Nishimatsu Construction Co., Ltd.
TSE:1820.T
5260 (JPY) • At close September 19, 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
| 56,532 | 53,726 | 47,121 | 43,769 | 46,459 | 31,473 | 32,499 | 39,026 | 27,903 | 37,572 | 53,202 | 47,965 | 40,884 | 64,243 | 61,496 | 64,498 | 72,620 | 84,973 | 87,765 | 107,601 |
Kortetermijnbeleggingen
| 0 | 1 | -9,308 | -5,786 | -4,958 | 128 | 5 | 60 | 39 | 177 | 25 | -2,965 | 69 | 0 | 0 | 60 | 205 | 300 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 56,532 | 53,727 | 47,121 | 43,769 | 46,459 | 31,601 | 32,504 | 39,086 | 27,942 | 37,749 | 53,227 | 47,965 | 40,953 | 64,243 | 61,496 | 64,558 | 72,825 | 85,273 | 87,765 | 107,601 |
Nettovorderingen
| 204,626 | 202,917 | 194,456 | 212,388 | 233,155 | 215,197 | 162,194 | 176,733 | 162,594 | 169,882 | 146,083 | 123,736 | 131,215 | 106,914 | 141,450 | 160,911 | 158,931 | 163,575 | 128,657 | 118,092 |
Voorraad
| 23,552 | 22,007 | 15,267 | 14,380 | 13,130 | 11,206 | 8,213 | 7,748 | 9,510 | 19,506 | 27,600 | 35,236 | 35,857 | 46,682 | 65,574 | 179,708 | 203,848 | 206,031 | 253,432 | 258,069 |
Overige vlottende activa
| 27,275 | 12,093 | 5,448 | 4,736 | 9,071 | 11,197 | 4,816 | 4,401 | 4,954 | 8,734 | 6,831 | 3,800 | 5,915 | 4,849 | 21,202 | 37,140 | 39,795 | 43,921 | 45,591 | 35,225 |
Totaal vlottende activa
| 311,985 | 290,744 | 262,292 | 275,273 | 301,815 | 269,201 | 207,727 | 227,968 | 205,000 | 235,871 | 233,741 | 210,737 | 213,940 | 222,688 | 289,722 | 442,317 | 475,399 | 498,800 | 515,445 | 518,987 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 168,821 | 163,369 | 162,131 | 141,636 | 133,055 | 114,377 | 96,639 | 85,080 | 75,538 | 70,140 | 69,479 | 67,467 | 57,739 | 57,578 | 61,711 | 76,536 | 76,297 | 76,720 | 73,490 | 81,521 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,350 | 6,461 | 1,254 | 1,189 | 1,123 | 848 | 764 | 686 | 630 | 719 | 869 | 1,010 | 1,191 | 1,079 | 656 | 448 | 470 | 274 | 329 | 321 |
Goodwill en immateriële activa
| 7,350 | 6,461 | 1,254 | 1,189 | 1,123 | 848 | 764 | 686 | 630 | 719 | 869 | 1,010 | 1,191 | 1,079 | 656 | 448 | 470 | 274 | 329 | 321 |
Langetermijnbeleggingen
| 82,592 | 44,613 | 44,793 | 50,427 | 60,293 | 81,338 | 72,601 | 66,335 | 65,722 | 75,524 | 66,411 | 63,114 | 45,911 | 0 | 0 | 49,893 | 75,405 | 104,689 | 0 | 68,147 |
Belastingvorderingen
| 173 | 7,437 | 6,095 | 3,314 | 160 | 122 | 35 | 32 | 125 | 11 | 542 | -63,114 | 689 | 0 | 0 | 6,015 | 9,403 | 3 | 0 | 25 |
Overige niet-vlottende activa
| 8,703 | 997 | 1,045 | 599 | 596 | 438 | 6,185 | 5,571 | 4,317 | 4,201 | 3,356 | 63,759 | 3,053 | 50,653 | 62,304 | 14,773 | 12,105 | 33,227 | 135,480 | 50,795 |
Totaal niet-vlottende activa
| 267,639 | 222,877 | 215,318 | 197,165 | 195,227 | 197,123 | 176,224 | 157,704 | 146,332 | 150,595 | 140,657 | 132,236 | 108,583 | 109,310 | 124,671 | 147,665 | 173,680 | 214,913 | 209,299 | 200,809 |
Totaal activa
| 579,624 | 513,623 | 477,613 | 472,440 | 497,045 | 466,327 | 383,953 | 385,674 | 351,334 | 386,469 | 374,399 | 342,974 | 322,523 | 331,998 | 414,393 | 589,982 | 649,079 | 713,713 | 724,744 | 719,796 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 80,942 | 73,826 | 60,532 | 56,305 | 93,144 | 108,645 | 77,710 | 94,191 | 81,830 | 102,505 | 101,512 | 88,759 | 98,049 | 82,960 | 106,744 | 123,180 | 153,047 | 158,149 | 143,526 | 0 |
Kortlopende schulden
| 69,952 | 74,267 | 73,039 | 55,039 | 91,909 | 61,167 | 18,206 | 17,744 | 27,522 | 37,632 | 16,171 | 17,456 | 23,698 | 32,638 | 42,805 | 53,160 | 33,056 | 40,345 | 30,752 | 64,562 |
Belastingschulden
| 3,471 | 1,905 | 5,879 | 7,968 | 4,580 | 4,264 | 4,051 | 5,962 | 1,716 | 1,659 | 632 | 451 | 143 | 176 | 883 | 223 | 511 | 997 | 12,940 | 0 |
Uitgestelde opbrengsten
| 27,805 | 31,610 | 35,220 | 40,896 | 27,214 | 18,591 | 4,051 | 26,762 | 14,689 | 25,757 | 33,224 | 29,720 | 24,769 | 35,352 | 55,886 | 159,186 | 167,633 | 27,330 | 198,085 | 0 |
Overige kortlopende verplichtingen
| 92,615 | 67,967 | 48,872 | 38,887 | 40,360 | 35,069 | 52,758 | 31,870 | 25,118 | 25,540 | 21,096 | 22,036 | 23,225 | 26,103 | 31,645 | 36,742 | 41,833 | 188,618 | 44,000 | 359,909 |
Totaal kortlopende verplichtingen
| 271,314 | 247,670 | 217,663 | 191,127 | 252,627 | 223,472 | 152,725 | 170,567 | 149,159 | 191,434 | 172,003 | 157,971 | 169,741 | 177,053 | 237,080 | 372,268 | 395,569 | 414,442 | 416,363 | 424,471 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 116,221 | 95,143 | 87,000 | 60,000 | 30,000 | 25,000 | 25,100 | 25,100 | 25,652 | 16,286 | 41,964 | 35,451 | 21,048 | 25,708 | 41,104 | 52,059 | 63,046 | 70,500 | 71,610 | 79,065 |
Uitgestelde opbrengsten niet-vlottend
| 986 | 7,603 | 7,297 | 6,978 | 8,568 | 9,143 | 9,368 | 10,442 | 11,667 | 11,490 | 9,240 | 4,476 | 3,342 | 2,079 | 1,221 | 440 | 99 | 62 | 72 | 13,281 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,357 | 305 | 292 | 301 | 527 | 5,701 | 7,602 | 5,527 | 4,983 | 13,994 | 12,178 | 12,538 | 8,043 | 8,982 | 12,464 | 4,392 | 13,581 | 23,854 | 24,991 | 9,928 |
Overige niet-vlottende verplichtingen
| 12,887 | 6,757 | 7,648 | 6,499 | 6,037 | 3,682 | 3,942 | 4,252 | 3,720 | 3,713 | 3,814 | 4,103 | 3,504 | 3,732 | 5,925 | 6,799 | 8,241 | 9,675 | 6,952 | 7,383 |
Totaal niet-vlottende verplichtingen
| 131,451 | 109,808 | 102,237 | 73,778 | 45,132 | 43,526 | 46,012 | 45,321 | 46,022 | 45,483 | 67,196 | 56,568 | 35,937 | 40,501 | 60,714 | 63,690 | 84,967 | 104,091 | 103,625 | 109,657 |
Totaal passiva
| 402,765 | 357,478 | 319,900 | 264,905 | 297,759 | 266,998 | 198,737 | 215,888 | 195,181 | 236,917 | 239,199 | 214,539 | 205,678 | 217,554 | 297,794 | 435,958 | 480,536 | 518,533 | 519,988 | 534,128 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 144,293 | 145,458 | 196,156 | 184,803 | 171,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 |
Ingehouden winsten
| 163,358 | 157,326 | 158,485 | 154,041 | 142,684 | 129,706 | 116,132 | 104,981 | 90,201 | 78,372 | 73,533 | 67,801 | 65,500 | 63,877 | 62,474 | 103,677 | 103,600 | 109,053 | 120,499 | 118,851 |
Overige gereserveerde algehele resultaten
| 18,498 | 4,546 | 5,868 | 9,825 | 12,068 | 25,410 | 24,912 | 20,107 | 19,527 | 25,481 | 16,469 | 15,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -36,550 | -180,839 | -181,998 | -177,554 | -166,197 | -153,219 | 18,611 | 19,201 | 20,475 | 20,480 | 20,492 | 20,537 | 27,405 | 26,675 | 29,897 | 26,312 | 40,948 | 62,565 | 60,738 | 43,299 |
Totaal eigen vermogen van aandeelhouders
| 168,819 | 148,839 | 151,326 | 205,981 | 196,871 | 197,236 | 183,168 | 167,802 | 153,716 | 147,846 | 134,007 | 127,627 | 116,418 | 114,065 | 115,884 | 153,502 | 168,061 | 195,131 | 204,750 | 185,663 |
Totaal eigen vermogen
| 176,856 | 156,145 | 157,713 | 207,535 | 199,286 | 199,329 | 185,216 | 169,786 | 156,153 | 149,552 | 135,200 | 128,435 | 116,845 | 114,444 | 116,599 | 154,024 | 168,543 | 195,180 | 204,756 | 185,668 |
Totaal passiva en aandeelhoudersvermogen
| 579,621 | 513,623 | 477,613 | 472,440 | 497,045 | 466,327 | 383,953 | 385,674 | 351,334 | 386,469 | 374,399 | 342,974 | 322,523 | 331,998 | 414,393 | 589,982 | 649,079 | 713,713 | 724,744 | 719,796 |