Nippn Corporation (2001.T)

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2001.T
Financiële Gegevens

2172 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40,728	36,815	34,063	37,486	33,829	32,958	23,392	16,588	22,432	13,601	12,859	10,055	9,903	22,006	14,322	10,725	9,691	12,064	9,601	11,883
Kortetermijnbeleggingen Numbers are in millions	4,866	-6,545	-6,258	-5,466	-4,100	-4,021	-179	-942	-971	-1,099	1	-202	200	12	-852	24	121	46	5	10
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45,594	36,815	34,063	37,486	33,829	32,958	23,392	16,588	22,432	13,601	12,860	10,055	10,103	22,018	14,322	10,749	9,812	12,110	9,606	11,893
Nettovorderingen Numbers are in millions	60,513	54,119	50,466	42,353	44,928	47,410	46,768	43,519	43,238	41,588	40,458	42,088	41,473	33,683	32,349	34,870	31,470	31,149	28,087	27,858
Voorraad Numbers are in millions	44,068	47,540	39,889	33,978	31,995	34,770	32,956	29,104	33,026	36,814	32,178	31,157	30,820	21,683	16,479	22,184	19,017	19,138	15,263	15,398
Overige vlottende activa Numbers are in millions	7,584	4,547	6,350	4,083	3,782	3,192	3,492	3,064	2,321	2,359	2,024	2,371	2,535	2,623	2,014	2,927	1,968	3,138	3,529	4,279
Totaal vlottende activa Numbers are in millions	157,759	143,021	130,768	117,900	114,534	118,330	106,608	92,275	101,017	94,362	87,520	85,671	84,931	80,007	65,164	70,730	62,267	65,535	56,485	59,428
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	124,407	113,467	115,611	114,240	106,957	101,233	92,867	90,380	85,242	86,349	85,042	78,390	74,223	70,237	66,195	68,783	72,936	73,164	71,773	68,708
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	2,423	2,175	2,529	2,858	1,624	1,376	1,424	1,297	833	1,131	1,543	1,453	1,690	1,879	595	671	978	851	822	546
Goodwill en immateriële activa Numbers are in millions	2,423	2,175	2,529	2,858	1,624	1,376	1,424	1,297	833	1,131	1,543	1,453	1,690	1,879	595	671	978	851	822	546
Langetermijnbeleggingen Numbers are in millions	90,739	83,799	75,259	71,275	65,625	69,493	67,033	62,997	56,341	62,434	47,914	44,132	36,188	36,023	42,023	36,099	49,612	65,979	68,750	48,912
Belastingvorderingen Numbers are in millions	5,898	2,075	1,628	1,653	1,567	1,767	1,382	1,371	1,183	1,186	1,394	1,565	1,983	1,789	1,438	1,366	1,421	1,142	1,113	1,055
Overige niet-vlottende activa Numbers are in millions	9,518	63	72	87	117	1,188	4,010	3,752	3,300	3,425	3,387	3,315	3,889	4,430	3,766	5,214	5,899	5,481	5,015	3,429
Totaal niet-vlottende activa Numbers are in millions	232,985	201,579	195,099	190,113	175,890	175,057	166,716	159,797	146,899	154,525	139,280	128,855	117,973	114,358	114,017	112,133	130,846	146,617	147,473	122,650
Totaal activa Numbers are in millions	390,744	344,606	325,869	308,017	290,428	293,392	273,328	252,074	247,919	248,890	226,803	214,528	202,904	194,365	179,181	182,863	193,113	212,152	203,958	182,078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33,786	36,669	33,910	25,931	27,115	34,564	30,200	25,623	27,976	27,672	25,769	28,524	24,322	22,370	12,625	12,683	14,146	13,403	11,625	11,365
Kortlopende schulden Numbers are in millions	19,333	17,793	19,621	22,388	25,824	19,201	27,528	19,022	24,685	20,883	19,767	29,705	23,531	26,983	18,486	28,856	29,074	19,357	30,489	20,872
Belastingschulden Numbers are in millions	7,513	2,645	1,926	2,371	2,473	2,084	2,466	2,231	2,770	1,542	2,604	2,293	1,610	1,903	2,593	4,197	2,054	1,878	911	1,953
Uitgestelde opbrengsten Numbers are in millions	301	11,541	10,209	16,172	16,585	15,056	2,466	14,073	14,072	11,994	12,431	12,181	11,400	11,036	11,009	12,303	8,889	8,958	7,049	7,881
Overige kortlopende verplichtingen Numbers are in millions	30,983	12,610	11,102	5,170	4,554	7,279	17,487	5,196	4,908	4,067	4,403	3,331	4,114	3,036	2,990	6,494	7,967	11,595	2,918	1,710
Totaal kortlopende verplichtingen Numbers are in millions	84,403	78,613	74,842	69,661	74,078	76,100	77,681	63,914	71,641	64,616	62,370	73,741	63,367	63,425	45,110	60,336	60,076	53,313	52,081	41,828
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42,227	46,341	49,089	47,791	37,510	42,151	17,075	19,877	21,387	25,454	25,104	12,535	22,592	17,462	20,989	21,304	20,494	30,947	23,591	34,272
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,388	4,287	4,272	4,556	6,085	5,313	5,338	6,051	6,902	5,686	5,593	3,573	3,398	3,477	3,077	2,949	2,788	2,676	2,670	3,709
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26,520	17,673	14,742	13,336	10,923	12,126	13,774	12,218	9,738	12,781	9,220	8,469	6,254	7,262	9,547	7,808	14,230	21,074	22,502	14,301
Overige niet-vlottende verplichtingen Numbers are in millions	7,917	5,082	4,228	3,550	3,253	2,717	2,557	2,570	2,510	2,821	2,881	2,948	2,843	2,723	2,479	1,930	1,799	1,970	2,003	1,718
Totaal niet-vlottende verplichtingen Numbers are in millions	78,052	73,383	72,331	69,233	57,771	62,307	38,744	40,716	40,537	46,742	42,798	27,525	35,087	30,924	36,092	33,991	39,311	56,667	50,766	54,000
Totaal passiva Numbers are in millions	162,455	151,996	147,173	138,894	131,849	138,407	116,425	104,630	112,178	111,358	105,168	101,266	98,454	94,349	81,202	94,327	99,387	109,980	102,847	95,828
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	149,612	142,167	135,657	129,588	123,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240
Ingehouden winsten Numbers are in millions	151,492	128,965	121,817	115,424	109,507	103,682	103,522	98,361	91,834	88,389	83,519	77,875	72,855	68,906	64,718	58,247	54,724	52,097	49,269	45,674
Overige gereserveerde algehele resultaten Numbers are in millions	52,156	39,299	32,148	28,842	24,398	26,786	27,977	23,997	18,309	22,992	13,539	12,207	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,449	-141,205	-134,057	-127,664	-121,747	-115,922	8,779	8,744	8,315	9,057	9,059	9,089	17,176	16,630	19,658	16,718	24,818	35,843	37,892	26,568
Totaal eigen vermogen van aandeelhouders Numbers are in millions	224,337	188,911	174,315	164,499	153,986	150,433	152,518	143,342	130,698	132,678	118,357	111,411	102,271	97,776	96,616	87,205	91,782	100,180	99,401	84,482
Totaal eigen vermogen Numbers are in millions	228,285	192,610	178,696	169,123	158,579	154,985	156,903	147,444	135,741	137,532	121,635	113,262	104,450	100,016	97,979	88,536	93,726	102,172	101,111	86,250
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	390,740	344,606	325,869	308,017	290,428	293,392	273,328	252,074	247,919	248,890	226,803	214,528	202,904	194,365	179,181	182,863	193,113	212,152	203,958	182,078

Nippn Corporation

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TSE:2001.T