Nihon House Holdings Co., Ltd. (1873.T)

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1873.T
Financiële Gegevens

321 (JPY) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,175	10,070	5,749	4,915	4,904	3,374	10,051	8,334	7,778	6,060	8,033	6,516	4,865	3,928	2,518	6,222
Kortetermijnbeleggingen Numbers are in millions	152	-501	-765	-249	-151	-221	-263	-325	1,996	1,417	-282	-331	-357	-357	-418	-1,591
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,175	10,070	5,749	4,915	4,904	3,374	10,051	8,334	7,778	6,060	8,033	6,516	4,865	3,928	2,518	6,222
Nettovorderingen Numbers are in millions	457	510	1,667	1,732	1,588	2,453	2,260	1,818	1,999	2,763	1,928	3,093	3,187	2,666	2,961	3,219
Voorraad Numbers are in millions	4,447	4,941	5,355	4,981	6,093	6,128	5,710	3,798	3,528	6,421	6,745	5,342	3,648	3,638	4,424	6,490
Overige vlottende activa Numbers are in millions	516	756	807	672	679	1,314	736	774	538	814	775	872	1,366	729	853	694
Totaal vlottende activa Numbers are in millions	12,595	16,277	13,578	12,300	13,264	13,269	18,757	14,724	13,843	16,058	17,481	15,823	13,066	10,961	10,756	16,625
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,718	27,524	25,712	25,271	25,573	26,095	26,623	27,998	28,062	28,880	27,374	28,168	28,401	29,140	30,001	30,451
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	480	701	567	516	542	585	555	582	621	641	551	643	599	695	745	834
Goodwill en immateriële activa Numbers are in millions	480	701	567	516	542	585	555	582	621	641	551	643	599	695	745	834
Langetermijnbeleggingen Numbers are in millions	1,308	961	993	493	404	478	325	377	-1,933	-1,365	341	366	531	518	556	1,740
Belastingvorderingen Numbers are in millions	626	1,221	1,626	2,064	2,390	2,113	1,070	2,147	2,328	1,687	2,557	101	136	154	16	24
Overige niet-vlottende activa Numbers are in millions	973	853	776	731	642	655	1,000	977	3,320	2,703	1,027	1,340	1,362	1,381	1,459	356
Totaal niet-vlottende activa Numbers are in millions	31,105	31,260	29,674	29,075	29,551	29,926	29,573	32,081	32,398	32,546	31,850	30,618	31,029	31,888	32,777	33,405
Totaal activa Numbers are in millions	43,705	47,540	43,255	41,379	42,819	43,198	48,330	46,805	46,242	48,604	49,331	46,441	44,095	42,849	43,533	50,030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,847	7,702	4,813	4,289	5,058	5,377	5,000	5,287	4,401	4,948	5,728	5,910	5,858	5,224	5,582	8,445
Kortlopende schulden Numbers are in millions	1,769	2,139	2,682	3,046	2,289	3,682	5,266	10,364	4,085	4,442	5,101	4,629	2,747	2,587	3,302	3,258
Belastingschulden Numbers are in millions	100	387	375	109	626	85	447	351	366	65	484	211	138	154	99	337
Uitgestelde opbrengsten Numbers are in millions	2,182	2,441	2,658	1,859	3,212	3,013	2,946	3,234	2,766	3,142	4,305	3,362	2,899	2,359	2,975	4,909
Overige kortlopende verplichtingen Numbers are in millions	2,396	2,602	2,364	2,689	2,975	2,357	2,228	2,447	2,993	3,563	3,072	3,144	2,597	2,462	2,034	2,616
Totaal kortlopende verplichtingen Numbers are in millions	11,194	14,884	12,517	11,883	13,534	14,429	15,440	21,332	14,245	16,095	18,206	17,045	14,101	12,632	13,893	19,228
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,682	7,356	6,084	3,958	4,119	4,379	7,695	1,802	10,158	12,078	12,847	14,753	15,815	16,928	18,505	19,961
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,294	1,220	1,205	1,426	1,404	4,652	1,743	0	0	2,611	2,960	2,945	2,959	0	0	2,158
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18	22	17	11	8	28	38	0	0	6	7	44	44	0	0	1
Overige niet-vlottende verplichtingen Numbers are in millions	824	818	1,072	930	932	-1,851	771	3,137	3,153	776	815	1,140	1,233	3,490	3,691	1,141
Totaal niet-vlottende verplichtingen Numbers are in millions	9,818	9,416	8,378	6,325	6,463	7,208	10,247	4,939	13,311	15,471	16,629	18,882	20,051	20,418	22,196	23,261
Totaal passiva Numbers are in millions	21,012	24,300	20,895	18,208	19,997	21,637	25,687	26,271	27,556	31,566	34,835	35,927	34,152	33,050	36,089	42,489
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	30	214	129	124	8	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873
Ingehouden winsten Numbers are in millions	18,365	19,053	20,397	19,146	18,812	17,455	18,481	16,393	14,519	13,048	10,486	6,541	5,998	5,837	3,071	2,109
Overige gereserveerde algehele resultaten Numbers are in millions	91	-30	-214	-129	-124	-8	72	77	128	55	9	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20	-10	-2,212	-129	-124	-5	4	3	3	-80	1	-6	-19	-21	415	1,493
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,349	22,916	22,058	22,890	22,561	21,323	22,430	20,346	18,523	16,896	14,369	10,408	9,852	9,689	7,359	7,475
Totaal eigen vermogen Numbers are in millions	22,693	23,240	22,360	23,171	22,822	21,561	22,643	20,534	18,686	17,038	14,496	10,514	9,943	9,799	7,444	7,541
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43,705	47,540	43,255	41,379	42,819	43,198	48,330	46,805	46,242	48,604	49,331	46,441	44,095	42,849	43,533	50,030

Nihon House Holdings Co., Ltd.

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