DMS Inc.
TSE:9782.T
1802 (JPY) • At close January 15, 2025
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
| 9,113.651 | 7,983.141 | 5,120.735 | 4,658.17 | 3,887.762 | 2,624.803 | 1,586.323 | 1,440.742 | 1,424.492 | 1,604.651 | 1,613.645 | 1,676.899 | 1,600.661 | 1,253.64 | 1,630.589 | 3,156.601 | 3,115.428 |
| Kortetermijnbeleggingen
| 0 | -2,146.647 | -2,167.84 | 80 | 80 | 80 | -847.594 | 68 | 10.61 | -403.808 | -141.242 | -12.278 | 0 | -10.032 | 7.841 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,113.651 | 7,983.141 | 5,120.735 | 4,658.17 | 3,887.762 | 2,624.803 | 1,586.323 | 1,440.742 | 1,424.492 | 1,604.651 | 1,613.645 | 1,676.899 | 1,600.661 | 1,253.64 | 1,630.589 | 3,156.601 | 3,115.428 |
| Nettovorderingen
| 3,228.473 | 3,240.764 | 3,673.154 | 3,814.341 | 3,485.635 | 3,827.648 | 3,790.606 | 3,511.681 | 3,079.288 | 3,478.357 | 3,299.103 | 3,131.597 | 2,916.766 | 2,419.867 | 3,181.475 | 0 | 0 |
| Voorraad
| 516.14 | 2,223.837 | 1,746.658 | 516.832 | 1,021.162 | 979.157 | 1,056.935 | 842.417 | 847.107 | 338.543 | 165.257 | 167.078 | 220.109 | 242.55 | 131.071 | 183.408 | 200.754 |
| Overige vlottende activa
| 537.917 | 357.897 | 470.008 | 337.35 | 323.918 | 356.524 | 253.04 | 407.406 | 428.11 | 335.832 | 362.506 | 413.424 | 540.471 | 486.997 | 557.467 | 375.592 | 465.167 |
| Totaal vlottende activa
| 13,396.181 | 13,805.639 | 11,010.555 | 9,326.693 | 8,718.477 | 7,788.132 | 6,686.904 | 6,202.246 | 5,778.997 | 5,757.383 | 5,440.511 | 5,388.998 | 5,278.007 | 4,403.054 | 5,500.602 | 6,796.874 | 7,132.553 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,247.376 | 5,013.277 | 5,003.958 | 5,167.894 | 5,205.633 | 5,347.822 | 6,660.486 | 6,831.057 | 5,960.169 | 6,063.063 | 6,028.841 | 6,130.225 | 6,186.406 | 6,329.431 | 5,059.663 | 5,201.781 | 4,924.361 |
| Goodwill
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.083 | 79.161 | 128.53 | 165.003 | 207.573 | 210.195 | 228.025 | 55.164 | 49.643 | 57.478 | 65.333 | 73.97 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 72.084 | 79.161 | 128.53 | 165.003 | 207.573 | 210.195 | 228.025 | 55.164 | 49.643 | 57.478 | 65.333 | 73.97 | 45.745 | 38.874 | 74.404 | 127.646 | 61.511 |
| Langetermijnbeleggingen
| 2,126.347 | 2,773.228 | 2,735.888 | 2,733.827 | 2,667.807 | 2,787.187 | 1,457.862 | 1,491.735 | 1,464.013 | 1,991 | 1,741 | 1,487.217 | 0 | 1,447.601 | 471.349 | 467.985 | 671.218 |
| Belastingvorderingen
| 254.437 | 223.767 | 61.202 | 37.705 | 121.965 | 60.675 | 5.007 | -1,491.735 | -1,464.013 | -1,991 | -1,741 | 9.614 | 0 | 8.5 | 18.328 | 256.812 | 420.889 |
| Overige niet-vlottende activa
| 479.014 | 260.207 | 482.738 | 478.714 | 484.047 | 484.034 | 572.768 | 1,938.42 | 1,921.896 | 1,997.748 | 1,750.191 | 144.024 | 1,679.533 | 241.611 | 307.523 | 344.662 | 303.22 |
| Totaal niet-vlottende activa
| 8,179.258 | 8,349.64 | 8,412.316 | 8,583.143 | 8,687.025 | 8,889.913 | 8,924.148 | 8,824.641 | 7,931.708 | 8,118.289 | 7,844.365 | 7,845.05 | 7,911.684 | 8,066.017 | 5,931.267 | 6,398.886 | 6,381.199 |
| Totaal activa
| 21,321.002 | 22,155.281 | 19,422.875 | 17,909.838 | 17,405.505 | 16,678.047 | 15,611.054 | 15,026.887 | 13,710.705 | 13,875.672 | 13,284.876 | 13,234.048 | 13,189.691 | 12,469.071 | 11,431.869 | 13,195.76 | 13,513.752 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,025.058 | 2,323.669 | 2,984.075 | 2,236.364 | 1,821.015 | 2,091.221 | 2,002.825 | 1,758.486 | 1,625.102 | 1,650.987 | 1,434.643 | 1,786.63 | 1,774.857 | 1,606.609 | 1,917.734 | 1,860.548 | 2,243.045 |
| Kortlopende schulden
| 151.042 | 151.062 | 151.562 | 185.062 | 188.719 | 171.072 | 158.614 | 1,164.592 | 312.488 | 495.699 | 578.37 | 637.151 | 634.872 | 622.467 | 556.175 | 3,418.601 | 714 |
| Belastingschulden
| 538.798 | 223.418 | 354.044 | 242.954 | 316.355 | 324.034 | 223.671 | 245.865 | 214.114 | 176.773 | 275.462 | 280.364 | 265.219 | 18.655 | 22.299 | 98.292 | 1.395 |
| Uitgestelde opbrengsten
| 0 | 2,519.48 | 765.228 | 470.983 | 535.056 | 542.127 | 446.236 | 457.345 | 429.023 | 393.592 | 485.979 | 487.661 | 476.739 | 238.21 | 253.066 | 323.152 | 234.874 |
| Overige kortlopende verplichtingen
| 1,256.549 | 3,294.334 | 1,097.209 | 1,064.121 | 1,638.969 | 1,554.66 | 1,662.45 | 1,381.479 | 763.108 | 978.552 | 719.286 | 602.059 | 802.778 | 524.695 | 613.496 | 867.911 | 725.69 |
| Totaal kortlopende verplichtingen
| 3,971.447 | 5,992.483 | 4,586.89 | 3,728.501 | 3,965.058 | 4,140.987 | 4,047.56 | 4,550.422 | 2,914.812 | 3,302.011 | 3,007.761 | 3,306.204 | 3,477.726 | 2,772.426 | 3,109.704 | 6,245.352 | 3,684.13 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 293.488 | 444.531 | 120.593 | 272.155 | 457.217 | 542.883 | 510.881 | 28.727 | 1,189.052 | 1,465.848 | 1,834.464 | 2,235.108 | 2,575.396 | 2,940.474 | 1,602.641 | 69.514 | 2,974.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 185.448 | 195.369 | 144.765 | 354.316 | 281.142 | 259.678 | 252.948 | 268.924 | 84.625 | 412.53 | 410.276 | 420.568 | 408.499 | 383.875 | 356.105 | 345.323 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 348.856 | 19.103 | 18.141 | 35.517 | 32.588 | 32.367 | 33.523 | 135.45 | 106.941 | 203.976 | 61.762 | 31.302 | 30.956 | 25.899 | 24.355 | 24.355 | 24.355 |
| Overige niet-vlottende verplichtingen
| 273.955 | 159.666 | 213.523 | 219.694 | 167.697 | 188.162 | 57.328 | 43.017 | 41.761 | 41.158 | 46.292 | 48.528 | 55.762 | 11.162 | 6.802 | 8.302 | 6.801 |
| Totaal niet-vlottende verplichtingen
| 916.299 | 808.748 | 496.564 | 672.131 | 1,011.818 | 1,044.554 | 861.41 | 460.142 | 1,606.678 | 1,795.607 | 2,355.048 | 2,725.214 | 3,082.682 | 3,386.034 | 2,017.673 | 458.276 | 3,350.979 |
| Totaal passiva
| 4,633.313 | 6,801.231 | 5,083.454 | 4,400.632 | 4,976.876 | 5,185.541 | 4,908.97 | 5,010.564 | 4,521.49 | 5,097.618 | 5,362.809 | 6,031.418 | 6,560.408 | 6,158.46 | 5,127.377 | 6,703.628 | 7,035.109 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 312.637 | 0 | 0 | 588.599 | 769.63 | 656.506 | 609.569 | 0 | 716.499 | 527 | 656 | 733 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 |
| Ingehouden winsten
| 3,045.765 | 13,291.415 | 12,366.951 | 11,519.606 | 10,637.443 | 9,588.196 | 8,750.837 | 8,665.199 | 7,927.69 | 7,327.114 | 6,600.988 | 5,958.99 | 5,449.769 | 5,168.21 | 5,112.088 | 4,833.797 | 4,652.395 |
| Overige gereserveerde algehele resultaten
| 13,228.728 | 12,088.579 | 11,116.595 | -588.599 | -769.63 | -656.506 | -609.569 | -626.9 | -716.499 | -527 | -656 | -733 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -679.405 | -11,678.426 | -10,807.358 | 1,485.598 | 885.013 | 1,468.215 | 1,468.215 | 1,978.024 | 885.423 | 885.459 | 885.492 | 884.039 | 885.662 | 885.661 | 885.663 | 565.734 | 733.647 |
| Totaal eigen vermogen van aandeelhouders
| 16,687.689 | 15,354.05 | 14,339.421 | 13,509.206 | 12,428.629 | 11,492.506 | 10,702.084 | 10,016.323 | 9,189.215 | 8,778.054 | 7,922.067 | 7,202.63 | 6,629.283 | 6,310.611 | 6,304.492 | 6,492.132 | 6,478.643 |
| Totaal eigen vermogen
| 16,687.689 | 15,354.05 | 14,339.421 | 13,509.206 | 12,428.629 | 11,492.506 | 10,702.084 | 10,016.323 | 9,189.215 | 8,778.054 | 7,922.067 | 7,202.63 | 6,629.283 | 6,310.611 | 6,304.492 | 6,492.132 | 6,478.643 |
| Totaal passiva en aandeelhoudersvermogen
| 21,321.002 | 22,155.281 | 19,422.875 | 17,909.838 | 17,405.505 | 16,678.047 | 15,611.054 | 15,026.887 | 13,710.705 | 13,875.672 | 13,284.876 | 13,234.048 | 13,189.691 | 12,469.071 | 11,431.869 | 13,195.76 | 13,513.752 |