Nihon M&A Center Holdings Inc.
TSE:2127.T
608.9 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 22,303.635 | 45,575.005 | 47,303.408 | 42,863.754 | 21,279.201 | 13,495.555 | 13,337.025 | 10,043.786 | 9,068.538 | 6,036.039 | 8,991.32 | 6,333.034 | 4,284.493 | 3,305.383 | 3,090.422 | 2,062.322 | 3,924.836 | 3,818.739 | 1,613.894 |
Kortetermijnbeleggingen
| 15,136.183 | -2,363.485 | -1,181.163 | -1,207.288 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,801.343 | 1,801.301 | 2,001.245 | 2,001.171 | 1,901.083 | 700.994 | 1,501.443 | 327.51 | 231.34 | 26.344 |
Liquide middelen en kortetermijnbeleggingen
| 37,439.818 | 45,575.005 | 47,303.408 | 42,863.754 | 22,979.201 | 15,195.555 | 15,037.025 | 11,743.786 | 10,768.538 | 7,837.382 | 10,792.621 | 8,334.279 | 6,285.664 | 5,206.466 | 3,791.416 | 3,563.765 | 4,252.346 | 4,050.079 | 1,640.238 |
Nettovorderingen
| 2,576.962 | 2,990.391 | 1,460.003 | 3,049.57 | 2,340.163 | 2,049.067 | 315.359 | 503.352 | 931.562 | 592 | 314 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 483.453 | 419.422 | 1,762.165 | 269.102 | 200.286 | 465.307 | 233.408 | 237.924 | 180.218 | 193.557 | 137.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,369.786 | 3,950.126 | 792.952 | 89.707 | 148.868 | 43.374 | 47.579 | 53.032 | 13.275 | 115.605 | 10.416 | 11.148 | 3.562 | 3.92 | 7.452 | 4.561 | 21.945 | 28.58 | 2.446 |
Totaal vlottende activa
| 42,386.566 | 52,998.975 | 49,975.785 | 47,765.196 | 25,737.334 | 17,488.282 | 15,865.27 | 12,533.578 | 11,951.299 | 8,725.205 | 11,310.594 | 8,897.942 | 6,984.65 | 5,578.375 | 4,295.47 | 4,053.738 | 4,427.781 | 4,165.723 | 1,719.991 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 511.808 | 586.505 | 575.855 | 532.801 | 550.252 | 480.083 | 517.585 | 411.397 | 441.389 | 196.675 | 121.922 | 96.917 | 73.316 | 53.936 | 63.746 | 47.42 | 42.566 | 36.881 | 40.463 |
Goodwill
| 0.846 | 0.324 | 0.947 | 0.934 | 0.28 | 0.402 | 0.045 | 0.021 | 0.927 | 0.915 | 0.917 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 173 | 298 | 230 | 186 | 148 | 25 | 51 | 73 | 81 | 86 | 64 | 21 | 32.327 | 49.295 | 50.314 | 59.309 | 53.487 | 7.542 | 6.193 |
Goodwill en immateriële activa
| 173.846 | 298.324 | 230.947 | 186.934 | 148.28 | 25.402 | 51.045 | 73.021 | 81.927 | 86.915 | 64.917 | 21.356 | 32.327 | 49.295 | 50.314 | 59.309 | 53.487 | 7.542 | 6.193 |
Langetermijnbeleggingen
| 11,850.514 | 11,225 | 7,631 | 6,443 | 17,387 | 17,290 | -76.555 | -449.313 | -773.98 | -579.152 | -849.891 | -980.747 | -965.895 | -880.502 | 149.006 | -812.401 | 181.804 | -98.923 | 59.813 |
Belastingvorderingen
| 392.792 | 656.265 | 505.457 | 630.526 | 473.435 | 354.12 | 14,700 | 98.887 | 130.03 | 103.622 | 140.504 | 127.992 | 114.779 | 120.923 | 97.712 | 104.968 | 86.542 | 54.632 | 48.301 |
Overige niet-vlottende activa
| 3,325.083 | -0.009 | 0.136 | 0.179 | -0.059 | 0.392 | 680.449 | 12,289.166 | 8,311.251 | 8,217.694 | 3,189.194 | 2,400.588 | 2,389.546 | 2,479.568 | 1,085.293 | 2,042.451 | 453.08 | 327.437 | 219.134 |
Totaal niet-vlottende activa
| 16,254.043 | 12,766.085 | 8,943.395 | 7,793.44 | 18,558.908 | 18,149.997 | 15,872.524 | 12,423.158 | 8,190.617 | 8,025.754 | 2,666.646 | 1,666.106 | 1,644.073 | 1,823.22 | 1,446.071 | 1,441.747 | 817.479 | 327.569 | 373.904 |
Totaal activa
| 58,640.609 | 65,765.062 | 58,919.184 | 55,558.64 | 44,296.245 | 35,638.28 | 31,737.796 | 24,956.738 | 20,141.919 | 16,750.962 | 13,977.243 | 10,564.05 | 8,628.723 | 7,401.595 | 5,741.541 | 5,495.485 | 5,245.26 | 4,493.293 | 2,093.895 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 924.045 | 878.918 | 560.867 | 797.634 | 636.823 | 423.988 | 157.073 | 148.358 | 205.356 | 159.91 | 100.393 | 82.452 | 59.32 | 41.154 | 20.457 | 31.111 | 35.344 | 11.786 | 20.291 |
Kortlopende schulden
| 1,400 | -297.975 | -433.61 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 |
Belastingschulden
| 2,704.829 | 4,682.44 | 2,168.56 | 3,716.222 | 2,611.187 | 2,343.921 | 2,634.786 | 1,892.792 | 1,241.197 | 1,322.174 | 1,580.055 | 799.199 | 706.685 | 772 | 189.568 | 385.967 | 444.579 | 286.564 | 254.353 |
Uitgestelde opbrengsten
| 327.026 | 297.975 | 433.61 | 6,584.229 | 4,662.501 | 3,975.727 | 4,303.475 | 2,950.934 | 2,086.198 | 1,935.612 | 2,073.816 | 1,396.867 | 1,017.018 | 1,032.633 | 357.602 | 577.243 | 785.756 | 580.948 | 356.321 |
Overige kortlopende verplichtingen
| 6,834.355 | 9,799.203 | 6,970.299 | 1,857.927 | 1,187.917 | 1,099.811 | 1,300.7 | 774.508 | 515.483 | 642.91 | 370.522 | 239.478 | 186.338 | 174.4 | 66.209 | 78.087 | 90.415 | 280.528 | 78.324 |
Totaal kortlopende verplichtingen
| 9,485.426 | 10,678.121 | 7,531.166 | 9,739.79 | 7,487.241 | 6,499.526 | 6,761.248 | 4,873.8 | 2,907.037 | 2,838.432 | 2,644.731 | 1,818.797 | 1,362.676 | 1,348.187 | 544.268 | 786.441 | 1,111.515 | 1,073.262 | 654.936 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 4,900 | 0 | 0 | 0 | 500 | 1,500 | 2,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -24.601 | -130.218 | 405.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 112.778 | 189.242 | 236.423 | 67.441 | 24.601 | 130.218 | 27.089 | 0 | 24.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 168.792 | 177.162 | 125.594 | 324.068 | 365.896 | 374.443 | 0.002 | 502.451 | 446.219 | 446.581 | 428.803 | 380.408 | 333.917 | 289.344 | 256.686 | 268.198 | 247.283 | 214.079 | 195.699 |
Totaal niet-vlottende verplichtingen
| 5,181.57 | 366.404 | 362.017 | 391.509 | 865.896 | 1,874.443 | 2,932.766 | 4,002.451 | 470.992 | 446.581 | 428.803 | 380.408 | 333.917 | 289.344 | 256.686 | 268.198 | 247.283 | 214.079 | 195.699 |
Totaal passiva
| 14,666.996 | 11,044.525 | 7,893.183 | 10,131.299 | 8,353.137 | 8,373.969 | 9,694.014 | 8,876.251 | 3,378.029 | 3,285.013 | 3,073.534 | 2,199.205 | 1,696.593 | 1,637.531 | 800.954 | 1,054.639 | 1,358.798 | 1,287.341 | 850.635 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,045.552 | 4,045.552 | 3,785.441 | 3,780.01 | 2,583.397 | 1,383.09 | 1,378.818 | 1,224.077 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,075.487 | 1,074.687 | 1,062.387 | 1,050.087 | 1,036.737 | 320 |
Ingehouden winsten
| 54,158.155 | 51,052.399 | 47,822.611 | 42,575.884 | 35,753.654 | 29,203.235 | 24,034.39 | 18,644.404 | 14,762.096 | 11,441.651 | 8,931.003 | 6,385.014 | 4,977.437 | 3,834.139 | 2,999.641 | 2,539.52 | 2,006.21 | 1,325.671 | 800.187 |
Overige gereserveerde algehele resultaten
| 675.427 | 402.045 | 465.628 | 175.202 | 90.974 | 337.824 | 435.315 | 171.488 | 74.086 | 96 | 43 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -14,969.49 | -1,054.433 | -1,314.408 | -1,319.178 | -2,533.931 | -3,733.607 | -3,804.741 | -3,959.482 | 852.221 | 852.811 | 854.219 | 854.344 | 879.206 | 854.438 | 866.259 | 838.939 | 830.165 | 843.544 | 123.073 |
Totaal eigen vermogen van aandeelhouders
| 43,909.644 | 54,445.563 | 50,759.272 | 45,211.918 | 35,894.094 | 27,190.542 | 22,043.782 | 16,080.487 | 16,763.89 | 13,465.949 | 10,903.709 | 8,364.845 | 6,932.13 | 5,764.064 | 4,940.587 | 4,440.846 | 3,886.462 | 3,205.952 | 1,243.26 |
Totaal eigen vermogen
| 43,973.612 | 54,720.537 | 51,026.001 | 45,427.341 | 35,943.108 | 27,264.311 | 22,043.782 | 16,080.487 | 16,763.89 | 13,465.949 | 10,903.709 | 8,364.845 | 6,932.13 | 5,764.064 | 4,940.587 | 4,440.846 | 3,886.462 | 3,205.952 | 1,243.26 |
Totaal passiva en aandeelhoudersvermogen
| 58,640.608 | 65,765.062 | 58,919.184 | 55,558.64 | 44,296.245 | 35,638.28 | 31,737.796 | 24,956.738 | 20,141.919 | 16,750.962 | 13,977.243 | 10,564.05 | 8,628.723 | 7,401.595 | 5,741.541 | 5,495.485 | 5,245.26 | 4,493.293 | 2,093.895 |