Nippon Beet Sugar Manufacturing Co.,Ltd.
TSE:2108.T
2585 (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
| 5,853 | 4,589 | 6,160 | 3,881 | 5,393 | 4,485 | 4,578 | 4,182 | 3,952 | 3,627 | 3,216 | 3,281 | 3,237 | 4,284 | 5,768 | 3,523 | 6,279 | 7,833 | 10,828 | 10,710 |
Kortetermijnbeleggingen
| 7,000 | 6,000 | 6,000 | 3,500 | 6,000 | 5,000 | 7,000 | 10,000 | 7,500 | 6,500 | 6,500 | 6,500 | 7,000 | 6,700 | 1,500 | 1,800 | 1,100 | 2,996 | 3,499 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12,853 | 10,589 | 12,160 | 7,381 | 11,393 | 9,485 | 11,578 | 14,182 | 11,452 | 10,127 | 9,716 | 9,781 | 10,237 | 10,984 | 7,268 | 5,323 | 7,379 | 10,829 | 14,327 | 10,710 |
Nettovorderingen
| 9,112 | 10,241 | 8,680 | 9,172 | 8,409 | 8,603 | 9,206 | 8,202 | 7,918 | 8,353 | 8,260 | 8,461 | 8,012 | 8,029 | 9,677 | 8,848 | 8,656 | 12,559 | 11,867 | 13,094 |
Voorraad
| 28,751 | 35,896 | 33,896 | 30,922 | 28,081 | 27,068 | 25,775 | 25,330 | 27,435 | 27,109 | 25,236 | 25,150 | 25,291 | 23,441 | 27,394 | 27,223 | 24,247 | 20,075 | 21,036 | 24,577 |
Overige vlottende activa
| 215 | 328 | 216 | 239 | 105 | 245 | 104 | 156 | 194 | 180 | 178 | 103 | 109 | 217 | 769 | 562 | 115 | 222 | 175 | 103 |
Totaal vlottende activa
| 50,931 | 57,054 | 54,952 | 47,714 | 47,988 | 45,401 | 46,663 | 47,870 | 46,999 | 45,769 | 43,390 | 43,495 | 43,649 | 42,671 | 45,108 | 41,956 | 40,397 | 43,685 | 47,405 | 48,484 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 24,276 | 24,411 | 23,607 | 24,293 | 24,355 | 24,921 | 25,340 | 22,743 | 22,847 | 23,572 | 22,799 | 22,116 | 23,021 | 24,028 | 25,095 | 24,772 | 25,683 | 26,934 | 27,886 | 28,608 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 547 | 513 | 425 | 344 | 368 | 326 | 271 | 113 | 139 | 216 | 345 | 346 | 431 | 372 | 280 | 86 | 85 | 124 | 183 | 264 |
Goodwill en immateriële activa
| 547 | 513 | 425 | 344 | 368 | 326 | 271 | 113 | 139 | 216 | 345 | 346 | 431 | 372 | 280 | 86 | 85 | 124 | 183 | 264 |
Langetermijnbeleggingen
| 24,952 | 21,169 | 21,473 | 24,760 | 23,393 | 27,352 | 18,266 | 17,001 | 17,674 | 17,189 | 8,165 | 5,538 | 2,805 | 2,869 | 9,385 | 8,037 | 15,353 | 19,988 | 21,967 | 0 |
Belastingvorderingen
| 1 | -161 | -162 | 114 | 125 | 138 | 8,413 | 11,092 | 8,415 | 7,456 | 6,943 | 6,505 | 7,006 | 6,740 | 1,577 | 1,917 | 1,460 | 2 | 3,925 | 0 |
Overige niet-vlottende activa
| 2,315 | 162 | 161 | 165 | 175 | 162 | 152 | 126 | 117 | 120 | 122 | 446 | 454 | 514 | 514 | 547 | 578 | 3,877 | 450 | 17,901 |
Totaal niet-vlottende activa
| 52,091 | 46,094 | 45,504 | 49,676 | 48,416 | 52,899 | 52,442 | 51,075 | 49,192 | 48,553 | 38,374 | 34,951 | 33,717 | 34,523 | 36,851 | 35,359 | 43,159 | 50,925 | 54,411 | 46,773 |
Totaal activa
| 103,022 | 103,149 | 100,458 | 97,392 | 96,405 | 98,302 | 99,105 | 98,946 | 96,191 | 94,322 | 81,764 | 78,446 | 77,366 | 77,194 | 81,959 | 77,315 | 83,556 | 94,610 | 101,816 | 95,257 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,415 | 1,180 | 1,749 | 1,114 | 1,493 | 1,075 | 1,451 | 958 | 1,343 | 1,085 | 945 | 1,088 | 1,192 | 1,096 | 969 | 1,306 | 1,151 | 1,455 | 2,106 | 1,403 |
Kortlopende schulden
| 10,901 | 18,637 | 14,663 | 11,662 | 11,752 | 9,749 | 11,752 | 9,798 | 9,798 | 9,798 | 7,798 | 7,878 | 7,996 | 8,126 | 9,567 | 7,681 | 7,805 | 10,647 | 14,739 | 17,087 |
Belastingschulden
| 495 | 100 | 954 | 335 | 468 | 506 | 186 | 401 | 486 | 250 | 701 | 119 | 651 | 110 | 827 | 185 | 687 | 1,066 | 696 | 70 |
Uitgestelde opbrengsten
| 455 | 105 | 958 | 335 | 468 | 506 | 186 | 600 | 486 | 250 | 701 | 119 | 651 | 110 | 827 | 185 | 687 | 1,066 | 696 | 70 |
Overige kortlopende verplichtingen
| 6,783 | 5,802 | 5,256 | 5,159 | 5,102 | 5,216 | 4,959 | 5,683 | 5,221 | 5,272 | 4,912 | 4,994 | 4,987 | 5,320 | 6,290 | 5,050 | 4,575 | 4,872 | 4,643 | 4,581 |
Totaal kortlopende verplichtingen
| 19,554 | 25,724 | 22,626 | 18,270 | 18,815 | 16,546 | 18,348 | 17,039 | 16,848 | 16,405 | 14,356 | 14,079 | 14,826 | 14,652 | 17,653 | 14,222 | 14,218 | 18,040 | 22,184 | 23,141 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 48 | 119 | 226 | 233 | 239 | 218 | 221 | 227 | 279 | 331 | 356 | 408 | 310 | 360 | 508 | 532 | 761 | 1,140 | 1,524 | 1,920 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,102 | 4,523 | 4,636 | 4,677 | 4,877 | 4,801 | 4,853 | 4,983 | 5,051 | 4,728 | 3,939 | 3,829 | 3,721 | 3,957 | 3,969 | 4,110 | 4,106 | 4,362 | 4,549 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,201 | 3,387 | 3,331 | 3,860 | 3,524 | 4,839 | 5,032 | 5,505 | 4,869 | 4,704 | 1,897 | 1,263 | 577 | 733 | 1,531 | 983 | 3,340 | 6,170 | 7,280 | 3,840 |
Overige niet-vlottende verplichtingen
| 5,681 | 1,683 | 1,835 | 1,933 | 2,201 | 2,386 | 2,444 | 2,505 | 2,641 | 2,782 | 2,698 | 2,790 | 3,161 | 3,711 | 4,155 | 4,624 | 5,046 | 5,596 | 5,895 | 6,384 |
Totaal niet-vlottende verplichtingen
| 10,930 | 9,291 | 9,915 | 10,662 | 10,641 | 12,320 | 12,498 | 13,090 | 12,772 | 12,868 | 9,679 | 8,400 | 7,877 | 8,525 | 10,151 | 10,108 | 13,257 | 17,012 | 19,061 | 16,693 |
Totaal passiva
| 30,484 | 35,015 | 32,541 | 28,932 | 29,456 | 28,866 | 30,846 | 30,129 | 29,620 | 29,273 | 24,035 | 22,479 | 22,703 | 23,177 | 27,804 | 24,330 | 27,475 | 35,052 | 41,245 | 39,834 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 58,474 | 58,101 | 57,730 | 57,102 | 56,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 |
Ingehouden winsten
| 46,664 | 45,521 | 44,934 | 43,663 | 42,730 | 42,525 | 41,908 | 41,392 | 40,585 | 39,940 | 39,350 | 38,979 | 38,869 | 38,409 | 37,844 | 37,162 | 36,414 | 35,672 | 34,868 | 34,279 |
Overige gereserveerde algehele resultaten
| 13,901 | 9,660 | 9,816 | 10,730 | 9,847 | 12,561 | 12,084 | 13,196 | 11,799 | 10,618 | 3,931 | 2,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,691 | -53,800 | -53,213 | -51,942 | -51,009 | -50,804 | 5,988 | 5,950 | 5,908 | 6,212 | 6,169 | 6,117 | 7,515 | 7,329 | 8,032 | 7,544 | 11,388 | 15,607 | 17,424 | 12,865 |
Totaal eigen vermogen van aandeelhouders
| 72,535 | 68,134 | 67,917 | 68,460 | 66,949 | 69,436 | 68,259 | 68,817 | 66,571 | 65,049 | 57,729 | 55,967 | 54,663 | 54,017 | 54,155 | 52,985 | 56,081 | 59,558 | 60,571 | 55,423 |
Totaal eigen vermogen
| 72,535 | 68,134 | 67,917 | 68,460 | 66,949 | 69,436 | 68,259 | 68,817 | 66,571 | 65,049 | 57,729 | 55,967 | 54,663 | 54,017 | 54,155 | 52,985 | 56,081 | 59,558 | 60,571 | 55,423 |
Totaal passiva en aandeelhoudersvermogen
| 103,022 | 103,149 | 100,458 | 97,392 | 96,405 | 98,302 | 99,105 | 98,946 | 96,191 | 94,322 | 81,764 | 78,446 | 77,366 | 77,194 | 81,959 | 77,315 | 83,556 | 94,610 | 101,816 | 95,257 |