NJS Co., Ltd.

TSE:2325.T

3965 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,166.68619,010.02717,188.26716,769.23418,649.38514,575.94713,980.08716,903.45419,689.98315,609.07913,460.63715,775.35518,082.45314,659.6614,343.18116,346.72418,361.12614,596.26813,070.24214,626.8617,659.2315,002.99413,615.34415,380.80516,847.70712,004.18910,493.36112,263.53214,534.54212,988.47411,968.20313,711.10615,538.89410,590.7538,657.01310,713.2812,690.8199,026.648,496.6879,960.29311,979.3248,708.8277,861.1329,015.39411,220.3148,738.9728,173.76910,030.02411,174.0786,479.9396,126.5727,582.3468,665.785,645.1275,904.87,235.3399,148.8835,641.2655,303.1686,752.4418,581.2174,852.837
Kortetermijnbeleggingen 0000000000000010098.421-1,407.295-1,606.2130100.38699.68598.2640-832.724-888.482-956.1190-942.768-948.465-965.6040-1,121.993-1,167.176-2,125.7570-2,208.461-2,185.479-1,991.063-47.427-1,941.329-2,064.912-1,899.268-45.503-2,012.849-2,129.82-2,112.488-39.707-1,729.38200-35.898000-579.777000-575.27700199.94
Liquide middelen en kortetermijnbeleggingen 23,166.68619,010.02717,188.26716,769.23418,649.38514,575.94713,980.08716,903.45419,689.98315,609.07913,460.63715,775.35518,082.45314,659.6614,443.18116,445.14518,361.12614,596.26813,070.24214,727.24617,758.91515,101.25813,615.34415,380.80516,847.70712,004.18910,493.36112,263.53214,534.54212,988.47411,968.20313,711.10615,538.89410,590.7538,657.01310,713.2812,690.8199,026.648,496.6879,960.29311,979.3248,708.8277,861.1329,015.39411,220.3148,738.9728,173.76910,030.02411,174.0786,479.9396,126.5727,582.3468,665.785,645.1275,904.87,235.3399,148.8835,641.2655,303.1686,752.4418,581.2175,052.777
Nettovorderingen 3,209.5447,786.5665,916.6853,959.0023,936.6517,546.5225,404.3543,594.0732,793.8836,730.7283,316.142685.791786.633,239.681,341.1561,144.463691.7983,230.7231,688.7971,005.333652.9692,661.722,108.331636.713595.632,746.5571,911.316536.978622.4831,764.5711,282.034302.039312.0411,667.8141,683.992441.773311.7911,580.6571,393.646514.903403.9593,405.2131,938.5199.487292.393948.8081,384.349461.111583.3651,518.8411,972.359607.103733.3991,391.161,809.474748.772757.8711,286.3492,069.792476.681512.3381,343.329
Voorraad 711.442588.358613.213735.2941,256.4451,849.2971,720.9561,301.25967.331675.3724,489.6594,837.4834,178.1854,928.9684,051.8493,621.2773,661.1094,986.7054,821.524,564.1683,869.4924,751.8614,320.3374,280.0274,098.4495,145.5934,234.4763,964.0643,445.1314,905.0434,725.4075,793.4045,497.4776,066.6174,779.135,503.9414,817.8716,025.2894,775.854,423.2313,616.6534,437.7913,876.8464,318.9293,678.3535,665.0014,192.5034,652.2913,764.7195,121.993,708.7783,985.1553,319.9714,956.4283,645.883,238.5732,500.6434,455.573,255.3393,373.2122,658.3844,347.812
Overige vlottende activa 506.868529.208480.038467.092524.04486.364436.537478.493405.043489.77433.683385.248402.791401.529336.244336.017389.293436.237447.877452.179422.303424.95413.528965.208801.879901.378298.8541,024.567870.4381,041.158338.882942.975801.272958.397537.3791,088.561,125.7791,281.716572.4311,422.0341,302.9831,382.508465.1491,305.3041,043.652928.928326.462735.196583.686695.842283.139815.606563.486669.698396.163770.362654.317744.124381.266742.983438.827485.101
Totaal vlottende activa 27,594.5427,914.15924,198.20321,930.62224,366.52124,458.1321,541.93422,277.2723,856.2423,504.94921,700.12121,683.87723,450.05923,229.83720,172.4321,546.90223,103.32623,249.93320,028.43620,748.92622,703.67922,939.78920,457.5421,262.75322,343.66520,797.71716,938.00717,789.14119,472.59420,699.24618,314.52620,749.52422,149.68419,283.58115,657.51417,747.55418,946.2617,914.30215,238.61416,320.46117,302.91917,934.33914,141.62714,839.11416,234.71216,281.70914,077.08315,878.62216,105.84813,816.61212,090.84812,990.2113,282.63612,662.41311,756.31711,993.04613,061.71412,127.30811,009.56511,345.31712,190.76611,229.019
Niet-vlottende activa:
Materiële vaste activa, netto 1,179.381,163.9671,177.1972,998.6823,008.4143,025.2873,070.1792,820.9872,644.0742,659.0432,640.7822,494.892,500.8332,224.9062,198.9522,206.222,225.3922,240.5282,258.5962,197.6422,220.2062,226.2842,218.0132,410.6932,433.2482,462.7542,483.832,483.8682,508.3372,523.2662,539.6762,560.272,574.112,582.6852,596.9442,631.792,559.3442,574.0142,588.7542,570.1932,584.5922,602.4162,617.682,625.5472,578.1232,587.5052,600.722,617.3472,633.3632,654.2962,671.5412,688.1032,688.3142,706.4832,706.0252,721.8152,744.6352,767.9682,788.7032,809.4842,834.1222,849.759
Goodwill 75.15381.08687.01992.95298.886104.819110.752128.0790.6930.56700.5330.953000.0650.1280.52800.3930.5890.05200.210.8570.924000000000000000000000000000000000000
Immateriële activa 608.876610.051642.105610.649571.903567.947603.102529.437504476449.222382335304.108304.094241237219232.642218183166174.269142140130124.385128.929115.277100.722105.75895.991101.791101.885102.658110.831112.775115.224119.003110.554108.507112.623107.02886.6793.19393.50196.27583.87177.27472.03171.1568.97971.74773.72573.46169.29859.49760.77262.85863.36665.92469.446
Goodwill en immateriële activa 684.029691.137729.124703.601670.789672.766713.854657.516504.693476.567449.222382.533335.953304.108304.094241.065237.128219.528232.642218.393183.589166.052174.269142.21140.857130.924124.385128.929115.277100.722105.75895.991101.791101.885102.658110.831112.775115.224119.003110.554108.507112.623107.02886.6793.19393.50196.27583.87177.27472.03171.1568.97971.74773.72573.46169.29859.49760.77262.85863.36665.92469.446
Langetermijnbeleggingen 1,932.5981,614.0731,658.5691,579.3841,413.6871,334.2771,241.5241,201.241,458.5771,235.0791,382.6211,345.6651,287.6461,353.6021,441.5431,220.3742,7602,8051,580.2851,241.391,149.1141,223.061,505.8052,4662,3342,1931,276.2392,0541,7521,771818.7571,8541,8072,8251,940.7054,2984,3544,1752,332.2824,2404,0594,0482,274.7874,1533,9663,9671,727.3163,300002,604.0340002,941.4990002,821.667002,283.16
Belastingvorderingen 385.537610.052568.398-1,579.384-1,413.687-1,334.277628.236-1,201.24-1,458.577-1,235.079749.161-1,345.665-1,287.646-1,353.602768.08298.421-2,760-2,805791.273100.38699.68598.264260.648-2,466-2,334-2,193281.21-2,054-1,752-1,771280.308-1,854-1,807-2,825232.28-4,298-4,354-4,17568.654-4,240-4,059-4,048121.888-4,153-3,966-3,967362.837-3,30000524.436000810.555000793.84500199.94
Overige niet-vlottende activa 1,296.5691,282.0571,162.4953,368.6993,103.0882,981.777983.0932,903.5532,816.4532,701.788594.1762,756.872,713.9643,009.768781.9941,469.2192,760.5632,805.14653.3111,492.851,437.1671,630.779619.4822,466.1812,334.7432,193.032675.7992,054.0491,752.91,771.179693.7821,854.6711,807.3042,825.9231,851.4184,298.8534,354.0024,175.2661,780.9134,240.924,059.0764,048.8781,709.4394,153.6763,966.6633,967.9491,780.3343,300.0773,311.3684,591.7021,315.5094,347.7825,290.9125,670.6962,267.9646,015.9945,850.4796,116.0452,473.8776,304.2716,229.8223,758.043
Totaal niet-vlottende activa 5,478.1135,361.2865,295.7837,070.9826,782.2916,679.836,636.8866,382.0565,965.225,837.3985,815.9625,634.2935,550.755,538.7825,494.6655,235.2995,223.0835,265.1965,516.1075,250.6615,089.7615,344.4394,778.2175,019.0844,908.8484,786.714,841.4634,666.8464,376.5144,395.1674,438.2814,510.9324,483.2055,510.4936,724.0057,041.4747,026.1216,864.5046,889.6066,921.6676,752.1756,763.9176,830.8226,865.8936,637.9796,648.9556,567.4826,001.2956,022.0057,318.0297,186.677,104.8648,050.9738,450.9048,799.5048,807.1078,654.6118,944.7858,940.959,177.1219,129.8689,160.348
Totaal activa 33,072.65333,275.44529,493.98629,001.60531,148.81331,137.96228,178.82128,659.32829,821.46129,342.34927,516.08727,318.17229,000.80928,768.62125,667.09826,782.20228,326.4128,515.1325,544.54625,999.5927,793.4428,284.22925,235.7626,281.83827,252.51525,584.42721,779.4722,455.98823,849.10925,094.41422,752.80825,260.45726,632.8924,794.07422,381.51924,789.02925,972.38124,778.80622,128.2223,242.12824,055.09424,698.25620,972.44921,705.00722,872.69122,930.66420,644.56521,879.91722,127.85321,134.64119,277.51820,095.07421,333.60921,113.31720,555.82120,800.15321,716.32521,072.09319,950.51520,522.43821,320.63420,389.367
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 426.774890.696785.515542.9361,477.1111,722.0071,384.0591,000.409919.2231,161.311,140.954751.445671.3851,006.283630.051516.066555.671,227.382834.919718.053486.006952.96743.301566.114458.8161,047.44771.441490.276378.382654.379594.827367.425375.078829.055651.136334.201261.718826.559493.339299.961197.9741,180.376513.798266.658272.341537.028408.041240.846352.838580.382399.858228.011326.989625.204461.037242.187405.672671.042496.953203.068402.06597.196
Kortlopende schulden 1,054.9391,517.75592.818-847.904-1,444.4340.4841.4361.9122.6262.8562.8562.8562.8563.9087.9329.94414.76814.92814.9289.50513.71700000000000000000000000000000000000000000
Belastingschulden 1,054.9391,517.75592.818363.231781.917940.713334.641343.629842.2371,133.345611.599416.34712.132954.126403.715406.819603.166648.05255.041237.368764.0861,635.6691,042.41898.416937.309707.009112.689156.27388.667583.64287.989281.683461.204499.773132.858247.178590.287302.021488.496542.032844.523804.732371.189236.856518.633171.576426.151261.299347.6916.181147.79566.294398.36245.741253.367314.733580.4741.768259.309266.818563.62672.794
Uitgestelde opbrengsten 1,741.5581,483.323244.819847.9041,444.4341,437.321252.9841,053.111,502.1741,296.3922,113.9223,167.7834,228.894,168.5941,964.1233,153.894,540.6494,897.8362,444.5543,785.25,027.80200000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,420.0152,700.5742,547.2873,806.1044,303.8263,294.6442,601.4012,350.7882,599.7093,114.5831,574.42959.8921,190.8441,205.0591,540.341,297.31,309.3851,232.4531,403.332820.9071,273.1126,807.6884,870.2326,023.1126,992.7045,642.0082,695.144,212.4135,201.0586,629.1324,531.0777,179.3938,243.5546,233.3893,993.8316,926.9137,641.6626,575.4994,295.4525,385.0386,016.9375,767.1683,327.7744,730.5175,468.4735,805.6783,500.485,260.8024,931.4024,430.2492,666.0073,878.4764,035.7244,064.0613,143.5293,709.6043,938.8973,800.3892,621.1113,646.7413,756.3373,397.283
Totaal kortlopende verplichtingen 5,643.2866,592.3434,170.4394,349.045,780.9376,454.4564,239.884,406.2195,023.7325,575.1414,832.1524,881.9766,093.9756,383.8444,142.4464,977.26,420.4727,372.5994,697.7335,333.6656,800.6377,760.6485,613.5336,589.2267,451.526,689.4483,466.5814,702.6895,579.447,283.5115,125.9047,546.8188,618.6327,062.4444,644.9677,261.1147,903.387,402.0584,788.7915,684.9996,214.9116,947.5443,841.5724,997.1755,740.8146,342.7063,908.5215,501.6485,284.245,010.6313,065.8654,106.4874,362.7134,689.2653,604.5663,951.7914,344.5694,471.4313,118.0643,849.8094,158.3973,994.479
Langlopende verplichtingen:
Langetermijnschulden 0000000000.4841.4361.9122.6263.344.2924.7683.6767.24812.2240000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000001,098.3590001,283.2830001,437.3690000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 41.53038.9300038.9520007.8790005.8650005.9590000.3030000.3690000.0790001.0550001.2680002.2850000000000000000000
Overige niet-vlottende verplichtingen 720.171777.529732.447805.92895.899866.935817.5371,176.0581,051.2261,096.41970.6561,215.7831,264.5231,314.13573.3961,334.0621,380.621,416.81670.3761,467.4531,494.6941,515.8931,501.4711,474.1591,464.0831,639.8961,714.7581,419.7181,421.5781,406.151,426.8421,402.011,342.2181,315.31,300.1931,276.1831,260.1721,278.0351,094.7481,241.3911,199.9841,215.9411,209.1181,271.3281,274.6411,296.1091,316.121,297.7581,301.6341,314.2991,353.3171,322.8961,749.6161,746.8931,798.3651,783.5481,774.571,776.1571,833.3591,809.2221,732.2941,651.59
Totaal niet-vlottende verplichtingen 761.701777.529771.377805.92895.899866.935856.4891,176.0581,051.2261,096.9031,178.331,217.6951,267.1491,317.4751,366.8361,338.831,384.2961,424.0641,525.9281,467.4531,494.6941,515.8931,501.7741,474.1591,464.0831,639.8961,715.1271,419.7181,421.5781,406.151,426.9211,402.011,342.2181,315.31,301.2481,276.1831,260.1721,278.0351,096.0161,241.3911,199.9841,215.9411,211.4031,271.3281,274.6411,296.1091,316.121,297.7581,301.6341,314.2991,353.3171,322.8961,749.6161,746.8931,798.3651,783.5481,774.571,776.1571,833.3591,809.2221,732.2941,651.59
Totaal passiva 6,404.9877,369.8724,941.8165,154.966,676.8367,321.3915,096.3695,582.2776,074.9586,672.0446,010.4826,099.6717,361.1247,701.3195,509.2826,316.037,804.7688,796.6636,223.6616,801.1188,295.3319,276.5417,115.3078,063.3858,915.6038,329.3445,181.7086,122.4077,001.0188,689.6616,552.8258,948.8289,960.858,377.7445,946.2158,537.2979,163.5528,680.0935,884.8076,926.397,414.8958,163.4855,052.9756,268.5037,015.4557,638.8155,224.6416,799.4066,585.8746,324.934,419.1825,429.3836,112.3296,436.1585,402.9315,735.3396,119.1396,247.5884,951.4235,659.0315,890.6915,646.069
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520520
Ingehouden winsten 25,557.89125,100.74423,705.81723,005.05723,739.83823,162.15122,473.67522,559.93923,225.94822,213.31821,061.67120,725.41321,195.19320,606.41119,706.01519,678.25519,786.29119,099.15418,490.34618,456.89118,819.36918,211.97317,300.63917,207.93717,460.01516,460.86415,763.01215,591.43716,107.94915,665.68615,461.97215,635.12416,054.14515,732.88915,576.35515,329.23715,799.51715,056.26915,140.45815,338.72415,866.84715,658.93214,991.74514,569.72815,185.18914,612.12214,853.42514,595.92615,071.95214,350.89614,555.07814,444.28915,096.15114,644.70314,923.5214,840.61615,291.20214,464.99214,702.0714,476.55915,031.62314,291.012
Overige gereserveerde algehele resultaten 1,126.969824.67781.112783.969676.004598.059552.639470.645443.229393.162379.944429.043381.21113.5694184023512414553803173743995894543734133213203173172551962624375015886216815553514545054442492570000000000000000
Overige totale aandeelhoudersvermogen -597.665-605.751-516.011-516.013-516.012-516.014-515.915-525.353-492.35-506.605-506.605-506.532-506.533-90.704-504.818-151.265-152.001-158.96-158.261-158.419-158.26-98.285-99.186-98.484-97.103-98.781-98.25-98.856-99.858-97.933-98.989-98.495-98.105-98.559-98.051-98.505-98.688-98.556-98.045-97.986-97.648-98.161-97.271-97.224-96.953-97.27346.499-35.415-49.973-61.185-216.742-298.598-394.871-487.544-290.63-295.802-214.016-160.487-222.978-133.152-121.68-67.714
Totaal eigen vermogen van aandeelhouders 26,607.19525,839.66324,490.91823,793.01324,419.8323,764.19623,030.39923,025.23123,696.82722,619.87521,455.0121,167.92421,589.87121,049.27620,139.19720,448.9920,505.2919,701.19419,307.08519,198.47219,498.10919,007.68818,120.45318,218.45318,336.91217,255.08316,597.76216,333.58116,848.09116,404.75316,199.98316,311.62916,672.0416,416.3316,435.30416,251.73216,808.82916,098.71316,243.41316,315.73816,640.19916,534.77115,919.47415,436.50415,857.23615,291.84915,419.92415,080.51115,541.97914,809.71114,858.33614,665.69115,221.2814,677.15915,152.8915,064.81415,597.18614,824.50514,999.09214,863.40715,429.94314,743.298
Totaal eigen vermogen 26,667.66225,905.57124,552.16723,846.64524,471.97723,816.57123,082.45223,077.05123,746.50322,670.30521,505.60521,218.50121,639.68521,067.30220,157.81620,466.17220,521.64219,718.46719,320.88519,198.47219,498.10919,007.68818,120.45318,218.45318,336.91217,255.08316,597.76216,333.58116,848.09116,404.75316,199.98316,311.62916,672.0416,416.3316,435.30416,251.73216,808.82916,098.71316,243.41316,315.73816,640.19916,534.77115,919.47415,436.50415,857.23615,291.84915,419.92415,080.51115,541.97914,809.71114,858.33614,665.69115,221.2814,677.15915,152.8915,064.81415,597.18614,824.50514,999.09214,863.40715,429.94314,743.298
Totaal passiva en aandeelhoudersvermogen 33,072.64933,275.44329,493.98329,001.60531,148.81331,137.96228,178.82128,659.32829,821.46129,342.34927,516.08727,318.17229,000.80928,768.62125,667.09826,782.20228,326.4128,515.1325,544.54625,999.5927,793.4428,284.22925,235.7626,281.83827,252.51525,584.42721,779.4722,455.98823,849.10925,094.41422,752.80825,260.45726,632.8924,794.07422,381.51924,789.02925,972.38124,778.80622,128.2223,242.12824,055.09424,698.25620,972.44921,705.00722,872.69122,930.66420,644.56521,879.91722,127.85321,134.64119,277.51820,095.07421,333.60921,113.31720,555.82120,800.15321,716.32521,072.09319,950.51520,522.43821,320.63420,389.367