Daido Metal Co., Ltd.

TSE:7245.T

490 (JPY) • At close September 19, 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 28,43324,58629,68728,36828,70324,10824,13421,59221,52223,01822,27023,86622,34722,00725,13330,29330,61822,47519,14318,20918,77919,60519,41721,73015,17813,672.23713,608.38913,416.43513,704.76914,203.58915,599.07413,427.64715,920.09614,268.88512,715.9612,715.83712,198.58413,001.80112,323.90911,592.17512,204.97512,047.66416,286.33217,979.50315,316.2359,752.86811,930.97210,990.86511,155.20311,230.939,952.2668,160.2179,775.3659,671.7069,440.87912,355.13112,586.88613,089.1089,094.98211,197.0249,186.8895,713.061
Kortetermijnbeleggingen 06,3706,3175,88747-4,3784,7864,83253-4,23651533,822-2,298575656-595545051-369484848-484.452000-293.076000-70.29400055.1390000.7550.6860.6510.640.6120.0720.0710.7790.580.31530.4460.1260.0743.73425.6142.91318.85818.51625.3637.22646.63
Liquide middelen en kortetermijnbeleggingen 28,43330,95629,68728,36828,70324,10824,13421,59221,52223,01822,27023,86622,34722,00725,13330,29330,61822,47519,14318,20918,77919,60519,41721,73015,17813,672.23713,608.38913,416.43513,704.76914,203.58915,599.07413,427.64715,920.09614,268.88512,715.9612,715.83712,198.58413,056.9412,323.90911,592.17512,204.97512,048.41916,287.01817,980.15415,316.8759,753.4811,931.04410,990.93611,155.98211,231.519,952.5818,190.6639,775.4919,671.789,444.61312,380.74512,589.79913,107.9669,113.49811,222.3849,224.1155,759.691
Nettovorderingen 32,88332,58829,92829,66827,68527,26528,09726,85626,13124,55124,35623,50923,93323,06921,56218,77919,22823,62524,87125,12426,24427,10927,84527,37527,54529,687.65626,648.74426,043.23825,196.98426,792.44522,619.09422,212.66322,249.124,644.92922,144.33424,744.05623,576.39625,900.62623,972.92223,021.49322,189.21922,475.81521,583.9920,392.08620,444.15321,428.21719,211.27120,775.09921,653.76322,722.44121,595.9320,443.22619,240.05921,038.31618,981.37517,701.45517,748.76817,099.36515,156.56714,541.94916,476.92720,864.015
Voorraad 39,16737,35137,75937,73837,16237,00738,96538,82036,46033,54330,99629,14727,37425,52726,54228,16028,10228,20628,25027,76328,31727,51527,62627,08126,24725,779.52424,991.80123,481.79123,327.32122,755.19320,900.04217,449.39318,823.89218,384.81219,111.83118,976.78518,882.61718,229.09818,172.86416,799.4516,173.38715,907.54415,490.74615,026.61715,496.06115,199.40315,747.96214,724.75814,872.28714,619.7714,122.87313,792.88113,648.74812,870.74411,721.79510,815.66510,661.18710,535.59610,461.68911,102.5512,841.58514,443.804
Overige vlottende activa 3,5042,6546,3366,2816,0025,6746,3335,2545,4544,8165,2574,4084,7094,6394,8413,9054,2934,4754,1263,4924,2245,1505,1104,6714,8564,588.3086,265.2366,373.2576,581.4694,349.9057,314.74,623.9554,326.2632,703.5864,383.753,011.6243,135.6811,568.4272,924.9712,907.4332,913.371,311.2452,399.4032,853.9163,084.6951,024.2662,085.772,309.1752,584.198857.9692,396.3133,114.8273,306.61638.6793,118.8123,347.7971,746.404531.8461,577.4172,146.1242,474.7811,773.558
Totaal vlottende activa 103,987103,549103,710102,05599,55294,05497,52992,52289,56785,92882,87980,93078,36375,24278,07881,13782,24178,78176,39074,58877,56479,37979,99880,85773,82673,727.72571,514.1769,314.72168,810.54368,101.13266,432.9157,713.65861,319.35160,002.21258,355.87559,448.30257,793.27858,755.09157,394.66654,320.55153,480.95151,743.02355,761.15756,252.77354,341.78447,405.36648,976.04748,799.96850,266.2349,431.6948,067.69745,541.59745,970.90844,219.51943,266.59544,245.66242,746.15841,274.77336,309.17139,013.00741,017.40842,841.068
Niet-vlottende activa:
Materiële vaste activa, netto 59,67056,86557,64658,56956,00255,52057,24058,08658,63457,29157,30757,64758,00157,93157,10657,67057,94260,97461,24062,14262,32362,04363,30462,61763,25764,947.21164,578.79564,430.43663,690.03263,290.04456,103.75153,610.92255,357.06255,324.27152,607.35651,847.83449,910.2550,082.51646,559.50745,325.24145,618.20745,591.63441,512.27941,355.29739,829.77938,172.434,500.60433,823.91633,380.51732,047.37432,070.01232,327.50831,971.07831,359.90631,891.52931,940.88633,412.50434,020.26334,909.25436,131.21336,368.94837,566.332
Goodwill 4,0234,0704,2414,4014,5774,6294,7174,9115,1345,1525,0815,1205,4405,7245,7895,8496,1976,1936,7216,7766,9497,1477,2507,5817,5549,650.99311,285.60611,386.0311,431.1511,555.7666,380.697412.237447.397482.362517.421561.663603.966649.769691.334733.499776.614820.915856.815895.533933.226972.1891,003.5411,035.0261,082.0781,114.7521,150.8261,199.6881,244.3221,278.791,325.2581,232.6261,267.4681,302.3091,337.1511,371.9931,441.6761,487.44
Immateriële activa 05,3145,5285,5385,6745,8806,1176,2606,2636,3456,6106,6526,7356,8996,5636,4186,0286,1245,6675,7295,6225,4445,4795,4315,1925,434.6844,679.2364,798.9034,886.9945,075.891,559.8861,642.9031,572.661,642.6311,414.9661,216.2371,258.0231,328.091,291.4741,149.71,059.5991,110.446981.8671,014.872999.2531,006.405684.31749.439799.463708.382767.106878.356978.2051,045.1811,099.841,194.1721,307.2091,399.9931,393.4911,408.271,612.07978.579
Goodwill en immateriële activa 4,0239,3849,7699,93910,25110,50910,83411,17111,39711,49711,69111,77212,17512,62312,35212,26712,22512,31712,38812,50512,57112,59112,72913,01212,74615,085.67715,964.84216,184.93316,318.14416,631.6567,940.5832,055.142,020.0572,124.9931,932.3871,777.91,861.9891,977.8591,982.8081,883.1991,836.2131,931.3611,838.6821,910.4051,932.4791,978.5941,687.8511,784.4651,881.5411,823.1341,917.9322,078.0442,222.5272,323.9712,425.0982,426.7982,574.6772,702.3022,730.6422,780.2633,053.7462,466.019
Langetermijnbeleggingen 07,5918,4288,99313,99110,4807,6107,21811,7209,6869,9329,9329,6527,3298,1608,0817,8934,6599,1229,0469,3635,2019,6439,1909,1145,262.3967,6867,3577,1184,594.6476,9755,5455,4452,897.4055,8915,7045,9673,416.3715,4395,3795,1302,786.4285,186.7895,309.8885,142.1392,134.5944,419.7674,305.1814,386.7272,309.2414,208.2514,342.5384,655.6521,649.0545,594.1825,953.0714,228.2151,548.9264,562.9174,465.9071,049.4634,115.918
Belastingvorderingen 01,685-8,428-8,993471,563-7,610-7,218531,5415153-9,6521,152-8,160-8,081-7,8931,794-9,122-9,046-9,3632,756-9,643-9,190-9,1141,132.05-7,686-7,357-7,1181,458.003-6,975-5,545-5,4451,542.107-5,891-5,704-5,967853.959-5,439-5,379-5,1301,125.1060.6860.6510.64948.2480.0720.0710.7791,067.630.31530.4460.1261,436.3023.73425.6142.9131,148.89118.62225.5721,216.06347.667
Overige niet-vlottende activa 24,2979,29514,69714,833-471,18712,34611,998-53211-51-529,6538978,1618,0817,8931,0119,1229,0469,3641,1459,6449,1919,1151,211.1327,686.4717,357.1077,118.071,208.9856,975.8145,545.5195,445.9371,029.5615,891.4035,704.4425,967.0731,447.5185,439.1985,379.0455,130.005921.536-42.723-42.822-44.8251,675.221-44.681-44.443-46.5421,723.058-45.282-43.8-43.891,806.652-43.956-63.559-63.8841,571.606-65.827-65.8351,706.9820.002
Totaal niet-vlottende activa 87,99084,82082,11283,34180,24479,25980,42081,25581,75180,22678,93079,35279,82979,93277,61978,01878,06080,75582,75083,69384,25883,73685,67784,82085,11887,638.46688,230.10887,972.47687,126.24687,183.33571,020.14861,211.58162,823.05662,918.33760,431.14659,330.17657,739.31257,778.22353,981.51352,587.48552,584.42552,356.06548,495.71348,533.41946,860.21244,909.05740,563.61339,869.1939,603.02238,970.43738,151.22838,734.73638,805.49338,575.88539,870.58740,282.8140,154.42540,991.98842,155.60843,337.1243,395.20244,195.938
Totaal activa 191,977188,369185,822185,397179,797173,317177,950173,778171,318166,155161,810160,281158,192155,176155,698159,156160,302159,539159,141158,283161,823163,118165,675165,677158,945161,366.191159,744.279157,287.198155,936.789155,284.467137,453.058118,925.239124,142.407122,920.549118,787.021118,778.478115,532.59116,533.314111,376.179106,908.036106,065.376104,099.088104,256.87104,786.192101,201.99692,314.42389,539.6688,669.15889,869.25288,402.12786,218.92584,276.33384,776.40182,795.40483,137.18284,528.47282,900.58382,266.76178,464.77982,350.12784,412.6187,037.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,51221,04310,1269,8899,0388,3738,2608,9088,8558,5557,5208,0457,1716,1925,1825,7116,2577,4816,4477,1607,5388,4377,3298,6238,6708,337.0388,248.8178,748.8099,186.4778,696.2987,179.4966,087.67,015.8337,003.4866,305.9597,123.6726,675.7936,727.5997,688.3975,908.326,231.4835,938.9445,052.1515,337.9696,410.2210,972.8711,011.23611,537.16212,141.56311,849.89311,610.09311,202.82111,140.76111,039.3869,528.099,102.4839,267.4088,184.4486,455.1875,322.448,825.18813,056.858
Kortlopende schulden 40,01940,89439,90439,01338,75538,95542,94139,00437,00635,45632,01330,60031,23935,07739,72943,43742,36435,49332,58828,33229,46329,96833,71832,36436,36738,230.58948,511.8945,275.15341,607.79843,902.87731,354.54518,387.66318,267.99816,241.4215,484.80415,318.93112,127.73812,146.5639,960.1648,840.5939,273.5349,773.95516,208.4219,432.21420,729.32219,799.02416,079.79911,183.82510,955.27815,980.56715,475.06513,646.60414,319.5411,607.32214,368.50117,564.55418,281.8818,426.18818,751.48419,872.75120,424.11815,666.691
Belastingschulden 9901,4887418876645924356534941,5229951,1127854151482462598852906445821,0663048998151,251.789384.151645.526592.097989.741303.146695.734304.475983.578279.7351,039.846890.5161,936.359801.6911,416.1421,020.7221,759.548614.4071,010.064796.8591,577.101908.2791,354.6721,133.2751,001.349397.789520.412312.749653.434354.103293.101949.629334.29384.961118.971118.017185.279
Uitgestelde opbrengsten 990901,6302,4821,4452,2071,3622,3461,4203,2782,0702,7631,6711,7871,0511,8481,1632,9101,9522,8961,9333,5362,0093,0741,9233,507.5621,889.2652,995.5471,748.0553,120.2471,831.6432,568.8641,241.7932,923.5781,648.0522,912.171,732.3773,835.8572,047.9923,115.3381,804.9573,518.3831,566.5942,391.6151,401.5063,170.6751,754.7792,765.771,835.1672,905.6751,255.791,887.557942.6762,525.7181,218.8411,587.0311,464.411,296.486483.4171,025.29995.016650.772
Overige kortlopende verplichtingen 13,27412,44122,24321,05021,74919,18820,34518,92621,32818,12519,37517,95018,66614,39614,76413,54217,13415,93217,00616,97719,28615,94417,27416,89518,85816,088.74217,074.216,619.85619,685.09517,796.43314,403.07414,762.7217,928.12314,169.21114,533.30814,379.80716,304.03314,645.57315,004.93914,905.47716,292.97112,867.43513,326.42112,743.47912,799.0615,211.6965,886.4225,748.8337,098.5724,612.565,955.9155,241.2346,748.1013,831.7074,497.2453,766.3324,430.6373,246.1124,783.6275,055.1294,898.7565,016.734
Totaal kortlopende verplichtingen 75,79574,46873,90372,43470,98768,72372,90869,18468,60965,41460,97859,35858,74757,45260,72664,53866,91861,81657,99355,36558,22057,88560,33060,95665,81866,163.93175,724.17273,639.36572,227.42573,515.85554,768.75841,806.84744,453.74740,337.69537,972.12339,734.5836,839.94137,355.59234,701.49232,769.72833,602.94532,098.71736,153.58639,905.27741,340.10939,154.26534,732.23631,235.5932,030.5835,348.69534,296.86331,978.21633,151.07829,004.13329,612.67732,020.433,444.33531,153.23430,473.71531,275.6135,143.07834,391.055
Langlopende verplichtingen:
Langetermijnschulden 21,82221,08822,99524,45023,97722,97720,48619,55219,83421,67022,03122,33822,00023,38923,79123,51621,36224,19224,79924,55525,44629,44626,12426,18622,67127,570.94413,295.02515,265.55917,849.81419,409.29219,649.2816,202.16117,317.34321,264.5919,651.59316,940.37217,677.99318,819.4818,647.02918,002.02917,731.68718,118.0615,904.62913,718.74310,308.0487,112.95610,055.10212,926.21713,272.68712,228.13310,915.02811,328.69211,595.61717,479.59815,743.69916,249.78617,279.79122,441.65417,538.75520,121.10719,642.98517,560.496
Uitgestelde opbrengsten niet-vlottend 01,3980007,6980007,7640007,4150007,1940006,8130006,495.6860006,563.3190006,967.5110004,990.9160004,538.1640002,973.4650004,442.8770004,214.2810003,737.164003,618.3180
Uitgestelde belastingverplichtingen niet-vlottend 04,3550003,0850002,2010001,9480001,6800001,9010002,519.8570002,299.5230001,833.6470001,928.0170001,922.8210001,856.8270001,846.1380002,113.2670002,087.94002,041.2180
Overige niet-vlottende verplichtingen 14,1728,33413,84613,48413,13138313,34313,20912,69941212,36912,14211,71643411,69411,62411,39648812,18812,80212,90058413,15313,14913,381674.83714,139.55114,012.55412,975.304531.67812,092.5810,285.90910,466.061368.8618,334.7237,642.8527,684.081345.3887,561.3357,830.887,790.64688.0166,110.2276,772.26,851.6361,154.8257,310.7918,370.7068,412.905372.9188,501.5348,862.9318,917.085457.1869,192.8059,162.8019,246.07620.799,338.369,350.922503.3346,423.486
Totaal niet-vlottende verplichtingen 35,99435,17536,84137,93437,10834,14333,82932,76132,53332,04734,40034,48033,71633,18635,48535,14032,75833,55436,98737,35738,34638,74439,27739,33536,05237,261.32427,434.57629,278.11330,825.11828,803.81231,741.8626,488.0727,783.40430,434.60927,986.31624,583.22425,362.07426,083.80126,208.36425,832.90925,522.32725,267.06122,014.85620,490.94317,159.68413,098.07317,365.89321,296.92321,685.59218,890.06619,416.56220,191.62320,512.70224,264.33224,936.50425,412.58726,525.86128,887.54826,877.11529,472.02925,805.85523,983.982
Totaal passiva 111,789109,643110,744110,368108,095102,866106,737101,945101,14297,46195,37893,83892,46390,63896,21199,67899,67695,37094,98092,72296,56696,62999,607100,291101,870103,425.255103,158.748102,917.478103,052.543102,319.66786,510.61868,294.91772,237.15170,772.30465,958.43964,317.80462,202.01563,439.39360,909.85658,602.63759,125.27257,365.77858,168.44260,396.2258,499.79352,252.33852,098.12952,532.51353,716.17254,238.76153,713.42552,169.83953,663.7853,268.46554,549.18157,432.98759,970.19660,040.78257,350.8360,747.63960,948.93358,375.037
Eigen vermogen:
Preferente aandelen 000055,48200057,92058,53458,54758,19713103,0223,2393,2992,2161,5801,52301,545000009341,8891,9253,7743,7572,5301,808000000000007260000000000000000
Gewone aandelen 8,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4137,2737,2737,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.178
Ingehouden winsten 36,39936,54934,91234,69134,24534,17034,00434,37936,91837,56737,61137,33336,87136,60934,22234,43135,82837,69336,54436,86836,44037,91836,55736,16435,07934,663.57233,674.27832,700.96532,391.30732,576.35632,419.99832,331.3231,835.3331,055.45329,785.91929,703.54628,679.44728,051.38927,124.07426,209.2725,055.70124,578.83223,745.34322,399.65621,466.97620,400.88119,442.37318,630.08817,688.84216,652.2915,098.28514,052.66212,938.35812,053.1910,921.0489,875.5094,743.1024,169.0773,440.8473,817.0446,210.8618,271.085
Overige gereserveerde algehele resultaten 12,38511,0328,9849,1236,8155,7476,9877,1973,5591,805-100-20-13120,747-3,022-3,239-3,299-2,216-1,580-1,523-1,335-1,545-633-675-9735764-934-1,889-1,925-3,774-3,757-2,530-1,8083691,1951,1951,651816204118454812669243-7260000000000000000
Overige totale aandeelhoudersvermogen 12,82112,82612,82312,823-42,65812,80412,76612,680-45,331-45,980-46,024-45,74612,236-9,3819,2748,9758,8329,88310,41311,59013,11311,45313,05013,0267,3387,359.2647,355.5466,388.6835,399.7895,381.5073,483.2333,530.8154,869.1325,646.9757,363.0326,526.2416,526.6496,606.1436,527.8286,529.736,533.356,534.8976,539.4296,540.5056,540.4775,814.4844,736.9054,391.4335,189.4124,501.4894,494.6555,195.4835,344.4184,867.4485,232.9574,919.7295,704.1525,698.235,663.8135,790.1235,222.5687,571.547
Totaal eigen vermogen van aandeelhouders 70,01868,82065,13265,05062,29761,13462,17062,66961,47960,33958,44758,17757,52056,38851,90951,81953,07355,98955,37056,87156,63157,78457,38756,92848,71749,352.83648,367.00246,362.82645,064.27445,231.04143,176.40943,135.31343,977.6443,975.60644,791.12944,697.96543,674.27443,581.7141,741.0840,216.17838,980.22938,840.90738,369.9536,882.33935,523.63133,488.54331,452.45630,294.69930,151.43228,426.95726,866.11826,521.32325,555.95424,193.81623,427.18322,068.41617,720.43217,140.48516,377.83816,880.34518,706.60723,115.81
Totaal eigen vermogen 80,18478,72175,07875,02971,70270,45171,21371,83370,17668,69466,43266,44365,72964,53859,48759,47860,62664,16964,16165,56165,25766,48957,38865,38657,07557,940.93556,585.53154,369.7252,884.24652,964.850,942.4450,630.32251,905.25652,148.24552,828.58254,460.67453,330.57553,093.92150,466.32348,305.39946,940.10446,733.3146,088.42844,389.97242,702.20340,062.08537,441.53136,136.64536,153.0834,163.36632,505.532,106.49431,112.62129,526.93928,588.00127,095.48522,930.38722,225.97921,113.94921,602.48823,463.67728,661.969
Totaal passiva en aandeelhoudersvermogen 191,977188,364185,822185,397179,797173,317177,950173,778171,318166,155161,810160,281158,192155,176155,698159,156160,302159,539159,141158,283161,823163,118165,675165,677158,945161,366.19159,744.279157,287.198155,936.789155,284.467137,453.058118,925.239124,142.407122,920.549118,787.021118,778.478115,532.59116,533.314111,376.179106,908.036106,065.376104,099.088104,256.87104,786.192101,201.99692,314.42389,539.6688,669.15889,869.25288,402.12786,218.92584,276.33384,776.40182,795.40483,137.18284,528.47282,900.58382,266.76178,464.77982,350.12784,412.6187,037.006