NS Solutions Corporation (2327.T)

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2327.T
Financiële Gegevens

3635 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103,420	101,322	5,865	5,255	4,459	3,256	3,198	2,857	2,308	2,070	1,971	3,321	26,972	28,034	29,595	26,634	30,345	21,244	31,725	23,098
Kortetermijnbeleggingen Numbers are in millions	555	2,472	2,000	1,000	53,794	45,384	2,000	-3,914	-3,794	2,000	8,000	7,999	11,906	10,082	12,518	12,992	8,809	8,265	-12,038	-12,021
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103,975	103,794	7,865	6,255	4,459	3,256	5,198	2,857	2,308	4,070	9,971	11,320	38,878	38,116	42,113	39,626	39,154	29,509	31,725	23,098
Nettovorderingen Numbers are in millions	85,929	79,881	157,174	134,604	128,307	114,213	117,221	110,193	98,672	92,303	93,044	64,827	38,275	37,533	37,189	48,177	38,254	42,615	37,450	40,269
Voorraad Numbers are in millions	25,176	21,526	19,647	28,386	26,849	35,178	24,530	21,472	20,713	18,474	17,269	12,994	11,465	10,106	11,339	11,509	10,395	10,738	7,633	7,501
Overige vlottende activa Numbers are in millions	13,178	2,182	3,000	2,589	3,267	1,973	1,808	1,971	1,483	1,134	1,034	1,183	860	607	436	453	498	339	552	459
Totaal vlottende activa Numbers are in millions	228,258	207,383	187,686	171,834	162,882	154,620	148,757	136,493	123,176	115,981	121,318	90,324	89,478	86,362	91,077	99,765	88,301	83,201	77,360	71,327
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51,702	43,600	23,744	19,570	21,440	18,917	20,365	20,295	21,042	20,646	21,208	20,758	18,865	15,120	10,733	9,594	9,665	9,799	4,861	4,499
Goodwill Numbers are in millions	2,923	2,923	2,458	2,923	3,389	3,854	4,320	4,826	2,082	2,280	2,453	2,517	2,682	2,847	3,012	3,177	0	0	0	0
Immateriële activa Numbers are in millions	3,847	3,731	4,442	2,116	2,982	2,478	3,391	2,407	1,413	1,361	1,540	1,442	1,454	1,468	1,086	649	423	324	522	668
Goodwill en immateriële activa Numbers are in millions	6,770	6,654	6,900	5,039	6,371	6,332	7,711	7,233	3,495	3,641	3,993	3,959	4,136	4,315	4,098	3,826	423	324	522	668
Langetermijnbeleggingen Numbers are in millions	83,809	58,454	74,364	71,649	45,717	54,503	36,693	34,906	24,341	17,676	-2,371	492	-5,085	-3,426	-7,721	-8,247	-6,607	-5,892	14,966	16,516
Belastingvorderingen Numbers are in millions	3,969	3,814	4,091	4,127	4,033	3,573	1,598	1,376	3,203	2,168	6,377	5,711	5,370	5,536	5,142	5,214	4,406	3,668	3,110	3,264
Overige niet-vlottende activa Numbers are in millions	129	3	1	-1	0	-1,873	9,217	502	430	6,166	12,257	23,873	27,711	25,994	28,637	16,671	23,891	22,897	2,297	2,098
Totaal niet-vlottende activa Numbers are in millions	146,379	112,525	109,100	100,384	77,561	81,452	75,584	64,312	52,511	50,297	41,464	54,793	50,997	47,539	40,889	27,058	31,778	30,796	25,756	27,045
Totaal activa Numbers are in millions	374,637	319,908	296,790	272,223	240,448	236,078	224,348	200,809	175,694	166,282	162,787	145,119	140,475	133,901	131,966	126,823	120,079	113,997	103,116	98,372
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,557	24,656	17,828	15,884	17,693	20,830	18,500	17,985	16,734	15,972	16,241	12,891	15,106	14,491	16,052	16,238	17,498	1,467	1,647	1,497
Kortlopende schulden Numbers are in millions	6,936	7,242	2,034	901	1,862	1,044	1,066	100	623	569	524	75	468	445	479	149	0	0	0	0
Belastingschulden Numbers are in millions	7,857	6,445	6,476	3,753	5,225	5,249	3,573	4,763	4,012	4,572	3,949	1,974	3,199	2,830	2,559	4,112	4,499	4,388	3,806	3,766
Uitgestelde opbrengsten Numbers are in millions	24,523	24,398	41,636	43,301	47,136	47,837	39,840	34,521	33,008	33,827	27,344	20,942	19,827	18,050	19,179	19,749	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32,221	16,323	667	608	1,409	657	703	592	366	352	382	413	422	329	591	1,091	18,478	35,847	31,729	34,060
Totaal kortlopende verplichtingen Numbers are in millions	81,237	72,619	62,165	60,694	68,100	70,368	60,109	53,198	50,731	50,720	44,491	34,321	35,823	33,315	36,301	37,227	35,976	37,314	33,376	35,557
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27,855	17,786	2,918	1,363	2,153	1,586	2,611	760	837	1,179	1,623	604	669	1,106	1,539	120	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	14,271	14,492	11,278	10,214	9,854	8,682	20,024	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,943	3,352	10,534	10,231	1,568	2,746	4,287	1,013	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,814	4,080	3,252	2,529	3,021	4,063	7,132	92	19,116	16,941	15,715	14,625	13,329	12,029	11,061	10,620	9,428	8,565	8,112	7,296
Totaal niet-vlottende verplichtingen Numbers are in millions	48,612	39,489	31,196	25,401	16,956	18,249	22,712	21,889	19,953	18,120	17,338	15,229	13,998	13,135	12,600	10,740	9,428	8,565	8,112	7,296
Totaal passiva Numbers are in millions	129,849	112,108	93,361	86,095	85,056	88,617	82,821	75,087	70,684	68,840	61,829	49,550	49,821	46,450	48,901	47,967	45,404	45,879	41,488	42,853
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	175,903	156,600	141,500	129,781	0	0	0	0	0	1,054	1,207	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952
Ingehouden winsten Numbers are in millions	174,625	153,016	135,150	118,600	116,904	105,402	93,244	100,530	90,634	82,489	75,496	70,544	66,071	63,006	58,722	54,676	50,564	44,127	37,599	31,265
Overige gereserveerde algehele resultaten Numbers are in millions	39,330	24,620	40,086	38,325	19,666	23,728	20,350	14,087	7,190	8,167	-1,054	-1,207	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,922	-165,968	-148,102	-131,552	-129,856	-76	9,926	-6,518	-10,056	-10,054	8,891	8,738	8,589	8,613	8,712	8,597	8,864	9,110	9,455	9,887
Totaal eigen vermogen van aandeelhouders Numbers are in millions	236,829	200,523	196,686	179,825	149,447	142,006	136,472	121,051	100,720	93,554	97,339	92,234	87,612	84,571	80,386	76,225	72,380	66,189	60,006	54,104
Totaal eigen vermogen Numbers are in millions	244,783	207,800	203,427	186,126	155,391	147,458	141,527	125,722	105,010	97,442	100,958	95,569	90,654	87,451	83,065	78,856	74,675	68,118	61,628	55,519
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	374,632	319,908	290,047	265,920	234,503	230,623	224,348	200,809	175,694	166,282	162,787	145,119	140,475	133,901	131,966	126,823	120,079	113,997	103,116	98,372

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