NIPPON PARKING DEVELOPMENT Co.,Ltd.
TSE:2353.T
227 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 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
| 16,616.696 | 11,050.709 | 11,639.523 | 13,464.092 | 16,484.138 | 11,716.814 | 11,708.93 | 13,887.592 | 13,120.534 | 9,901.723 | 4,764.539 | 3,899.48 | 2,884.946 | 1,777.108 | 1,201.106 | 1,700.713 | 1,518.08 | 1,387.62 | 2,236.733 | 1,572.047 | 1,241.82 |
| Kortetermijnbeleggingen
| 240.92 | -94 | -94 | -96.3 | -95.1 | 1,104.586 | 1,169.978 | 643.921 | -4.85 | -77.47 | -36.772 | -28.865 | -60.633 | -37.383 | -45.234 | -54.515 | 334.172 | 717.719 | 552.932 | -217.494 | -189.986 |
| Liquide middelen en kortetermijnbeleggingen
| 16,616.696 | 11,050.709 | 11,639.523 | 13,464.092 | 16,484.138 | 11,716.814 | 11,708.93 | 13,887.592 | 13,120.534 | 9,901.723 | 4,764.539 | 3,899.48 | 2,884.946 | 1,777.108 | 1,201.106 | 1,700.713 | 1,852.252 | 2,105.339 | 2,789.665 | 1,572.047 | 1,241.82 |
| Nettovorderingen
| 1,603.141 | 1,900.809 | 1,701.329 | 1,492.713 | 1,156.619 | 1,209.337 | 1,245.623 | 1,153.631 | 1,206.358 | 1,072.772 | 875.063 | 687.641 | 503.36 | 532.029 | 466.755 | 474.257 | 671.196 | 368.165 | 0 | 0 | 0 |
| Voorraad
| 1,488.724 | 658.428 | 604.728 | 396.444 | 332.312 | 278.328 | 274.821 | 255.005 | 291.182 | 87.484 | 82.211 | 74.434 | 25.019 | 38.829 | 18.624 | 2.922 | 3.178 | 1.565 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,068.567 | 872.128 | 536.46 | 473.414 | 605.871 | 333.28 | 344.849 | 228.168 | 396.182 | 167.561 | 45.882 | 104.565 | 72.667 | 10.4 | 21.663 | 13.116 | 72.835 | 49.856 | 70.631 | 2.822 | 30 |
| Totaal vlottende activa
| 20,970.16 | 14,482.074 | 14,482.04 | 15,826.663 | 18,578.94 | 13,537.759 | 13,574.223 | 15,524.396 | 15,014.256 | 11,229.54 | 5,767.695 | 4,766.12 | 3,485.992 | 2,358.366 | 1,708.148 | 2,191.008 | 2,599.461 | 2,524.925 | 3,152.425 | 1,793.702 | 1,420.311 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 15,768.014 | 12,560.73 | 11,614.865 | 10,924.997 | 9,892.785 | 8,696.078 | 7,078.34 | 5,520.574 | 4,350.95 | 3,619.044 | 2,388.765 | 2,081.241 | 1,203.742 | 1,588.422 | 1,260.844 | 904.431 | 847.027 | 805.404 | 61.289 | 36.945 | 227.09 |
| Goodwill
| 12.596 | 21.116 | 33.183 | 45.249 | 57.753 | 16.743 | 76.919 | 157.025 | 244.107 | 322.005 | 101.648 | 128.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.946 | 140.843 | 149.814 | 174.304 | 199.765 | 201.659 | 128.939 | 236.025 | 135.682 | 89.202 | 84.803 | 91.156 | 96.996 | 75.638 | 63.827 | 83.173 | 93.585 | 66.626 | 39.31 | 43.383 | 16.286 |
| Goodwill en immateriële activa
| 141.542 | 161.959 | 182.997 | 219.553 | 257.518 | 218.402 | 205.858 | 393.05 | 379.789 | 411.207 | 186.451 | 219.91 | 96.996 | 75.638 | 63.827 | 83.173 | 93.585 | 66.626 | 39.31 | 43.383 | 16.286 |
| Langetermijnbeleggingen
| 3,415.695 | 865.615 | 557.699 | 966.214 | 990.12 | 984.945 | 1,465.458 | 1,584.323 | 908.08 | 2,085.082 | 2,136.902 | 1,852.213 | 723.872 | 1,754.642 | 2,031.19 | 2,711.491 | 2,666.639 | 2,925.094 | 2,132.855 | 2,010.762 | 397.607 |
| Belastingvorderingen
| 1,318.425 | 631.628 | 479.776 | 516.141 | 665.759 | 940.792 | 667.056 | 666.649 | 453.062 | 251.063 | 3.573 | 61 | 144.82 | 267.715 | 372.744 | 265.941 | 312.82 | 200.945 | 65.023 | 0.249 | 3.069 |
| Overige niet-vlottende activa
| 522.777 | 305.103 | 281.223 | 252.896 | 219.082 | 259.654 | 380.954 | 283.698 | 237.891 | 187.394 | 159.792 | 140.03 | 347.221 | 332.088 | 361.774 | 315.665 | 705.909 | 1,192.636 | 793.832 | 0.11 | 0.082 |
| Totaal niet-vlottende activa
| 21,166.453 | 14,525.035 | 13,116.56 | 12,879.801 | 12,025.264 | 11,099.871 | 9,797.666 | 8,448.294 | 6,329.772 | 6,553.79 | 4,875.483 | 4,354.394 | 2,516.651 | 4,018.505 | 4,090.379 | 4,280.701 | 4,625.98 | 5,190.705 | 3,092.309 | 2,091.449 | 644.134 |
| Totaal activa
| 42,136.619 | 29,007.113 | 27,598.604 | 28,706.466 | 30,604.207 | 24,637.632 | 23,371.89 | 23,972.694 | 21,344.032 | 17,783.333 | 10,643.181 | 9,120.518 | 6,002.643 | 6,376.871 | 5,798.527 | 6,471.709 | 7,225.441 | 7,715.63 | 6,244.734 | 3,885.151 | 2,064.445 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 394.823 | 357.125 | 484.112 | 320.353 | 439.804 | 268.246 | 290.246 | 312.988 | 281.277 | 98.212 | 88.038 | 80.879 | 151.313 | 197.436 | 150.105 | 88.432 | 83.186 | 115.696 | 88.603 | 52.617 | 3.194 |
| Kortlopende schulden
| 3,414.882 | 820.545 | 2,034.219 | 2,527.93 | 2,121.336 | 1,930.489 | 293.137 | 1,380.129 | 424.297 | 66.691 | 208.581 | 624.404 | 1,155.665 | 1,274.332 | 1,367.92 | 1,938.057 | 2,022.032 | 3,391.073 | 733.2 | 66.8 | 0 |
| Belastingschulden
| 1,376.378 | 1,304.974 | 821.986 | 964.474 | 727.2 | 677.302 | 605.889 | 796.247 | 185.117 | 1,555.886 | 610.168 | 511.3 | 578.528 | 376.565 | 437.93 | 157.329 | 496.255 | 208.776 | 611.349 | 282.324 | 209.596 |
| Uitgestelde opbrengsten
| 981.774 | 3,229.318 | 2,649.072 | 2,866.805 | 2,781.062 | 2,334.927 | 2,001.325 | 2,316.882 | 1,712.995 | 2,532.926 | 1,877.635 | 1,330.619 | 1,035.238 | 827.163 | 794.044 | 484.693 | 826.507 | 466.013 | 817.308 | 517.617 | 0 |
| Overige kortlopende verplichtingen
| 3,235.421 | 481.564 | 457.264 | 430.49 | 423.879 | 436.89 | 417.562 | 425.098 | 423.401 | 284.595 | 229.632 | 225.195 | 140.824 | 160.022 | 122.82 | 128.618 | 100.817 | 96.339 | 67.008 | 42.645 | 409.903 |
| Totaal kortlopende verplichtingen
| 8,026.9 | 4,888.552 | 5,624.667 | 6,145.578 | 5,766.081 | 4,970.552 | 3,002.27 | 4,435.097 | 2,841.97 | 2,982.424 | 2,403.886 | 2,261.097 | 2,483.04 | 2,458.953 | 2,434.889 | 2,639.8 | 3,032.542 | 4,069.121 | 1,706.119 | 679.679 | 413.097 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 12,444.66 | 7,089.201 | 7,265.931 | 8,901.18 | 10,852.482 | 4,771.199 | 6,305.822 | 6,443.594 | 6,623.521 | 5,100 | 2,906.232 | 2,530.067 | 649.697 | 1,176.17 | 1,179.4 | 1,750.72 | 1,997.537 | 1,347.835 | 1,916.8 | 933.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.89 | -74.179 | 0 | 0 | 1,841.743 | 1,977.538 | 2,155.007 | 2,220.172 | 2,473 | 107.205 | 37.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 119.262 | 74.179 | 0 | 0 | 6.908 | 8.158 | 11.795 | 40.122 | 39.747 | 74.811 | 98.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.501 | 0 |
| Overige niet-vlottende verplichtingen
| 2,924.195 | 3,078.385 | 2,974.678 | 2,934.219 | 1,083.926 | 996.547 | 904.757 | 814.718 | 719.419 | 796.423 | 783.671 | 1,088.663 | 589.374 | 555.618 | 446.082 | 392.704 | 372.544 | 344.139 | 292.01 | 255.838 | 219.815 |
| Totaal niet-vlottende verplichtingen
| 15,542.007 | 10,167.586 | 10,240.609 | 11,835.399 | 13,785.059 | 7,753.442 | 9,377.381 | 9,518.606 | 9,855.687 | 6,078.439 | 3,825.933 | 3,618.73 | 1,239.071 | 1,731.788 | 1,625.482 | 2,143.424 | 2,370.081 | 1,691.974 | 2,208.81 | 1,209.539 | 219.815 |
| Totaal passiva
| 23,568.907 | 15,056.138 | 15,865.276 | 17,980.977 | 19,551.14 | 12,723.994 | 12,379.651 | 13,953.703 | 12,697.657 | 9,060.863 | 6,229.819 | 5,879.827 | 3,722.111 | 4,190.741 | 4,060.371 | 4,783.224 | 5,402.623 | 5,761.095 | 3,914.929 | 1,889.218 | 632.912 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 667.994 | 633.524 | 591.294 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 548.607 | 544.034 | 511.578 | 457.137 | 427.917 |
| Ingehouden winsten
| 18,043.27 | 14,600.896 | 11,796.507 | 10,216.755 | 9,370.124 | 9,583.138 | 8,108.754 | 7,161.984 | 6,100.006 | 5,954.592 | 3,328.231 | 2,582.073 | 1,871.951 | 1,856.027 | 1,345.299 | 1,259.081 | 1,325.129 | 1,516.727 | 1,558.283 | 1,163.12 | 663.168 |
| Overige gereserveerde algehele resultaten
| 1,060.679 | 622.649 | 494.955 | 404.94 | 316.971 | 379.049 | 327.721 | 320.106 | 86.681 | 328 | 251 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,944.523 | -4,159.222 | -3,076.441 | -2,363.343 | -1,459.782 | -1,037.851 | -231.613 | -117.139 | 6.339 | -39.765 | -82.605 | -102.891 | -160.824 | -244.83 | -175.633 | -139.086 | -50.918 | -106.226 | 259.944 | 375.676 | 340.448 |
| Totaal eigen vermogen van aandeelhouders
| 15,858.647 | 11,763.544 | 9,914.242 | 8,957.573 | 8,926.534 | 9,623.557 | 8,904.083 | 8,064.172 | 6,861.02 | 6,876.351 | 4,087.92 | 3,102.672 | 2,279.617 | 2,179.687 | 1,738.156 | 1,688.485 | 1,822.818 | 1,954.535 | 2,329.805 | 1,995.933 | 1,431.533 |
| Totaal eigen vermogen
| 18,567.712 | 13,950.975 | 11,733.328 | 10,725.489 | 11,053.067 | 11,913.638 | 10,992.239 | 10,018.991 | 8,646.375 | 8,722.47 | 4,413.362 | 3,240.691 | 2,280.532 | 2,186.13 | 1,738.156 | 1,688.485 | 1,822.818 | 1,954.535 | 2,329.805 | 1,995.933 | 1,431.533 |
| Totaal passiva en aandeelhoudersvermogen
| 42,136.619 | 29,007.113 | 27,598.604 | 28,706.466 | 30,604.207 | 24,637.632 | 23,371.89 | 23,972.694 | 21,344.032 | 17,783.333 | 10,643.181 | 9,120.518 | 6,002.643 | 6,376.871 | 5,798.527 | 6,471.709 | 7,225.441 | 7,715.63 | 6,244.734 | 3,885.151 | 2,064.445 |