Nisshin Seifun Group Inc.

TSE:2002.T

1822 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 103,955105,175107,68293,77089,50775,66682,97176,61560,37759,11369,60770,48968,99161,36361,28259,53364,00258,04149,71049,89843,09951,819101,97498,48795,12989,76391,63585,30483,58084,62685,45879,19676,29072,06961,66536,97335,28836,41542,58429,01824,87439,99049,10420,39125,56527,16956,72234,54336,42838,02559,02045,10946,76450,03757,93850,68346,44360,76269,87161,28662,57961,91651,96748,578
Kortetermijnbeleggingen 1,3621,4371,7880204406-34003044231,1032,7222,4207494527329683,8647,5238,1557,2916,8027,3367,3746,8347,1497,8577,5587,1377,2607,0945,9215,0826,52713,79027,15228,48329,41825,56530,64231,83032,85428,86953,42448,46537,27819,43326,72637,37136,35316,14127,48226,71329,84724,74424,67026,54524,59921,64821,32415,0155,4998,7998,299
Liquide middelen en kortetermijnbeleggingen 105,317106,612109,47093,77089,71176,07282,97176,61560,68159,53670,71073,21171,41162,11261,73460,26564,97061,90557,23358,05350,39058,621109,310105,861101,96396,91299,49292,86290,71791,88692,55285,11781,37278,59675,45564,12563,77165,83368,14959,66056,70472,84477,97373,81574,03064,44776,15561,26973,79974,37875,16172,59173,47779,88482,68275,35372,98885,36191,51982,61077,59467,41560,76656,877
Nettovorderingen 105,034116,214113,995120,457115,804106,473107,246113,121105,85198,790100,05298,53485,60486,45484,97294,02881,30081,86791,712107,57193,39691,12676,01382,91186,28478,83179,48376,24871,94166,96769,58473,55065,34866,35672,66175,21268,22968,70174,48076,63764,68863,64967,26470,57661,86067,81865,18368,7390000000000000000
Voorraad 116,974125,397124,878124,579121,015134,268128,786115,125121,983114,06596,59687,03084,17581,91481,60679,43378,80381,65879,85481,88081,18880,52673,34869,14970,79367,35471,88265,24263,26363,17264,01261,37966,92468,20172,03873,59974,50971,75276,26868,94870,14458,31158,48454,75759,61456,82561,90450,36152,50953,45562,28356,50657,31048,94543,05944,23550,82737,79337,44239,16639,31841,46745,82247,124
Overige vlottende activa 11,80816,61016,72916,03517,17416,36511,06610,89415,41417,84813,1699,92710,19614,88610,3629,75710,20812,44410,1818,43811,01412,3999,4998,7458,98812,72814,58513,37616,38916,63612,71012,52812,73416,00313,24412,16712,46113,50110,90711,55011,92914,41712,68811,94112,73816,76515,22615,54976,09079,19875,98774,76566,43868,82069,47272,19964,47167,52167,64572,74364,22967,87268,52477,011
Totaal vlottende activa 339,133364,833365,072354,841343,704333,178330,069315,755303,929290,239280,527268,702251,386245,366238,674243,483235,281237,874238,980255,942235,988242,672268,170266,666268,028255,825265,442247,728242,310238,661238,858232,574226,378229,156233,398225,103218,970219,787229,804216,795203,465209,221216,409211,089208,242205,855218,468195,918202,398207,031213,431203,862197,225197,649195,213191,787188,286190,675196,606194,519181,141176,754175,112181,012
Niet-vlottende activa:
Materiële vaste activa, netto 238,579245,165235,815225,287226,669224,710217,494203,680209,575224,999219,379214,748212,559214,023215,428210,270210,319211,278208,487213,617211,167190,880156,317153,536153,270151,452150,942149,312147,225144,210144,840141,448143,412148,809151,339147,069149,343149,849148,702143,847139,467128,951128,939125,837124,589123,054120,975115,883117,029116,126115,370112,763111,970112,185110,456109,811110,090113,583114,158115,171116,231116,103116,650116,545
Goodwill 5,6095,9046,2126,5246,8457,1737,4967,8528,23241,49342,38540,72641,03743,55345,55144,64544,57345,22142,74349,03048,63357,1805,0165,3445,4815,6495,6235,9186,1886,5027,0506,4666,8547,7548,6108,1598,6328,77710,3559,7679,4154,7745,0084,4034,5754,5414,3737,9898,3709,0209,0440000000000000
Immateriële activa 15,95916,26415,35115,49315,84716,33916,18116,55917,71426,12126,36725,17625,26726,81027,82526,96026,89727,22025,97329,32329,0555,5175,4465,6246,0016,1236,7866,9037,2497,4848,0397,7448,1209,0669,87910,09410,70910,94311,27410,60410,3417,5457,9907,9528,3098,3598,3733,8083,7083,7763,7543,6553,7293,7533,7563,7753,8553,7893,8273,6413,7793,4143,4820
Goodwill en immateriële activa 21,56822,16821,56322,01722,69223,51223,67724,41125,94667,61468,75265,90266,30470,36373,37671,60571,47072,44168,71678,35377,68862,69710,46210,96811,48211,77212,40912,82113,43713,98615,08914,21014,97416,82018,48918,25319,34119,72021,62920,37119,75612,31912,99812,35512,88412,90012,74611,79712,07812,79612,7983,6553,7293,7533,7563,7753,8553,7893,8273,6413,7793,4143,4823,786
Langetermijnbeleggingen 165,887176,699185,684162,935153,856160,724124,993133,808144,084140,763140,487136,877146,113143,391146,716136,965140,603138,193128,216138,280130,108133,616142,323150,431157,762163,040150,354160,441146,224149,032144,869142,992136,846133,587126,557125,118109,165118,255117,72394,74687,21279,71477,10652,27554,29962,75381,21059,68938,09138,05764,23745,24943,96040,00844,85345,62641,04645,39250,67748,73857,57966,46457,45763,188
Belastingvorderingen 016,26612,539-162,935204-18,33511,964-133,8083044236,9332,7222,4207496,9927329683,8649,0598,1557,2916,8026,0647,3746,8347,1493,0457,5587,1377,2603,5415,9215,0826,5273,84127,15228,48329,4183,11830,64231,83032,8543,80853,42448,46537,2783,21926,72637,37136,3533,59027,48226,71329,8473,25024,67026,54524,5993,05621,32415,0155,4993,1058,299
Overige niet-vlottende activa 19,0573,3776,029182,93119,29918,3355,675151,70718,15313,2666,99212,55711,90212,5426,22714,50314,55114,35412,75315,21415,11712,10011,4159,6389,0409,15011,2996,5156,8536,63810,3686,6596,5847,06516,6785,8196,0445,95228,3295,9926,2796,92631,7778,3658,5988,62025,2309,5299,9339,99222,5309,72911,72910,61931,89010,1029,9719,73127,9939,4019,2559,09515,0738,699
Totaal niet-vlottende activa 445,091463,675461,630430,235422,720408,946383,803379,798398,062447,065442,543432,806439,298441,068448,739434,075437,911440,130427,231453,619441,371406,095326,581331,947338,388342,563328,049336,647320,876321,126318,707311,230306,898312,808316,904323,411312,376323,194319,501295,598284,544260,764254,628252,256248,835244,605243,380223,624214,502213,324218,525198,878198,101196,412194,205193,984191,507197,094199,711198,275201,859200,575195,767200,517
Totaal activa 784,224828,508826,702785,077766,425742,126713,874695,555701,993737,306723,073701,509690,686686,434687,415677,559673,195678,004666,215709,563677,362648,767594,754598,614606,418598,390593,493584,377563,187559,789557,568543,805533,278541,967550,305548,514531,347542,984549,307512,394488,011469,986471,039463,345457,079450,462461,851419,544416,900420,355431,956402,740395,326394,061389,418385,771379,793387,769396,317392,794383,000377,329370,879381,529
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62,92477,46776,19875,54072,77973,67874,56565,68064,87864,45063,65561,83155,54650,64647,94653,45048,25849,59153,73066,30356,57953,53654,93654,58156,53053,08958,49246,43346,82842,21840,32040,23342,71846,89751,34845,13248,43252,35657,56149,10247,18943,58645,78541,29743,13941,87056,30937,09741,36441,57650,00338,82040,35341,13436,63436,46935,06621,07322,27427,70320,98722,37122,47928,411
Kortlopende schulden 6,0557,3577,211-12,815-20,398-8,503-17,832-9,393-12,582-13,444-23,722-18,945-21,061-15,815-21,344-9,925-5,7971,759-9,565-7,207-6,73229,584-15,645-10,321-11,982-10,8657,892-10,991-16,737-7,9429,745-10,3139,938-5,55615,219-3,32013,971-1,122-3,024-3,68511,119-9,9306,607-11,9836,1896,4265,2604,5753,5575,0205,8133,1593,1603,1642,8662,8602,8662,8822,8642,8842,8882,9272,9433,924
Belastingschulden 03,8897,8905,7595,8182,9788,9413,3545,3623,3695,7844,3194,8912,3905,0223,3264,8692,1775,8293,9674,9452,3135,2173,2894,5032,4764,3972,7704,0642,0545,4373,6954,9611,8665,2273,1973,4171,9973,1572,0912,7941,5234,4812,6423,9522,3844,8442,4924,1532,5765,4423,4944,5443,1984,9922,9135,2253,2177,7085,0765,1072,8914,6913,886
Uitgestelde opbrengsten 8,2923,8897,89027,96930,33623,31132,18824,16028,04123,60030,51123,98025,16220,26926,89121,62125,06719,85327,64323,24625,92619,79125,18019,91323,61018,58023,68819,51322,92217,35423,70220,93022,36717,78723,76118,46919,24215,84220,19918,18219,18416,09222,20618,88719,65915,78520,91615,74618,75315,04421,13416,06218,52114,66620,41015,00218,88713,56021,71517,01218,86413,53418,16116,995
Overige kortlopende verplichtingen 54,45758,02155,22431,65627,96032,01320,21232,82923,07628,29522,41928,86123,37235,51023,33431,28521,83132,03625,77835,00022,87628,82019,93826,75020,24327,08919,78922,48316,37021,41334,33115,95231,75318,50935,00817,22230,78116,81114,14819,35431,23716,85833,56015,88830,83633,92133,06131,00930,01435,26231,02929,71727,99728,39729,93728,21025,93327,34629,29128,08925,99326,73226,26827,664
Totaal kortlopende verplichtingen 131,728154,512163,571156,078146,831146,788150,262140,790136,816129,870129,158124,026113,072113,269108,740121,378119,295125,269131,058144,555129,520153,835114,806114,125116,514108,949114,25899,72196,36992,45189,83391,42789,37097,290106,80299,16996,601101,726112,240103,22692,33984,22190,43385,61884,11684,60199,47475,17379,08884,43492,28775,19076,05475,89374,42970,45269,09054,51862,13763,75254,97554,92156,38163,885
Langlopende verplichtingen:
Langetermijnschulden 71,92875,41971,94371,32571,73972,40870,68971,16673,85474,42272,72469,94369,21870,75771,40269,60168,95269,07966,21573,20471,93635,3867,5317,1767,4527,5947,1947,4367,7324,4524,9674,8054,4445,2264,3864,1903,3953,5993,8743,3423,3333,1053,3673,0033,2203,2703,2073,0712,2672,0672,117637719854145194206286271330339368336423
Uitgestelde opbrengsten niet-vlottend 40,36943,49839,92925,16125,10324,92324,98424,47724,31924,21024,21824,05023,98223,91823,85723,76023,65123,55623,77822,52122,50422,66322,63322,51722,36122,21821,94121,83921,77622,35922,39022,48222,43223,10523,37222,97822,91722,91722,89423,26923,13623,15220,64720,75920,76020,58820,62320,49120,26020,08320,24320,41311,11311,38211,33011,17211,10710,97310,95410,98210,50510,47110,39610,134
Uitgestelde belastingverplichtingen niet-vlottend 36,86340,35842,67134,05530,76627,22022,09724,13026,26728,39228,36027,90130,49229,46830,56230,31531,37531,43229,05533,21730,46622,11524,66427,41029,19830,94229,09730,88526,78228,00126,68725,73723,95523,61622,62127,18222,89426,23224,83720,25918,73217,21515,82815,75215,30514,09014,61910,7809,9749,93711,8148,90211,07511,11211,37110,98610,43011,51212,65711,83812,92212,54710,54612,006
Overige niet-vlottende verplichtingen -7,94872,71732,1327,3197,3017,2627,3437,1717,6417,8757,9707,9137,9248,0478,0807,0657,0447,0647,0677,1447,2926,3546,2726,8416,9326,90336,3067,0247,2126,8586,8866,6266,6226,6886,6396,4356,3896,4166,7476,6666,6786,4026,6726,4746,5026,45421,1116,3886,6296,7026,6976,7076,7106,7946,8946,9466,7637,1247,0727,0707,1766,9057,1266,913
Totaal niet-vlottende verplichtingen 141,212148,136146,746137,860134,909131,813125,113126,944132,081134,899133,272129,807131,616132,190133,901130,741131,022131,131126,115136,086132,19886,51861,10063,94465,94367,65765,44167,18463,50261,67060,93059,65057,45358,63557,01860,78555,59559,16458,35253,53651,87949,87446,51445,98845,78744,40244,94140,73039,13038,78940,87136,65929,61730,14229,74029,29828,50629,89530,95430,22030,94230,29128,40429,476
Totaal passiva 272,940302,648310,317293,938281,740278,601275,375267,734268,897264,769262,430253,833244,688245,459242,641252,119250,317256,400257,173280,641261,718240,353175,906178,069182,457176,606179,699166,905159,871154,121150,763151,077146,823155,925163,820159,954152,196160,890170,592156,762144,218134,095136,947131,606129,903129,003144,415115,903118,218123,223133,158111,849105,671106,035104,16999,75097,59684,41393,09193,97285,91785,21284,78593,361
Eigen vermogen:
Preferente aandelen 1,6150000346,4820000000000000000000000000000000000000000000000000000000000
Gewone aandelen 17,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,117
Ingehouden winsten 357,663348,145344,428342,202337,380327,606325,181312,650303,420347,522347,165347,856345,266340,844341,241338,485336,344331,619332,342329,885328,509319,418319,705315,553313,299308,274306,415303,163299,791294,759293,165289,444287,770282,875281,324278,458275,725272,011275,194272,256269,067265,127266,581263,783261,087258,189256,453254,767252,084249,122247,736245,314243,572241,446239,380237,861234,612232,066230,661228,124224,677220,570218,543215,563
Overige gereserveerde algehele resultaten 117,971141,952136,917114,445113,128102,02279,83984,25298,86793,88683,32269,21270,70069,70373,21657,15357,26557,12744,20766,04054,89255,53265,80372,04678,09581,25774,73682,17971,38673,96872,64163,51659,16662,78164,53571,29564,14270,96368,03748,78041,48338,05734,94135,78334,10831,45729,44400000000000000000
Overige totale aandeelhoudersvermogen 11,8381,8401,8391,674103,7811,7391,733100,4461,7501,66270,87672,2031,6591,6301,5491,3721,4861,4651,40656,1021,5131,4791,3921,2111,2521,1991,1111,6286,89410,87210,75469,86610,59375,07910,40574,50681,17274,94855,50548,1546,50741,33542,14240,43837,75135,71324,29222,29923,59826,72521,31421,77622,27222,44122,03721,46323,54925,06023,67325,59825,16521,42025,704
Totaal eigen vermogen van aandeelhouders 494,367509,052500,303475,603469,300448,504423,876415,752420,983460,275449,266435,849434,586429,323433,202414,304412,098407,349395,131414,447401,728393,580404,102406,107409,722407,899399,466403,569389,922392,738393,795380,830374,753373,366373,520377,275367,348370,300367,259344,878334,338326,808325,033323,042318,642313,057309,283296,176291,500289,837291,578283,745282,465280,835278,938277,015273,192272,732272,838268,914267,392262,852257,080258,384
Totaal eigen vermogen 511,280525,860516,381491,139484,684463,523438,497427,819433,094472,534460,639447,673445,996440,975444,771425,437422,877421,602409,039428,920415,640408,414418,845420,543423,957421,781413,793417,469403,315405,667406,804392,725386,452386,040386,482388,558379,149382,090378,713355,629343,791335,889334,090331,736327,173321,456317,433303,638298,682297,132298,798290,891289,655288,026285,249286,021282,197303,356303,226298,822297,083292,117286,094288,168
Totaal passiva en aandeelhoudersvermogen 784,224828,508826,698785,077751,040727,105699,251683,486689,880725,044711,696689,682679,274686,434675,843666,423662,415663,749652,304695,088663,446648,767580,008584,176592,179584,505579,165570,474549,793546,859544,558531,907521,576529,291537,340537,229519,544531,190537,851501,640478,556460,903461,980454,648448,545442,060453,698412,079416,900420,355431,956402,740395,326394,061389,418385,771379,793387,769396,317392,794383,000377,329370,879381,529