Daiken Corporation
TSE:7905.T
2999 (JPY) • At close December 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,574 | 22,881 | 17,433 | 16,839 | 16,865 | 10,767 | 10,474 | 11,134 | 16,774 | 14,096 | 10,596 | 9,639 | 5,733 | 10,987 | 9,770 | 12,100 | 16,563 | 14,870 | 8,692 |
Kortetermijnbeleggingen
| -4,396 | -3,902 | -3,728 | -2,310 | 15 | -2,436 | 19 | -1,455 | -3,454 | -1,726 | -2,885 | 14 | -3,086 | -3,271 | -4,023 | -4,079 | -4,625 | -4,617 | -4,467 |
Liquide middelen en kortetermijnbeleggingen
| 19,574 | 22,881 | 17,433 | 16,839 | 16,880 | 10,767 | 10,493 | 11,134 | 16,774 | 14,096 | 10,596 | 9,653 | 5,733 | 10,987 | 9,770 | 12,100 | 16,563 | 14,870 | 8,692 |
Nettovorderingen
| 43,795 | 38,761 | 38,327 | 41,969 | 50,391 | 41,933 | 40,197 | 39,325 | 35,233 | 38,649 | 38,110 | 34,976 | 29,812 | 29,049 | 25,614 | 29,539 | 31,675 | 27,143 | 30,774 |
Voorraad
| 36,330 | 34,487 | 29,525 | 27,010 | 21,363 | 16,799 | 15,340 | 16,933 | 17,377 | 21,155 | 20,741 | 20,782 | 18,043 | 16,642 | 21,620 | 23,210 | 25,713 | 27,864 | 27,918 |
Overige vlottende activa
| 19,155 | 13,679 | 10,557 | 8,260 | 10,298 | 9,031 | 6,326 | 1,860 | 1,547 | 1,752 | 2,442 | 1,550 | 1,645 | 3,412 | 4,541 | 2,730 | 2,773 | 1,831 | 4,971 |
Totaal vlottende activa
| 107,236 | 102,286 | 87,748 | 87,934 | 91,553 | 78,530 | 72,356 | 69,252 | 70,931 | 75,652 | 71,889 | 66,961 | 55,233 | 60,090 | 61,545 | 67,579 | 76,724 | 71,708 | 72,355 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 39,764 | 49,450 | 50,912 | 51,423 | 41,318 | 36,844 | 36,100 | 38,411 | 38,564 | 38,448 | 38,547 | 38,427 | 39,649 | 41,548 | 42,372 | 43,926 | 41,272 | 40,253 | 39,847 |
Goodwill
| 10,145 | 12,415 | 12,946 | 12,631 | 4,473 | 149 | 195 | 12 | 750 | 836 | 923 | 1,009 | 1,095 | 1,182 | 1,414 | 1,558 | 1,455 | 1,538 | 1,626 |
Immateriële activa
| 3,360 | 2,556 | 2,055 | 2,201 | 1,900 | 2,429 | 2,541 | 2,419 | 1,628 | 1,507 | 1,269 | 952 | 929 | 762 | 611 | 579 | 582 | 577 | 611 |
Goodwill en immateriële activa
| 13,505 | 14,971 | 15,001 | 14,832 | 6,373 | 2,578 | 2,736 | 2,431 | 2,378 | 2,343 | 2,192 | 1,961 | 2,024 | 1,944 | 2,025 | 2,137 | 2,037 | 2,115 | 2,237 |
Langetermijnbeleggingen
| 24,017 | 15,621 | 18,013 | 14,930 | 20,318 | 22,067 | 16,452 | 16,741 | 18,757 | 14,894 | 13,852 | 10,274 | 12,819 | 12,969 | 12,690 | 15,318 | 21,997 | 21,504 | 16,598 |
Belastingvorderingen
| 1,263 | 1,033 | 822 | 1,421 | 513 | 218 | 207 | 1,440 | 3,104 | 2,659 | 3,171 | 3,348 | 4,305 | 5,274 | 4,444 | 1,734 | 89 | 1,949 | 3,430 |
Overige niet-vlottende activa
| 6 | 26 | 51 | 90 | 74 | 1,779 | 4,313 | 2,035 | 1,858 | 1,887 | 1,960 | 4,498 | 1,939 | 2,037 | 2,004 | 2,181 | 2,441 | 2,668 | 2,732 |
Totaal niet-vlottende activa
| 78,555 | 81,101 | 84,799 | 82,696 | 68,596 | 63,486 | 59,808 | 61,058 | 64,661 | 60,231 | 59,722 | 58,508 | 60,736 | 63,772 | 63,535 | 65,296 | 67,836 | 68,489 | 64,844 |
Totaal activa
| 185,797 | 183,391 | 172,553 | 170,638 | 160,158 | 142,024 | 132,171 | 130,315 | 135,596 | 135,890 | 131,618 | 125,469 | 115,969 | 123,862 | 125,080 | 132,875 | 144,560 | 140,197 | 137,199 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 15,738 | 20,672 | 16,876 | 20,209 | 22,902 | 20,620 | 21,000 | 23,819 | 24,104 | 25,019 | 24,892 | 44,932 | 34,753 | 36,217 | 40,126 | 46,671 | 29,100 | 29,502 | 27,415 |
Kortlopende schulden
| 17,137 | 16,953 | 13,374 | 19,285 | 9,780 | 8,635 | 15,418 | 12,849 | 17,323 | 12,519 | 13,696 | 19,341 | 15,229 | 19,201 | 17,484 | 18,319 | 50,638 | 15,322 | 15,054 |
Belastingschulden
| 819 | 1,441 | 2,391 | 2,821 | 2,081 | 1,000 | 1,795 | 1,170 | 1,144 | 955 | 961 | 603 | 538 | 1,207 | 1,242 | 783 | 1,104 | 2,235 | 1,590 |
Uitgestelde opbrengsten
| 24,773 | 23,907 | 23,624 | 25,612 | 27,577 | 25,240 | 22,885 | 21,694 | 22,764 | 24,497 | 23,377 | 2,849 | 2,306 | 2,945 | 3,605 | 2,335 | 3,734 | 25,418 | 27,523 |
Overige kortlopende verplichtingen
| 17,291 | 12,748 | 12,082 | 12,469 | 11,679 | 9,537 | 6,266 | 3,016 | 3,095 | 2,943 | 2,939 | 2,943 | 2,874 | 3,003 | 4,332 | 3,595 | 3,963 | 3,714 | 4,026 |
Totaal kortlopende verplichtingen
| 74,939 | 74,280 | 65,956 | 77,575 | 71,938 | 64,032 | 65,569 | 61,378 | 67,286 | 64,978 | 64,904 | 70,065 | 55,162 | 61,366 | 65,547 | 70,920 | 87,435 | 73,956 | 74,018 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 12,562 | 11,544 | 22,133 | 24,589 | 21,001 | 13,315 | 10,917 | 18,587 | 16,879 | 22,077 | 20,808 | 13,523 | 18,490 | 20,204 | 19,003 | 17,897 | 8,873 | 13,030 | 15,575 |
Uitgestelde opbrengsten niet-vlottend
| 4,482 | 4,622 | 4,599 | 3,820 | 3,973 | 4,334 | 4,717 | 5,308 | 4,294 | 5,302 | 3,852 | 3,005 | 3,325 | 3,461 | 3,728 | 3,738 | 4,256 | 4,475 | 3,451 |
Uitgestelde belastingverplichtingen niet-vlottend
| 861 | 1,627 | 2,630 | 1,479 | 1,342 | 3,215 | 1,634 | 933 | 1,890 | 1,836 | 1,846 | 1,534 | 1,666 | 1,510 | 1,531 | 1,993 | 1,529 | 1,330 | 1,780 |
Overige niet-vlottende verplichtingen
| 637 | 757 | 466 | 201 | 163 | 150 | 250 | 278 | 265 | 279 | 339 | 393 | 487 | 658 | 709 | 1,274 | 948 | 1,018 | 1,029 |
Totaal niet-vlottende verplichtingen
| 18,542 | 18,550 | 29,828 | 30,089 | 26,479 | 21,014 | 17,518 | 25,106 | 23,328 | 29,494 | 26,845 | 18,455 | 23,968 | 25,833 | 24,971 | 24,902 | 15,606 | 19,853 | 21,835 |
Totaal passiva
| 93,481 | 92,830 | 95,784 | 107,664 | 98,417 | 85,046 | 83,087 | 86,484 | 90,614 | 94,472 | 91,749 | 88,520 | 79,130 | 87,199 | 90,518 | 95,822 | 103,041 | 93,809 | 95,853 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 |
Ingehouden winsten
| 46,089 | 38,501 | 33,009 | 29,081 | 25,507 | 23,007 | 19,084 | 15,143 | 13,478 | 11,679 | 10,073 | 9,691 | 9,758 | 9,018 | 9,093 | 9,468 | 9,658 | 14,977 | 13,572 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,133 | 22,685 | 19,732 | 11,396 | 18,097 | 18,087 | 14,378 | 12,495 | 13,944 | 12,325 | 12,778 | 10,728 | 10,398 | 11,046 | 9,277 | 11,888 | 16,218 | 16,117 | 12,831 |
Totaal eigen vermogen van aandeelhouders
| 83,522 | 76,486 | 68,041 | 55,777 | 58,904 | 54,244 | 46,612 | 40,788 | 40,572 | 37,154 | 36,001 | 33,569 | 33,306 | 33,214 | 31,520 | 34,506 | 39,026 | 44,244 | 39,553 |
Totaal eigen vermogen
| 92,316 | 90,561 | 76,769 | 62,974 | 61,741 | 56,978 | 46,612 | 40,788 | 40,572 | 37,154 | 36,001 | 33,569 | 33,306 | 33,214 | 31,520 | 34,506 | 39,026 | 44,244 | 39,553 |
Totaal passiva en aandeelhoudersvermogen
| 185,797 | 183,391 | 172,553 | 170,638 | 160,158 | 142,024 | 132,171 | 130,315 | 135,596 | 135,890 | 131,618 | 125,469 | 115,969 | 123,862 | 125,080 | 132,875 | 144,560 | 140,197 | 137,199 |