Nakamuraya Co., Ltd.
TSE:2204.T
3250 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,136.514 | 1,222.7 | 1,187.214 | 1,146.167 | 1,816.431 | 1,301.614 | 1,635.841 | 2,141.073 | 2,391.205 | 1,892.815 | 2,007.814 | 1,973.197 | 3,779.457 | 3,555.266 | 3,510.522 | 3,318.715 | 3,410.488 |
| Kortetermijnbeleggingen
| 2.164 | 4.874 | 4.991 | 5.059 | 5.125 | 5.147 | 1,500 | 8,899.371 | 0 | 0 | 0 | -1,058.349 | 1,300.342 | 800.094 | 899.724 | 0 | 999.5 |
| Liquide middelen en kortetermijnbeleggingen
| 1,138.678 | 1,222.7 | 1,187.214 | 1,146.167 | 1,816.431 | 1,301.614 | 3,135.841 | 11,040.444 | 2,391.205 | 1,892.815 | 2,007.814 | 1,973.197 | 5,079.799 | 4,355.36 | 4,410.246 | 3,318.715 | 4,409.988 |
| Nettovorderingen
| 5,305.106 | 4,609.591 | 4,548.076 | 4,178.085 | 4,303.349 | 4,770.121 | 4,811.905 | 4,930.718 | 4,637.627 | 4,747.405 | 4,866.361 | 4,595.766 | 4,756.04 | 4,261.853 | 4,218.381 | 4,041.916 | 4,510.304 |
| Voorraad
| 3,900.231 | 3,412.325 | 2,634.997 | 2,589.853 | 2,615.017 | 2,783.392 | 2,731.147 | 2,180.506 | 2,344.501 | 2,141.15 | 2,025.626 | 1,936.485 | 1,925.302 | 1,637.935 | 1,652.369 | 2,065.254 | 1,788.175 |
| Overige vlottende activa
| 191.319 | 322.55 | 43.161 | 7.582 | 7.181 | 4.69 | 731.714 | 433.91 | 339.334 | 361.524 | 335.656 | 442.598 | 793.864 | 1,326.451 | 1,010.852 | 1,149.416 | 878.253 |
| Totaal vlottende activa
| 10,535.334 | 9,567.166 | 8,413.448 | 7,921.687 | 8,741.978 | 8,859.817 | 11,410.607 | 18,585.578 | 9,712.667 | 9,142.894 | 9,235.457 | 8,948.046 | 12,555.005 | 11,581.599 | 11,291.848 | 10,575.301 | 11,586.72 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 25,223.078 | 26,753.237 | 27,575.393 | 28,479.36 | 29,865.254 | 31,066.602 | 25,554.724 | 17,453.682 | 23,862.649 | 24,074.673 | 22,406.138 | 22,052.789 | 21,324.57 | 21,821.244 | 22,270.283 | 22,857.408 | 22,741.293 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 185.574 | 217.086 | 211.304 | 213.69 | 246.004 | 290.237 | 258 | 267.235 | 262.79 | 246.989 | 124.6 | 118.083 | 122.672 | 364.479 | 564.15 | 748.728 | 895.921 |
| Goodwill en immateriële activa
| 185.574 | 217.086 | 211.304 | 213.69 | 246.004 | 290.237 | 258.091 | 267.235 | 262.79 | 246.989 | 124.6 | 118.083 | 122.672 | 364.479 | 564.15 | 748.728 | 895.921 |
| Langetermijnbeleggingen
| 6,962.307 | 5,290.752 | 5,345.201 | 5,086.536 | 4,278.761 | 5,684.424 | 4,405.506 | -2,808.752 | 5,515.945 | 5,426.733 | 4,218.025 | 4,802 | 2,706.93 | 2,969.267 | 3,087.28 | 3,111.392 | 3,056.444 |
| Belastingvorderingen
| 2,223.085 | 546.915 | 498.878 | 2,310.383 | 2,031.755 | -5,684.424 | 8.483 | 6.692 | 5.408 | 6.063 | 5.236 | -4,802 | 302.166 | 278.922 | 282.829 | 495.085 | 30.852 |
| Overige niet-vlottende activa
| 611.235 | 105.208 | 98.419 | -1,655.479 | -1,608.197 | 6,058.048 | 2,006.012 | 9,653.141 | 818.297 | 869.82 | 901.612 | 4,802.394 | 2,340.773 | 1,935.353 | 2,019.993 | 1,104.435 | 2,116.76 |
| Totaal niet-vlottende activa
| 35,205.279 | 32,913.198 | 33,729.195 | 34,434.49 | 34,813.577 | 37,414.887 | 32,232.816 | 24,571.998 | 30,465.089 | 30,624.278 | 27,655.611 | 26,973.266 | 26,797.111 | 27,369.265 | 28,224.535 | 28,317.048 | 28,841.27 |
| Totaal activa
| 45,740.613 | 42,480.364 | 42,142.643 | 42,356.176 | 43,555.555 | 46,274.705 | 43,643.423 | 43,157.576 | 40,177.756 | 39,767.172 | 36,891.068 | 35,921.312 | 39,352.116 | 38,950.864 | 39,516.383 | 38,892.349 | 40,427.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,351.447 | 1,466.733 | 1,219.359 | 1,121.033 | 1,246.606 | 1,370.223 | 1,468.283 | 1,562.883 | 1,507.967 | 1,410.8 | 1,758.118 | 1,374.594 | 1,511.405 | 1,439.135 | 1,397.512 | 1,387.016 | 1,529.303 |
| Kortlopende schulden
| 2,582.163 | 6,396.897 | 6,017.203 | 5,808.849 | 6,278.261 | 4,392.343 | 50.227 | 170.697 | 390.978 | 2,312.295 | 1,343.524 | 682.523 | 4,168.502 | 4,286.141 | 4,379.214 | 4,359.773 | 4,748 |
| Belastingschulden
| 300.218 | 152.785 | 222.121 | 108.145 | 109.209 | 611.841 | 199.961 | 365.891 | 208.588 | 91.746 | 74.975 | 119.455 | 556.802 | 263.712 | 489.19 | 558.828 | 831.652 |
| Uitgestelde opbrengsten
| 300.218 | 2,440.89 | 2,371.613 | 2,166.673 | 2,144.177 | 3,034.071 | 3,282.127 | 1,121.202 | 823.375 | 713.942 | 688.329 | 738.156 | 1,189.456 | 941.047 | 1,173.392 | 1,236.605 | 1,604.641 |
| Overige kortlopende verplichtingen
| 3,488.025 | 64.883 | 42.561 | 59.483 | 57.54 | 50.788 | 716.457 | 2,353.23 | 2,326.87 | 2,124.953 | 2,436.205 | 2,417.284 | 2,068.511 | 1,826.631 | 1,722.952 | 1,618.243 | 1,706.942 |
| Totaal kortlopende verplichtingen
| 7,721.853 | 10,369.403 | 9,650.736 | 9,156.038 | 9,726.584 | 8,847.425 | 5,517.094 | 5,208.012 | 5,049.19 | 6,561.99 | 6,226.176 | 5,212.557 | 8,937.874 | 8,492.954 | 8,673.07 | 8,601.637 | 9,588.886 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 397.438 | 447.629 | 541.312 | 607.282 | 667.595 | 2,225.759 | 2,412.336 | 2,390.672 | 4,186.501 | 2,220.037 | 754.353 | 478.547 | 144.545 | 199.421 | 264.96 | 237.263 | 242 |
| Uitgestelde opbrengsten niet-vlottend
| 3,383.626 | 481.058 | 2,639.722 | 3,476.633 | 3,917.728 | 4,396.413 | 6,039.603 | 6,381.686 | 6,926.492 | 4,749.403 | 6,516.105 | 7,246.357 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,531.478 | 2,698.882 | 2,734.592 | 2,601.68 | 2,511.207 | 2,947.21 | 2,853.554 | 2,754.806 | 841.38 | 1,210.174 | 676.881 | 218.43 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,100.499 | 2,741.35 | 492.009 | 497.37 | 510.759 | 549.989 | 595.29 | 687.317 | 1,353.646 | 1,440.092 | 994.881 | 781.928 | 8,373.551 | 8,332.681 | 8,412.481 | 8,311.022 | 8,359.052 |
| Totaal niet-vlottende verplichtingen
| 11,413.041 | 6,368.919 | 6,407.635 | 7,182.965 | 7,607.289 | 10,119.371 | 11,900.783 | 12,214.481 | 13,308.019 | 9,619.706 | 8,942.22 | 8,725.262 | 8,518.096 | 8,532.102 | 8,677.441 | 8,548.285 | 8,601.052 |
| Totaal passiva
| 19,134.894 | 16,738.322 | 16,058.371 | 16,339.003 | 17,333.873 | 18,966.796 | 17,417.877 | 17,422.493 | 18,357.209 | 16,181.696 | 15,168.396 | 13,937.819 | 17,455.97 | 17,025.056 | 17,350.511 | 17,149.922 | 18,189.938 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 | 7,469.402 |
| Ingehouden winsten
| 394.538 | 213.601 | 458.276 | 449.58 | 1,155.562 | 1,383.845 | 10,103.489 | 10,056.072 | 6,796.116 | 6,915.534 | 6,230.03 | 6,654.824 | 6,858.378 | 7,277.752 | 7,272.008 | 7,130.726 | 6,943.003 |
| Overige gereserveerde algehele resultaten
| 11,120.039 | 9,956.588 | 10,053.033 | 9,993.873 | 9,490.335 | 10,847.423 | 11,064.554 | 249.232 | -362.778 | 1,429 | 485 | 370 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,621.739 | 8,102.451 | 8,103.561 | 8,104.318 | 8,106.383 | 7,607.239 | -2,411.9 | 7,960.377 | 7,555.029 | 7,771.54 | 7,538.24 | 7,489.267 | 7,568.366 | 7,178.654 | 7,424.462 | 7,142.299 | 7,825.647 |
| Totaal eigen vermogen van aandeelhouders
| 26,605.718 | 25,742.042 | 26,084.272 | 26,017.173 | 26,221.682 | 27,307.909 | 26,225.545 | 25,735.083 | 21,820.547 | 23,585.476 | 21,722.672 | 21,983.493 | 21,896.146 | 21,925.808 | 22,165.872 | 21,742.427 | 22,238.052 |
| Totaal eigen vermogen
| 26,605.718 | 25,742.042 | 26,084.272 | 26,017.173 | 26,221.682 | 27,307.909 | 26,225.545 | 25,735.083 | 21,820.547 | 23,585.476 | 21,722.672 | 21,983.493 | 21,896.146 | 21,925.808 | 22,165.872 | 21,742.427 | 22,238.052 |
| Totaal passiva en aandeelhoudersvermogen
| 45,740.612 | 42,480.364 | 42,142.643 | 42,356.176 | 43,555.555 | 46,274.705 | 43,643.422 | 43,157.576 | 40,177.756 | 39,767.172 | 36,891.068 | 35,921.312 | 39,352.116 | 38,950.864 | 39,516.383 | 38,892.349 | 40,427.99 |