Nissin Sugar Co., Ltd.
TSE:2117.T
2194 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 12,509 | 11,263 | 7,649 | 8,524 | 8,085 | 10,900 | 11,134 | 13,351 | 5,980 | 2,398 | 2,104 | 3,306 | 3,811 |
| Kortetermijnbeleggingen
| 71 | 1,025 | 6,140 | 6,195 | 6,067 | 3,600 | 2,599 | 1,600 | 10,539 | 14,100 | 14,950 | 10,311 | 8,302 |
| Liquide middelen en kortetermijnbeleggingen
| 12,509 | 12,288 | 13,789 | 14,719 | 14,152 | 14,500 | 13,733 | 14,951 | 16,519 | 16,498 | 17,054 | 13,617 | 12,113 |
| Nettovorderingen
| 8,237 | 7,446 | 4,827 | 4,510 | 4,309 | 4,955 | 4,754 | 4,133 | 3,785 | 3,963 | 4,400 | 4,882 | 5,680 |
| Voorraad
| 16,375 | 14,614 | 6,204 | 6,062 | 5,898 | 6,045 | 5,415 | 6,195 | 5,877 | 5,465 | 5,344 | 6,473 | 5,555 |
| Overige vlottende activa
| 806 | 635 | 258 | 262 | 261 | 303 | 646 | 466 | 472 | 572 | 525 | 750 | 703 |
| Totaal vlottende activa
| 37,927 | 34,983 | 25,078 | 25,553 | 24,620 | 25,803 | 24,548 | 25,745 | 26,653 | 26,498 | 27,323 | 25,722 | 24,051 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 20,235 | 21,188 | 14,025 | 13,944 | 15,135 | 15,692 | 15,079 | 13,997 | 13,182 | 12,994 | 13,381 | 13,595 | 14,172 |
| Goodwill
| 14,280 | 14,280 | 2,515 | 2,515 | 2,515 | 1,867 | 1,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 242 | 411 | 311 | 323 | 255 | 137 | 133 | 178 | 170 | 198 | 241 | 294 | 286 |
| Goodwill en immateriële activa
| 14,522 | 14,691 | 2,826 | 2,838 | 2,770 | 2,004 | 1,471 | 178 | 170 | 198 | 241 | 294 | 286 |
| Langetermijnbeleggingen
| 21,751 | 22,561 | 19,058 | 18,807 | 17,801 | 17,998 | 14,249 | 14,982 | 5,447 | 2,458 | -806 | 3,399 | 4,829 |
| Belastingvorderingen
| 129 | 144 | 142 | 168 | 467 | 725 | 657 | 638 | 664 | 679 | 625 | 642 | 693 |
| Overige niet-vlottende activa
| 1,354 | 4 | 5 | 6 | 4 | -1 | 3,938 | 2,731 | 11,554 | 15,711 | 16,113 | 11,231 | 9,303 |
| Totaal niet-vlottende activa
| 57,991 | 58,588 | 36,056 | 35,763 | 36,177 | 36,418 | 35,394 | 32,526 | 31,017 | 32,040 | 29,554 | 29,161 | 29,283 |
| Totaal activa
| 95,918 | 93,572 | 61,134 | 61,316 | 60,798 | 62,224 | 59,944 | 58,272 | 57,672 | 58,541 | 56,879 | 54,883 | 53,334 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,898 | 6,789 | 3,028 | 3,571 | 3,151 | 3,676 | 2,382 | 2,191 | 2,125 | 2,854 | 3,319 | 3,533 | 2,849 |
| Kortlopende schulden
| 8,880 | 9,890 | 2,244 | 2,267 | 2,255 | 1,300 | 1,300 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Belastingschulden
| 1,781 | 406 | 403 | 293 | 616 | 844 | 208 | 372 | 599 | 394 | 669 | 0 | 582 |
| Uitgestelde opbrengsten
| 92 | 942 | 435 | 324 | 651 | 1,197 | 0 | 672 | 907 | 709 | 1,010 | 367 | 884 |
| Overige kortlopende verplichtingen
| 4,977 | 2,407 | 1,890 | 1,994 | 1,994 | 2,009 | 2,571 | 1,482 | 1,583 | 2,036 | 1,745 | 2,214 | 1,994 |
| Totaal kortlopende verplichtingen
| 20,847 | 20,028 | 7,597 | 8,156 | 8,051 | 8,182 | 6,253 | 5,445 | 5,715 | 6,699 | 7,174 | 7,214 | 6,827 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,643 | 2,718 | 2,908 | 2,880 | 3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -18 | 935 | 789 | 833 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,317 | 1,565 | 896 | 863 | 222 | 1,807 | 2,053 | 1,897 | 1,739 | 2,226 | 2,010 | 1,254 | 1,254 |
| Overige niet-vlottende verplichtingen
| 998 | 62 | 40 | 41 | 40 | 1,047 | 809 | 741 | 846 | 1,032 | 1,209 | 1,779 | 1,818 |
| Totaal niet-vlottende verplichtingen
| 3,940 | 5,280 | 4,633 | 4,617 | 4,708 | 2,854 | 2,862 | 2,638 | 2,585 | 3,258 | 3,219 | 3,033 | 3,072 |
| Totaal passiva
| 24,787 | 25,308 | 12,230 | 12,773 | 12,759 | 11,036 | 9,115 | 8,083 | 8,300 | 9,957 | 10,393 | 10,247 | 9,899 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 66,717 | 47,416 | 47,139 | 47,678 | 50,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Ingehouden winsten
| 31,012 | 28,563 | 29,093 | 28,830 | 29,382 | 29,486 | 28,766 | 28,481 | 27,958 | 26,237 | 25,223 | 23,733 | 22,593 |
| Overige gereserveerde algehele resultaten
| 1,931 | 1,547 | 1,488 | 1,404 | 361 | 967 | 3,339 | 2,985 | 2,690 | 3,621 | 2,538 | 2,177 | 0 |
| Overige totale aandeelhoudersvermogen
| 31,164 | -35,563 | -36,093 | -35,830 | -36,382 | -36,486 | 11,724 | 11,723 | 11,724 | 11,726 | 11,725 | 11,726 | 13,629 |
| Totaal eigen vermogen van aandeelhouders
| 71,107 | 68,264 | 48,904 | 48,543 | 48,039 | 51,187 | 50,829 | 50,189 | 49,372 | 48,584 | 46,486 | 44,636 | 43,222 |
| Totaal eigen vermogen
| 71,107 | 68,264 | 48,904 | 48,543 | 48,039 | 51,187 | 50,829 | 50,189 | 49,372 | 48,584 | 46,486 | 44,636 | 43,435 |
| Totaal passiva en aandeelhoudersvermogen
| 95,894 | 93,572 | 61,134 | 61,316 | 60,798 | 62,223 | 59,944 | 58,272 | 57,672 | 58,541 | 56,879 | 54,883 | 53,334 |