Daily Journal Corp (DJCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 471.832 | 548.118 | 403.763 | 354.860 | 319.111 | 382.556 | 238.575 | 237.376 | 263.998 | 280.200 | 225.446 | 228.196 | 243.877 | 165.700 | 120.964 | 90.816 | 88.921 | 84.749 | 46.097 | 39.922 | 35.703 | 33.836 | 30.263 | 24.176 | 21.433 | 21.167 | 34.472 | 30.600 | 29.000 | 26.000 | 22.500 |
▸ Umlaufvermögen | 463.940 | 539.188 | 394.495 | 345.405 | 309.454 | 372.336 | 216.308 | 212.948 | 227.228 | 239.754 | 184.483 | 188.828 | 200.737 | 132.200 | 110.130 | 79.145 | 76.664 | 72.605 | 32.153 | 22.794 | 15.948 | 18.024 | 18.211 | 13.504 | 11.812 | 10.415 | 15.411 | 19.000 | 20.700 | 17.400 | 13.300 |
▹ Cash und kurzfristige Finanzanlagen | 437.096 | 513.564 | 371.677 | 324.166 | 288.952 | 360.169 | 206.290 | 203.196 | 221.597 | 232.649 | 178.045 | 181.658 | 189.086 | 125.100 | 103.941 | 72.274 | 67.196 | 62.127 | 21.720 | 16.465 | 9.570 | 11.779 | 11.256 | 6.083 | 4.013 | 5.401 | 2.352 | 9.400 | 13.000 | 9.200 | 5.100 |
▹ Inventar | - | - | 15 | 72 | 56 | 43 | 36 | 40 | 46 | 40 | 41 | 48 | 51 | 56 | 43 | 44 | 29 | 19 | 26 | 23 | 46 | 53 | 38 | 22 | 18 | 67 | 61 | 100 | 100 | 100 | 200 |
▹ Forderungen | 17.899 | 21.011 | 19.252 | 18.687 | 17.950 | 9.524 | 7.328 | 7.189 | 5.073 | 6.267 | 5.597 | 6.438 | 10.617 | 6.600 | 5.905 | 6.595 | 9.209 | 10.221 | 9.434 | 5.537 | 4.490 | 4.364 | 4.484 | 6.205 | 5.953 | 6.597 | 11.684 | 8.500 | 6.600 | 6.100 | 5.400 |
▹ Sonstiges Umlaufvermögen | 8.945 | 4.613 | 3.551 | 2.480 | 2.496 | 2.600 | 2.654 | 2.523 | 512 | 798 | 800 | 684 | 983 | 444 | 241 | 232 | 230 | 238 | 973 | 769 | 1.842 | 1.828 | 2.433 | 1.194 | 1.828 | -1.650 | 1.314 | 1.000 | 1.000 | 2.000 | 2.600 |
▸ Anlagevermögen | 7.892 | 8.930 | 9.268 | 9.455 | 9.657 | 10.220 | 22.267 | 24.428 | 36.770 | 40.446 | 40.963 | 39.368 | 43.140 | 33.500 | 10.834 | 11.671 | 12.257 | 12.144 | 13.944 | 17.128 | 19.755 | 15.812 | 12.052 | 10.672 | 9.621 | 10.752 | 19.061 | 11.600 | 8.300 | 8.600 | 9.200 |
▹ Sachanlagen | 5.672 | 8.930 | 9.268 | 9.455 | 9.657 | 10.220 | 10.596 | 10.796 | 11.220 | 11.627 | 12.064 | 8.957 | 9.015 | 9.300 | 9.243 | 9.374 | 9.781 | 10.149 | 10.708 | 11.321 | 11.917 | 11.873 | 12.052 | 10.514 | 8.983 | 9.484 | 9.572 | 11.700 | 7.800 | 8.100 | 8.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.220 | - | - | - | - | - | 11.671 | 13.632 | 25.550 | 28.819 | 28.899 | 30.411 | 34.125 | 24.200 | 1.591 | 2.297 | 2.476 | 1.995 | 3.236 | 5.807 | 7.838 | 3.939 | - | 158 | 638 | 1.268 | 9.489 | -100 | 500 | 500 | 800 |
Fremdkapital | 134.179 | 157.057 | 124.979 | 154.391 | 140.094 | 127.915 | 96.834 | 99.676 | 101.082 | 120.459 | 100.103 | 99.596 | 107.506 | 65.600 | 33.739 | 25.937 | 28.255 | 29.430 | 16.594 | 17.637 | 18.728 | 19.295 | 19.963 | 17.310 | 16.565 | 17.238 | 16.614 | 12.900 | 12.700 | 12.700 | 11.800 |
▸ Kurzfristige Verbindlichkeiten | 39.824 | 38.806 | 38.443 | 42.198 | 33.619 | 34.012 | 27.990 | 30.668 | 27.257 | 24.074 | 64.860 | 65.881 | 73.272 | 48.200 | 29.539 | 20.767 | 22.585 | 25.070 | 13.394 | 11.834 | 13.687 | 14.274 | 15.594 | 15.596 | 14.774 | 15.354 | 13.680 | 13.000 | 12.700 | 12.700 | 11.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 171 | 169 | 164 | 158 | 146 | 147 | 133 | 126 | 121 | 115 | 110 | 29.493 | 29.493 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.078 | 7.071 | 6.049 | 6.643 | 5.062 | 4.239 | 3.926 | 4.520 | 2.820 | 3.049 | 2.644 | 4.212 | 4.344 | 1.900 | 2.201 | 2.436 | 2.879 | 3.213 | 2.828 | 1.625 | 4.156 | 3.908 | 4.208 | 5.905 | 5.086 | 5.124 | 3.714 | 3.000 | 2.700 | 2.900 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.575 | 31.566 | 32.230 | 35.397 | 28.411 | 29.626 | 23.931 | 26.022 | 24.316 | 20.910 | 62.106 | 32.176 | 39.435 | 46.300 | 27.338 | 18.331 | 19.706 | 21.857 | 10.566 | 10.209 | 9.531 | 10.366 | 11.386 | 9.691 | 9.688 | 10.230 | 9.966 | 10.000 | 10.000 | 9.800 | 9.000 |
▸ Langfristige Verbindlichkeiten | 94.355 | 118.251 | 86.536 | 112.193 | 106.475 | 93.903 | 68.844 | 69.008 | 73.825 | 96.385 | 35.243 | 33.715 | 34.234 | 17.400 | 4.200 | 5.170 | 5.670 | 4.360 | 3.200 | 5.803 | 5.041 | 5.021 | 4.369 | 1.714 | 1.791 | 1.884 | 2.934 | -100 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 20.659 | 22.787 | 28.456 | 76.120 | 1.285 | 1.431 | 1.576 | 1.709 | 1.835 | 1.956 | 2.071 | 29.493 | 29.493 | 29.493 | - | - | - | - | - | 3.803 | 4.011 | 4.191 | 4.375 | 1.714 | 1.791 | 1.884 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 73.696 | 95.464 | 58.080 | 36.073 | 105.190 | 92.472 | 67.268 | 67.299 | 71.990 | 94.429 | 33.172 | 4.222 | 4.741 | -12.093 | 4.200 | 5.170 | 5.670 | 4.360 | 3.200 | 2.000 | 1.030 | 830 | -6 | - | - | - | 2.934 | -100 | - | - | - |
Finanzverschuldung gesamt | 20.830 | 22.956 | 28.620 | 76.278 | 76.431 | 33.578 | 31.202 | 31.328 | 31.449 | 31.564 | 31.674 | 58.986 | 58.986 | 29.493 | 14.000 | - | - | - | - | 4.012 | 4.208 | 4.375 | 4.547 | 1.808 | 1.883 | 1.959 | 2.000 | - | - | - | 500 |
Eigenkapital | 337.653 | 391.061 | 278.784 | 200.469 | 179.017 | 254.641 | 141.741 | 137.700 | 162.916 | 159.741 | 125.343 | 128.600 | 136.371 | 100.100 | 87.225 | 64.879 | 60.666 | 55.319 | 29.503 | 22.285 | 16.975 | 14.541 | 10.300 | 6.866 | 4.868 | 3.929 | 17.858 | 17.700 | 16.300 | 13.300 | 10.700 |
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