THE NIPPON ROAD Co., Ltd. (1884.T)

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1884.T
Financiële Gegevens

1704 (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 Numbers are in millions	33,586	38,159	30,158	36,691	31,052	26,061	26,631	25,349	23,698	20,641	19,414	17,215	22,076	13,460	15,097	18,116	20,829	17,772	15,620	11,252
Kortetermijnbeleggingen Numbers are in millions	15	-813	-730	-611	3,999	10,999	11,999	10,999	10,999	12,999	12,999	10,000	3,000	10,000	11,000	3,500	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,601	38,159	30,158	36,691	35,051	37,060	38,630	36,348	34,697	33,640	32,413	27,215	25,076	23,460	26,097	21,616	20,829	17,772	15,620	11,252
Nettovorderingen Numbers are in millions	70,743	65,905	73,115	66,563	61,097	66,312	60,754	55,483	63,928	68,346	67,018	61,664	64,814	57,326	59,429	53,069	55,129	59,947	56,343	58,960
Voorraad Numbers are in millions	1,381	1,363	1,283	2,313	2,554	2,871	2,781	5,175	4,014	4,546	7,375	3,802	3,305	4,701	8,088	13,450	13,611	3,684	4,415	4,509
Overige vlottende activa Numbers are in millions	3,317	7,562	5,586	5,452	5,988	5,361	7,130	7,526	2,984	2,772	2,371	2,430	2,504	1,688	2,953	2,926	3,446	12,153	11,542	10,058
Totaal vlottende activa Numbers are in millions	109,042	112,989	110,142	111,019	104,690	111,604	109,295	104,532	105,623	109,304	109,177	95,111	95,699	87,175	96,567	91,061	93,015	93,556	87,920	84,779
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,657	33,947	33,805	33,623	33,532	31,253	30,791	28,351	28,128	27,588	26,339	27,890	26,821	26,602	27,495	28,142	33,138	31,796	34,023	36,109
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,180	1,950	1,320	517	482	475	494	496	476	299	356	359	383	377	343	353	445	519	557	554
Goodwill en immateriële activa Numbers are in millions	2,180	1,950	1,320	517	482	475	494	496	476	299	356	359	383	377	343	353	445	519	557	554
Langetermijnbeleggingen Numbers are in millions	1,624	2,139	6,815	7,600	7,072	7,878	-4,684	-2,627	-3,253	-5,686	-7,550	-6,044	685	-6,221	-6,967	414	5,344	7,932	9,477	6,904
Belastingvorderingen Numbers are in millions	1,115	823	110	157	197	130	30	12	24	4	4	420	512	611	560	507	197	38	35	70
Overige niet-vlottende activa Numbers are in millions	845	-1	0	0	-2	0	12,695	11,677	11,698	13,720	13,837	10,919	3,985	11,059	11,969	4,519	1,577	1,990	1,680	1,365
Totaal niet-vlottende activa Numbers are in millions	41,421	38,858	42,050	41,897	41,281	39,736	39,326	37,909	37,073	35,925	32,986	33,544	32,386	32,428	33,400	33,935	40,701	42,275	45,772	45,002
Totaal activa Numbers are in millions	150,463	151,850	152,194	152,917	145,974	151,341	148,624	142,443	142,698	145,231	142,165	128,656	128,085	119,603	129,967	124,996	133,716	135,831	133,692	129,781
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,938	30,779	30,767	31,190	31,293	32,286	33,919	31,320	33,478	35,831	39,767	34,903	49,421	42,672	49,621	48,505	56,106	10,757	9,777	7,849
Kortlopende schulden Numbers are in millions	1,000	100	3,000	5,500	200	1,000	-1,555	3,040	5,840	545	1,433	422	4,331	8,416	1,414	2,410	1,246	4,450	7,112	6,074
Belastingschulden Numbers are in millions	2,082	2,060	2,254	2,767	2,309	2,300	1,872	2,262	2,828	3,606	3,204	2,477	1,685	1,135	3,049	285	685	481	286	299
Uitgestelde opbrengsten Numbers are in millions	1,373	7,414	9,009	10,017	8,236	12,766	1,555	20,082	21,243	24,275	24,234	20,613	7,520	5,433	9,303	8,014	7,889	47,782	45,870	44,872
Overige kortlopende verplichtingen Numbers are in millions	8,119	8,853	8,326	8,776	9,809	14,126	24,850	859	910	994	1,013	1,333	1,267	874	1,207	1,217	1,304	7,478	5,726	7,110
Totaal kortlopende verplichtingen Numbers are in millions	40,430	47,146	51,102	55,483	49,538	60,178	58,769	55,301	61,471	61,645	66,447	57,271	62,539	57,395	61,545	60,146	66,545	70,467	68,485	65,905
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,700	6,600	5,200	4,200	9,500	8,700	9,700	6,600	4,140	9,580	8,720	9,760	6,600	4,660	12,199	11,834	13,470	10,405	7,181	8,385
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-449	0	0	0	0	-1,132	0	-947	0	0	0	0	0	0	0	0	2,481	2,902	3,097
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	537	449	0	0	0	0	1,132	0	947	0	0	0	0	0	0	0	0	653	1,105	168
Overige niet-vlottende verplichtingen Numbers are in millions	581	1,195	888	1,002	1,452	1,461	2,399	2,674	2,478	2,298	2,222	1,774	2,265	2,271	2,273	2,296	2,470	238	109	138
Totaal niet-vlottende verplichtingen Numbers are in millions	9,818	7,795	6,088	5,202	10,952	10,161	12,099	9,274	6,618	11,878	10,942	11,534	8,865	6,931	14,472	14,130	15,940	13,777	11,297	11,788
Totaal passiva Numbers are in millions	50,248	54,941	57,190	60,685	60,490	70,339	70,868	64,575	68,089	73,523	77,389	68,805	71,404	64,326	76,017	74,276	82,485	84,244	79,782	77,693
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	97,102	93,239	89,809	83,794	78,762	0	0	0	0	0	36	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290
Ingehouden winsten Numbers are in millions	72,884	70,291	66,425	64,657	58,640	53,606	50,373	50,243	47,286	44,590	39,123	34,585	31,315	29,799	28,345	25,039	23,713	22,949	24,227	23,852
Overige gereserveerde algehele resultaten Numbers are in millions	359	-339	1,627	2,292	1,570	2,113	2,041	2,297	2,009	1,786	342	-36	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14,519	-82,581	-78,715	-76,947	-70,930	-65,896	12,868	12,873	12,877	12,909	12,926	12,907	13,060	13,173	13,281	13,320	15,153	16,262	17,299	15,851
Totaal eigen vermogen van aandeelhouders Numbers are in millions	100,052	96,763	94,866	92,101	85,364	80,875	77,572	77,703	74,462	71,575	64,681	59,782	56,665	55,262	53,916	50,649	51,156	51,501	53,816	51,993
Totaal eigen vermogen Numbers are in millions	100,214	96,909	95,004	92,232	85,484	81,002	77,756	77,868	74,609	71,708	64,776	59,851	56,681	55,277	53,950	50,720	51,231	51,587	53,910	52,088
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	150,462	151,850	152,194	152,917	145,974	151,341	148,624	142,443	142,698	145,231	142,165	128,656	128,085	119,603	129,967	124,996	133,716	135,831	133,692	129,781

THE NIPPON ROAD Co., Ltd.

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