NH Foods Ltd. (2282.T)

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2282.T
Financiële Gegevens

5427 (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	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	65,465	64,986	85,374	83,831	72,399	48,108	60,335	82,639	67,321	57,404	42,983	36,475	63,651	51,409	43,518	41,323	44,249	34,482	27,180	66,793	73,588	86,745	53,055	66,836	72,310
Kortetermijnbeleggingen Numbers are in millions	5,711	9,098	24,648	15,082	11,701	12,041	14,518	18,616	10,354	11,704	42,662	41,953	12,794	37,388	59,736	10,051	388	355	198	1,595	947	1,564	6,615	8,188	56,705
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65,465	74,084	110,022	98,913	84,100	60,149	74,853	101,255	77,675	69,108	85,645	78,428	76,445	88,797	103,254	51,374	44,637	34,837	27,378	68,388	74,535	88,309	59,670	75,024	129,015
Nettovorderingen Numbers are in millions	165,022	158,849	136,017	127,067	130,213	153,260	151,034	134,856	134,011	133,279	123,738	130,210	125,528	111,026	106,605	108,527	118,193	136,405	122,147	113,672	115,785	107,520	123,658	122,362	109,223
Voorraad Numbers are in millions	166,849	169,914	152,735	131,487	135,855	139,386	127,905	132,697	137,395	143,107	122,115	113,187	112,516	107,599	100,545	115,765	112,218	114,638	117,011	95,646	85,118	80,728	93,429	84,284	74,873
Overige vlottende activa Numbers are in millions	26,094	25,171	15,532	8,561	5,583	5,468	9,901	10,590	10,934	10,960	9,293	13,092	9,979	9,941	8,925	15,303	29,678	6,630	4,507	3,107	1,764	6,243	23,280	19,515	13,707
Totaal vlottende activa Numbers are in millions	423,430	428,018	414,306	366,028	355,751	358,263	363,693	379,398	360,015	356,454	340,791	334,917	324,468	317,363	319,329	290,969	304,726	292,510	271,043	280,813	277,202	282,800	300,037	301,185	326,818
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	421,556	405,279	391,112	363,991	319,605	289,898	307,558	283,364	268,172	252,537	236,669	224,785	213,663	219,324	227,081	232,862	246,874	257,591	259,727	266,494	267,632	273,935	262,019	243,333	240,056
Goodwill Numbers are in millions	206	201	201	193	437	632	4,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	25,822	19,992	15,068	10,415	8,516	6,465	10,457	4,715	4,832	4,339	5,402	7,375	0	0	12,224	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	25,822	20,193	15,269	10,608	8,953	7,097	10,457	4,715	4,832	4,339	5,402	7,375	8,737	10,244	12,224	10,051	388	355	198	1,595	947	1,564	6,615	8,188	56,705
Langetermijnbeleggingen Numbers are in millions	39,854	52,583	62,247	58,722	54,807	58,126	32,444	15,312	19,361	14,864	-18,591	-19,011	7,506	-18,746	-40,110	18,304	31,334	37,694	41,490	36,395	40,034	35,656	34,573	33,792	-25,752
Belastingvorderingen Numbers are in millions	28,072	31,082	26,279	26,056	29,745	28,004	13,509	7,627	9,321	7,067	10,091	12,531	13,368	15,993	15,617	18,779	12,954	13,394	8,795	19,772	20,101	22,340	14,104	8,066	12,092
Overige niet-vlottende activa Numbers are in millions	19,503	0	0	0	0	0	27,415	29,860	21,154	26,306	52,858	49,696	21,383	46,510	70,060	12,719	12,533	11,389	10,173	6,181	4,747	5,284	6,160	7,257	7,498
Totaal niet-vlottende activa Numbers are in millions	534,807	509,137	494,907	459,377	413,110	383,125	391,383	340,878	322,840	305,113	286,429	275,376	264,657	273,325	284,872	292,715	304,083	320,423	320,383	330,437	333,461	338,779	323,471	300,636	290,599
Totaal activa Numbers are in millions	958,237	937,155	909,213	825,405	768,861	741,388	755,076	720,276	682,855	661,567	627,220	610,293	589,125	590,688	604,201	583,684	608,809	612,933	591,426	611,250	610,663	621,579	623,508	601,821	617,417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116,773	106,027	103,719	98,983	99,802	111,573	113,654	101,857	94,420	94,212	97,353	102,148	96,822	90,317	84,124	85,377	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	59,247	102,199	90,056	59,322	55,924	62,746	48,497	61,626	52,835	52,637	54,561	83,373	67,096	67,251	90,815	63,574	74,967	77,184	84,308	106,512	100,082	136,983	109,718	117,074	128,701
Belastingschulden Numbers are in millions	7,143	1,795	6,494	9,748	3,178	2,738	8,699	8,920	7,122	7,729	4,419	6,066	4,371	8,885	6,657	2,274	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7,143	28,960	48,550	35,038	22,055	20,861	32,014	32,679	30,564	31,109	25,788	26,429	25,415	29,104	25,062	18,432	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	63,669	41,350	39,594	35,822	35,966	38,788	35,149	21,591	23,089	25,669	18,234	16,711	14,338	11,124	13,459	10,737	116,560	124,540	112,605	119,828	116,184	106,799	125,916	119,961	122,583
Totaal kortlopende verplichtingen Numbers are in millions	246,832	278,536	281,919	229,165	213,747	233,968	229,314	217,753	200,908	203,627	195,936	228,661	203,671	197,796	213,460	178,120	191,527	201,724	196,913	226,340	216,266	243,782	235,634	237,035	251,284
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	155,605	139,856	121,351	134,428	120,569	84,263	62,451	76,658	101,771	84,169	90,402	66,448	72,091	88,012	96,770	107,437	110,940	95,174	86,663	61,724	81,138	75,666	90,455	90,820	90,795
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	13,502	13,705	15,226	15,639	15,223	13,655	13,268	14,426	12,075	12,584	15,005	17,170	0	16,128	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	874	889	1,045	581	732	1,326	1,613	2,561	2,632	2,467	2,449	2,525	2,616	2,589	2,465	2,492	2,471	2,552	3,577	3,537	3,544	829	1,142	1,068	474
Overige niet-vlottende verplichtingen Numbers are in millions	15,724	1,591	1,639	1,696	1,577	1,250	1,904	1,680	1,758	2,805	1,874	1,570	1,309	0	1,416	23,259	14,299	12,919	10,743	48,074	44,685	51,652	35,921	24,618	35,624
Totaal niet-vlottende verplichtingen Numbers are in millions	172,203	155,838	137,740	151,931	138,517	102,062	79,623	94,167	120,587	101,516	107,309	85,548	93,186	90,601	116,779	133,188	127,710	110,645	100,983	113,335	129,367	128,147	127,518	116,506	126,893
Totaal passiva Numbers are in millions	419,035	434,374	419,659	381,096	352,264	336,030	308,937	311,920	321,495	305,143	303,245	314,209	296,857	307,484	330,239	311,308	319,237	312,369	297,896	339,675	345,633	371,929	363,152	353,541	378,177
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	474,721	465,610	424,579	402,778	395,698	0	0	0	0	1,064	8,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36,294	36,294	36,294	36,294	36,294	36,294	36,291	31,806	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166
Ingehouden winsten Numbers are in millions	390,305	369,389	360,900	320,577	294,018	286,934	337,665	311,483	283,201	270,792	279,650	259,901	247,271	231,771	225,671	213,601	215,833	218,014	210,283	212,983	204,797	197,810	183,172	182,979	161,024
Overige gereserveerde algehele resultaten Numbers are in millions	31,197	18,192	13,459	9,016	1,636	5,316	8,813	10,280	6,635	8,126	-1,064	-8,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	69,707	-405,683	-397,194	-356,871	-330,312	-323,228	58,024	50,557	42,351	50,580	17,168	9,347	18,583	25,130	22,071	32,672	47,458	56,248	57,131	31,472	33,133	25,005	50,438	38,820	51,893
Totaal eigen vermogen van aandeelhouders Numbers are in millions	527,503	492,913	479,069	433,595	404,414	401,014	440,793	404,126	356,353	353,664	320,984	293,414	290,020	281,067	271,908	270,439	287,457	298,428	291,580	268,621	262,096	246,981	257,776	245,965	237,083
Totaal eigen vermogen Numbers are in millions	539,202	502,781	489,554	444,309	416,597	405,358	446,139	408,356	361,360	356,424	323,975	296,084	292,268	283,204	273,962	272,376	289,572	300,564	293,530	271,575	265,030	249,650	260,356	248,280	239,240
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	958,237	937,155	909,213	825,405	768,861	741,388	755,076	720,276	682,855	661,567	627,220	610,293	589,125	590,688	604,201	583,684	608,809	612,933	591,426	611,250	610,663	621,579	623,508	601,821	617,417

NH Foods Ltd.

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