Nippon Densetsu Kogyo Co., Ltd.
TSE:1950.T
1850 (JPY) • At close October 18, 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
| 35,895 | 7,146 | 5,588 | 6,457 | 7,428 | 11,220 | 17,357 | 16,165 | 15,565 | 14,685 | 14,892 | 13,864 | 12,849 | 15,952 | 13,262 | 10,287 | 14,846 | 13,344 | 15,453 | 16,681 |
Kortetermijnbeleggingen
| 319 | 35,199 | 39,699 | 36,300 | 27,901 | 28,800 | 19,400 | 18,500 | 15,699 | 11,100 | 10,000 | 5,500 | 8,999 | 6,000 | 5,500 | 2,999 | 0 | 2,004 | 2,602 | 1,102 |
Liquide middelen en kortetermijnbeleggingen
| 36,214 | 42,345 | 45,287 | 42,757 | 35,329 | 40,020 | 36,757 | 34,665 | 31,264 | 25,785 | 24,892 | 19,364 | 21,848 | 21,952 | 18,762 | 13,286 | 14,846 | 15,348 | 18,055 | 17,783 |
Nettovorderingen
| 120,423 | 102,739 | 106,167 | 81,718 | 94,377 | 90,110 | 87,404 | 83,017 | 84,429 | 89,103 | 78,664 | 77,032 | 63,633 | 61,060 | 65,985 | 68,064 | 59,325 | 0 | 54,826 | 56,168 |
Voorraad
| 4,640 | 4,731 | 6,071 | 36,369 | 35,981 | 30,082 | 27,087 | 26,155 | 22,611 | 22,937 | 23,956 | 23,799 | 22,252 | 23,281 | 27,064 | 22,705 | 22,356 | 0 | 16,967 | 18,760 |
Overige vlottende activa
| 5,884 | 6,604 | 5,132 | 6,939 | 4,525 | 4,108 | 5,048 | 4,311 | 3,528 | 1,485 | 1,176 | 2,130 | 2,280 | 1,659 | 2,728 | 1,978 | 2,828 | 25,575 | 3,574 | 2,843 |
Totaal vlottende activa
| 167,161 | 156,419 | 162,657 | 167,783 | 170,212 | 164,320 | 156,296 | 148,148 | 141,832 | 139,310 | 128,688 | 122,325 | 110,013 | 107,952 | 114,539 | 106,033 | 99,355 | 99,952 | 93,422 | 95,554 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 58,378 | 56,919 | 47,163 | 47,761 | 44,215 | 40,897 | 39,809 | 38,052 | 36,467 | 35,555 | 34,113 | 32,305 | 31,050 | 30,285 | 29,245 | 26,964 | 23,926 | 19,554 | 19,188 | 18,558 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,085 | 6,523 | 4,881 | 2,690 | 2,670 | 3,085 | 3,466 | 4,123 | 4,528 | 3,483 | 2,613 | 2,780 | 3,208 | 4,118 | 2,913 | 2,092 | 1,885 | 2,036 | 2,309 | 2,635 |
Goodwill en immateriële activa
| 7,085 | 6,523 | 4,881 | 2,690 | 2,670 | 3,085 | 3,466 | 4,123 | 4,528 | 3,483 | 2,613 | 2,780 | 3,208 | 4,118 | 2,913 | 2,092 | 1,885 | 2,036 | 2,309 | 2,635 |
Langetermijnbeleggingen
| 42,375 | 39,152 | 40,519 | 44,965 | 38,645 | 42,562 | 20,774 | 16,355 | 17,517 | 21,360 | 15,795 | 17,914 | 10,063 | 11,712 | 13,712 | 13,553 | 21,736 | 25,575 | 22,818 | 18,151 |
Belastingvorderingen
| 2,517 | 2,356 | 2,478 | 2,456 | 3,018 | 2,082 | 1,304 | 1,111 | 861 | 1,278 | 1,300 | 1,423 | 3,067 | 3,688 | 3,053 | 4,011 | 2,269 | 809 | 1,080 | 3,391 |
Overige niet-vlottende activa
| 5,081 | -2 | -1 | 0 | -2 | -1 | 21,182 | 19,960 | 16,877 | 12,412 | 11,142 | 6,484 | 10,048 | 7,140 | 6,449 | 4,000 | 1,041 | 1,659 | 5,277 | 3,862 |
Totaal niet-vlottende activa
| 115,436 | 104,948 | 95,040 | 97,872 | 88,546 | 88,625 | 86,535 | 79,601 | 76,250 | 74,088 | 64,963 | 60,906 | 57,436 | 56,943 | 55,372 | 50,620 | 50,857 | 49,633 | 50,672 | 46,597 |
Totaal activa
| 282,597 | 261,371 | 257,700 | 265,657 | 258,762 | 252,947 | 242,832 | 227,751 | 218,084 | 213,401 | 193,653 | 183,233 | 167,449 | 164,895 | 169,911 | 156,653 | 150,212 | 149,585 | 144,094 | 142,151 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 46,770 | 30,274 | 31,229 | 33,869 | 38,131 | 33,668 | 32,896 | 33,616 | 45,249 | 47,207 | 43,824 | 42,881 | 37,945 | 36,346 | 45,018 | 40,736 | 38,205 | 41,826 | 34,699 | 36,955 |
Kortlopende schulden
| 403 | 100 | 100 | 100 | 100 | 100 | 400 | 400 | 400 | 400 | 350 | 390 | 480 | 170 | 0 | 0 | 2,297 | 429 | 3,784 | 8,764 |
Belastingschulden
| 5,810 | 3,174 | 2,812 | 4,454 | 5,976 | 5,116 | 4,713 | 4,641 | 4,389 | 4,576 | 4,575 | 3,833 | 3,158 | 4,241 | 4,090 | 3,330 | 3,120 | 3,178 | 2,297 | 1,991 |
Uitgestelde opbrengsten
| 1,272 | 11,610 | 12,185 | 15,203 | 17,498 | 16,911 | 15,026 | 16,713 | 13,744 | 16,144 | 15,330 | 14,542 | 13,705 | 17,864 | 0 | 0 | 14,718 | 6,702 | 11,137 | 10,036 |
Overige kortlopende verplichtingen
| 20,526 | 16,283 | 17,049 | 19,151 | 17,600 | 18,149 | 16,996 | 13,819 | 5,332 | 5,602 | 4,657 | 4,453 | 4,237 | 4,297 | 23,958 | 22,166 | 4,125 | 8,582 | 4,965 | 4,640 |
Totaal kortlopende verplichtingen
| 68,971 | 58,267 | 60,563 | 68,323 | 73,329 | 68,828 | 65,318 | 64,548 | 64,725 | 69,353 | 64,161 | 62,266 | 56,367 | 58,677 | 68,976 | 62,902 | 59,345 | 57,539 | 54,585 | 60,395 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,147 | 2,427 | 453 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,510 | 535 | 505 | 1,281 | 360 | 1,585 | 3,904 | 2,700 | 2,215 | 2,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,999 | 12,336 | 11,442 | 11,691 | 11,315 | 15,508 | 15,131 | 14,793 | 14,573 | 14,770 | 16,015 | 14,238 | 13,787 | 14,026 | 13,753 | 13,960 | 13,542 | 14,824 | 15,581 | 15,737 |
Totaal niet-vlottende verplichtingen
| 14,509 | 12,871 | 11,947 | 12,972 | 11,675 | 17,093 | 19,035 | 17,493 | 16,788 | 17,289 | 16,015 | 14,238 | 13,787 | 14,026 | 13,753 | 13,960 | 13,542 | 16,971 | 18,008 | 16,190 |
Totaal passiva
| 83,480 | 71,138 | 72,510 | 81,295 | 85,004 | 85,921 | 84,353 | 82,041 | 81,513 | 86,642 | 80,176 | 76,504 | 70,154 | 72,703 | 82,729 | 76,862 | 72,887 | 74,510 | 72,593 | 76,585 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 166,935 | 161,669 | 158,723 | 151,453 | 142,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 | 8,494 |
Ingehouden winsten
| 158,440 | 150,674 | 145,409 | 142,462 | 135,192 | 126,070 | 118,218 | 110,831 | 103,242 | 95,019 | 85,951 | 80,115 | 74,513 | 70,591 | 65,101 | 59,417 | 54,614 | 50,185 | 47,191 | 45,142 |
Overige gereserveerde algehele resultaten
| 16,307 | 10,298 | 10,698 | 12,816 | 9,933 | 13,109 | 13,238 | 10,390 | 9,508 | 8,537 | 5,079 | 4,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,553 | -159,168 | -153,903 | -150,956 | -143,686 | -134,564 | 7,767 | 6,002 | 6,003 | 6,002 | 6,004 | 6,025 | 7,612 | 7,063 | 8,116 | 7,016 | 9,884 | 12,872 | 12,993 | 9,424 |
Totaal eigen vermogen van aandeelhouders
| 185,794 | 177,233 | 172,367 | 171,539 | 161,386 | 155,441 | 147,717 | 135,717 | 127,247 | 118,052 | 105,528 | 99,297 | 90,619 | 86,148 | 81,711 | 74,927 | 72,992 | 71,551 | 68,678 | 63,060 |
Totaal eigen vermogen
| 199,115 | 190,233 | 185,190 | 184,362 | 173,758 | 167,026 | 158,479 | 145,710 | 136,571 | 126,759 | 113,477 | 106,729 | 97,295 | 92,192 | 87,182 | 79,791 | 77,325 | 75,075 | 71,501 | 65,566 |
Totaal passiva en aandeelhoudersvermogen
| 282,595 | 261,371 | 257,700 | 265,657 | 258,762 | 252,947 | 242,832 | 227,751 | 218,084 | 213,401 | 193,653 | 183,233 | 167,449 | 164,895 | 169,911 | 156,653 | 150,212 | 149,585 | 144,094 | 142,151 |