Nitto Boseki Co., Ltd.
TSE:3110.T
5500 (JPY) • At close September 18, 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 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,664 | 21,594 | 18,537 | 30,320 | 22,874 | 16,145 | 18,673 | 18,229 | 17,891 | 15,722 | 10,350 | 6,283 | 8,457 | 14,660 | 12,915 | 19,584 | 19,085 | 20,419 | 16,552 | 23,740 | 21,524 | 23,838 | 22,367 |
Kortetermijnbeleggingen
| 147 | -2,629 | -2,278 | -2,023 | -1,404 | -1,430 | -285 | -240 | -209 | -221 | -15 | -15 | -17 | -20 | -23 | -26 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Liquide middelen en kortetermijnbeleggingen
| 23,664 | 21,594 | 18,537 | 30,320 | 22,874 | 16,145 | 18,673 | 18,229 | 17,891 | 15,722 | 10,350 | 6,283 | 8,457 | 14,660 | 12,915 | 19,584 | 19,085 | 20,419 | 16,552 | 23,740 | 21,524 | 23,839 | 22,368 |
Nettovorderingen
| 32,524 | 21,952 | 25,956 | 23,984 | 25,163 | 25,349 | 27,403 | 25,861 | 25,782 | 28,678 | 27,199 | 29,422 | 29,183 | 25,923 | 27,261 | 33,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 48,750 | 46,428 | 37,739 | 34,345 | 29,364 | 28,585 | 25,118 | 21,364 | 21,194 | 22,983 | 23,683 | 26,421 | 26,357 | 23,087 | 23,514 | 28,428 | 25,335 | 24,880 | 24,975 | 24,128 | 22,529 | 24,324 | 24,853 |
Overige vlottende activa
| 4,022 | 4,239 | 3,605 | 5,237 | 3,497 | 2,591 | 3,384 | 2,206 | 992 | 1,980 | 1,979 | 1,263 | 1,804 | 1,527 | 1,115 | 1,736 | 44,035 | 49,931 | 46,525 | 42,867 | 43,679 | 45,298 | 0 |
Totaal vlottende activa
| 108,960 | 94,215 | 85,838 | 93,887 | 80,899 | 72,674 | 74,578 | 67,660 | 65,859 | 69,363 | 63,211 | 63,389 | 65,801 | 65,197 | 64,805 | 82,796 | 88,455 | 95,230 | 88,052 | 90,735 | 87,732 | 93,461 | 94,152 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 70,839 | 68,609 | 77,270 | 65,506 | 63,292 | 47,523 | 42,693 | 42,053 | 45,072 | 47,601 | 42,152 | 42,119 | 42,094 | 41,943 | 44,904 | 46,508 | 49,292 | 50,157 | 50,680 | 54,725 | 53,549 | 62,716 | 68,262 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,066 | 3,133 | 3,082 | 2,595 | 2,705 | 1,680 | 1,510 | 1,687 | 1,891 | 2,112 | 2,134 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,066 | 3,133 | 3,082 | 2,595 | 2,705 | 1,680 | 1,510 | 1,687 | 1,891 | 2,112 | 2,134 | 1,473 | 1,639 | 1,810 | 2,039 | 2,045 | 0 | 0 | 17 | 0 | 0 | 1 | 1 |
Langetermijnbeleggingen
| 23,049 | 16,723 | 18,049 | 19,305 | 22,808 | 26,187 | 25,983 | 25,683 | 26,808 | 23,503 | 20,194 | 16,888 | 12,517 | 9,555 | 8,202 | 8,047 | 0 | 0 | 14,626 | 0 | 0 | 12,260 | 14,824 |
Belastingvorderingen
| 1,066 | 2,904 | 3,048 | 3,356 | 3,119 | 2,935 | 1,377 | 1,865 | 1,695 | 2,019 | 7,144 | 7,210 | 7,727 | 8,827 | 7,878 | 6,461 | 4,127 | 2,374 | 1,612 | 1,786 | 1,400 | 724 | 872 |
Overige niet-vlottende activa
| 5,132 | -1 | -1 | -2 | -1 | -2 | 1,164 | 1,231 | 1,428 | 1,394 | 1,456 | 1,473 | 1,262 | 717 | 1,239 | 1,560 | 14,275 | 17,150 | 4,324 | 15,658 | 18,868 | 4,941 | 4,854 |
Totaal niet-vlottende activa
| 103,152 | 91,368 | 101,448 | 90,760 | 91,923 | 78,323 | 72,727 | 72,519 | 76,894 | 76,629 | 73,080 | 69,163 | 65,239 | 62,852 | 64,262 | 64,621 | 67,694 | 69,681 | 71,259 | 72,169 | 73,817 | 80,642 | 88,813 |
Totaal activa
| 212,112 | 185,585 | 187,289 | 184,652 | 172,824 | 151,000 | 147,307 | 140,182 | 142,755 | 145,995 | 136,294 | 132,555 | 131,040 | 128,049 | 129,067 | 147,417 | 156,149 | 164,911 | 159,311 | 162,904 | 161,549 | 174,103 | 182,965 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 8,604 | 7,493 | 6,523 | 6,570 | 6,290 | 9,415 | 9,331 | 7,806 | 7,424 | 8,759 | 8,759 | 10,043 | 10,993 | 9,533 | 9,335 | 20,968 | 23,989 | 30,324 | 24,356 | 25,305 | 23,292 | 23,497 | 27,006 |
Kortlopende schulden
| 30,464 | 18,838 | 19,792 | 13,148 | 13,281 | 13,447 | 10,843 | 12,168 | 14,128 | 14,911 | 13,749 | 15,410 | 14,081 | 16,472 | 24,383 | 23,463 | 11,923 | 16,232 | 12,524 | 21,386 | 19,929 | 31,504 | 40,139 |
Belastingschulden
| 1,805 | 622 | 555 | 2,528 | 1,103 | 532 | 2,389 | 1,633 | 787 | 510 | 983 | 1,158 | 1,911 | 434 | 1,387 | 502 | 2,790 | 2,763 | 2,340 | 2,418 | 1,977 | 2,268 | 466 |
Uitgestelde opbrengsten
| 1,805 | 1,617 | 1,809 | 4,318 | 2,210 | 1,642 | 3,548 | 2,917 | 2,054 | 1,852 | 2,485 | 2,638 | 3,602 | 2,841 | 2,630 | 2,107 | 2,790 | 2,763 | 11,255 | 2,418 | 1,977 | 2,268 | 0 |
Overige kortlopende verplichtingen
| 10,810 | 8,091 | 8,740 | 9,839 | 8,027 | 7,562 | 9,004 | 6,055 | 5,615 | 7,965 | 5,204 | 6,314 | 6,550 | 4,826 | 4,186 | 4,211 | 6,925 | 6,674 | 380 | 6,261 | 6,109 | 6,627 | 7,020 |
Totaal kortlopende verplichtingen
| 51,683 | 36,039 | 36,864 | 33,875 | 29,808 | 32,066 | 32,726 | 28,946 | 29,221 | 33,487 | 30,197 | 34,405 | 35,226 | 33,672 | 40,534 | 50,749 | 45,627 | 55,993 | 48,515 | 55,370 | 51,307 | 63,896 | 74,165 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 21,638 | 27,222 | 26,419 | 31,012 | 27,033 | 12,141 | 9,382 | 15,189 | 18,543 | 19,103 | 21,657 | 20,566 | 21,014 | 19,674 | 15,826 | 18,149 | 14,404 | 17,697 | 22,516 | 18,514 | 23,583 | 19,567 | 18,139 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -207 | -118 | -37 | 0 | 19,408 | 15,810 | 17,343 | 17,117 | 16,315 | 19,332 | 0 | 0 | 0 | 12,733 | 11,681 | 10,683 | 9,314 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 207 | 118 | 37 | 0 | 63 | 65 | 77 | 87 | 116 | 116 | 170 | 41 | 80 | 886 | 1,757 | 654 | 1,699 |
Overige niet-vlottende verplichtingen
| 15,081 | 13,377 | 13,371 | 15,377 | 17,281 | 16,055 | 17,653 | 17,768 | 19,537 | 20,178 | 1,599 | 1,575 | 1,569 | 1,714 | 1,709 | 2,629 | 20,019 | 19,155 | 19,258 | 11,681 | 10,665 | 18,054 | 17,219 |
Totaal niet-vlottende verplichtingen
| 36,719 | 40,599 | 39,790 | 46,389 | 44,314 | 28,196 | 27,035 | 32,957 | 38,080 | 39,281 | 42,727 | 38,016 | 40,003 | 38,592 | 33,966 | 40,226 | 34,593 | 36,893 | 41,854 | 43,814 | 47,686 | 48,958 | 46,371 |
Totaal passiva
| 88,402 | 76,638 | 76,654 | 80,264 | 74,122 | 60,262 | 59,761 | 61,903 | 67,301 | 72,768 | 72,924 | 72,421 | 75,229 | 72,264 | 74,500 | 90,975 | 80,220 | 92,886 | 90,369 | 99,184 | 98,993 | 112,854 | 120,536 |
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 | 0 | 0 |
Gewone aandelen
| 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 | 19,699 |
Ingehouden winsten
| 67,925 | 62,676 | 66,619 | 61,831 | 55,574 | 51,440 | 45,105 | 36,313 | 35,495 | 30,893 | 27,082 | 24,220 | 22,376 | 21,940 | 19,931 | 19,437 | 29,524 | 24,307 | 20,455 | 17,792 | 15,377 | 16,495 | 17,022 |
Overige gereserveerde algehele resultaten
| 14,210 | 5,057 | 2,693 | 1,123 | 1,896 | 2,079 | 5,324 | 4,097 | 5,251 | 7,624 | 1,585 | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16,357 | 16,360 | 16,809 | 16,478 | 16,484 | 16,493 | 16,499 | 17,280 | 14,153 | 14,168 | 14,192 | 14,176 | 12,961 | 12,675 | 13,502 | 15,652 | 24,636 | 26,126 | 27,046 | 24,637 | 25,994 | 23,638 | 24,290 |
Totaal eigen vermogen van aandeelhouders
| 118,191 | 103,792 | 105,820 | 99,131 | 93,653 | 89,711 | 86,627 | 77,389 | 74,598 | 72,384 | 62,558 | 59,323 | 55,036 | 54,314 | 53,132 | 54,788 | 73,859 | 70,132 | 67,200 | 62,128 | 61,070 | 59,832 | 61,011 |
Totaal eigen vermogen
| 123,707 | 108,947 | 110,635 | 104,388 | 98,702 | 90,738 | 87,546 | 78,279 | 75,454 | 73,227 | 63,370 | 60,134 | 55,811 | 55,785 | 54,567 | 56,442 | 75,929 | 72,025 | 68,942 | 63,720 | 62,556 | 61,249 | 62,429 |
Totaal passiva en aandeelhoudersvermogen
| 212,112 | 185,585 | 187,289 | 184,652 | 172,824 | 151,000 | 147,307 | 140,182 | 142,755 | 145,995 | 136,294 | 132,555 | 131,040 | 128,049 | 129,067 | 147,417 | 156,149 | 164,911 | 159,311 | 162,904 | 161,549 | 174,103 | 182,965 |