Daiken Medical Co., Ltd.

TSE:7775.T

500 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,156.7732,6372,739.1412,516.4612,657.5072,488.8342,516.2122,072.6932,282.5272,331.5792,518.5892,081.9922,368.2142,418.1452,170.6431,987.472,071.5182,318.1672,365.42,360.772,181.4072,213.462,217.6051,702.8671,933.1462,066.4812,368.2112,207.772,267.4782,243.7912,319.5452,148.242,266.042,367.0322,302.4352,079.0592,082.9381,953.7242,131.0651,883.3082,026.6341,921.6281,960.2671,853.8231,914.8461,692.5521,911.221,727.7361,642.7131,687.6911,656.4881,423.9081,272.3971,734.6481,498.4991,428.6471,278.7221,153.2661,166.861,014.6171,033.3521,161.023
Kortetermijnbeleggingen 000000-67.344000-44.193000-69.495000-71.007000-115.484000-111.151000-113.356000-117.903000-113.765000-101.221000-101.6000-6.091000-1.35800-3.181000-4.198
Liquide middelen en kortetermijnbeleggingen 3,156.7732,6372,739.1412,516.4612,657.5072,488.8342,516.2122,072.6932,282.5272,331.5792,518.5892,081.9922,368.2142,418.1452,170.6431,987.472,071.5182,318.1672,365.42,360.772,181.4072,213.462,217.6051,702.8671,933.1462,066.4812,368.2112,207.772,267.4782,243.7912,319.5452,148.242,266.042,367.0322,302.4352,079.0592,082.9381,953.7242,131.0651,883.3082,026.6341,921.6281,960.2671,853.8231,914.8461,692.5521,911.221,727.7361,642.7131,687.6911,656.4881,423.9081,272.3971,734.6481,498.4991,428.6471,278.7221,153.2661,166.861,014.6171,033.3521,161.023
Nettovorderingen 2,501.32,4652,479.6561,347.031,298.6842,5041,319.8381,464.7291,271.062,4422,4312,5592,3201,286.8241,620.8461,719.251,699.791,571.1491,922.812,149.162,167.1162,569.0472,613.6742,825.7412,588.7852,684.2842,936.6153,155.0912,867.6682,807.6332,904.2482,958.1082,878.4852,822.5872,952.2322,915.8642,809.5222,826.4172,861.3462,907.5152,842.4612,678.8812,713.152,686.5832,481.032,450.5212,467.4162,490.4022,292.4572,280.0262,355.842,267.7212,125.732,301.5712,517.1852,272.6552,215.4562,233.8412,072.621,967.8691,939.7581,950.103
Voorraad 1,381.8391,4631,438.0471,487.1511,577.9431,567.6181,514.6971,673.2171,654.5351,568.0641,544.5351,539.3071,572.5051,489.0911,421.911,392.0671,471.6851,444.6161,173.4511,270.3781,382.391,549.7491,499.8631,520.7521,531.6031,422.1121,230.1591,114.6821,185.4091,089.383987.349966.616971.311976.592883.442899.786900.616982.456950.338938.81922.6061,015.04968.698885.344819.168890.699919.92955.1211,014.0441,036.5671,053.2281,121.5631,134.643980.685803.934735.076707.532724.946683.751648.191700.139702.188
Overige vlottende activa 112.4610674.0941,488.1511,368.9631,346.9161,287.8131,364.2281,321.8681,227.9381,143.3491,273.2291,142.3051,081.8681,059.151984.374866.742955.179942.759919.594697.76687.61414.905124.81377.62993.05627.45165.18592.51871.83878.94687.17184.05891.15667.70791.24772.17687.25459.70780.40168.65481.6724.17683.13669.78493.93188.8267.90660.57174.57653.94963.87358.5686.32928.31573.74166.52137.74288.43348.35364.53731.981
Totaal vlottende activa 7,152.3726,6716,730.9386,838.7936,903.0976,662.5746,638.566,574.8676,529.996,457.0096,572.4356,357.9566,366.046,275.9286,272.556,083.1616,109.7356,289.1116,404.426,699.9026,428.6796,419.876,346.0476,174.1736,131.1636,265.9336,562.4366,542.7286,413.0736,212.6456,290.0886,160.1356,199.8946,257.3676,205.8165,985.9565,865.2525,849.8516,002.4565,810.0345,860.3555,697.2195,666.2915,508.8865,284.8285,127.7035,387.3765,241.1655,009.7855,078.865,119.5054,877.0654,591.335,103.2334,847.9334,510.1194,268.2314,149.7954,011.6643,679.033,737.7863,845.295
Niet-vlottende activa:
Materiële vaste activa, netto 3,948.4773,9613,986.5374,021.5694,036.2474,056.1434,070.2384,078.64,085.2674,074.6264,119.44,157.6184,191.924,195.5674,225.0914,254.3124,278.0634,308.9634,300.9294,252.8514,197.9574,237.224,275.6334,303.0964,275.354,350.0944,394.0854,391.3894,444.924,523.1774,505.8874,110.6153,892.6013,675.2643,696.9383,642.2793,675.8133,701.2072,507.0152,340.1792,300.2742,294.3242,301.3942,281.7492,304.9252,312.7072,302.5132,297.7092,314.8722,349.52,396.5882,434.1982,490.6172,515.8572,539.3362,540.4462,565.3182,599.2862,592.4852,608.9782,591.3222,602.944
Goodwill 0000.2530.1870.79400.0470.8980.4400.9350.8780.65500.2190.8870.37200.1480.7030.35500.5890.2690.873000000000000000000000000000000000000
Immateriële activa 13.0611313.48914889.40611111315.13515171921.72324262929.31327282932.20535384145.96150.85353.80757.03161.80552.53456.56664.21568.07762.42469.69575.12981.39884.34486.19191.15193.261103.97973.27879.89587.59893.59995.34494.721103.51106.966110.911114.13887.43574.83160.51569.36474.12678.88883.6584.757
Goodwill en immateriële activa 13.0611313.48914.2538.1878.7949.40611.04711.89813.4415.13515.93517.87819.65521.72324.21926.88729.37229.31327.14828.70329.35532.20535.58938.26941.87345.96150.85353.80757.03161.80552.53456.56664.21568.07762.42469.69575.12981.39884.34486.19191.15193.261103.97973.27879.89587.59893.59995.34494.721103.51106.966110.911114.13887.43574.83160.51569.36474.12678.88883.6584.757
Langetermijnbeleggingen 07021.95770716476.1516552535354546778.30267686879.81468112112124.29110310399119.9581091117.945129.747.6615.3894.785132.5777.7197.7068.812130.8757.5737.4737.233116.7847.0256.4996.284120.844.9754.0254.12710.8014.0514.4294.60611.09810.71212.78420.03314.62516.59118.72122.099
Belastingvorderingen 205.587205.587205.587230.596230.596230.596230.596160.449160.449160.449160.449166.802166.802166.802166.802194.818194.818194.818194.818204.341204.341204.341204.341191.113191.113191.11326.25730.70730.70729.91630.03739.34840.04440.22940.08153.86253.86553.50853.86148.48248.51748.60348.94858.89859.08559.16259.21473.01973.35773.3273.11375.97675.89175.818261.237253.015252.172250.517242.106241.31240.447240.78
Overige niet-vlottende activa 68.9751.41347.81-0.013-0.4340.027-11.55-0.3980.499-0.3620.381-0.290.132-0.656-11.55-0.058-0.171-0.227-11.550.6410.510.349-11.550.2290.2650.769-11.55-0.4490.242119.683-10.001112.803113.87119.932-6.651121.682119.864116.232-6.65116.936120.312116.6496.5116.298115.949117.5616.5116.34117.206115.514111.018116.186121.315115.828114.723112.634112.957111.405114.691116.652115.544113.046
Totaal niet-vlottende activa 4,236.14,2514,275.384,336.4054,345.5964,359.564,374.8414,314.6984,310.1134,301.1534,348.3654,394.0654,430.7324,448.3684,480.3684,540.2914,567.5974,600.9264,593.3244,552.9814,543.5114,583.2654,624.924,633.0274,607.9974,682.8494,574.7114,581.54,640.6764,737.7524,717.4684,322.9614,108.473,904.4253,931.0223,887.9663,926.9433,954.8882,766.4992,597.5142,562.7672,557.962,566.8872,567.9492,559.7362,575.6092,576.6652,585.6422,604.8042,637.1822,695.032,737.3772,803.1632,826.2473,013.8292,991.6383,003.7463,050.6053,038.0333,062.4193,049.6843,063.626
Totaal activa 11,388.47210,92211,006.31811,175.19911,248.69311,022.13411,013.40410,889.56610,840.10410,758.16410,920.80310,752.02110,796.77110,724.29610,752.92110,623.45210,677.33410,890.03710,997.74611,252.88510,972.19111,003.13710,970.9710,807.20210,739.16210,948.78211,137.15111,124.22911,053.74910,950.411,007.5610,483.110,308.36610,161.79510,136.8449,873.9259,792.1979,804.748,768.9598,407.558,423.1248,255.1828,233.1828,076.8377,844.5667,703.3147,964.0447,826.8077,614.5897,716.0427,814.5357,614.4427,394.4937,929.487,861.7627,501.7577,271.9777,200.47,049.6976,741.4496,787.476,908.921
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,040.7481,0741,066.81487.334527.249530.187529.201527.784463.983450.907457.183456.594477.373512.815816.361893.737953.9221,107.145966.467978.267897.171968.71836.809990.447973.121,065.25929.501968.036988.582955.401852.917853.241856.7791,011.248863.178856.19797.809966.243868.817891.442850.901870.812849.941899.032756.321841.574766.169799.944758.302805.673460.059813.562946.2691,054.462460.61752.885689.237425.386522.626484.345502.784374.244
Kortlopende schulden 1,409.9721,6391,478.211,819.9721,849.9721,859.9721,690.141,788.3291,619.5781,695.8771,614.9872,051.4342,122.1342,166.5341,748.7352,127.7962,059.0462,077.7961,802.4291,958.021,618.0082,064.2461,969.4361,797.7521,529.0021,447.7521,085.0911,247.7521,247.7521,679.253922.1681,159.448851.652869.952738.647909.952951.224988.822730.803730.766718.341893.382577.311693.464707.996728.816567.384770.456872.9081,123.2841,466.3531,024.0361,153.7581,178.5891,443.863822.1891,209.7851,530.8271,320.1331,570.8751,514.6651,535.014
Belastingschulden 0119.701252.07174.514234.94108.32286.452136.671196.07794.933288.723167.885187.1584.43119.163117.7160.74666.16271.643132.782188.171103.894159.908117.522206.739108.523248.501119.806224.622107.392227.996115.519245.012116.03307.781191.166265.789132.917366.066177.933265.364121.933330.396177.857249.723118.43351.851187.656224.917101.178241.858120.097189.59582.613254.304147.613201.878215.594115.52157.40874.754247.572
Uitgestelde opbrengsten 250.119119.701252.07256.01308.513253.711498.666219.967261.934234.179498.223250.808254.836249.548624.967325.165572.885553.154951.641700.443689.559606.322862.993599.643609.819584.831,003.493606.816647.377561.6781,340.086561.08646.795536.3241,027.297599.347624.95542.451,033.368576.565604.915475.362989.247540.537546.809420.832914.57491.658485.31382.162508.183378.961421.727345.821502.663370.341407.32420.278319.112331.803265.379410.549
Overige kortlopende verplichtingen 329.581564.299542.84962.102921.447925.816651.457952.66799.884815.222580.844892.943755.469693.626156.955249.037157.786278.89562.136388.341200.096306.33936.332279.222171.277323.05733.359282.213248.111312.71287.318307.971246.576307.90433.564193.045175.242280.15531.521327.215240.384256.31734.615271.072188.605238.50526.772195.903182.711193.77119.488111.617114.7632.79317.783168.217142.72415.764127.2771.684136.55915.799
Totaal kortlopende verplichtingen 3,030.423,3973,339.933,525.4183,607.1813,569.6863,369.4643,488.743,145.3793,196.1853,151.2373,651.7793,609.8123,622.5233,347.0183,595.7353,743.6394,016.993,782.6734,025.0713,404.8343,945.6173,705.573,667.0643,283.2183,420.8893,051.4443,104.8173,131.8223,509.0443,202.4892,881.742,601.8022,725.4282,662.6862,558.5342,549.2252,777.672,664.5092,525.9882,414.5412,495.8732,451.1142,404.1052,199.7312,229.7272,274.8952,257.9612,299.2312,504.892,454.0832,328.1762,636.4543,211.6652,424.9192,113.6322,449.0662,392.2552,289.1412,458.7072,419.3872,335.606
Langlopende verplichtingen:
Langetermijnschulden 1,053.437538623.423708.416793.409898.4021,029.661795.0481,090.0431,185.0381,306.175788.371879.6171,015.9131,206.753839.795771.744922.4431,116.6051,267.5911,630.791,300.2391,480.6571,357.2741,294.2121,224.91,373.7351,498.7761,435.714440.152508.55560.128820.116880.104944.5671,000.081,075.0681,150.056250270126.272178.87248.168300.766394.613472.252566.591644.23669.309767.768866.227964.686612.34721.134744.928848.722449.158599.572688.717366.863567.625789.751
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 18.2562020.4922.00923.78725.65617.13335.84738.31740.93417.2638.20440.81543.29316.87548.58545.72548.44416.85643.79741.67543.66616.83739.13727.10127.99716.99723.77624.31324.8516.97716.95616.95619.19416.95720.85213.53913.53913.53913.52313.79214.8832.09132.07232.20732.85553.23253.28853.28953.63394.1588.76585.69883.843542.176532.669524.008520.32511.209502.787494.097502.124
Totaal niet-vlottende verplichtingen 1,071.693558643.913730.425817.196924.0581,046.794830.8951,128.361,225.9721,323.435826.575920.4321,059.2061,223.628888.38817.469970.8871,133.4611,311.3881,672.4651,343.9051,497.4941,396.4111,321.3131,252.8971,390.7321,522.5521,460.027465.002525.527577.084837.072899.298961.5241,020.9321,088.6071,163.595263.539283.523140.064193.75280.259332.838426.82505.107619.823697.518722.598821.401960.3771,053.451698.038804.9771,287.1041,381.391973.1661,119.8921,199.926869.651,061.7221,291.875
Totaal passiva 4,102.1133,9553,983.8434,255.8434,424.3774,493.7444,416.2584,319.6354,273.7394,422.1574,474.6724,478.3544,530.2444,681.7294,570.6464,484.1154,561.1084,987.8774,916.1345,336.4595,077.2995,289.5225,203.0645,063.4754,604.5314,673.7864,442.1764,627.3694,591.8493,974.0463,728.0163,458.8243,438.8743,624.7263,624.213,579.4663,637.8323,941.2652,928.0482,809.5112,554.6052,689.6232,731.3732,736.9432,626.5512,734.8342,894.7182,955.4793,021.8293,326.2913,414.463,381.6273,334.4924,016.6423,712.0233,495.0233,422.2323,512.1473,489.0673,328.3573,481.1093,627.481
Eigen vermogen:
Preferente aandelen 00194.12500000000000000000000000000000000000000000000000000000000000
Gewone aandelen 495.875495495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875
Ingehouden winsten 8,184.2097,8647,206.3737,819.6767,727.7537,434.8436,816.0897,482.1537,481.8677,254.9096,678.5957,199.6747,196.3596,972.46,422.1077,069.177,046.0586,831.9926,321.4446,846.2586,824.7246,643.4476,007.7386,619.7466,624.8646,394.9295,929.6536,432.4826,402.9956,478.356,091.7896,525.8626,372.6556,040.655,325.6395,795.8035,655.6735,364.0354,652.2115,099.514,947.8544,665.0813,922.1554,459.9494,344.3134,106.2213,541.184,073.5473,805.5633,602.6113,613.8343,448.7143,278.6323,133.8063,371.9763,241.0893,085.0652,940.4562,814.12,665.3212,557.3232,532.89
Overige gereserveerde algehele resultaten 31.98334745.93529.51326.39623.38734.6417.611612721.1183.82511111211111676667777667878778723123000000000000000
Overige totale aandeelhoudersvermogen -1,425.709-1,426-1,619.834-1,425.708-1,425.708-1,425.708-1,449.458-1,425.707-1,427.376-1,426.777-1,449.457-1,425.707-1,426.707-1,426.707-736.707-1,426.707-1,426.707-1,427.707-736.707-1,426.707-1,426.707-1,426.707-736.707-1,377.894-993.108-621.808263.447-437.497-443.969-4.871684.88-4.461-5.038-5.456684.12-5.219-4.183-4.435685.825-4.346416.79397.6031,081.779381.07376.827364.3841,029.271301.906291.322291.265290.366288.226285.494283.157281.888269.77268.805251.922250.655251.896253.163252.675
Totaal eigen vermogen van aandeelhouders 7,286.3586,9677,022.4746,919.3566,824.3166,528.396,597.1466,569.9316,566.3666,336.0076,446.1316,273.6676,266.5276,042.5686,182.2756,139.3386,116.2265,902.166,081.6125,916.4265,894.8925,713.6155,767.9065,743.7276,134.6316,274.9966,694.9756,496.866,461.9016,976.3547,279.5447,024.2766,869.4926,537.0696,512.6346,294.4596,154.3655,863.4755,840.9115,598.0395,868.5195,565.5595,501.8095,339.8945,218.0154,968.485,069.3264,871.3284,592.764,389.7514,400.0754,232.8154,060.0013,912.8384,149.7394,006.7343,849.7453,688.2533,560.633,413.0923,306.3613,281.44
Totaal eigen vermogen 7,286.3586,9677,022.4746,919.3566,824.3166,528.396,597.1466,569.9316,566.3666,336.0076,446.1316,273.6676,266.5276,042.5686,182.2756,139.3386,116.2265,902.166,081.6125,916.4265,894.8925,713.6155,767.9065,743.7276,134.6316,274.9966,694.9756,496.866,461.9016,976.3547,279.5447,024.2766,869.4926,537.0696,512.6346,294.4596,154.3655,863.4755,840.9115,598.0395,868.5195,565.5595,501.8095,339.8945,218.0154,968.485,069.3264,871.3284,592.764,389.7514,400.0754,232.8154,060.0013,912.8384,149.7394,006.7343,849.7453,688.2533,560.633,413.0923,306.3613,281.44
Totaal passiva en aandeelhoudersvermogen 11,388.47210,92211,006.31711,175.19911,248.69311,022.13411,013.40410,889.56610,840.10510,758.16410,920.80310,752.02110,796.77110,724.29710,752.92110,623.45310,677.33410,890.03710,997.74611,252.88510,972.19111,003.13710,970.9710,807.20210,739.16210,948.78211,137.15111,124.22911,053.7510,950.411,007.5610,483.110,308.36610,161.79510,136.8449,873.9259,792.1979,804.748,768.9598,407.558,423.1248,255.1828,233.1828,076.8377,844.5667,703.3147,964.0447,826.8077,614.5897,716.0427,814.5357,614.4427,394.4937,929.487,861.7627,501.7577,271.9777,200.47,049.6976,741.4496,787.476,908.921