Daiken Medical Co., Ltd.
TSE:7775.T
529 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,739.141 | 2,516.212 | 2,518.589 | 2,170.643 | 2,365.4 | 2,217.605 | 2,368.211 | 2,319.545 | 2,302.435 | 2,131.065 | 1,960.267 | 1,911.22 | 1,656.488 | 1,498.499 | 1,153.266 | 1,161.023 | 946.894 |
| Kortetermijnbeleggingen
| 0 | -56.193 | -44.193 | -58.193 | -60.193 | -104.193 | -111.151 | -113.356 | -117.903 | -113.765 | -101.221 | -101.6 | -6.091 | -1.358 | -3.181 | -4.198 | -6.659 |
| Liquide middelen en kortetermijnbeleggingen
| 2,739.141 | 2,516.212 | 2,518.589 | 2,170.643 | 2,365.4 | 2,217.605 | 2,368.211 | 2,319.545 | 2,302.435 | 2,131.065 | 1,960.267 | 1,911.22 | 1,656.488 | 1,498.499 | 1,153.266 | 1,161.023 | 946.894 |
| Nettovorderingen
| 2,479.656 | 2,530 | 2,431 | 2,587 | 2,726 | 2,594 | 2,936.615 | 2,904.248 | 2,952.232 | 2,861.346 | 2,713.15 | 2,467.416 | 2,355.84 | 2,517.185 | 2,233.841 | 1,950.103 | 1,688.095 |
| Voorraad
| 1,438.047 | 1,514.697 | 1,544.535 | 1,421.91 | 1,173.451 | 1,499.863 | 1,230.159 | 987.349 | 883.442 | 950.338 | 968.698 | 919.92 | 1,053.228 | 803.934 | 724.946 | 702.188 | 698.881 |
| Overige vlottende activa
| 74.094 | 1,287.813 | 1,143.349 | 1,059.151 | 942.759 | 14.905 | 27.451 | 78.946 | 67.707 | 59.707 | 24.176 | 88.82 | 53.949 | 28.315 | 37.742 | 31.981 | 26.961 |
| Totaal vlottende activa
| 6,730.938 | 6,638.56 | 6,572.435 | 6,272.55 | 6,404.42 | 6,346.047 | 6,562.436 | 6,290.088 | 6,205.816 | 6,002.456 | 5,666.291 | 5,387.376 | 5,119.505 | 4,847.933 | 4,149.795 | 3,845.295 | 3,360.831 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,986.537 | 4,070.238 | 4,119.4 | 4,225.091 | 4,300.929 | 4,275.633 | 4,394.085 | 4,505.887 | 3,696.938 | 2,507.015 | 2,301.394 | 2,302.513 | 2,396.588 | 2,539.336 | 2,599.286 | 2,602.944 | 2,605.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.489 | 9.406 | 15.135 | 21.723 | 29.313 | 32.205 | 45.961 | 61.805 | 68.077 | 81.398 | 93.261 | 87.598 | 103.51 | 87.435 | 69.364 | 84.757 | 43.901 |
| Goodwill en immateriële activa
| 13.489 | 9.406 | 15.135 | 21.723 | 29.313 | 32.205 | 45.961 | 61.805 | 68.077 | 81.398 | 93.261 | 87.598 | 103.51 | 87.435 | 69.364 | 84.757 | 43.901 |
| Langetermijnbeleggingen
| 21.957 | 65 | 53 | 67 | 69 | 113 | 119.958 | 129.74 | 132.577 | 130.875 | 116.784 | 120.84 | 10.801 | 11.098 | 20.033 | 22.099 | 29.055 |
| Belastingvorderingen
| 205.587 | 230.596 | 160.449 | 166.802 | 194.818 | 204.341 | 26.257 | 30.037 | 40.081 | 53.861 | 48.948 | 59.214 | 73.113 | 261.237 | 250.517 | 240.78 | 234.643 |
| Overige niet-vlottende activa
| 47.81 | -0.399 | 0.381 | -0.248 | -0.736 | -0.259 | -11.55 | -10.001 | -6.651 | -6.65 | 6.5 | 6.5 | 111.018 | 114.723 | 111.405 | 113.046 | 117.199 |
| Totaal niet-vlottende activa
| 4,275.38 | 4,374.841 | 4,348.365 | 4,480.368 | 4,593.324 | 4,624.92 | 4,574.711 | 4,717.468 | 3,931.022 | 2,766.499 | 2,566.887 | 2,576.665 | 2,695.03 | 3,013.829 | 3,050.605 | 3,063.626 | 3,030.554 |
| Totaal activa
| 11,006.318 | 11,013.404 | 10,920.803 | 10,752.921 | 10,997.746 | 10,970.969 | 11,137.151 | 11,007.56 | 10,136.844 | 8,768.959 | 8,233.182 | 7,964.044 | 7,814.535 | 7,861.762 | 7,200.4 | 6,908.921 | 6,391.385 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,066.81 | 529.201 | 457.183 | 816.361 | 966.467 | 836.809 | 929.501 | 852.917 | 863.178 | 868.817 | 849.941 | 766.169 | 460.059 | 460.61 | 425.386 | 374.244 | 300.223 |
| Kortlopende schulden
| 1,478.21 | 1,690.14 | 1,614.987 | 1,748.735 | 1,802.429 | 1,969.436 | 1,085.091 | 922.168 | 738.647 | 730.803 | 577.311 | 567.384 | 1,466.353 | 1,443.863 | 1,530.827 | 1,535.014 | 2,119.121 |
| Belastingschulden
| 252.07 | 286.452 | 288.723 | 119.163 | 271.643 | 159.908 | 248.501 | 227.996 | 307.781 | 366.066 | 330.396 | 351.851 | 241.858 | 254.304 | 215.594 | 247.572 | 111.083 |
| Uitgestelde opbrengsten
| 252.07 | 498.666 | 498.223 | 624.967 | 951.641 | 862.993 | 1,003.493 | 1,340.086 | 1,027.297 | 1,033.368 | 989.247 | 914.57 | 508.183 | 502.663 | 420.278 | 410.549 | 233.727 |
| Overige kortlopende verplichtingen
| 542.84 | 651.457 | 580.844 | 156.955 | 62.136 | 36.332 | 33.359 | 87.318 | 33.564 | 31.521 | 34.615 | 26.772 | 19.488 | 17.783 | 15.764 | 15.799 | 13.333 |
| Totaal kortlopende verplichtingen
| 3,339.93 | 3,369.464 | 3,151.237 | 3,347.018 | 3,782.673 | 3,705.57 | 3,051.444 | 3,202.489 | 2,662.686 | 2,664.509 | 2,451.114 | 2,274.895 | 2,454.083 | 2,424.919 | 2,392.255 | 2,335.606 | 2,666.404 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 623.423 | 1,029.661 | 1,306.175 | 1,206.753 | 1,116.605 | 1,480.657 | 1,373.735 | 508.55 | 944.567 | 250 | 248.168 | 566.591 | 866.227 | 744.928 | 599.572 | 789.751 | 1,124.653 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.49 | 17.133 | 17.26 | 16.875 | 16.856 | 16.837 | 16.997 | 16.977 | 16.957 | 13.539 | 32.091 | 53.232 | 94.15 | 542.176 | 520.32 | 502.124 | 469.955 |
| Totaal niet-vlottende verplichtingen
| 643.913 | 1,046.794 | 1,323.435 | 1,223.628 | 1,133.461 | 1,497.494 | 1,390.732 | 525.527 | 961.524 | 263.539 | 280.259 | 619.823 | 960.377 | 1,287.104 | 1,119.892 | 1,291.875 | 1,594.608 |
| Totaal passiva
| 3,983.843 | 4,416.258 | 4,474.672 | 4,570.646 | 4,916.134 | 5,203.064 | 4,442.176 | 3,728.016 | 3,624.21 | 2,928.048 | 2,731.373 | 2,894.718 | 3,414.46 | 3,712.023 | 3,512.147 | 3,627.481 | 4,261.012 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 194.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 95 |
| Ingehouden winsten
| 7,206.373 | 6,816.089 | 6,678.595 | 6,422.107 | 6,321.444 | 6,007.738 | 5,929.653 | 6,091.789 | 5,325.639 | 4,652.211 | 3,922.155 | 3,541.18 | 3,613.834 | 3,371.976 | 2,940.456 | 2,532.89 | 2,211.498 |
| Overige gereserveerde algehele resultaten
| 745.935 | 734.64 | 721.118 | 713.75 | 713.75 | 713.75 | 718.91 | 717.39 | 719.67 | 7 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,619.834 | -1,449.458 | -1,449.457 | -1,449.457 | -1,449.457 | -1,449.457 | -449.463 | -25.51 | -28.55 | 685.825 | 1,081.779 | 1,029.271 | 290.366 | 281.888 | 251.922 | 252.675 | -176.125 |
| Totaal eigen vermogen van aandeelhouders
| 7,022.474 | 6,597.146 | 6,446.131 | 6,182.275 | 6,081.612 | 5,767.906 | 6,694.975 | 7,279.544 | 6,512.634 | 5,840.911 | 5,501.809 | 5,069.326 | 4,400.075 | 4,149.739 | 3,688.253 | 3,281.44 | 2,130.373 |
| Totaal eigen vermogen
| 7,022.474 | 6,597.146 | 6,446.131 | 6,182.275 | 6,081.612 | 5,767.906 | 6,694.975 | 7,279.544 | 6,512.634 | 5,840.911 | 5,501.809 | 5,069.326 | 4,400.075 | 4,149.739 | 3,688.253 | 3,281.44 | 2,130.373 |
| Totaal passiva en aandeelhoudersvermogen
| 11,006.317 | 11,013.404 | 10,920.803 | 10,752.921 | 10,997.746 | 10,970.97 | 11,137.151 | 11,007.56 | 10,136.844 | 8,768.959 | 8,233.182 | 7,964.044 | 7,814.535 | 7,861.762 | 7,200.4 | 6,908.921 | 6,391.385 |