Daido Metal Co., Ltd.
TSE:7245.T
479 (JPY) • At close November 12, 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
| 24,586 | 24,108 | 23,018 | 22,007 | 22,475 | 19,605 | 13,672.237 | 14,203.589 | 14,268.885 | 13,001.801 | 12,047.664 | 9,752.868 | 11,230.93 | 9,671.706 | 13,089.108 | 9,186.889 | 8,638.662 | 8,980.706 | 12,662.938 | 5,723.935 |
| Kortetermijnbeleggingen
| 6,370 | -5,287 | -4,236 | -3,008 | -1,377 | -1,242 | -484.452 | -293.076 | -70.294 | 55.139 | 0.755 | 0.612 | 0.58 | 0.074 | 18.858 | 37.226 | 198.658 | 585.482 | 578.714 | 353.7 |
| Liquide middelen en kortetermijnbeleggingen
| 30,956 | 24,108 | 23,018 | 22,007 | 22,475 | 19,605 | 13,672.237 | 14,203.589 | 14,268.885 | 13,056.94 | 12,048.419 | 9,753.48 | 11,231.51 | 9,671.78 | 13,107.966 | 9,224.115 | 8,837.32 | 9,566.188 | 13,241.652 | 6,077.635 |
| Nettovorderingen
| 32,588 | 27,265 | 24,551 | 23,069 | 23,625 | 27,109 | 29,687.656 | 26,792.445 | 24,644.929 | 25,900.626 | 22,475.815 | 21,428.217 | 22,722.441 | 21,038.316 | 17,099.365 | 16,476.927 | 22,173.833 | 21,262.753 | 18,936.483 | 16,684.865 |
| Voorraad
| 37,351 | 37,007 | 33,543 | 25,527 | 28,206 | 27,515 | 25,779.524 | 22,755.193 | 18,384.812 | 18,229.098 | 15,907.544 | 15,199.403 | 14,619.77 | 12,870.744 | 10,535.596 | 12,841.585 | 12,323.429 | 11,762.686 | 10,143.489 | 8,698.23 |
| Overige vlottende activa
| 2,654 | 5,674 | 4,816 | 4,639 | 4,475 | 5,150 | 4,588.308 | 4,349.905 | 2,703.586 | 1,568.427 | 1,311.245 | 1,024.266 | 857.969 | 638.679 | 531.846 | 2,474.781 | 816.78 | 790.571 | 631.079 | 526.224 |
| Totaal vlottende activa
| 103,549 | 94,054 | 85,928 | 75,242 | 78,781 | 79,379 | 73,727.725 | 68,101.132 | 60,002.212 | 58,755.091 | 51,743.023 | 47,405.366 | 49,431.69 | 44,219.519 | 41,274.773 | 41,017.408 | 44,151.362 | 43,382.198 | 42,952.703 | 31,986.954 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 56,865 | 55,520 | 57,291 | 57,931 | 60,974 | 62,043 | 64,947.211 | 63,290.044 | 55,324.271 | 50,082.516 | 45,591.634 | 38,172.4 | 32,047.374 | 31,359.906 | 34,020.263 | 36,368.948 | 41,193.347 | 38,692.484 | 34,108.127 | 28,815.739 |
| Goodwill
| 4,070 | 4,629 | 5,152 | 5,724 | 6,193 | 7,147 | 9,650.993 | 11,555.766 | 482.362 | 649.769 | 820.915 | 972.189 | 1,114.752 | 1,278.79 | 1,302.309 | 1,441.676 | 1,675.642 | 0 | 0 | 100 |
| Immateriële activa
| 5,314 | 5,880 | 6,345 | 6,899 | 6,124 | 5,444 | 5,434.684 | 5,075.89 | 1,642.631 | 1,328.09 | 1,110.446 | 1,006.405 | 708.382 | 1,045.181 | 1,399.993 | 1,612.07 | 996.752 | 907.844 | 398.536 | 241.809 |
| Goodwill en immateriële activa
| 9,384 | 10,509 | 11,497 | 12,623 | 12,317 | 12,591 | 15,085.677 | 16,631.656 | 2,124.993 | 1,977.859 | 1,931.361 | 1,978.594 | 1,823.134 | 2,323.971 | 2,702.302 | 3,053.746 | 2,672.394 | 907.844 | 398.536 | 341.809 |
| Langetermijnbeleggingen
| 7,591 | 11,389 | 9,686 | 8,039 | 5,441 | 6,074 | 5,262.396 | 4,594.647 | 2,897.405 | 3,416.371 | 2,786.428 | 2,134.594 | 2,309.241 | 1,649.054 | 1,548.926 | 1,049.463 | 1,945.169 | 1,722.627 | 2,003.672 | 2,496.884 |
| Belastingvorderingen
| 1,685 | 1,563 | 1,541 | 1,152 | 1,794 | 2,756 | 1,132.05 | 1,458.003 | 1,542.107 | 853.959 | 1,125.106 | 948.248 | 1,067.63 | 1,436.302 | 1,148.891 | 1,216.063 | 1,168.921 | 1,348.525 | 1,252.531 | 1,347.91 |
| Overige niet-vlottende activa
| 9,295 | 278 | 211 | 187 | 229 | 272 | 1,211.132 | 1,208.985 | 1,029.561 | 1,447.518 | 921.536 | 1,675.221 | 1,723.058 | 1,806.652 | 1,571.606 | 1,706.982 | 1,832.123 | 1,596.374 | 1,262.527 | 1,425.699 |
| Totaal niet-vlottende activa
| 84,820 | 79,259 | 80,226 | 79,932 | 80,755 | 83,736 | 87,638.466 | 87,183.335 | 62,918.337 | 57,778.223 | 52,356.065 | 44,909.057 | 38,970.437 | 38,575.885 | 40,991.988 | 43,395.202 | 48,811.954 | 44,267.854 | 39,025.393 | 34,428.041 |
| Totaal activa
| 188,369 | 173,317 | 166,155 | 155,176 | 159,539 | 163,118 | 161,366.191 | 155,284.467 | 122,920.549 | 116,533.314 | 104,099.088 | 92,314.423 | 88,402.127 | 82,795.404 | 82,266.761 | 84,412.61 | 92,963.316 | 87,650.055 | 81,978.096 | 66,414.995 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 21,043 | 8,373 | 8,555 | 6,192 | 7,481 | 8,437 | 8,337.038 | 8,696.298 | 7,003.486 | 6,727.599 | 5,938.944 | 10,972.87 | 11,849.893 | 11,039.386 | 8,184.448 | 8,825.188 | 11,945.12 | 8,903.682 | 8,459.149 | 6,637.272 |
| Kortlopende schulden
| 40,894 | 38,955 | 35,456 | 35,077 | 35,493 | 29,968 | 38,230.589 | 43,902.877 | 16,241.42 | 12,146.563 | 9,773.955 | 19,799.024 | 15,980.567 | 11,607.322 | 18,426.188 | 20,424.118 | 8,017.17 | 6,824.528 | 9,049.853 | 5,086.448 |
| Belastingschulden
| 1,488 | 592 | 1,522 | 415 | 885 | 1,066 | 1,251.789 | 989.741 | 983.578 | 1,936.359 | 1,759.548 | 1,577.101 | 1,001.349 | 653.434 | 334.293 | 118.017 | 491.245 | 1,503.904 | 778.016 | 1,177.426 |
| Uitgestelde opbrengsten
| 90 | 2,207 | 3,278 | 1,787 | 2,910 | 3,536 | 3,507.562 | 3,120.247 | 2,923.578 | 3,835.857 | 3,518.383 | 3,170.675 | 2,905.675 | 2,525.718 | 1,296.486 | 995.016 | 1,746.186 | 2,909.22 | 2,195.994 | 2,490.69 |
| Overige kortlopende verplichtingen
| -10,090 | 10,223 | 8,048 | 7,789 | 7,566 | 6,441 | 6,499.915 | 8,110.394 | 6,182.147 | 5,981.615 | 5,168.943 | -7,338.275 | -8,238.682 | -7,861.113 | -5,272.629 | -4,044.449 | -6,946.69 | -3,412.349 | -4,436.502 | -3,487.747 |
| Totaal kortlopende verplichtingen
| 74,468 | 68,723 | 65,414 | 57,452 | 61,816 | 57,885 | 66,163.931 | 73,515.855 | 40,337.695 | 37,355.592 | 32,098.717 | 39,154.265 | 35,348.695 | 29,004.133 | 31,153.234 | 35,143.078 | 27,198.151 | 25,632.667 | 24,505.659 | 18,541.361 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 21,088 | 22,977 | 21,670 | 23,389 | 24,192 | 29,446 | 27,570.944 | 19,409.292 | 21,264.59 | 18,819.48 | 18,118.06 | 7,112.956 | 12,228.133 | 17,479.598 | 22,441.654 | 19,642.985 | 22,996.507 | 17,337.953 | 13,724.789 | 11,493.162 |
| Uitgestelde opbrengsten niet-vlottend
| 1,398 | 7,698 | 7,764 | 7,415 | 7,194 | 6,813 | 6,495.686 | 6,563.319 | 6,967.511 | 4,990.916 | 4,538.164 | 2,973.465 | 4,442.877 | 4,214.281 | 3,737.164 | 3,618.318 | 3,978.561 | 3,905.769 | 4,480.946 | 4,315.23 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,355 | 3,085 | 2,201 | 1,948 | 1,680 | 1,901 | 2,519.857 | 2,299.523 | 1,833.647 | 1,928.017 | 1,922.821 | 1,856.827 | 1,846.138 | 2,113.267 | 2,087.94 | 2,041.218 | 2,135.1 | 2,137.042 | 2,033.948 | 2,029.622 |
| Overige niet-vlottende verplichtingen
| 8,334 | 383 | 412 | 434 | 488 | 584 | 674.837 | 531.678 | 368.861 | 345.388 | 688.016 | 1,154.825 | 372.918 | 457.186 | 620.79 | 503.334 | 1,546.766 | 1,535.122 | 262.698 | 530.79 |
| Totaal niet-vlottende verplichtingen
| 35,175 | 34,143 | 32,047 | 33,186 | 33,554 | 38,744 | 37,261.324 | 28,803.812 | 30,434.609 | 26,083.801 | 25,267.061 | 13,098.073 | 18,890.066 | 24,264.332 | 28,887.548 | 25,805.855 | 30,656.934 | 24,915.886 | 20,502.381 | 18,368.804 |
| Totaal passiva
| 109,643 | 102,866 | 97,461 | 90,638 | 95,370 | 96,629 | 103,425.255 | 102,319.667 | 70,772.304 | 63,439.393 | 57,365.778 | 52,252.338 | 54,238.761 | 53,268.465 | 60,040.782 | 60,948.933 | 57,855.085 | 50,548.553 | 45,008.04 | 36,910.165 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 55,387 | 58,534 | 57,356 | 58,204 | 1,546 | 0 | 1,925.451 | 1,753.622 | 0 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 7,273 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 6,937.256 | 6,911.224 | 4,903.575 |
| Ingehouden winsten
| 36,549 | 34,170 | 37,567 | 36,609 | 37,693 | 37,918 | 34,663.572 | 32,576.356 | 31,055.453 | 28,051.389 | 24,578.832 | 20,400.881 | 16,652.29 | 12,053.19 | 4,169.077 | 6,210.861 | 11,566.183 | 14,158.301 | 15,126.011 | 14,576.971 |
| Overige gereserveerde algehele resultaten
| 11,032 | 5,747 | 1,805 | -968 | -2,215 | -1,546 | 16 | -1,925.451 | -1,753.622 | 1,651 | 454 | -726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,826 | -42,583 | -45,980 | -45,022 | -46,106 | 11,453 | 7,400.264 | 5,381.507 | 5,646.975 | 6,606.143 | 6,534.897 | 5,814.484 | 4,501.489 | 4,867.448 | 5,698.23 | 5,222.568 | 9,771.943 | 9,315.901 | 8,473.026 | 4,127.029 |
| Totaal eigen vermogen van aandeelhouders
| 68,820 | 61,134 | 60,339 | 56,388 | 55,989 | 57,784 | 49,352.836 | 45,231.041 | 43,975.606 | 43,581.71 | 38,840.907 | 33,488.543 | 28,426.957 | 24,193.816 | 17,140.485 | 18,706.607 | 28,611.304 | 30,411.458 | 30,510.261 | 23,607.575 |
| Totaal eigen vermogen
| 78,721 | 70,451 | 68,694 | 64,538 | 64,169 | 66,489 | 57,940.935 | 52,964.8 | 52,148.245 | 53,093.921 | 46,733.31 | 40,062.085 | 34,163.366 | 29,526.939 | 22,225.979 | 23,463.677 | 35,108.231 | 37,101.502 | 36,970.056 | 29,504.83 |
| Totaal passiva en aandeelhoudersvermogen
| 188,364 | 173,317 | 166,155 | 155,176 | 159,539 | 163,118 | 161,366.19 | 155,284.467 | 122,920.549 | 116,533.314 | 104,099.088 | 92,314.423 | 88,402.127 | 82,795.404 | 82,266.761 | 84,412.61 | 92,963.316 | 87,650.055 | 81,978.096 | 66,414.995 |