Daido Metal Co., Ltd.

TSE:7245.T

481 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,58624,10823,01822,00722,47519,60513,672.23714,203.58914,268.88513,001.80112,047.6649,752.86811,230.939,671.70613,089.1089,186.8898,638.6628,980.70612,662.9385,723.935
Kortetermijnbeleggingen 6,370-5,287-4,236-3,008-1,377-1,242-484.452-293.076-70.29455.1390.7550.6120.580.07418.85837.226198.658585.482578.714353.7
Liquide middelen en kortetermijnbeleggingen 30,95624,10823,01822,00722,47519,60513,672.23714,203.58914,268.88513,056.9412,048.4199,753.4811,231.519,671.7813,107.9669,224.1158,837.329,566.18813,241.6526,077.635
Nettovorderingen 32,58827,26524,55123,06923,62527,10929,687.65626,792.44524,644.92925,900.62622,475.81521,428.21722,722.44121,038.31617,099.36516,476.92722,173.83321,262.75318,936.48316,684.865
Voorraad 37,35137,00733,54325,52728,20627,51525,779.52422,755.19318,384.81218,229.09815,907.54415,199.40314,619.7712,870.74410,535.59612,841.58512,323.42911,762.68610,143.4898,698.23
Overige vlottende activa 2,6545,6744,8164,6394,4755,1504,588.3084,349.9052,703.5861,568.4271,311.2451,024.266857.969638.679531.8462,474.781816.78790.571631.079526.224
Totaal vlottende activa 103,54994,05485,92875,24278,78179,37973,727.72568,101.13260,002.21258,755.09151,743.02347,405.36649,431.6944,219.51941,274.77341,017.40844,151.36243,382.19842,952.70331,986.954
Niet-vlottende activa:
Materiële vaste activa, netto 56,86555,52057,29157,93160,97462,04364,947.21163,290.04455,324.27150,082.51645,591.63438,172.432,047.37431,359.90634,020.26336,368.94841,193.34738,692.48434,108.12728,815.739
Goodwill 4,0704,6295,1525,7246,1937,1479,650.99311,555.766482.362649.769820.915972.1891,114.7521,278.791,302.3091,441.6761,675.64200100
Immateriële activa 5,3145,8806,3456,8996,1245,4445,434.6845,075.891,642.6311,328.091,110.4461,006.405708.3821,045.1811,399.9931,612.07996.752907.844398.536241.809
Goodwill en immateriële activa 9,38410,50911,49712,62312,31712,59115,085.67716,631.6562,124.9931,977.8591,931.3611,978.5941,823.1342,323.9712,702.3023,053.7462,672.394907.844398.536341.809
Langetermijnbeleggingen 7,59111,3899,6868,0395,4416,0745,262.3964,594.6472,897.4053,416.3712,786.4282,134.5942,309.2411,649.0541,548.9261,049.4631,945.1691,722.6272,003.6722,496.884
Belastingvorderingen 1,6851,5631,5411,1521,7942,7561,132.051,458.0031,542.107853.9591,125.106948.2481,067.631,436.3021,148.8911,216.0631,168.9211,348.5251,252.5311,347.91
Overige niet-vlottende activa 9,2952782111872292721,211.1321,208.9851,029.5611,447.518921.5361,675.2211,723.0581,806.6521,571.6061,706.9821,832.1231,596.3741,262.5271,425.699
Totaal niet-vlottende activa 84,82079,25980,22679,93280,75583,73687,638.46687,183.33562,918.33757,778.22352,356.06544,909.05738,970.43738,575.88540,991.98843,395.20248,811.95444,267.85439,025.39334,428.041
Totaal activa 188,369173,317166,155155,176159,539163,118161,366.191155,284.467122,920.549116,533.314104,099.08892,314.42388,402.12782,795.40482,266.76184,412.6192,963.31687,650.05581,978.09666,414.995
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,0438,3738,5556,1927,4818,4378,337.0388,696.2987,003.4866,727.5995,938.94410,972.8711,849.89311,039.3868,184.4488,825.18811,945.128,903.6828,459.1496,637.272
Kortlopende schulden 40,89438,95535,45635,07735,49329,96838,230.58943,902.87716,241.4212,146.5639,773.95519,799.02415,980.56711,607.32218,426.18820,424.1188,017.176,824.5289,049.8535,086.448
Belastingschulden 1,4885921,5224158851,0661,251.789989.741983.5781,936.3591,759.5481,577.1011,001.349653.434334.293118.017491.2451,503.904778.0161,177.426
Uitgestelde opbrengsten 902,2073,2781,7872,9103,5363,507.5623,120.2472,923.5783,835.8573,518.3833,170.6752,905.6752,525.7181,296.486995.0161,746.1862,909.222,195.9942,490.69
Overige kortlopende verplichtingen 12,44119,18818,12514,39615,93215,94416,088.74217,796.43314,169.21114,645.57312,867.4355,211.6964,612.563,831.7073,246.1124,898.7565,489.6756,995.2374,800.6634,326.951
Totaal kortlopende verplichtingen 74,46868,72365,41457,45261,81657,88566,163.93173,515.85540,337.69537,355.59232,098.71739,154.26535,348.69529,004.13331,153.23435,143.07827,198.15125,632.66724,505.65918,541.361
Langlopende verplichtingen:
Langetermijnschulden 21,08822,97721,67023,38924,19229,44627,570.94419,409.29221,264.5918,819.4818,118.067,112.95612,228.13317,479.59822,441.65419,642.98522,996.50717,337.95313,724.78911,493.162
Uitgestelde opbrengsten niet-vlottend 1,3987,6987,7647,4157,1946,8136,495.6866,563.3196,967.5114,990.9164,538.1642,973.4654,442.8774,214.2813,737.1643,618.3183,978.5613,905.7694,480.9464,315.23
Uitgestelde belastingverplichtingen niet-vlottend 4,3553,0852,2011,9481,6801,9012,519.8572,299.5231,833.6471,928.0171,922.8211,856.8271,846.1382,113.2672,087.942,041.2182,135.12,137.0422,033.9482,029.622
Overige niet-vlottende verplichtingen 8,334383412434488584674.837531.678368.861345.388688.0161,154.825372.918457.186620.79503.3341,546.7661,535.122262.698530.79
Totaal niet-vlottende verplichtingen 35,17534,14332,04733,18633,55438,74437,261.32428,803.81230,434.60926,083.80125,267.06113,098.07318,890.06624,264.33228,887.54825,805.85530,656.93424,915.88620,502.38118,368.804
Totaal passiva 109,643102,86697,46190,63895,37096,629103,425.255102,319.66770,772.30463,439.39357,365.77852,252.33854,238.76153,268.46560,040.78260,948.93357,855.08550,548.55345,008.0436,910.165
Eigen vermogen:
Preferente aandelen 055,38758,53457,35658,2041,54601,925.4511,753.6220072600000000
Gewone aandelen 8,4138,4138,4138,4138,4138,4137,2737,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1786,937.2566,911.2244,903.575
Ingehouden winsten 36,54934,17037,56736,60937,69337,91834,663.57232,576.35631,055.45328,051.38924,578.83220,400.88116,652.2912,053.194,169.0776,210.86111,566.18314,158.30115,126.01114,576.971
Overige gereserveerde algehele resultaten 11,0325,7471,805-968-2,215-1,54616-1,925.451-1,753.6221,651454-72600000000
Overige totale aandeelhoudersvermogen 12,826-42,583-45,980-45,022-46,10611,4537,400.2645,381.5075,646.9756,606.1436,534.8975,814.4844,501.4894,867.4485,698.235,222.5689,771.9439,315.9018,473.0264,127.029
Totaal eigen vermogen van aandeelhouders 68,82061,13460,33956,38855,98957,78449,352.83645,231.04143,975.60643,581.7138,840.90733,488.54328,426.95724,193.81617,140.48518,706.60728,611.30430,411.45830,510.26123,607.575
Totaal eigen vermogen 78,72170,45168,69464,53864,16966,48957,940.93552,964.852,148.24553,093.92146,733.3140,062.08534,163.36629,526.93922,225.97923,463.67735,108.23137,101.50236,970.05629,504.83
Totaal passiva en aandeelhoudersvermogen 188,364173,317166,155155,176159,539163,118161,366.19155,284.467122,920.549116,533.314104,099.08892,314.42388,402.12782,795.40482,266.76184,412.6192,963.31687,650.05581,978.09666,414.995