | 59,408.739 | 60,696.217 | 60,427.212 | 56,921.155 | 57,592.488 | 58,980.728 | 57,703.192 | 57,507.994 | 57,732.009 | 56,138.903 | 60,707.951 |