Doshisha Co.,Ltd.

TSE:7483.T

2173 (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 46,45254,18747,94251,27448,35552,63944,50748,65344,18348,58141,58047,80742,71847,87039,68143,38337,66037,54936,34341,91538,86740,25032,69738,52934,57535,98628,38334,92330,27132,20726,41333,79429,05332,99319,08526,77423,94026,73618,62027,70123,32326,233.71118,124.37124,678.5421,927.19123,665.24415,863.44419,951.91117,091.72420,526.28812,989.10818,308.91911,950.93714,855.0968,048.29414,583.08712,109.94716,659.7977,726.99612,363.27312,360.0698,103.805
Kortetermijnbeleggingen 01,0001,000-2-1,111-7-10-14-1,108-1,109-1,355-1,322-6-6-1,416-1,360-1,328-38-1,261-1,359-1,389-39-1,387-1,180-1,207-36-1,108-1,155-1,166-29-1,180-1,227-1,230-32-1,044-1,059-1,013-29-1,104-1,124-1,152-18.315-1,084.89-789.996-811.778-5.262-5.23-7.449-9.411-11.596-13.74-18.295-21.99-24.255-15.316-102.467-104.982-6.822186186-5.755-6.247
Liquide middelen en kortetermijnbeleggingen 46,45255,18747,94251,27448,35552,63944,50748,65344,18348,58141,58047,80742,71847,87039,68143,38337,66037,54936,34341,91538,86740,25032,69738,52934,57535,98628,38334,92330,27132,20726,41333,79429,05332,99319,08526,77423,94026,73618,62027,70123,32326,233.71118,124.37124,678.5421,927.19123,665.24415,863.44419,951.91117,091.72420,526.28812,989.10818,308.91911,950.93714,855.0968,048.29414,583.08712,109.94716,659.7977,912.99612,549.27312,360.0698,103.805
Nettovorderingen 19,55515,47421,03614,63615,84013,28221,11713,21816,75112,98120,55312,74515,96712,71221,30113,12217,33612,81920,95613,31517,82814,46821,04114,27618,18616,38323,15715,99418,71018,01824,61315,55218,01016,35525,04615,62118,34316,91523,79815,29616,99816,059.23123,712.79614,619.08717,203.7715,712.83723,208.76615,360.82616,966.70816,187.63123,232.08614,515.63417,792.04813,654.44625,205.23913,784.29213,988.28712,533.10521,563.18513,345.36211,349.86718,943.838
Voorraad 9,7938,8897,97110,0769,4327,8967,6979,7079,3118,0367,8089,2249,4458,7227,2628,9349,7917,8258,2639,5589,8688,4268,1799,06310,8468,3687,6738,74710,2828,2478,4039,78311,3459,3329,0148,8209,6077,6148,3758,60110,2827,292.1297,937.5868,449.23910,126.837,220.4457,645.3398,943.47310,554.3846,064.8497,039.2497,396.5799,831.5757,627.5427,833.4037,620.3578,816.5025,964.4886,930.917,074.4516,634.4817,638.561
Overige vlottende activa 7049023,2503,4243,3931,9793,0683,3562,9762,4053,1292,2342,5032,7162,8412,7552,3642,4752,9352,3842,9464,5544,5615,0044,1364,2394,4273,6402,3451,8702,9333,1653,0391,7432,6422,8882,5592,9004,5112,2091,048855.5591,616.5621,780.2771,286.135923.4561,489.5171,114.0511,012.861,062.4281,083.598884.556896.1461,095.2961,081.9541,421.106888.2391,375.88746.7651,032.691985.0641,341.911
Totaal vlottende activa 76,50480,45280,19979,41077,02075,79676,38974,93473,22172,00373,07072,01070,63372,02071,08568,19467,15160,66868,49767,17269,50967,69866,47866,87267,74364,97663,64063,30461,60860,34262,36262,29461,44760,42355,78754,10354,44954,16555,30453,80751,65150,440.6351,391.31549,527.14350,543.92647,521.98248,207.06645,370.26145,625.67643,841.19644,344.04141,105.68840,470.70637,232.3842,168.8937,408.84235,802.97536,533.2737,153.85634,001.77731,329.48136,028.115
Niet-vlottende activa:
Materiële vaste activa, netto 17,85917,91418,00818,13818,24218,26618,32618,48618,59418,63118,63418,62018,64818,67718,70718,72318,79018,89419,02619,11419,17419,28018,92818,98218,77518,91418,90517,27615,34715,43413,78713,49813,55813,59111,10311,20211,30811,29711,34111,37311,60311,656.58911,737.31411,563.74311,618.25211,745.90811,647.87411,617.96111,647.82511,658.57713,498.53113,595.47713,606.4813,665.14713,655.1969,312.3539,344.569,385.9279,500.7179,528.5269,493.8419,462.394
Goodwill 0000000000000000000000000000000000000000000.0510.3290.5900.538000004.7119.42314.13518.84723.55928.2732.98237.69447.11851.83
Immateriële activa 413421427466495354361385390416433466493516538573609642663325326314306122127127133127120123121113112119128137148148156162164161.885168171175141.107145132.778136.517147.031150.462151.649130.619133.889128.451135.438136.514115.695110.958105.31467.64766.521
Goodwill en immateriële activa 413421427466495354361385390416433466493516538573609642663325326314306122127127133127120123121113112119128137148148156162164161.885168.051171.329175.59141.107145.538132.778136.517147.031150.462151.649135.33143.312142.586154.285160.073143.965143.94143.008114.765118.351
Langetermijnbeleggingen 2,8622,6842,3972,4513,3852,2072,1672,1133,1083,0193,2682,8381,5061,5622,8332,8362,6481,2632,7902,7732,7931,6132,9062,9382,9181,8123,0772,9132,8881,5542,6812,5342,5111,5072,7282,6702,7411,6222,8322,8252,7151,543.8762,3412,0772,1351,370.1961,751.7321,549.6621,566.5031,645.31,967.61,528.9131,404.4331,268.1361,328.6091,355.1831,386.3161,127.105760.06835.473748.448857.569
Belastingvorderingen 37124268462045254380151280-1,352-1,317-1,506163-2,833-2,836-2,648278-2,790-2,773-2,793194-2,906-2,938-2,91897-3,077-2,913-2,888181-2,681-2,534-2,511166-2,728-2,670-2,74165-2,832-2,825-2,715175.522-2,341-2,077-2,135115.057142.324183.73177.093161.1527.196170.513207.588216.944237.574258.418358.208275.252396.879375.011438.675386.079
Overige niet-vlottende activa 1,1061,1061,1021,10431,1111,1121,11217191,3551,3212,7481,0872,8402,8422,6561,0502,8252,8082,8301,0792,9092,9422,9201,0583,1222,9672,9431,0222,7032,5592,5379972,7442,6902,7629792,8612,8362,729996.6732,589.1482,326.7242,144.292666.158658.727655.357646.235641.97638.5639.137632.623628.911626.964538.913576.117627.087805.008830.205621.743627.292
Totaal niet-vlottende activa 22,27722,24922,20222,20522,14522,39022,50922,17622,26022,36522,33821,92821,88922,00522,08522,13822,05522,12722,51422,24722,33022,48022,14322,04621,82222,00822,16020,37018,41018,31416,61116,17016,20716,38013,97514,02914,21814,11114,35814,37114,49614,534.54514,494.51314,061.79613,938.13414,038.42614,346.19514,139.48814,174.17314,254.0316,262.28916,085.68915,986.45415,922.4515,990.92911,619.15211,825.27411,559.33611,606.60411,712.22311,417.47211,451.685
Totaal activa 98,781102,701102,404101,61699,16798,18898,90097,11395,48194,37195,41093,94192,52494,02893,17290,33489,20782,79891,01389,42091,84290,18188,62388,91989,56886,98785,80283,67580,02078,65978,97478,46577,65876,80669,76468,13368,67068,28069,66468,18066,14964,975.17865,885.8363,588.9464,482.06361,560.4162,553.26259,509.74959,799.84958,095.22660,606.3357,191.37756,457.1653,154.8358,159.81949,027.99447,628.24948,092.60648,760.4645,71442,746.95347,479.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,2696,4876,9436,8376,2746,0477,2146,7526,7405,9166,6086,2105,5495,8376,0515,8415,5925,1745,9495,8418,2056,5575,3526,5988,3136,2595,9906,9276,2665,0085,4225,7616,0114,8165,7365,7656,1454,6985,3165,6726,1984,420.255,401.7436,185.8678,226.3845,098.0765,572.1645,979.5247,813.7094,779.6185,719.4735,079.3436,250.6682,965.6475,077.9944,354.9724,754.4153,431.2814,459.1634,352.5892,959.84,319.514
Kortlopende schulden 06,6996,6006,6006,600118000151000153001,0001,1568,0008,0007,0007,143000100000800008000083198198584.955.55.55.589.1671,005.55.55.560.4663,005.56868113.4843,0686862.594.77862.52,250.4532,273.5135,252.776
Belastingschulden 8281,3631,1171,4888371,5301,1951,2067251,1929101,3287772,3262,0271,7541,0761,1349711,0936731,0418198775821,5341,2001,2687011,1569381,0565691,8811,3261,2455381,5151,0321,0784631,797.3071,474.0471,093.82469.3981,629.8381,375.4511,231.733552.8992,219.1651,621.9191,707.56910.1841,892.3961,771.9061,074.606409.5812,072.4812,029.8921,307.2841,092.219927.246
Uitgestelde opbrengsten 0301,1701,5278601,5980001,2540002,406001,0841,2301,0521,1557141,0580001,5960001,2630001,9940002,1491,1231,1384821,892.2071,552.8471,132.47488.5751,729.8841,469.0391,281.669575.9992,328.8651,721.2191,764.36939.8841,986.3961,853.2061,114.406439.5392,175.892,113.4921,362.9031,154.469982.478
Overige kortlopende verplichtingen 4,5284,1613,7092,9003,0993,0375,3413,9293,8432,5784,4063,9504,0952,9985,7714,6252,9802,8773,7782,8103,2402,6204,4833,9623,7013,1404,7184,0383,3673,1084,8306,6746,7393,8574,3024,1363,4312,3914,0372,4882,3321,641.0362,246.4361,781.2152,076.4451,576.0261,971.7351,712.5551,868.7991,922.9542,484.6172,495.682,261.8251,961.9752,794.7792,458.462,120.5621,796.9432,257.9912,242.6871,691.6933,466.135
Totaal kortlopende verplichtingen 12,79717,37718,42217,86416,83310,80012,55510,68110,5839,89911,01410,1609,64411,39411,82210,46610,65610,43718,77917,80619,15917,3789,83510,56012,01411,09510,70810,9659,6339,45910,25212,43512,75010,74710,0389,9019,5769,32110,6749,4969,0178,038.4439,206.5269,105.05210,796.9048,493.15310,018.4388,979.24810,264.0079,091.90312,930.8099,407.3839,520.3777,027.50212,793.9797,995.8387,377.0167,498.8928,893.14610,208.6328,079.47514,020.903
Langlopende verplichtingen:
Langetermijnschulden 03240006,9136,6006,6006,6006,9916,6006,6006,6007,1026,6006,6006,600635001,0001,6878,0008,0008,0008,5348,0008,0008,0008,1308,0008,0007,0007,13200015702,5002,6982,877.852,6982,6982,703.52,904.9282,703.52,7092,7092,802.3712,7094,771.54,7774,884.7734,7772,339.52,1252,212.9772,125076.6280
Uitgestelde opbrengsten niet-vlottend 000006870006600006300005740005730000000000000000000000000000189.966191.569189.255191.925196.918194.337192.375139.826135.8150135.9550
Uitgestelde belastingverplichtingen niet-vlottend 060001000034000560005500072000000000000000000000000000085.01343.62243.90244.18344.86345.37145.62745.88345.69544.94345.23146.697
Overige niet-vlottende verplichtingen 1,0317081,1031,1151,131761,0611,1461,153761,1901,1921,239811,2431,2561,302671,3581,3551,370681,4151,2461,2297641,357927935817877886905765726776801643809834821642.17620.415476.546480.849277.794405.717402.136370.314270.902193.933204.324196.32790.426184.358185.846191.16990.426182.312309.5489.156318.958
Totaal niet-vlottende verplichtingen 1,0311,0381,1031,1151,1317,6867,6617,7467,7537,7617,7907,7927,8397,8697,8437,8567,9021,3311,3581,3552,3702,4009,4159,2469,2299,2989,3578,9278,9358,9478,8778,8867,9057,8977267768018008093,3343,5193,520.023,318.4153,174.5463,184.3493,182.7223,109.2173,111.1363,079.3143,073.2733,177.9125,211.0155,206.4845,211.3075,203.1392,765.0542,554.1712,489.1122,488.822354.483346.97365.655
Totaal passiva 13,82818,41519,52518,97917,96418,48620,21618,42718,33617,66018,80417,95217,48319,26319,66518,32218,55811,76820,13719,16121,52919,77819,25019,80621,24320,39320,06519,89218,56818,40619,12921,32120,65518,64410,76410,67710,37710,12111,48312,83012,53611,558.46312,524.94112,279.59813,981.25311,675.87513,127.65512,090.38413,343.32112,165.17616,108.72114,618.39814,726.86112,238.80917,997.11810,760.8929,931.1879,988.00411,381.96810,563.1158,426.44514,386.558
Eigen vermogen:
Preferente aandelen 000078,319033074,77074,86275,04874,456000000006900000000001,9272,288796000000100000000000000000000000
Gewone aandelen 4,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.0034,993.003
Ingehouden winsten 75,32075,00874,19473,35072,15771,61470,98469,65868,60768,05467,61366,76765,75065,02964,47262,90661,57860,22859,93259,07158,31657,86557,13256,39655,87255,45854,83453,51952,39551,76151,22450,10249,14748,80347,96546,21044,96044,52643,87942,78341,78341,354.08540,808.69439,272.54638,433.13738,051.15737,660.78636,162.44735,206.64634,673.44634,139.15432,641.01831,656.52230,715.85430,389.8128,587.89927,814.64327,599.01427,262.65425,527.07324,213.13524,079.255
Overige gereserveerde algehele resultaten 1,6431,4219201,5111,358318-331,17178242222927538661429612514427031-692812450633717665604649305434-1,927-2,288-7968719921,7701,8732,562962-1002006622783562310000000000000000
Overige totale aandeelhoudersvermogen 1,1721,1721,1671,168-77,1501,1671,1351,214-73,600-73,047-72,606-71,7602,6972,6972,6972,6972,6974,4674,4675,0175,8606,1146,1146,1146,0565,3144,4143,8732,4322,2652,2651,2911,9783,4694,2674,4175,6855,9635,9625,9635,8645,965.6075,964.8475,965.6595,965.3525,964.9056,191.7265,782.6285,790.1915,798.0934,930.9054,525.2374,674.3224,795.4064,396.4744,332.7124,530.1145,150.7564,777.3344,315.7284,796.0863,688.399
Totaal eigen vermogen van aandeelhouders 83,12882,59481,27481,02279,67778,09277,11277,03675,55275,28475,27774,73173,82673,33372,16470,69269,39369,83269,66269,11269,16969,25368,26368,00967,25865,78264,90662,98960,46959,32458,91656,38656,11857,26558,09656,61257,40857,35557,39654,70152,64052,512.69552,428.54450,509.20849,747.49249,240.06548,845.51546,938.07845,989.8445,464.54244,063.06242,159.25841,323.84740,504.26339,779.28737,913.61437,337.7637,742.77337,032.99134,835.80434,002.22432,760.657
Totaal eigen vermogen 84,95184,28482,87982,63781,20379,70278,68478,68677,14576,71176,60675,98975,04174,76573,50772,01270,64971,03070,87670,25970,31370,40369,37369,11368,32566,59465,73763,78361,45260,25359,84557,14457,00358,16259,00057,45658,29358,15958,18155,35053,61353,416.71553,360.88951,309.34250,500.8149,884.53549,425.60747,419.36546,456.52845,930.0544,497.60942,572.97941,730.29940,916.02140,162.70138,267.10237,697.06238,104.60237,378.49235,150.88534,320.50833,093.242
Totaal passiva en aandeelhoudersvermogen 98,781102,699102,404101,61699,16798,18898,90097,11395,48194,37195,41093,94192,52494,02893,17290,33489,20782,79891,01389,42091,84290,18188,62388,91989,56886,98785,80283,67580,02078,65978,97478,46577,65876,80669,76468,13368,67068,28069,66468,18066,14964,975.17865,885.8363,588.9464,482.06361,560.4162,553.26259,509.74959,799.84958,095.22660,606.3357,191.37756,457.1653,154.8358,159.81949,027.99447,628.24948,092.60648,760.4645,71442,746.95347,479.8