Nittoc Construction Co., Ltd. (1929.T)

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1929.T
Financiële Gegevens

1054 (JPY) • At close February 5, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,644	19,457	20,723	17,722	18,713	13,346	13,114	14,462	12,681	13,698	12,277	12,132	9,163	9,578	7,170	5,933	6,588
Kortetermijnbeleggingen Numbers are in millions	0	-350	-371	-543	-559	-593	0	0	0	0	0	0	0	0	0	0	19
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,644	19,457	20,723	17,722	18,713	13,346	13,114	14,462	12,681	13,698	12,277	12,132	9,163	9,578	7,170	5,933	6,607
Nettovorderingen Numbers are in millions	20,971	21,855	20,495	22,585	19,751	23,906	24,675	19,155	17,481	16,510	16,615	14,668	17,128	15,321	18,021	19,909	20,240
Voorraad Numbers are in millions	962	670	611	1,611	2,025	2,166	1,628	2,390	1,846	1,786	1,684	1,740	1,426	1,890	1,654	3,296	5,258
Overige vlottende activa Numbers are in millions	645	449	697	364	514	519	1,040	1,154	1,412	1,276	783	1,071	1,077	1,103	421	1,118	1,079
Totaal vlottende activa Numbers are in millions	42,222	42,431	42,526	42,282	41,003	39,937	40,457	37,161	33,420	33,270	31,359	29,611	28,794	27,892	27,266	30,256	33,184
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,598	6,430	5,787	5,598	5,398	5,385	4,570	4,268	4,300	5,879	6,733	6,720	6,664	6,745	6,971	7,169	8,975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	557	578	607	445	440	446	438	289	205	223	212	206	204	227	239	218	208
Goodwill en immateriële activa Numbers are in millions	557	578	607	445	440	446	438	289	205	223	212	206	204	227	239	218	208
Langetermijnbeleggingen Numbers are in millions	3,119	1,390	788	1,517	1,350	1,507	950	838	664	831	708	566	0	0	0	0	815
Belastingvorderingen Numbers are in millions	1,555	1,978	2,003	2,127	1,966	1,772	1,132	1,157	1,284	1,593	1,626	1,583	0	0	0	0	19
Overige niet-vlottende activa Numbers are in millions	687	-1	0	0	0	0	593	511	512	510	409	425	914	756	898	930	370
Totaal niet-vlottende activa Numbers are in millions	12,516	10,375	9,185	9,687	9,154	9,110	7,683	7,063	6,965	9,036	9,688	9,500	7,782	7,728	8,108	8,317	10,387
Totaal activa Numbers are in millions	54,425	52,809	51,712	51,971	50,159	49,048	48,142	44,225	40,385	42,306	41,047	39,111	36,576	35,620	35,374	38,573	43,571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,133	11,539	11,921	11,339	11,365	12,810	12,691	11,133	10,547	12,175	14,634	13,232	13,152	12,832	13,776	14,334	16,818
Kortlopende schulden Numbers are in millions	0	0	0	281	286	289	294	-3,259	-3,418	420	421	422	622	626	4,842	2,491	-3,355
Belastingschulden Numbers are in millions	658	1,149	555	1,274	1,189	884	788	1,035	133	1,491	657	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	423	593	5,153	4,731	3,702	788	5,090	3,441	4,687	3,041	2,677	2,639	3,116	2,406	3,646	4,859
Overige kortlopende verplichtingen Numbers are in millions	3,631	3,448	3,721	4,005	4,287	3,978	5,020	2,822	2,285	2,799	1,449	1,727	1,096	842	1,350	1,806	1,320
Totaal kortlopende verplichtingen Numbers are in millions	16,422	16,559	16,790	18,931	19,214	19,633	19,962	18,285	16,429	19,372	18,981	18,058	17,509	17,416	22,374	22,277	24,501
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	4	5	287	573	863	49	-3,979	834	1,231	1,653	2,531	3,229	-3,841	4,874	3,722
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	4,013	3,831	4,241	4,034	4,040	3,954	3,885	3,613	4,770
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	75	134	98	70	25	21	47	41	166
Overige niet-vlottende verplichtingen Numbers are in millions	3,967	4,125	4,309	4,236	4,108	4,166	4,062	4,078	53	19	126	267	427	597	755	951	96
Totaal niet-vlottende verplichtingen Numbers are in millions	3,967	4,125	4,313	4,241	4,395	4,739	4,925	4,127	4,175	4,818	5,696	6,024	7,023	7,801	4,731	9,479	13,524
Totaal passiva Numbers are in millions	20,389	20,684	21,103	23,172	23,609	24,372	24,887	22,412	20,604	24,190	24,677	24,082	24,532	25,217	27,105	31,756	38,025
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	49	0	0	0	119	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,064	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052
Ingehouden winsten Numbers are in millions	25,024	23,918	22,560	21,419	19,420	17,496	16,109	14,144	12,228	10,500	8,774	7,366	3,989	2,362	-1,541	-2,985	-4,438
Overige gereserveerde algehele resultaten Numbers are in millions	1,006	126	57	183	-49	25	11	1	-119	92	61	127	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,764	1,751	1,753	965	966	966	967	1,470	1,470	1,472	1,482	1,611	1,956	1,957	3,689	3,689	3,689
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33,858	31,847	30,421	28,619	26,389	24,539	23,139	21,667	19,631	18,116	16,370	15,029	12,044	10,403	8,269	6,817	5,546
Totaal eigen vermogen Numbers are in millions	34,037	32,125	30,609	28,799	26,550	24,676	23,255	21,813	19,781	18,116	16,370	15,029	12,044	10,403	8,269	6,817	5,546
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,425	52,809	51,712	51,971	50,159	49,048	48,142	44,225	40,385	42,306	41,047	39,111	36,576	35,620	35,374	38,573	43,571

Nittoc Construction Co., Ltd.

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