Nippon Suisan Kaisha, Ltd.

TSE:1332.T

936.5 (JPY) • At close November 8, 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 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,80120,81319,53410,28710,2918,34310,3768,53811,43114,51713,81314,31515,02513,17710,98611,06813,58732,60427,3717,6419,5478,0268,90414,00014,81518,87522,66927,16728,83127,02123,23916,24113,81410,3218,6259,0947,26810,69110,45510,3887,5339,1026,84916,40113,2497,19914,1068,2519,7709,1079,62710,8636,33011,5199,9628,53710,55210,69410,84612,29612,12825,59914,493
Kortetermijnbeleggingen 00130-446-488-10,822-483-1,255-1,371-10,9632826-10,692-1,374-1,667-13,365-14,039-14,201431-15,241-15,070-15,564500-13,749-13,363-13,188-2,491-12,874-12,522-12,395300-12,169-13,048-14,097-2,808-13,893-15,122-14,899300-18,655-20,519-21,977513-22,747-20,032-22,3891,087-24,637-22,67702800001,604000403002340
Liquide middelen en kortetermijnbeleggingen 15,80120,81319,66410,28710,2918,34310,3768,53811,43114,51713,84114,34115,02513,17710,98611,06813,58732,60427,8027,6419,5478,0269,40414,00014,81518,87522,66927,16728,83127,02123,53916,24113,81410,3218,6259,0947,26810,69110,75510,3887,5339,1027,36216,40113,2497,19915,1938,2519,7709,1079,90710,8636,33011,51911,5668,53710,55210,69411,24912,29612,12825,83314,493
Nettovorderingen 108,352115,795107,608122,829113,276102,83395,690115,44396,32996,29090,325107,81287,28385,59477,09497,73280,16280,01079,96299,61984,81494,61988,753106,74790,51589,53488,66495,79786,35578,57478,42790,16876,93572,18074,71188,92175,66474,23977,25590,33476,92275,77676,55087,13872,99074,54273,60883,24476,24373,54170,42779,12567,09666,50967,24079,00259,13559,98962,24670,13958,86562,41478,325
Voorraad 198,484187,678184,072192,948195,423183,196175,882178,727171,500153,634144,082138,877138,442134,466127,925126,330130,964131,180131,052138,193141,749133,470128,750129,853129,318122,161122,274120,229122,117113,348110,042103,369105,633105,455110,920115,990117,188113,561113,199111,721111,402103,276101,89297,143100,28795,90989,04692,87894,09296,49686,44986,07089,63486,78881,74481,34579,58371,23667,63472,10080,61578,90095,400
Overige vlottende activa 19,02820,06413,82317,04016,97429,16222,40122,60521,40720,18516,84215,86716,85617,93015,74615,80415,83416,94314,29915,85817,85318,29820,69620,68924,73323,76023,53126,47626,11025,29721,07924,17126,04627,90423,20330,48334,94136,51830,51338,92332,65427,57223,91333,15130,17629,31023,75133,19233,72333,00627,36642,59535,73835,00630,39741,24338,09633,28629,43732,96930,47823,41525,386
Totaal vlottende activa 341,665344,350325,167343,104335,964323,534304,349325,313300,667284,626265,090276,897257,606251,167231,751250,934240,547260,737253,115261,311253,963254,413247,603271,289259,381254,330257,138269,669263,413244,240233,087233,949222,428215,860217,459244,488235,061235,009231,722251,366228,511215,726209,717233,833216,702206,960201,598217,565213,828212,150194,149218,653198,798199,822190,947210,127187,366175,205170,566187,504182,086190,562213,604
Niet-vlottende activa:
Materiële vaste activa, netto 175,535171,088166,308166,276166,166151,819149,017149,846150,267149,547145,379143,493149,139148,758147,428146,891148,076146,711148,042144,141142,558140,093137,525134,787131,457129,785132,782132,001129,244126,257123,630120,470118,496118,409118,116115,666116,432112,526113,667111,822108,809108,671109,432108,128109,193113,164112,607112,622113,593114,535109,350108,725112,487112,270113,201114,678115,514113,036112,859106,738110,587108,087116,189
Goodwill 2,5122,4662,5602,1602,3121,3701,4221,1195796216577037734224525015485996697067858532763794194455356297357658711,1071,3461,5951,4221,6571,8931,8602,1442,3802,7503,1363,5223,9704,3544,7055,0305,4645,7766,2173,6073,6274,0484,2934,5545,3204,1323,8524,1224,0514,4834,8299,497
Immateriële activa 15,19515,17814,80914,79914,70112,67112,66012,40911,91511,14310,62810,62210,3549,6659,3399,3459,3309,5129,6919,85510,01910,28710,42810,45910,40110,35811,00511,05310,92410,49210,8679,99010,14310,80811,35511,53411,83411,76512,08511,66511,47711,74512,24411,95512,49912,45712,39512,74513,16613,80513,48113,71514,59614,52013,37812,44610,99511,14611,00310,96411,62810,99411,619
Goodwill en immateriële activa 17,70717,64417,36916,95917,01314,04114,08213,52812,49411,76411,28511,32511,12710,0879,7919,8469,87810,11110,36010,56110,80411,14010,70410,83810,82010,80311,54011,68211,65911,25711,73811,09711,48912,40312,77713,19113,72713,62514,22914,04514,22714,88115,76615,92516,85317,16217,42518,20918,94220,02217,08817,34218,64418,81317,93217,76615,12714,99815,12515,01516,11115,82321,116
Langetermijnbeleggingen 84,95377,60582,62373,20370,92580,96768,59070,77671,31680,73580,80184,45985,37873,78474,30983,19783,20179,33364,82784,62083,58185,31968,52487,73691,16185,71673,48586,81882,85982,68170,71889,48987,85291,92986,678102,156100,309100,97987,34695,63097,09298,07776,72199,47692,62592,65966,54083,20178,044058,67700057,45200066,5830058,3310
Belastingvorderingen 3,2612,6313,2402,6962,9622,5652,6252,4002,2161,8882,1492,6622,4032,3262,335-83,197-83,201-79,3332,461-84,620-83,581-85,3193,043-87,736-91,161-85,7161,972-86,818-82,859-82,6812,387-89,489-87,852-91,9291,968-102,156-100,309-100,9791,331-95,630-97,092-98,0775,744-99,476-92,625-92,6599,004-83,201-78,044010,4350005,1230003,891003,9750
Overige niet-vlottende activa 13,22618,33611,67711,03510,555-110,3489,8929,9089891,0221,0591,09010,1239,79683,19883,20179,33412,72684,62183,58185,32010,51087,73691,16185,7167,70286,81882,85882,68010,31489,48986,64690,5277,11799,77097,79098,47510,99592,77394,38895,26814,26097,06492,62692,65914,46783,20178,04681,80311,18671,24278,98278,39015,06377,33877,80779,20114,90083,48677,3808,68475,075
Totaal niet-vlottende activa 294,682287,304281,217270,169267,621249,391244,662246,442246,201244,923240,636242,998249,137245,078243,659239,935241,155236,156238,416239,323236,943236,553230,306233,361233,438226,304227,481230,501223,761220,194218,787221,056216,631221,339226,656228,627227,949224,626227,568218,640217,424218,820221,923221,117218,672222,985220,043214,032210,581216,360206,736197,309210,113209,473208,771209,782208,448207,235213,358205,239204,078194,900212,380
Totaal activa 636,347631,654606,384613,275603,589572,927549,013571,758546,872529,552505,731519,898506,745496,248475,415490,870481,703496,893491,533500,636490,907490,967477,913504,652492,820480,636484,622500,171487,176464,436451,876455,006439,061437,200444,119473,118463,011459,637459,293470,007445,938434,547431,643454,951435,374429,947421,645431,598424,409428,510400,885415,962408,911409,295399,718419,909395,814382,440383,924392,743386,164385,462425,984
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58,91559,95056,62356,25759,76351,16150,13853,51447,71654,48950,29050,30946,83144,03841,66544,60338,45336,21035,47642,36143,47448,03449,42452,33051,60747,50544,65644,62944,02237,24534,60941,28440,97635,81333,35640,84438,09736,57433,23437,69634,14633,00933,07438,23034,36235,52432,41636,92534,08935,01530,24335,21032,08329,60629,04433,77228,11626,41325,14527,274027,19944,008
Kortlopende schulden 127,291120,47797,923100,944110,572118,043101,810125,079116,09298,00784,00488,82883,91285,42769,27878,36284,440110,623121,615127,994134,936118,788104,593127,500119,998122,526115,567156,737156,990149,824138,818157,816132,194137,697137,932145,293139,942134,970140,345142,563136,408125,940128,321149,491142,528135,003131,169137,903144,595148,829121,386146,738137,032134,666129,277141,829129,429127,737115,171122,893150,801130,147132,528
Belastingschulden 03,2816,3944,5044,9672,0033,1512,5972,9152,3743,8183,7524,4313,1094,2073,4052,7609772,1192,9043,7102,2543,7352,5733,6843,3674,7205,2294,7891,9903,1862,6972,7391,2293,2202,9453,4222,0712,2302,2942,3941,2223,0702,1772,5431,2633,0262,1802,4981,5723,1091,7991,8051,1931,5291,6091,5558902,2681,2911,8752,2011,498
Uitgestelde opbrengsten 4,0433,2816,39439,69039,64130,27032,86136,53933,20530,84433,72434,76430,94428,37530,78132,83727,86924,83029,14032,06130,04732,22834,73833,26634,76732,69936,30035,13735,38728,17131,11030,84627,25625,00128,45531,04327,57426,24126,79031,11727,11226,36427,79430,78328,02429,60432,07832,57534,19630,38532,54228,23924,43222,92825,01626,81622,95121,06324,54726,617023,73727,945
Overige kortlopende verplichtingen 45,88251,40351,87616,22717,75116,13913,96211,84412,27811,2769,8109,30710,88812,36411,7439,24510,01215,48310,66412,51512,26314,85513,94410,99611,93811,95016,34614,94311,66314,76811,6999,75012,18916,31112,60212,11410,71011,69711,9589,4179,6777,9037,0587,0648,3287,0066,6876,73011,19012,45612,0788,6829,37910,8176,7388,4588,7859,5318,8189,01132,8695,7228,437
Totaal kortlopende verplichtingen 236,131235,111212,816213,118227,727215,613198,771226,976209,291194,616177,828183,208172,575170,204153,467165,047160,774187,146196,895214,931220,720213,905202,699224,092218,310214,680212,869251,446248,062230,008216,236239,696212,615214,822212,345229,294216,323209,482212,327220,793207,343193,216196,247225,568213,242207,137202,350214,133224,070226,685196,249218,869202,926198,017190,075210,875189,281184,744173,681185,795183,670186,805212,918
Langlopende verplichtingen:
Langetermijnschulden 92,854103,229109,729118,043103,026103,960109,34294,97492,35891,96298,078107,242107,964108,865114,933119,714120,736114,979103,44388,49078,77885,12289,09987,03384,79582,47391,35164,42565,30866,57470,56960,35184,00792,81196,285105,712114,258115,696115,761125,145124,442132,147129,890125,644124,840130,085133,290128,637117,543114,594121,298111,438114,206120,085119,818113,035113,580102,801108,279104,76798,231102,92389,331
Uitgestelde opbrengsten niet-vlottend 004,60700011,12800010,76600010,54900012,59500011,89700013,39300015,87600017,05400017,98300015,55500017,30800013,72900013,18000015,6150016,8400
Uitgestelde belastingverplichtingen niet-vlottend 006,5330005,1100005,2600004,5170002,5010004,1860005,4010003,8830005,3290004,6040002,4640001,7880001,6560001,7510003,088002,9400
Overige niet-vlottende verplichtingen 27,83627,66715,39127,00626,14925,4054,02926,58925,58225,4555,20324,71423,91022,4404,02422,07622,64022,6773,80023,29322,11623,6573,87624,01425,45024,0964,50425,42124,57324,4074,10822,34025,34926,2884,28928,47527,73828,1514,39523,53022,48522,7153,75726,47626,13724,6763,61222,38822,04922,0074,02119,38320,22819,8574,08722,37223,36222,4703,69424,28525,0513,78926,300
Totaal niet-vlottende verplichtingen 120,690130,896136,260145,049129,175129,365129,609121,563117,940117,417119,307131,956131,874131,305134,023141,790143,376137,656122,339111,783100,894108,779109,058111,047110,245106,569114,64989,84689,88190,98194,43682,691109,356119,099122,957134,187141,996143,847142,743148,675146,927154,862151,666152,120150,977154,761155,998151,025139,592136,601140,704130,821134,434139,942138,836135,407136,942125,271130,676129,052123,282126,492115,631
Totaal passiva 356,821366,007349,076358,167356,902344,978328,380348,539327,231312,033297,135315,164304,449301,509287,490306,837304,150324,802319,234326,714321,614322,684311,757335,139328,555321,249327,518341,292337,943320,989310,672322,387321,971333,921335,302363,481358,319353,329355,070369,468354,270348,078347,913377,688364,219361,898358,348365,158363,662363,286336,953349,690337,360337,959328,911346,282326,223310,015304,357314,847306,952313,297328,549
Eigen vermogen:
Preferente aandelen 21,3430000192,291000174,591172,889172,226168,902000000000000000000000000000000001,1063,9470000000000000000
Gewone aandelen 30,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68523,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,72923,729
Ingehouden winsten 160,852155,642154,715151,683146,191140,487137,621135,024130,727123,213121,472120,799117,474111,254107,928106,65399,75697,91196,23796,25990,54486,31183,98883,91076,79575,11071,66370,75764,82360,63756,66654,82843,37240,33239,50738,76034,87432,06128,08130,23525,58222,17919,63721,73219,06718,57715,88323,05519,59421,56522,60126,06925,01724,18624,32527,43925,48525,86029,56331,45131,66832,01841,663
Overige gereserveerde algehele resultaten 57,57349,41042,44743,38940,22631,95527,38532,95732,58423,97916,90813,89814,77613,25951,8676,2877,1173,4395,0826,6337,40210,45210,36614,02116,16912,92913,87616,83913,27611,98812,8097,0293,5287,17513,64315,26114,78118,97020,63315,11311,2319,8609,5283,622700-1,106-3,9470000000000000000
Overige totale aandeelhoudersvermogen 321,32521,34721,34021,758-171,17221,15020,67720,662-153,898-152,157-151,484-148,15921,181-20,90721,17821,17021,14621,14721,15021,27621,28621,28521,28621,28621,48821,48821,48821,48821,49020,81220,81320,91613,54012,83412,86112,76112,85412,83913,26413,57213,51513,41913,69413,50112,39410,1491,93151,809-410-1,8343,3353,2662,3853,0982,0275,5918,2875,2846,492-2914,851
Totaal eigen vermogen van aandeelhouders 270,456257,062249,194247,097238,860224,246216,841219,343214,658198,570189,797186,124183,678176,379169,573164,803158,728153,181153,151154,727149,907148,734146,324149,902144,935140,212137,712139,769130,272124,800120,972113,35598,50184,77689,71390,61186,14587,61485,28282,34174,11469,28366,31362,77756,99754,70049,76148,71543,32847,10345,92047,96452,08151,18150,43954,26651,24155,18061,57960,46461,88955,71880,243
Totaal eigen vermogen 279,332265,647257,304255,108246,687227,949220,633223,219219,641217,519208,596204,734202,296194,739187,925184,033177,553172,091172,299173,922169,293168,283166,156169,513164,265159,387157,104158,879149,233143,447141,204132,619117,090103,279108,817109,637104,692106,308104,223100,53991,66886,46983,73077,26371,15568,04963,29766,44060,74765,22463,93266,27271,55171,33670,80773,62769,59172,42579,56777,89679,21272,16597,435
Totaal passiva en aandeelhoudersvermogen 636,347631,654606,380613,275603,589572,927549,013571,758546,872529,552505,731519,898506,745496,248475,415490,870481,703496,893491,533500,636490,907490,967477,913504,652492,820480,636484,622500,171487,176464,436451,876455,006439,061437,200444,119473,118463,011459,637459,293470,007445,938434,547431,643454,951435,374429,947421,645431,598424,409428,510400,885415,962408,911409,295399,718419,909395,814382,440383,924392,743386,164385,462425,984