Nitto Fuji Flour Milling Co.,Ltd.

TSE:2003.T

6690 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8109,8011,4991,1871,4611,1011,0648411,5221,7291,5321,4121,1211,3181,1767491,3431,2851,0591,2171,5091,6408921,4581,9141,8621,5484846969,1017,3737,8587,1197,4405,2924,9364,1995,6373,1003,8236,0495,3053,3515,4624,3926,2344,8306,1754,1173,7272,3353,6755,1956,5285,2624,6104,5735,5545,1914,5142,6782,661
Kortetermijnbeleggingen 000-2,933-3,224-2,985-2,968-2,991-3,299-3,309-3,194-3,243-2,990-2,957-2,221-2,253-1,529-2,207-1,763-2,785-2,810-2,447-2,824-2,894-2,869-2,491-2,417-2,347-2,390-1,604-2,082-2,129-2,199-1,356-2,161-2,212-2,267-1,391-1,806-1,862-1,912-429-924-939-9330-965-97600000000000000
Liquide middelen en kortetermijnbeleggingen 1,8109,8011,4991,1871,4611,1011,0648411,5221,7291,5321,4121,1211,3181,1767491,3431,2851,0591,2171,5091,6408921,4581,9141,8621,5484846969,1017,3737,8587,1197,4405,2924,9364,1995,6373,1003,8236,0495,3053,3515,4624,3926,2344,8306,1754,1173,7272,3353,6755,1956,5285,2624,6104,5735,5545,1914,5142,6782,661
Nettovorderingen 10,20410,60619,74915,87715,52716,97116,00515,71715,82816,82516,71817,16016,78617,05916,08514,11813,28614,97614,71012,49011,89712,16312,55210,25311,05012,82312,86214,28514,2878,0648,7027,7607,9008,6749,5518,4618,5759,0129,3557,9078,0758,3489,0517,6347,8918,1438,4587,6858,3268,8598,9608,2398,0038,2229,1007,7347,6698,6299,2448,7029,81010,766
Voorraad 11,42711,41211,86712,62812,63912,97212,27112,90711,21411,0839,3539,6887,9398,6437,6428,6688,5007,5197,8587,8358,3548,5929,2679,4537,9938,6598,0066,9486,1476,1136,6537,4206,4007,0686,4127,2747,5806,7547,7168,2617,4665,7116,8016,4337,0156,8655,8045,8626,2227,5548,4007,1686,5575,9974,9345,9783,6693,3833,9543,7234,0064,578
Overige vlottende activa 9,6505925766988491,059557631563689555329426459532554669602481435687535410628769435509562768350479535613477591553590351656727630627641718750454470619576296595554505396552779559240557613592906
Totaal vlottende activa 33,09132,41133,69130,39030,47632,10329,89730,09629,12730,32628,15828,58926,27227,47925,43524,08923,79824,38224,10821,97722,44722,93023,12121,79221,72623,77922,92522,27921,89823,62823,20723,57322,03223,65921,84621,22420,94421,75420,82720,71822,22019,99119,84420,24720,04821,69619,56220,34119,24120,43620,29019,63620,26021,14319,84819,10116,47017,80618,94617,55217,08618,911
Niet-vlottende activa:
Materiële vaste activa, netto 16,84616,75716,45516,25615,97015,60414,84014,62914,23213,92813,69913,31513,21013,08513,55513,54313,76013,84013,84713,78013,67713,46812,93012,64312,53512,61412,56710,03210,02510,17910,1289,9639,8849,9779,94310,23410,35910,66310,60910,71510,64610,64510,56010,72410,82010,82110,87711,08711,14010,85211,13111,10511,18211,15611,33211,19510,95410,90010,94611,09311,45811,404
Goodwill 00008132127323843495460657176818792879200000001371015192429354045515660677290961031097444485138246756789
Immateriële activa 4904954985025045075815855865975054894945065085115225295205425766157047206947277587738068418448809179569849901,0251,038678659649646628632548549557466481496498510480493497510522537526522535534
Goodwill en immateriële activa 4904954985025125206026126186355485385485665735825986106076346637077047206947277587738068428478879279711,0031,0141,0541,073718704700702688699620639653569590570542558531531521516529542532529543543
Langetermijnbeleggingen 14,25114,40411,26612,71112,58612,31411,34711,27111,33510,79510,73911,39810,46610,73710,29411,14410,02910,2589,87210,84310,45610,46010,38210,76810,87810,06910,63210,51010,6459,1799,5729,4579,0648,0079,5169,1409,1758,6168,7898,6158,3176,4796,8186,5876,5725,8386,0505,89504,9680004,7180004,892005,6610
Belastingvorderingen 111173108146116139122161148184140150167231180111113161112-10,843-10,456115-10,382-10,768-10,87890-10,632-10,510-10,64576-9,572-9,457-9,06480-9,516-9,140-9,175105-8,789-8,615-8,31780-6,818-6,587-6,57258-6,050-5,895064000620004300670
Overige niet-vlottende activa 203,169260-2261276282-1-1-2-12802782712741,03628688010,84210,45828610,38210,76910,87828910,63310,51210,6467509,5739,4599,0668109,5179,1429,1768158,7908,6188,3208516,8196,5886,5748896,0535,8985,8521,4686,3646,3235,9751,1715,8896,0966,1941,2556,7017,4061,2626,527
Totaal niet-vlottende activa 31,70031,82931,49629,87529,18228,83827,18726,95526,33225,54125,12425,40024,67124,89724,87325,65425,53625,15525,31825,25624,79825,03624,01624,13224,10723,78923,95821,31721,47721,02620,54820,30919,87719,84520,46320,39020,58921,27220,11720,03719,66618,75718,06718,01118,01418,24517,58317,55417,58217,92218,03717,98617,68817,63817,74217,80717,67717,63218,17919,02818,99118,474
Totaal activa 64,79164,24065,18760,27059,66160,94457,08757,05455,46155,87053,28553,99250,94652,37850,31249,74649,33749,54149,42947,23647,24547,96947,13845,92545,83247,56746,88343,59643,37544,65443,75643,88241,90943,50442,30941,61441,53343,02640,94440,75541,88638,74837,91138,25838,06239,94137,14537,89536,82338,35838,32737,62237,94838,78137,59036,90834,14735,43837,12536,58036,07737,385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,6014,9057,4924,8335,4396,1544,9445,5725,3795,9814,6225,5084,2554,7124,2243,9544,7824,7885,4603,9064,9694,6825,2054,3364,7666,0805,6315,1225,0104,6234,6955,7544,4255,8574,6325,4135,6385,6304,9355,3387,0344,1574,3275,0665,3466,5793,8174,7363,8875,3225,6235,5365,5215,9474,8784,8662,0282,2802,6812,1352,2852,735
Kortlopende schulden 4004005005005005005005005005005005005005005005846687528368368368368361,0941,1981,2461,4312,4002,6004,0004,0001,600000000000501502503504001,3003,7005,3005,3005,3002,0001,3001,3001,3004001,3001,3003,3003,3004,1025,915
Belastingschulden 3261,0194697482068414067123067903116731451,0546067321866433275531201,07668871016640219128724387286391134439257240512681572445026025632754322160300205143442973917528466100788518637372244
Uitgestelde opbrengsten 326394691,2844781,4517251,2205661,4816611,2443901,8331,0201,2144211,2655741,0273491,5829301,1823949424016972208605028050000000007094687572658153987644185702657562597132619413261,3337471,091847465
Overige kortlopende verplichtingen 3,3114,9513,4402,7063,5063,2792,9162,5852,9442,6962,9122,1502,6742,1502,3821,6722,2582,4292,2972,0492,5082,2232,2751,8002,5062,5302,2311,5262,0422,3132,2591,5912,3712,9542,4322,0471,9913,0792,4322,2912,1582,0241,6241,4361,6631,6081,7581,4901,6081,6021,6021,3841,6301,4711,8091,5091,4341,5701,5231,1961,6201,606
Totaal kortlopende verplichtingen 10,63810,29511,9019,3239,92311,3849,0859,8779,38910,6588,6959,4027,8199,1958,1267,4248,1299,2349,1677,8188,6629,3239,2468,4128,86410,7989,6949,7459,87211,79611,4569,7506,7968,8117,0647,4607,6298,7097,3677,6299,1926,9406,5697,5097,6249,4027,27310,69011,21312,79412,7909,6768,7109,4318,2487,7165,0886,4838,2517,7228,85410,721
Langlopende verplichtingen:
Langetermijnschulden 00000033333333444448917325734147961875189800002,4004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0504,1501,8503504515513,0514,7514,8514,9515,0525,1525,2525,3525,4524,8004,000
Uitgestelde opbrengsten niet-vlottend 00000087686384184482181981584382781881081480379408740806082800000007460007470008070001,3910001,3370001,183000640006270
Uitgestelde belastingverplichtingen niet-vlottend 3,3303,2563,6723,1253,1332,9372,7542,6492,6842,4152,5022,6122,5192,4982,4882,6522,6632,4272,6052,50202,49602,49302,6180001,9330001,6100001,8320001,278000842000610000706000901001,1000
Overige niet-vlottende verplichtingen 9741,0111,0171,0239941,0661831831671991961971971871851841851971831913,4641853,4941043,5261043,6012,8832,9158232,6242,5832,448422,7332,5502,5791582,7202,6812,5972752,5692,4952,5013882,5772,4962,4615332,6032,6612,5286962,7622,7392,6768152,5132,7139242,809
Totaal niet-vlottende verplichtingen 4,3044,2674,6894,1484,1274,0033,8163,6983,6953,4613,5223,6313,5343,5313,5043,6583,6623,4423,5953,5763,6373,8123,8353,8824,1444,3014,4992,8832,9152,7562,6244,9836,4486,3986,7336,5506,5796,7376,7206,6816,5976,3606,5696,4956,5016,6716,7274,3462,8112,9313,1545,7127,2797,4367,7137,7917,8287,6087,8658,1657,4516,809
Totaal passiva 14,94214,56216,59013,47114,05015,38712,90113,57513,08414,11912,21713,03311,35312,72611,63011,08211,79112,67612,76211,39412,29913,13513,08112,29413,00815,09914,19312,62812,78714,55214,08014,73313,24415,20913,79714,01014,20815,44614,08714,31015,78913,30013,13814,00414,12516,07314,00015,03614,02415,72515,94415,38815,98916,86715,96115,50712,91614,09116,11615,88716,30517,530
Eigen vermogen:
Preferente aandelen 000040,49400038,33938,19137,50636,97700000000000000000000000000000000000000000000000000
Gewone aandelen 2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Ingehouden winsten 37,44037,26635,97635,22134,39534,60333,74233,09132,26032,11531,43030,90029,95929,65628,94028,36027,50127,15326,64025,86525,22424,85024,17223,49622,61722,47221,97821,26120,77920,66320,44819,96519,66519,34618,96418,43618,14118,15617,90017,67317,48717,03717,01516,66216,37516,22716,03615,81915,76015,50015,33815,16515,01014,95014,67914,37314,12414,23913,90713,26212,57012,496
Overige gereserveerde algehele resultaten 6,2756,2786,4855,4365,0574,8194,3064,2443,9803,5093,5043,9273,5043,6953,4413,9923,7343,4043,7173,6623,4083,6683,5163,7613,8403,6273,9793,3953,5003,1102,9092,8642,6762,6193,2222,8442,8613,1012,6412,4532,2892,0901,4421,2781,2501,3320000000000000000
Overige totale aandeelhoudersvermogen 3,5723,5753,5753,574-36,8953,5763,5763,576-34,760-34,615-33,930-33,4003,5783,7553,7563,7573,7583,7573,7583,7583,7603,7603,7593,7613,7603,7613,7643,7643,7643,7653,7653,7673,7673,7683,7703,7703,7703,7703,7703,7703,7713,7713,7723,7723,7733,7744,5784,5094,5084,6334,5454,5694,4494,4644,4504,5284,6074,6084,6024,9314,7024,859
Totaal eigen vermogen van aandeelhouders 49,78749,61948,53646,73145,55145,49844,12443,41142,31941,70041,01040,90439,54139,60638,63738,60937,49336,81436,61535,78534,89234,77833,94733,51832,71732,36032,22130,92030,54330,03829,62229,09628,60828,23328,45627,55027,27227,52726,81126,39626,04725,39824,72924,21223,89823,83323,11422,82822,76822,63322,38322,23421,95921,91421,62921,40121,23121,34721,00920,69319,77219,855
Totaal eigen vermogen 49,84949,67648,59346,79945,61145,55744,18643,47942,37741,75141,06840,95939,59339,65238,68238,66437,54636,86536,66735,84234,94634,83434,05733,63132,82432,46832,69030,96830,58830,10229,67629,14928,66528,29528,51227,60427,32527,58026,85726,44526,09725,44824,77324,25423,93723,86823,14522,85922,79922,63322,38322,23421,95921,91421,62921,40121,23121,34721,00920,69319,77219,855
Totaal passiva en aandeelhoudersvermogen 64,79164,23865,18360,27059,66160,94457,08757,05455,46155,87053,28553,99250,94652,37850,31249,74649,33749,54149,42947,23647,24547,96947,13845,92545,83247,56746,88343,59643,37544,65443,75643,88241,90943,50442,30941,61441,53343,02640,94440,75541,88638,74837,91138,25838,06239,94137,14537,89536,82338,35838,32737,62237,94838,78137,59036,90834,14735,43837,12536,58036,07737,385