DTS Corporation
TSE:9682.T
3970 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37,558 | 43,531 | 46,120.434 | 43,705.164 | 38,478.978 | 35,290.727 | 32,624.664 | 30,629.556 | 30,491.032 | 21,998.684 | 18,255.32 | 16,070.588 | 13,615.833 | 11,675.614 | 9,691.882 | 10,770.477 | 11,330.263 | 8,015.734 | 7,102.845 | 6,945.372 |
Kortetermijnbeleggingen
| 1,842 | 799 | 1,200.466 | 601.377 | 17.407 | 150.069 | 170.217 | 170.203 | 370.181 | 0 | 0 | 0 | 300.402 | 0 | 0 | 0 | 0 | -2.754 | -3.523 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39,400 | 44,330 | 47,320.9 | 44,306.541 | 38,496.385 | 35,290.727 | 32,624.664 | 30,629.556 | 30,491.032 | 21,998.684 | 18,255.32 | 16,070.588 | 13,916.235 | 11,675.614 | 9,691.882 | 10,770.477 | 11,330.263 | 8,015.734 | 7,102.845 | 6,945.372 |
Nettovorderingen
| 22,302 | 21,015 | 17,235 | 16,061 | 16,329 | 15,720.207 | 16,321.616 | 15,828.464 | 15,303.149 | 13,568.514 | 12,030.504 | 11,307.042 | 9,861.618 | 10,599.329 | 10,538.03 | 9,849.816 | 10,961.809 | 10,569.871 | 9,068.644 | 7,751.975 |
Voorraad
| 892 | 945 | 1,457.382 | 721.166 | 876.033 | 1,748.74 | 1,052.624 | 860.347 | 749.952 | 939.887 | 1,162.923 | 588.171 | 886.798 | 665.317 | 1,220.905 | 1,320.435 | 767.254 | 954.403 | 703.569 | 634.401 |
Overige vlottende activa
| 1,425 | 1,293 | 1,006.583 | 929.924 | 1,176.901 | 600.289 | 591.006 | 665.215 | 548.913 | 619.327 | 671.627 | 841.878 | 1,311.922 | 1,212.908 | 1,248.502 | 388.066 | 370.994 | 412.348 | 234.138 | 227.953 |
Totaal vlottende activa
| 64,019 | 67,591 | 67,044.589 | 62,027.08 | 56,899.314 | 53,359.963 | 50,589.91 | 47,983.582 | 47,093.046 | 37,126.412 | 32,120.374 | 28,807.679 | 25,976.573 | 24,153.168 | 22,699.319 | 22,328.794 | 23,430.32 | 19,952.356 | 17,109.196 | 15,559.701 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 4,358 | 3,567 | 3,669.049 | 3,773.749 | 3,890.861 | 3,558.191 | 3,548.512 | 3,217.39 | 3,264.763 | 8,625.7 | 8,730.106 | 8,873.744 | 8,988.437 | 9,094.733 | 9,208.609 | 9,278.864 | 9,407.891 | 9,550.79 | 9,355.187 | 9,569.392 |
Goodwill
| 5,540 | 1,277 | 209.586 | 84.69 | 127.036 | 169.381 | 286.673 | 514.237 | 868.051 | 1,364.134 | 1,114.091 | 1,476.574 | 1,842.513 | 2,268.024 | 2,700.832 | 2,741.312 | 3,668.41 | 4,474.48 | 0 | 0 |
Immateriële activa
| 775 | 733 | 666.864 | 753.714 | 819.93 | 630.177 | 425.469 | 455.632 | 607.39 | 779.302 | 905.039 | 1,251.358 | 1,802.009 | 2,436.77 | 2,946.616 | 3,170.873 | 3,322.275 | 3,340.311 | 3,523.359 | 3,693.972 |
Goodwill en immateriële activa
| 6,315 | 2,010 | 876.45 | 838.404 | 946.966 | 799.558 | 712.142 | 969.869 | 1,475.441 | 2,143.436 | 2,019.13 | 2,727.932 | 3,644.522 | 4,704.794 | 5,647.448 | 5,912.185 | 6,990.685 | 7,814.791 | 3,523.359 | 3,693.972 |
Langetermijnbeleggingen
| 5,707 | 5,956 | 5,990 | 7,198 | 7,337 | 6,442.5 | 5,135.734 | 3,355.902 | 1,844.631 | 1,986.022 | 1,937.312 | 1,585.073 | 1,010.512 | 1,392.761 | 1,506.621 | 1,531.302 | 1,969.784 | 3,569.289 | 4,267.676 | 2,035.956 |
Belastingvorderingen
| 2,486 | 1,549 | 1,536.712 | 1,335.704 | 1,524.76 | 1,526.999 | 167.214 | 198.673 | 304.632 | 415.639 | 527.366 | 570.869 | 915.827 | 763.55 | 907.505 | 289.689 | 342.865 | 69.189 | 33.431 | 93.269 |
Overige niet-vlottende activa
| 2,880 | 0 | -0.123 | -0.041 | -0.043 | 1,295.626 | 1,376.563 | 1,416.501 | 1,149.351 | 1,085.321 | 981.773 | 1,450.963 | 1,529.808 | 1,338.715 | 1,301.525 | 1,175.112 | 892.074 | 757.382 | 496.176 | 450.026 |
Totaal niet-vlottende activa
| 21,746 | 13,082 | 12,072.088 | 13,145.816 | 13,699.544 | 13,622.874 | 10,940.165 | 9,158.335 | 8,038.818 | 14,256.118 | 14,195.687 | 15,208.581 | 16,089.106 | 17,294.553 | 18,571.708 | 18,187.152 | 19,603.299 | 21,761.441 | 17,675.829 | 15,842.615 |
Totaal activa
| 85,765 | 80,676 | 79,116.68 | 75,172.898 | 70,598.86 | 66,982.839 | 61,530.076 | 57,141.918 | 55,131.867 | 51,382.534 | 46,316.062 | 44,016.263 | 42,065.679 | 41,447.721 | 41,271.027 | 40,515.946 | 43,033.619 | 41,713.797 | 34,785.025 | 31,402.316 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 6,697 | 6,842 | 6,256.428 | 5,157.861 | 5,079.429 | 5,286.484 | 4,844.019 | 4,908.663 | 4,781.841 | 3,801.739 | 3,621.955 | 2,658.822 | 3,704.968 | 3,288.609 | 3,937.139 | 3,326.33 | 3,903.028 | 4,149.601 | 3,010.164 | 2,711.017 |
Kortlopende schulden
| 224 | 154 | 68.569 | 37.788 | 89.022 | 0 | 0 | 0 | 0 | 0 | 0 | 132.93 | 153.06 | 464.32 | 961.728 | 390.028 | 1,347.583 | 1,594.958 | 0 | 0 |
Belastingschulden
| 2,934 | 2,583 | 2,392.635 | 2,370.168 | 2,025.489 | 2,234.55 | 1,936.946 | 1,653.297 | 1,802.067 | 1,655.531 | 1,429.94 | 1,131.816 | 906.338 | 1,062.907 | 340.381 | 845.38 | 1,686.445 | 1,668.064 | 1,420.513 | 1,235.024 |
Uitgestelde opbrengsten
| 2,934 | -154 | -68.569 | -37.788 | -89.022 | 0 | 0 | 0 | 0 | 0 | 0 | 5,115.548 | 3,305.852 | 3,455.694 | 2,470.155 | 3,433.427 | 3,800.871 | 3,729.287 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,344 | 10,804 | 9,632.32 | 9,469.942 | 9,206.929 | 9,446.141 | 8,737.024 | 7,887.635 | 9,332.307 | 8,801.41 | 6,561.618 | 1,890.706 | 2,355.672 | 2,302.616 | 2,054.29 | 1,081.7 | 1,355.76 | 1,235.71 | 3,992.223 | 3,561.698 |
Totaal kortlopende verplichtingen
| 20,199 | 17,646 | 15,888.748 | 14,627.803 | 14,286.358 | 14,732.625 | 13,581.043 | 12,796.298 | 14,114.148 | 12,603.149 | 10,183.573 | 9,798.006 | 9,519.552 | 9,511.239 | 9,423.312 | 8,231.485 | 10,407.242 | 10,709.556 | 7,002.387 | 6,272.715 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 299 | 0 | 0 | 5.033 | 14.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 220 | 359.134 | 453.811 | 819.151 | 1,317.119 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 77 | 0 | 0 | -470.573 | -356.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853.495 | 766.298 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 883 | 432 | 309.715 | 465.54 | 341.722 | 0 | 0 | 213.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898 | 35.432 | 316.71 | 0 |
Overige niet-vlottende verplichtingen
| 903 | 222 | 784.426 | 1,135.744 | 1,223.434 | 896.796 | 986.232 | 471.558 | 661.723 | 694.938 | 881.378 | 747.472 | 766.738 | 784.185 | 919.773 | 864.924 | 45.379 | 58.733 | 344.703 | 295.878 |
Totaal niet-vlottende verplichtingen
| 2,162 | 654 | 1,094.141 | 1,135.744 | 1,223.434 | 896.796 | 986.232 | 684.68 | 661.723 | 694.938 | 881.378 | 747.472 | 866.738 | 1,004.185 | 1,278.907 | 1,318.735 | 1,719.923 | 2,177.582 | 661.413 | 295.878 |
Totaal passiva
| 22,361 | 18,300 | 16,982.889 | 15,763.547 | 15,509.792 | 15,629.421 | 14,567.275 | 13,480.978 | 14,775.871 | 13,298.087 | 11,064.951 | 10,545.478 | 10,386.29 | 10,515.424 | 10,702.219 | 9,550.22 | 12,127.165 | 12,887.138 | 7,663.8 | 6,568.593 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 |
Ingehouden winsten
| 57,396 | 56,577 | 55,418.668 | 51,112.873 | 46,336.183 | 41,342.281 | 36,395.303 | 32,483.962 | 28,865.886 | 25,811.759 | 22,781.766 | 20,942.558 | 19,478.665 | 18,755.198 | 18,462.663 | 19,030.944 | 18,494.835 | 16,289.938 | 14,550.135 | 12,702.331 |
Overige gereserveerde algehele resultaten
| 2,295 | 1,272 | 836.863 | 1,013.532 | 604.235 | 1,067.602 | 1,013.985 | 528.084 | 294.239 | 442 | 334 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,534 | -2,542 | -350.151 | 1,030.128 | 2,030.336 | 2,830.535 | 3,440.513 | 2,966.603 | 3,541.609 | 4,268.862 | 4,697.657 | 4,697.613 | 4,595.696 | 4,625.073 | 4,645.115 | 4,520.754 | 5,109.203 | 5,693.336 | 5,884.716 | 5,581.084 |
Totaal eigen vermogen van aandeelhouders
| 62,270 | 61,420 | 62,018.38 | 59,269.533 | 55,083.754 | 51,353.418 | 46,962.801 | 42,091.649 | 38,814.734 | 36,635.621 | 33,926.423 | 31,884.171 | 30,187.361 | 29,493.271 | 29,220.778 | 29,664.698 | 29,717.038 | 28,096.274 | 26,547.851 | 24,396.415 |
Totaal eigen vermogen
| 63,402 | 62,376 | 62,133.791 | 59,409.351 | 55,089.068 | 51,353.418 | 46,962.801 | 43,660.94 | 40,355.996 | 38,084.447 | 35,251.111 | 33,470.785 | 31,679.389 | 30,932.297 | 30,568.808 | 30,965.726 | 30,906.454 | 28,826.659 | 27,121.225 | 24,833.723 |
Totaal passiva en aandeelhoudersvermogen
| 85,763 | 80,676 | 79,116.68 | 75,172.898 | 70,598.86 | 66,982.839 | 61,530.076 | 57,141.918 | 55,131.867 | 51,382.534 | 46,316.062 | 44,016.263 | 42,065.679 | 41,447.721 | 41,271.027 | 40,515.946 | 43,033.619 | 41,713.797 | 34,785.025 | 31,402.316 |