NJS Co., Ltd.
TSE:2325.T
3970 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,188.267 | 13,980.087 | 13,460.637 | 14,343.181 | 13,070.242 | 13,615.344 | 10,493.361 | 11,968.203 | 8,657.013 | 8,496.687 | 7,861.132 | 8,173.769 | 6,126.572 | 5,904.8 | 5,303.168 | 4,472.33 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 100 | 0 | 0 | 0 | 1,000 | 0 | -47.427 | -45.503 | -39.707 | -35.898 | -579.777 | -575.277 | 199.875 |
| Liquide middelen en kortetermijnbeleggingen
| 17,188.267 | 13,980.087 | 13,460.637 | 14,443.181 | 13,070.242 | 13,615.344 | 10,493.361 | 11,968.203 | 8,657.013 | 8,496.687 | 7,861.132 | 8,173.769 | 6,126.572 | 5,904.8 | 5,303.168 | 4,672.205 |
| Nettovorderingen
| 5,916.685 | 5,404.354 | 3,316.142 | 1,341.156 | 1,688.797 | 2,108.331 | 1,911.316 | 1,282.034 | 1,683.992 | 1,393.646 | 1,938.5 | 1,384.349 | 1,972.359 | 1,809.474 | 2,069.792 | 1,653.791 |
| Voorraad
| 613.213 | 1,720.956 | 4,489.659 | 4,051.849 | 4,821.52 | 4,320.337 | 4,234.476 | 4,725.407 | 4,779.13 | 4,775.85 | 3,876.846 | 4,192.503 | 3,708.778 | 3,645.88 | 3,255.339 | 3,036.288 |
| Overige vlottende activa
| 480.038 | 436.537 | 433.683 | 336.244 | 447.877 | 413.528 | 298.854 | 338.882 | 537.379 | 572.431 | 465.149 | 326.462 | 283.139 | 396.163 | 381.266 | 189.016 |
| Totaal vlottende activa
| 24,198.203 | 21,541.934 | 21,700.121 | 20,172.43 | 20,028.436 | 20,457.54 | 16,938.007 | 18,314.526 | 15,657.514 | 15,238.614 | 14,141.627 | 14,077.083 | 12,090.848 | 11,756.317 | 11,009.565 | 9,551.3 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,177.197 | 3,070.179 | 2,640.782 | 2,198.952 | 2,258.596 | 2,218.013 | 2,483.83 | 2,539.676 | 2,596.944 | 2,588.754 | 2,617.68 | 2,600.72 | 2,671.541 | 2,706.025 | 2,788.703 | 2,865.164 |
| Goodwill
| 87.019 | 110.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 642.105 | 603.102 | 449.222 | 304.094 | 232.642 | 174.269 | 124.385 | 105.758 | 102.658 | 119.003 | 107.028 | 96.275 | 71.15 | 73.461 | 62.858 | 71.713 |
| Goodwill en immateriële activa
| 729.124 | 713.854 | 449.222 | 304.094 | 232.642 | 174.269 | 124.385 | 105.758 | 102.658 | 119.003 | 107.028 | 96.275 | 71.15 | 73.461 | 62.858 | 71.713 |
| Langetermijnbeleggingen
| 1,658.569 | 1,241.524 | 1,382.621 | 1,441.543 | 1,580.285 | 1,505.805 | 1,276.239 | 818.757 | 1,940.705 | 2,332.282 | 2,274.787 | 1,727.316 | 2,604.034 | 2,941.499 | 2,821.667 | 2,613.207 |
| Belastingvorderingen
| 568.398 | 628.236 | 749.161 | 768.082 | 791.273 | 260.648 | 281.21 | 280.308 | 232.28 | 68.654 | 121.888 | 362.837 | 524.436 | 810.555 | 793.845 | 529.263 |
| Overige niet-vlottende activa
| 1,162.495 | 983.093 | 594.176 | 781.994 | 653.311 | 619.482 | 675.799 | 693.782 | 1,851.418 | 1,780.913 | 1,709.439 | 1,780.334 | 1,315.509 | 2,267.964 | 2,473.877 | 3,372.339 |
| Totaal niet-vlottende activa
| 5,295.783 | 6,636.886 | 5,815.962 | 5,494.665 | 5,516.107 | 4,778.217 | 4,841.463 | 4,438.281 | 6,724.005 | 6,889.606 | 6,830.822 | 6,567.482 | 7,186.67 | 8,799.504 | 8,940.95 | 9,451.686 |
| Totaal activa
| 29,493.986 | 28,178.821 | 27,516.087 | 25,667.098 | 25,544.546 | 25,235.76 | 21,779.47 | 22,752.808 | 22,381.519 | 22,128.22 | 20,972.449 | 20,644.565 | 19,277.518 | 20,555.821 | 19,950.515 | 19,002.986 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 785.515 | 1,384.059 | 1,140.954 | 630.051 | 834.919 | 743.301 | 771.441 | 594.827 | 651.136 | 493.339 | 513.798 | 408.041 | 399.858 | 461.037 | 496.953 | 467.546 |
| Kortlopende schulden
| 592.818 | 1.436 | 2.856 | 7.932 | 14.928 | -1,386.493 | -1,150.728 | -2,309.59 | -2,078.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 592.818 | 334.641 | 611.599 | 403.715 | 255.041 | 1,042.41 | 112.689 | 287.989 | 132.858 | 488.496 | 371.189 | 426.151 | 147.795 | 253.367 | 259.309 | 171.333 |
| Uitgestelde opbrengsten
| 244.819 | 252.984 | 2,113.922 | 1,964.123 | 2,444.554 | 1,386.493 | 1,150.728 | 2,309.59 | 2,078.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,547.287 | 2,601.401 | 1,574.42 | 1,540.34 | 1,403.332 | 4,870.232 | 2,695.14 | 4,531.077 | 3,993.831 | 4,295.452 | 3,327.774 | 3,500.48 | 2,666.007 | 3,143.529 | 2,621.111 | 1,778.212 |
| Totaal kortlopende verplichtingen
| 4,170.439 | 4,239.88 | 4,832.152 | 4,142.446 | 4,697.733 | 5,613.533 | 3,466.581 | 5,125.904 | 4,644.967 | 4,788.791 | 3,841.572 | 3,908.521 | 3,065.865 | 3,604.566 | 3,118.064 | 2,245.758 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.436 | 4.292 | 12.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,098.359 | 1,283.283 | 1,437.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.93 | 38.952 | 7.879 | 5.865 | 5.959 | 0.303 | 0.369 | 0.079 | 1.055 | 1.268 | 2.285 | 0 | 0 | 0 | 0 | 0.114 |
| Overige niet-vlottende verplichtingen
| 732.447 | 817.537 | 70.656 | 73.396 | 70.376 | 1,501.471 | 1,714.758 | 1,426.842 | 1,300.193 | 1,094.748 | 1,209.118 | 1,316.12 | 1,353.317 | 1,798.365 | 1,833.359 | 1,619.111 |
| Totaal niet-vlottende verplichtingen
| 771.377 | 856.489 | 1,178.33 | 1,366.836 | 1,525.928 | 1,501.774 | 1,715.127 | 1,426.921 | 1,301.248 | 1,096.016 | 1,211.403 | 1,316.12 | 1,353.317 | 1,798.365 | 1,833.359 | 1,619.225 |
| Totaal passiva
| 4,941.816 | 5,096.369 | 6,010.482 | 5,509.282 | 6,223.661 | 7,115.307 | 5,181.708 | 6,552.825 | 5,946.215 | 5,884.807 | 5,052.975 | 5,224.641 | 4,419.182 | 5,402.931 | 4,951.423 | 3,864.983 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 |
| Ingehouden winsten
| 23,705.817 | 22,473.675 | 21,061.671 | 19,706.015 | 18,490.346 | 17,300.639 | 15,763.012 | 15,461.972 | 15,576.355 | 15,140.458 | 14,991.745 | 14,853.425 | 14,555.078 | 14,923.52 | 14,702.07 | 14,501.996 |
| Overige gereserveerde algehele resultaten
| 781.112 | 552.639 | 379.944 | 419.613 | 455.762 | 399.016 | 413.675 | 316.934 | 421.076 | 681 | 505 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -516.011 | -515.915 | -506.605 | -506.431 | -159.023 | -99.202 | -98.925 | -98.923 | -82.127 | -98.045 | -97.271 | 46.499 | -216.742 | -290.63 | -222.978 | 116.007 |
| Totaal eigen vermogen van aandeelhouders
| 24,490.918 | 23,030.399 | 21,455.01 | 20,139.197 | 19,307.085 | 18,120.453 | 16,597.762 | 16,199.983 | 16,435.304 | 16,243.413 | 15,919.474 | 15,419.924 | 14,858.336 | 15,152.89 | 14,999.092 | 15,138.003 |
| Totaal eigen vermogen
| 24,552.167 | 23,082.452 | 21,505.605 | 20,157.816 | 19,320.885 | 18,120.453 | 16,597.762 | 16,199.983 | 16,435.304 | 16,243.413 | 15,919.474 | 15,419.924 | 14,858.336 | 15,152.89 | 14,999.092 | 15,138.003 |
| Totaal passiva en aandeelhoudersvermogen
| 29,493.983 | 28,178.821 | 27,516.087 | 25,667.098 | 25,544.546 | 25,235.76 | 21,779.47 | 22,752.808 | 22,381.519 | 22,128.22 | 20,972.449 | 20,644.565 | 19,277.518 | 20,555.821 | 19,950.515 | 19,002.986 |