Daitron Co., Ltd.

TSE:7609.T

2820 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,246.51515,335.68810,080.38711,224.6319,056.81510,176.69810,789.02512,902.99612,459.77213,379.27613,507.99914,203.24214,407.34914,593.98612,838.82312,280.61511,503.28111,107.07411,070.78310,170.668,351.3018,932.2028,884.9638,953.096,309.8266,557.365,562.715,124.9884,091.7526,427.4247,629.8536,757.7128,105.5346,825.6496,915.3336,281.1116,097.5785,327.2527,542.5686,122.2055,317.8145,523.5436,537.9365,611.4415,417.9615,897.3636,296.8065,748.7345,745.4225,947.0796,859.1917,324.926,914.0526,687.0175,818.2655,989.0385,517.1445,441.4624,734.7384,307.2513,991.6413,076.5833,559.399
Kortetermijnbeleggingen 0200200200-0.0130200-0.2460200-0.48999.97400-0.713000-0.946000-1.18000-1.413000-1.716000-2.116000-2.148000-2.548000-4.438000-8.6840000000
Liquide middelen en kortetermijnbeleggingen 18,246.51515,355.68810,080.38711,244.6319,056.81510,176.69810,789.02512,902.99612,459.77213,379.27613,507.99914,203.24214,407.34914,593.98612,838.82312,280.61512,503.25511,107.07411,070.78310,170.668,351.3018,932.2028,884.9638,953.096,309.8266,557.365,562.715,124.9884,091.7526,427.4247,629.8536,757.7128,105.5346,825.6496,915.3336,281.1116,097.5785,327.2527,542.5686,122.2055,317.8145,523.5436,537.9365,611.4415,417.9615,897.3636,296.8065,748.7345,745.4225,947.0796,859.1917,324.926,914.0526,687.0175,818.2655,989.0385,517.1445,441.4624,734.7384,307.2513,991.6413,076.5833,559.399
Nettovorderingen 24,900.13226,637.56326,342.06228,397.36819,436.65517,843.3217,368.46619,621.71815,636.26115,762.40415,080.38218,397.55912,495.61112,322.28112,873.9514,844.02710,410.31612,032.57713,125.33717,055.36311,754.04311,506.78212,648.19415,239.03611,304.89911,011.56113,059.25512,041.2212,292.52610,714.79510,712.97310,822.4459,854.32710,217.14911,720.93311,285.44110,968.56211,176.69611,038.04610,734.59210,776.23110,262.5349,477.2259,116.5189,723.6329,343.1839,398.7889,262.9629,361.53910,149.27910,698.5359,897.20711,031.92712,232.30512,373.01711,696.64811,721.30311,148.86910,295.8978,896.0468,035.9318,541.8639,482.653
Voorraad 12,506.02412,573.6113,561.26413,756.11614,709.9814,077.53513,477.04112,702.65311,768.16310,239.9698,974.4149,477.6838,630.377,158.9587,056.7286,657.8097,672.5746,154.2025,496.3665,282.9485,938.9075,652.7735,628.1735,033.0355,170.0914,330.394,378.4465,386.494,632.3964,173.593,455.6193,033.4173,408.1483,170.0273,272.7573,327.7953,759.3563,393.1863,695.2643,093.6843,025.9262,875.192,825.9292,332.22,583.0322,731.9842,897.2742,414.3833,267.6773,230.3913,283.1673,245.0083,496.6433,012.7722,732.5232,809.3093,063.5392,613.6342,428.5571,941.7822,017.4562,319.6242,689.375
Overige vlottende activa 301.5197,877.1428,200.5416,706.32517,079.14915,108.11612,703.98910,936.12614,142.6913,415.84713,054.2369,330.38211,478.20810,934.90310,371.8615,787.0778,662.8319,934.9288,560.6276,381.4868,135.9067,969.4299,433.3657,357.7197,574.2677,452.4686,255.1436,473.0246,553.8775,207.9695,672.1085,375.9735,318.9734,300.7343,160.8162,763.8363,223.7062,700.2012,625.4522,248.7512,087.1621,469.3311,328.6741,431.4251,912.741,736.7031,350.783829.3481,499.8711,089.9761,658.7371,439.371,197.61,526.7581,307.8681,185.154721.38432.071724.405632.219853.024604.164883.566
Totaal vlottende activa 63,787.48562,444.00358,184.25460,104.4460,282.59957,205.66954,338.52156,163.49354,006.88652,797.49650,617.03151,408.86647,011.53845,010.12843,141.36239,569.52839,248.97639,228.78138,253.11338,890.45734,180.15734,061.18636,594.69536,582.8830,359.08329,351.77929,255.55429,025.72227,570.55126,523.77827,470.55325,989.54726,686.98224,513.55925,069.83923,658.18324,049.20222,597.33524,901.3322,199.23221,207.13320,130.59820,169.76418,491.58419,637.36519,709.23319,943.65118,255.42719,874.50920,416.72522,499.6321,906.50522,640.22223,458.85222,231.67321,680.14921,023.36619,636.03618,183.59715,777.29814,898.05214,542.23416,614.993
Niet-vlottende activa:
Materiële vaste activa, netto 4,441.9884,498.3464,496.3734,529.2114,504.0514,511.3144,404.7124,400.4874,206.1064,249.4114,283.6914,317.8664,280.4654,208.1964,226.114,273.9124,346.754,403.4994,437.9794,488.0744,505.5664,566.7534,635.7414,626.2514,507.0574,337.8734,120.1294,149.6774,157.7944,173.4894,073.064,096.0684,104.5573,695.7823,517.8073,172.5833,217.4123,257.9613,224.8343,252.7913,238.373,281.4433,306.6233,332.9783,400.5673,470.3493,511.4543,549.6863,500.9263,452.6043,476.9573,501.4953,504.6233,519.9543,529.5563,553.1523,613.7873,666.9263,719.9443,763.9833,945.2634,040.1384,075.197
Goodwill 00.8470.003-0.791000000.6030.69100.840.393000.840.8060.94300.5040.980.73200.3040.3510.6540000000000000000000000000000010.67721.35432.03142.70853.38564.06274.739
Immateriële activa 406.912433443426.791265.464252.482217.282199.666194.911184198204.412201199188.372139.965134125132125.804131127116115.38103717779.40664.22269.12873.99181.07174.63175.30482.74181.86663.22966.98675.27884.77892.971102.893116.86146.578175.981208.608234.882263.46287.079324.089361.582343.796376.771410.006444.79479.671514.504545.76556.487571.847600.158616.974517.422
Goodwill en immateriële activa 406.912433.847443.003426.791265.464252.482217.282199.666194.911184.603198.691204.412201.84199.393188.372139.965134.84125.806132.943125.804131.504127.98116.732115.38103.30471.35177.65479.40664.22269.12873.99181.07174.63175.30482.74181.86663.22966.98675.27884.77892.971102.893116.86146.578175.981208.608234.882263.46287.079324.089361.582343.796376.771410.006444.79479.671525.181567.114588.518614.555653.543681.036592.161
Langetermijnbeleggingen 02,9953,0681,956.492,8782,7882,7401,663.0512,6042,2882,4271,951.7512,6322,3542,4591,688.8582,1682,0942,0961,539.7112,1932,0262,1331,101.3242,1172,0892,1041,504.2732,0792,0211,9601,218.6641,6991,6351,6511,122.2541,7501,9831,8291,133.2421,6911,7611,7291,064.4321,7691,6951,655717.5971,45900534.246000686.2270000000
Belastingvorderingen 0-2,994.152-3,067.995300.424-2,878-2,788-2,740288.784-2,604-2,288-2,427152.781-2,632-2,354-2,459179.993-2,168-2,094-2,096181.241-2,193-2,026-2,133135.73-2,117-2,089-2,104104.868-2,079-2,021-1,960162.7-1,699-1,635-1,651133.22-1,750-1,983-1,82987.557-1,691-1,761-1,72944.238-1,769-1,695-1,655159.064-1,45900192.597000156.2510000000
Overige niet-vlottende activa 3,063.1152,994.2713,068.817471.5762,878.1052,788.22,740.379486.9972,604.2762,288.352,427.816418.4422,632.3382,354.4612,459.873394.9242,168.8392,094.4122,096.083532.632,193.7292,026.8342,133.174553.2662,117.0422,089.5222,104.24519.3452,079.7742,021.4291,960.987520.6471,699.7721,635.4971,651.205513.8761,750.1951,983.3471,829.113554.9721,691.3351,761.2091,729.532686.2931,769.531,695.961,655.477677.4551,459.7061,462.5681,501.948702.5681,385.3511,531.4831,502.881746.7121,369.841,388.4721,531.0341,453.8511,976.7942,090.6092,141.557
Totaal niet-vlottende activa 7,912.0157,927.3128,008.1987,684.4927,647.627,551.9967,362.3737,038.9857,005.2936,722.3646,910.1987,045.2527,114.6436,762.056,874.3556,677.6526,650.4296,623.7176,667.0056,867.466,830.7996,721.5676,885.6476,531.9516,727.4036,498.7466,302.0236,357.5696,301.796,264.0466,108.0386,079.155,878.965,406.5835,251.7535,023.7995,030.8365,308.2945,129.2255,113.345,022.6765,145.5455,153.0155,274.5195,346.0785,374.9175,401.8135,367.2625,247.7115,239.2615,340.4875,274.7025,266.7455,461.4435,477.2275,622.0135,508.8085,622.5125,839.4965,832.3896,575.66,811.7836,808.915
Totaal activa 71,699.570,371.31566,192.45267,788.93267,930.2264,757.66661,700.89663,202.48161,012.18159,519.8657,527.2358,454.1254,126.18151,772.17950,015.71846,247.18145,899.40545,852.49944,920.1245,757.9241,010.95740,782.75443,480.34243,114.83437,086.48635,850.52435,557.57735,383.29133,872.34132,787.82533,578.59132,068.69732,565.94229,920.14230,321.59228,681.98229,080.03827,905.62930,030.55527,312.57226,229.80925,276.14325,322.77923,766.10324,983.44325,084.1525,345.46423,622.68925,122.2225,655.98627,840.11727,181.20727,906.96728,920.29527,708.927,302.16226,532.17425,258.54824,023.09321,609.68721,473.65221,354.01723,423.908
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,103.36218,585.84819,302.11321,227.04710,702.12210,035.93410,536.5259,348.3119,411.1219,029.9819,183.8128,697.2988,814.557,970.7097,502.9666,694.9146,746.126,924.8677,724.2646,192.3546,716.9956,124.7236,451.7727,093.7716,593.7836,188.067,027.3756,535.3246,806.8477,009.8556,871.0085,864.9126,617.1766,227.9746,884.5026,701.3896,492.2796,567.9616,948.8158,241.7659,168.8959,328.3418,866.1357,642.9597,883.4288,399.8328,119.1097,367.8947,546.8498,774.0879,306.1749,166.7589,990.19111,069.4769,643.70310,481.37510,264.0159,184.398,623.3336,708.7665,811.1825,887.137,189.007
Kortlopende schulden 429.314502.8523.468512.358623.435643.206634.114552.045679.016646.988589.219464.055463.598459.385459.132372.076510.494551.79590.975506.338590.855590.917600.742511.194610.692599.467531.918569.272252.694945.5711,552.2361,122.5051,675.566306.6561,246.656211.588686.66166.66836.66209.841574.161,078.631,579.31,198.6081,628.14422.681,127.68402.816897.187379.4161,195.146522.462868.861374.128913.242535.022561.716739.705557.298744.653475.382973.0511,618.773
Belastingschulden 0970.588669.8781,156.026971.781,260.12939.561,269.5431,127.2461,041.53714.754980.82747.558787.825433.225429.318277.281519.212452.493569.346326.21475.905364.688819.622606.27597.256508.061476.617472.349411.02293.014378.81449.931373.14252.888291.006292.913266.301259.799222.606268.337127.892153.72497.284133.91275.78761.998245.128175.807187.406181.154212.214306.392163.50493.56955.52834.74229.11414.36923.96212.62321.90117.123
Uitgestelde opbrengsten 15,463.74213,680.71710,402.7179,556.60111,120.2289,377.0455,601.1868,077.257,223.26,570.386,383.0039,586.1289,730.4117,506.0768,743.6997,112.1247,950.9236,861.7785,572.7416,441.463923.7154,926.322887.4924,339.9041,205.697764.251,006.3271,952.5061,062.337566.559783.9912,144.654988.878522.277703.044960.997807.523408.794636.44936.058677.262229.09505.786641.976443.94160.576328.068673.498535.873260.073561.2162,381.004743.425274.086470.64755.528352.84987.972281.59725.769182.39753.477207.163
Overige kortlopende verplichtingen 2,163.4922,636.4742,429.2593,354.49113,176.10112,730.67314,381.86715,560.51814,796.07315,163.3414,518.00113,844.94510,219.33911,294.1359,845.6329,042.0718,475.1569,412.0769,333.16810,807.83712,053.1858,693.51615,486.1611,188.0358,940.7678,868.9048,027.8657,639.3977,554.8986,433.7177,235.5325,813.1236,738.3825,876.1454,703.7224,431.0845,218.3064,685.4125,992.6682,553.575867.033852.466728.549630.2291,418.7571,688.1711,326.419616.5981,603.6861,808.7232,304.914688.0321,853.2032,458.8232,067.7211,897.0671,630.7741,849.5421,314.2141,074.948957.941,360.33659.961
Totaal kortlopende verplichtingen 37,159.9135,405.83932,657.55734,650.49735,621.88632,786.85831,153.69233,538.12432,109.4131,410.68930,674.03532,592.42629,227.89827,230.30526,551.42923,221.18523,682.69323,750.51123,221.14823,947.99220,284.7520,335.47823,426.16623,132.90417,350.93916,420.68116,593.48516,696.49915,676.77614,955.70216,442.76714,945.19416,020.00212,933.05213,537.92412,305.05813,204.76811,828.82714,414.58311,941.23911,287.3511,488.52711,679.7710,113.77211,374.26510,671.25910,901.2769,060.80610,583.59511,222.29913,367.4512,758.25613,455.6814,176.51313,095.31312,968.99212,809.35411,861.60910,776.4428,554.1367,426.9018,273.9889,674.904
Langlopende verplichtingen:
Langetermijnschulden 000248.8100031.3150003.4350002.28800038.1566.685101.684136.683186.303206.681241.68276.679333.717446.677481.676416.675486.979486.6731,327.2471,378.911910.901855.57872.235888.9992.775922.2300123.3160878.63959.31,207.5521,120.641,201.311,281.981,474.7951,472.081,577.3721,669.8621,941.4571,7661,8051,8442,154.641,92200
Uitgestelde opbrengsten niet-vlottend 000-00003,608.155000-494.35300000000000000000002,698.95200000002,133.3460001,805.2150000000000000001,312.15000
Uitgestelde belastingverplichtingen niet-vlottend 0000.1870001.654000494.35300000000000000000000.75800000000.46100010.14600000000000000066.651000
Overige niet-vlottende verplichtingen 3,760.1473,771.4033,735.5133,438.1053,896.2923,850.7273,696.12210.7033,569.9983,512.383,458.7143,402.6913,372.8493,319.7673,276.973,225.013,144.3133,112.4723,058.453,005.8662,940.5252,896.1032,858.0622,818.2772,863.0222,9182,897.0812,860.1252,822.6152,788.0162,778.96422.1022,424.1672,400.8732,382.8762,286.0562,292.6862,320.7932,261.7683.0962,091.9842,075.5682,031.84783.0981,984.811,955.2281,926.5441,829.1151,977.8211,887.6431,857.8221,687.3721,787.4621,788.691,770.3871,628.41,822.2061,822.5041,861.506168.0871,724.7941,774.0661,805.678
Totaal niet-vlottende verplichtingen 3,760.1473,771.4033,735.5133,687.1023,896.2923,850.7273,696.1223,651.8273,569.9983,512.383,458.7143,406.1263,372.8493,319.7673,276.973,227.2983,144.3133,112.4723,058.453,044.0163,007.212,997.7872,994.7453,004.583,069.7033,159.683,173.763,193.8423,269.2923,269.6923,195.6393,208.7912,910.843,728.123,761.7873,196.9573,148.2563,193.0283,150.663,209.6783,014.2142,075.5682,031.8472,021.7751,984.812,833.8582,885.8443,036.6673,098.4613,088.9533,139.8023,162.1673,259.5423,366.0623,440.2493,569.8573,588.2063,627.5043,705.5063,701.5283,646.7941,774.0661,805.678
Totaal passiva 40,920.05739,177.24236,393.0738,337.59939,518.17836,637.58534,849.81437,189.95135,679.40834,923.06934,132.74935,998.55232,600.74730,550.07229,828.39926,448.48326,827.00626,862.98326,279.59826,992.00823,291.9623,333.26526,420.91126,137.48420,420.64219,580.36119,767.24519,890.34118,946.06818,225.39419,638.40618,153.98518,930.84216,661.17217,299.71115,502.01516,353.02415,021.85517,565.24315,150.91714,301.56413,564.09513,711.61712,135.54713,359.07513,505.11713,787.1212,097.47313,682.05614,311.25216,507.25215,920.42316,715.22217,542.57516,535.56216,538.84916,397.5615,489.11314,481.94812,255.66411,073.69510,048.05411,480.582
Eigen vermogen:
Preferente aandelen 2,548.378000000000000000001600001000000000000000000000000000000000000000
Gewone aandelen 2,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,2002,2002,200.7082,2002,2002,2002,2002,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.7082,200.708
Ingehouden winsten 24,306.61524,226.64123,111.91923,119.45522,320.61622,015.69321,093.31220,436.67619,500.72718,874.99417,878.68517,011.00516,180.68816,006.38714,999.14514,779.04314,216.03714,197.9213,946.87613,778.18712,926.44412,689.63512,230.93312,271.66911,752.12711,402.16110,947.73910,550.92810,109.6779,818.8489,275.6539,181.5488,887.7778,541.0628,225.4828,242.077,837.5547,770.7717,502.2117,276.9616,987.9516,807.2886,745.1616,691.2486,759.6646,768.9466,807.2186,879.8796,939.9816,851.4656,814.0946,862.2076,811.0716,933.1776,709.4956,318.7485,844.8745,435.4185,097.1994,963.0376,055.6636,928.7957,557.939
Overige gereserveerde algehele resultaten 1,708.3182,199.3811,931.0521,572.6751,331.6491,343.631,007.979840.4131,098.186988.924789.919718.601618.725489.6994,711.42830414177-162768249121-120616015525422515273678252131270223446296219274238199272198144840000000000000000
Overige totale aandeelhoudersvermogen 0.0032,548.382,536.0992,536.0982,536.0962,536.1892,528.4632,528.5152,528.5992,528.7992,521.8032,521.8882,521.9472,521.947-1,727.3282,511.5812,511.2882,510.5222,489.5722,507.6512,506.4792,507.4882,504.1322,501.6072,504.3512,504.6362,484.2272,484.6562,387.5222,387.5092,387.4582,462.092,461.2492,461.8342,461.3252,463.8232,462.3862,462.9292,463.0272,461.622,462.222,462.6862,462.9272,463.2342,462.632,462.0132,463.0522,441.2632,296.1092,289.1952,314.6972,194.5032,176.62,240.4692,259.7692,240.4912,085.6662,129.9432,239.8722,186.9122,140.222,173.0942,181.313
Totaal eigen vermogen van aandeelhouders 30,764.02231,175.1129,779.77829,428.93628,389.06928,096.2226,830.46226,006.31225,328.2224,593.42523,391.11522,452.20221,522.06821,218.74120,183.95319,795.33219,069.03318,986.1518,637.15618,762.54617,715.63117,446.12317,056.06516,973.98416,662.47816,266.79715,786.96615,489.58414,922.90714,559.06513,936.81913,911.34613,631.73413,255.60413,018.51513,176.60112,723.64812,880.40812,461.94612,158.28911,924.87911,708.68211,607.79611,627.1911,621.00211,575.66711,554.97811,521.8511,436.79811,341.36811,329.49911,257.41811,188.37911,374.35411,169.97210,759.94710,131.2489,766.0699,537.7799,350.65710,396.59111,302.59711,939.96
Totaal eigen vermogen 30,779.4431,194.07129,799.3829,451.33128,412.04228,120.08126,851.08226,012.5325,332.77324,596.79123,394.48122,455.56821,525.43421,222.10720,187.31919,798.69819,072.39918,989.51618,640.52218,765.91217,718.99717,449.48917,059.43116,977.3516,665.84416,270.16315,790.33215,492.9514,926.27314,562.43113,940.18513,914.71213,635.113,258.9713,021.88113,179.96712,727.01412,883.77412,465.31212,161.65511,928.24511,712.04811,611.16211,630.55611,624.36811,579.03311,558.34411,525.21611,440.16411,344.73411,332.86511,260.78411,191.74511,377.7211,173.33810,763.31310,134.6149,769.4359,541.1459,354.02310,399.95711,305.96311,943.326
Totaal passiva en aandeelhoudersvermogen 71,699.49770,371.31366,192.4567,788.9367,930.2264,757.66661,700.89663,202.48161,012.18159,519.8657,527.2358,454.1254,126.18151,772.17950,015.71846,247.18145,899.40545,852.49944,920.1245,757.9241,010.95740,782.75443,480.34243,114.83437,086.48635,850.52435,557.57735,383.29133,872.34132,787.82533,578.59132,068.69732,565.94229,920.14230,321.59228,681.98229,080.03827,905.62930,030.55527,312.57226,229.80925,276.14325,322.77923,766.10324,983.44325,084.1525,345.46423,622.68925,122.2225,655.98627,840.11727,181.20727,906.96728,920.29527,708.927,302.16226,532.17425,258.54824,023.09321,609.68721,473.65221,354.01723,423.908