Nippon Coke & Engineering Company, Limited

TSE:3315.T

90 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,1645,6205,0235,7133,87311,4186,1724,5176,9443,5103,2033,7875,5236,1215,7869,9266,9226,9317,4177,804
Kortetermijnbeleggingen 0-998-1,073-1,146-1,318-1,4011,115180156-1-200-210-278-351-424-486-479-61,730-58,716-68,620
Liquide middelen en kortetermijnbeleggingen 6,1645,6205,0235,7133,87311,4186,1724,5176,9443,5103,2033,7875,5236,1215,7869,9266,9226,9317,4177,804
Nettovorderingen 13,65213,91519,4369,56810,62313,93212,85610,1028,85612,41511,20810,3899,21111,7447,4689,67517,44618,38017,05020,554
Voorraad 42,73746,66835,25816,21419,61025,51122,24022,23314,96817,26716,82217,33620,97623,03916,16026,58018,90920,01524,70819,672
Overige vlottende activa 1,8514,0002,1836071,4125231,5322,4904,0812,4033,0513,1632,7276,5644,0493,9676,5608,1865,3022,098
Totaal vlottende activa 64,40470,20361,90032,10235,51851,38443,30939,34234,84935,59534,28434,67538,39345,93032,18748,27249,04753,51254,47750,128
Niet-vlottende activa:
Materiële vaste activa, netto 70,35263,96761,50764,91165,36765,48767,51769,70373,35077,69573,56475,99080,34980,02675,29478,50882,47887,29783,67568,910
Goodwill 000000000000000002,0004,0006,000
Immateriële activa 424428439380455504465532545353673563488542610729469504585629
Goodwill en immateriële activa 4244284393804555044655325453536735634885426107294692,5044,5856,629
Langetermijnbeleggingen 1,1941,9361,9432,0092,0202,0744812,0386121,0561,1261,1261,2341,3231,4921,7301,76165,06362,12971,039
Belastingvorderingen 3,3463,6672,9762,7472,9422,7822,4762,2192,3503,4213,8483,8594,1075,0046,3206,2903,8734,8332,1422,348
Overige niet-vlottende activa 991-1100-11,4521,9212,0971,7271,7671,8302,1104,1752,3782,9062,910-58,187-54,083-61,286
Totaal niet-vlottende activa 76,30769,99766,86670,04770,78470,84672,39176,41378,95484,25280,97883,36888,28891,07086,09490,16391,491101,51098,44887,640
Totaal activa 140,713140,202128,767102,151106,304122,233115,702115,758113,804119,851115,263118,045126,681137,000118,281138,435140,538155,022152,925137,768
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,70424,21529,87810,90114,31020,92019,28716,78811,47014,92216,74117,54718,81916,0368,99912,40316,52215,31612,75914,039
Kortlopende schulden 37,43734,8299,4644,3046,0204,54917,6838,1445,13919,36912,38916,19522,35112,98249,28121,23815,20725,71011,78010,212
Belastingschulden 6031823,0271,5562981,3272656282449931,5284652411,5031421924171,077512613
Uitgestelde opbrengsten 02,7624,6302,7251,6572,5351,3371,8021,57110,1502,6891,7001,8023,8692,6247,7493,0632,4732,0431,509
Overige kortlopende verplichtingen 9,4544,7803,3995,1824,6594,6415,5074,6877,2972,6194,6846,8371,87713,7479,94023,12310,40812,57928,43420,182
Totaal kortlopende verplichtingen 68,19869,53055,02827,39328,60136,50745,41633,85127,29258,20340,72041,04443,28844,26868,36256,95642,55454,68253,48545,046
Langlopende verplichtingen:
Langetermijnschulden 8,4958,7659,11616,08622,94229,97516,06029,96036,6158,61123,27928,66736,97945,0599,70740,83149,77760,41769,25958,488
Uitgestelde opbrengsten niet-vlottend 0-53-35-330-7-34-29-33000000005,3914,5994,555
Uitgestelde belastingverplichtingen niet-vlottend 0533533073429330000000036322
Overige niet-vlottende verplichtingen 7,6657,6317,2807,5677,5727,5347,8298,1838,6709,2039,0017,8548,1438,8418,3288,6508,7473,144504276
Totaal niet-vlottende verplichtingen 16,16016,39616,39623,65330,51437,50923,88938,14345,28517,81432,28036,52145,16653,90018,03549,48158,52468,95574,42567,896
Totaal passiva 84,35885,92671,42451,04659,11574,01669,30571,99472,57776,01773,00077,56588,45498,16886,397106,437101,078123,637127,910112,942
Eigen vermogen:
Preferente aandelen 054,19257,30551,08947,41348,251001742123592900000000
Gewone aandelen 7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000
Ingehouden winsten 48,55146,65249,76543,54939,87240,71038,40034,18532,88135,46833,86831,74329,61630,06723,29023,15626,03817,78311,22111,033
Overige gereserveerde algehele resultaten 0843816-224-344937-174-212-359-2900000000
Overige totale aandeelhoudersvermogen 8045415405415415419971,6421,6431,6441,6451,6441,6563,3961,5941,57726,6536,6776,7676,772
Totaal eigen vermogen van aandeelhouders 56,35554,27657,34351,10547,18948,21746,39743,76441,35043,90142,15440,35838,12338,71331,88431,99839,39431,26524,91324,722
Totaal eigen vermogen 56,35554,27657,34351,10547,18948,21746,39743,76441,22743,83442,26340,48038,22738,83231,88431,99839,46031,38525,01524,826
Totaal passiva en aandeelhoudersvermogen 140,713140,202128,767102,151106,304122,233115,702115,758113,804119,851115,263118,045126,681137,000118,281138,435140,538155,022152,925137,768