NIHON CHOUZAI Co.,Ltd.

TSE:3341.T

1240 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,02726,03416,92622,22631,22623,77020,28421,45831,49025,54325,07327,75841,86632,89330,20530,64741,90032,25426,62129,16531,92129,74921,53923,31534,51028,46419,87726,24425,40221,20017,68717,35332,29732,38532,53820,35419,97113,95215,56117,11529,08715,42917,01617,50717,63114,58312,00614,45913,27912,62213,47817,2008,3967,275.5777,238.9117,804.9419,178.8967,767.0647,235.9158,641.9255,706.8577,834.736
Kortetermijnbeleggingen 0000-20,569-3,78600-16,418-9,695-14,306-13,9660-8,923-12,122-12,502-12,777-8,468-11,777-11,849-12,196-8,044-11,261-11,861-12,193-7,787-9,800-9,832-9,677-7,889-9,855-9,834-9,624-7,818-9,681-9,810-9,701-7,965-9,606-9,586-9,491-7,913-9,937-9,695-9,627-7,818-8,988-8,7700-846000-1,010.68000-1,066.0300-1,180.6510
Liquide middelen en kortetermijnbeleggingen 33,02726,03416,92622,22631,22623,77020,28421,45831,49025,54325,07327,75841,86632,89330,20530,64741,90032,25426,62129,16531,92129,74921,53923,31534,51028,46419,87726,24425,40221,20017,68717,35332,29732,38532,53820,35419,97113,95215,56117,11529,08715,42917,01617,50717,63114,58312,00614,45913,27912,62213,47817,2008,3967,275.5777,238.9117,804.9419,178.8967,767.0647,235.9158,641.9255,706.8577,834.736
Nettovorderingen 21,31922,21323,17120,35620,63021,31620,86418,78719,01820,48520,77119,01119,80621,13020,86217,92820,14320,76821,17716,45516,81616,38318,08418,11619,20121,62328,34526,38726,03628,03326,61124,54224,06227,48325,34621,72020,50021,46020,95319,37318,31419,89818,85116,58416,04114,49914,26212,62812,77313,66613,05612,14211,66311,695.4211,978.86510,622.26910,338.78712,632.69111,246.4310,320.0859,971.4879,312.07
Voorraad 45,35238,08943,33441,89841,20836,17943,20243,18039,85831,08534,59636,51235,80830,72635,38834,85035,20529,96034,61031,80033,82129,46534,24334,26833,14428,22432,90632,31731,78729,51430,48828,35727,28322,01624,14924,00723,58821,06622,37121,37320,05416,39618,22518,57318,45712,40513,31512,33611,9738,87910,4019,9119,7178,831.3628,494.0917,386.3337,563.7825,338.3716,477.5376,111.4365,150.7695,824.937
Overige vlottende activa 4,9854,6954,8784,7014,8554,4555,0944,6984,3294,5384,2563,8073,9094,4975,9664,4604,5324,4324,9764,1664,1844,5355,1014,0183,8874,8104,3524,7585,4523,5805,0505,4614,9092,9544,5713,8014,8103,6184,0943,2663,2621,6502,6072,7953,0591,5501,9852,2102,5001,3761,7972,2142,3401,117.7321,487.0511,804.3261,999.476860.281,275.311,520.3061,268.4151,519.476
Totaal vlottende activa 104,68391,03188,30989,18197,91985,72089,44488,12394,69581,65184,69687,088101,38989,24692,42187,885101,78087,41487,38481,58686,74280,13278,96779,71790,74283,12185,48089,70688,67782,32779,83675,71388,55184,83886,60469,88268,86960,09662,97961,12770,71753,37356,69955,45955,18843,03741,56841,63340,52536,54338,73241,46732,11628,920.09129,198.91827,617.86929,080.94126,598.40626,235.19226,593.75222,097.52824,491.219
Niet-vlottende activa:
Materiële vaste activa, netto 60,14860,42874,67673,29371,46970,59471,90872,60872,99372,82063,99064,38364,50064,78564,61365,15065,05266,08269,21669,21269,00569,80672,83573,53875,44975,66274,43770,02468,20868,51363,36660,78154,40251,99750,41649,93449,58048,81946,68945,57543,85242,12339,40639,83938,69032,45932,58332,80731,29230,79630,05826,59025,71025,465.48825,165.60525,177.66125,172.64624,542.36924,241.88824,684.46423,704.93520,933.366
Goodwill 12,50212,95513,17413,70014,00414,19515,36215,81116,33215,22015,76816,23316,57216,50817,32016,86517,30216,99419,04214,35714,31714,55215,25015,63715,06915,41815,48415,47215,80014,60514,31810,6668,4418,5078,6268,4778,5018,6618,7648,9239,1019,2658,9747,9898,1217,7247,8437,9628,0818,2058,1548,2718,3888,286.4977,285.4477,366.9037,467.2494,289.0772,945.0192,913.272,512.6772,337.335
Immateriële activa 8,8638,4717,9316,8665,8105,3784,8674,2713,9533,7493,1262,6762,4162,4442,2292,3212,3522,4312,3902,3122,3322,3542,4932,5182,5582,5342,3792,3392,1942,1682,1771,9421,5921,6151,6151,6291,6611,7151,7351,7201,7881,8381,7321,8991,9271,6991,7411,6901,6701,6391,6661,6671,6611,661.3081,657.7591,535.7051,451.9971,408.9321,350.1891,249.5511,182.8171,091.027
Goodwill en immateriële activa 21,36521,42621,10520,56619,81419,57320,22920,08220,28518,96918,89418,90918,98818,95219,54919,18619,65419,42521,43216,66916,64916,90617,74318,15517,62717,95217,86317,81117,99416,77316,49512,60810,03310,12210,24110,10610,16210,37610,49910,64310,88911,10310,7069,88810,0489,4239,5849,6529,7519,8449,8209,93810,0499,947.8058,943.2068,902.6088,919.2465,698.0094,295.2084,162.8213,695.4943,428.362
Langetermijnbeleggingen 184,886161620,5853,802161616,4349,71114,32213,982168,93912,13812,51812,7938,48411,79711,86512,2138,06111,27811,87912,2117,8079,8209,85210,6918,92810,92810,67410,5318,76310,89210,90710,9249,11810,68210,73110,4328,94310,86310,63810,7089,0179,9909,70001,7400001,537.8480001,583.756001,792.7530
Belastingvorderingen 8,8665,656-16-16-20,5694,402-16-16-16,4183,842-5,642-5,330-163,368-12,138-12,518-12,7933,090-11,797-11,865-12,2132,610-11,278-11,879-12,211786-9,820-9,852-10,691587-10,928-10,674-10,531647-10,892-10,907-10,924495-10,682-10,731-10,432660-10,863-10,638-10,708285-9,990-9,7000175000243.588000134.67200104.2030
Overige niet-vlottende activa 13,85611,66010,27010,4099,9781,2026,0356,8077,346-8,2455,6415,32914,17096712,13712,51612,7921,05211,79611,86412,2121,16011,27711,87812,2111,2429,8209,85110,6901,21610,92710,67210,5311,23910,89110,90610,9231,23310,68010,73010,4311,08910,86210,63710,7079159,9909,7029,4757,5179,0618,9278,5206,586.7178,194.1098,088.9628,092.0116,121.5437,784.8927,532.7335,682.6797,736.658
Totaal niet-vlottende activa 104,253104,056106,051104,268101,27799,57398,17299,497100,64097,09797,20597,27397,65897,01196,29996,85297,49898,133102,44497,74597,86698,543101,855103,571105,287103,449102,12097,68696,89296,01790,78884,06174,96672,76871,54870,94670,66570,04167,86866,94865,17263,91860,97460,36459,44552,09952,15752,16150,51850,07248,93945,45544,27943,781.44642,302.9242,169.23142,183.90338,080.34936,321.98836,380.01834,980.06432,098.386
Totaal activa 208,936195,087194,365193,453199,201185,297187,619187,623195,341178,753181,904184,363199,050186,261188,723184,741199,281185,551189,832179,333184,610178,677180,824183,288196,029186,573187,601187,396185,571178,345170,625159,777163,517157,609158,154140,831139,534130,141130,850128,076135,892117,295117,675115,825114,63495,14093,72793,79491,04386,61587,67186,92276,39572,701.53771,501.83869,787.171,264.84464,678.75562,557.1862,973.7757,077.59256,589.605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 68,08856,41656,43757,13660,51247,91651,02353,95759,06648,51351,58151,13055,31044,04448,64444,50353,06242,65952,82443,53148,63837,27441,47240,58146,21136,20344,31943,31343,77938,90942,27538,90044,32841,98944,23936,76136,95531,30636,13134,05437,12628,96332,47428,95931,14224,54225,50323,69627,83821,88424,51522,85622,45220,091.64721,544.31518,624.51120,622.55716,072.70517,993.01416,602.24814,650.06415,762.963
Kortlopende schulden 21,14911,60210,17010,80011,54512,53315,35013,16014,37113,51423,56626,76627,46628,10517,86611,9666,8799,58810,0739,67611,84416,40416,96717,47622,43015,62015,99815,63314,62113,80118,04215,96916,13813,36314,19814,39810,08811,5908,1228,90020,64318,90216,23117,91618,67214,09615,20115,7328,8038,3986,9539,06214,22213,502.94813,092.20610,566.98212,241.75611,251.88512,632.74414,769.5244,979.946,990.039
Belastingschulden 9042,0723241,9611,4072,6405071,3529591,8003971,7001,3128842021,0405014,1322751,8211,3381,4781081,0699233,0401,3672,3651,4241,5373161,7038862,7451,2871,8821,3421,6254561,0527201,5075821,1231,0591,3281,3514443991,7356521,5951,1581,324.94168.895884.617639.7551,221.963360.835803.05403.05255.923
Uitgestelde opbrengsten 9042,0722,4126,4063,5456,6202,5125,4513,0735,7102,3655,6823,2434,6122,0294,7302,3017,5351,9275,1252,9984,5971,6364,1492,4785,9562,7195,1252,8274,2101,5924,2202,1315,1392,5354,2682,6393,9421,6253,1371,9123,4801,7053,1062,2373,1292,3762,1661,4063,4561,5623,1221,9873,150.5551,240.1462,463.8631,602.5562,735.4881,189.6292,104.521,576.406692.589
Overige kortlopende verplichtingen 15,92414,76813,85511,79013,1859,98110,7579,64714,57911,19411,93610,35314,75210,95911,97410,03314,82910,32513,3659,34814,35610,82511,34111,59215,88412,53110,53811,74211,6889,38510,1658,64312,0668,4949,0716,8879,1176,6367,8274,1045,7654,3214,6763,5245,5892,9353,2843,0534,6183,0193,2412,5383,6541,653.9951,782.4221,363.3452,644.681,641.9431,652.2331,322.5521,590.8751,422.364
Totaal kortlopende verplichtingen 106,06584,85882,87486,13288,78777,05079,64282,21591,08978,93189,44893,931100,77187,72080,51371,23277,07170,10778,18967,68077,83669,10071,41673,79887,00370,31073,57475,81372,91566,30572,07467,73274,66368,98570,04362,31458,79953,47453,70550,19565,44655,66655,08653,50557,64044,70246,36444,64742,66536,75736,27137,57842,31538,399.14537,659.08933,018.70137,111.54931,702.02133,467.6234,798.84422,797.28524,867.955
Langlopende verplichtingen:
Langetermijnschulden 35,32442,10842,12241,25346,42445,59345,30145,05345,07042,65836,75234,01442,64144,22653,46860,28070,10863,44262,12762,94759,28862,90663,21462,77561,74369,06968,96368,24770,67071,68058,35852,44850,47951,95851,87353,04056,31754,83254,36156,32850,09943,13341,31241,53036,87034,18431,65032,75532,32433,87935,85134,11219,27820,388.19220,404.47523,775.61321,600.68920,938.54416,906.68216,272.59523,002.03520,654.996
Uitgestelde opbrengsten niet-vlottend 000000000-5770000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000005770000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,7049,7669,8588,2057,2196,1716,3496,3386,2854,2885,4735,5745,7124,4484,9924,9655,0424,9306,1165,9035,9475,5985,9325,9356,1135,6884,6454,7124,8163,9155,0905,2255,3324,1935,5575,6335,7504,2005,7804,7714,2032,6473,5003,4173,2751,5521,7641,6781,5851,2631,4351,3961,3961,134.1741,288.4511,240.1131,179.561633.085776.47752.846552.529540.29
Totaal niet-vlottende verplichtingen 45,02851,87451,98049,45853,64351,76451,65051,39151,35546,94642,22539,58848,35348,67458,46065,24575,15068,37268,24368,85065,23568,50469,14668,71067,85674,75773,60872,95975,48675,59563,44857,67355,81156,15157,43058,67362,06759,03260,14161,09954,30245,78044,81244,94740,14535,73633,41434,43333,90935,14237,28635,50820,67421,522.36621,692.92625,015.72622,780.2521,571.62917,683.15217,025.44123,554.56421,195.286
Totaal passiva 151,093136,732134,854135,590142,430128,814131,292133,606142,444125,877131,673133,519149,124136,394138,973136,477152,221138,479146,432136,530143,071137,604140,562142,508154,859145,067147,182148,772148,401141,900135,522125,405130,474125,136127,473120,987120,866112,506113,846111,294119,748101,44699,89898,45297,78580,43879,77879,08076,57471,89973,55773,08662,98959,921.51159,352.01558,034.42759,891.79953,273.6551,150.77251,824.28546,351.84946,063.241
Eigen vermogen:
Preferente aandelen 0081056,781120352,90252,88650,27750,89657625359646910511612112710110711914413912600072433400000041000000000000000000000
Gewone aandelen 3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.025
Ingehouden winsten 46,50447,02048,23646,58945,50145,21645,04742,74041,52341,50738,89839,51738,60438,55138,42336,94335,74435,76232,12531,53530,27429,81528,39427,16126,45726,81625,72723,91722,23421,51120,16619,61118,25217,67215,64714,09412,84411,86811,33510,4979,6329,3109,0398,6128,0417,9157,3088,1628,0078,2337,8597,5717,1556,614.0655,979.8855,609.9465,228.6115,221.7924,827.3314,508.6374,110.1353,919.396
Overige gereserveerde algehele resultaten 4548-8-10-10-120-3-6-10-47-52-57-62-53-59-64-69-105-116-121-127-101-107-119-144-139-126104102103-72-43-3420010817911868101-4121701812513490000000000000000
Overige totale aandeelhoudersvermogen 7,3387,3307,3227,320-49,4547,3147,3267,323-45,476-45,460-42,851-43,4707,3697,3637,3747,3687,3637,3577,3227,3117,3077,3017,9139,66610,76010,73510,73910,75410,87910,87910,88110,80810,83810,84810,8811,6891,6921,6961,6482,2312,5592,5842,5662,5332,5012,4852,6882,5992,5092,5302,3022,3122,2982,212.9362,216.9132,189.7022,191.4092,230.2882,626.0522,687.8232,662.5832,653.943
Totaal eigen vermogen van aandeelhouders 57,84058,35159,51157,86256,77156,48356,32654,01652,89652,87650,23050,84449,92649,86749,75048,26447,06047,07243,40042,79941,53441,06940,26040,78041,17041,50440,41938,62437,17036,44535,10334,37233,04332,47330,68119,84418,66817,63517,00416,78216,14415,84915,72815,27914,74614,70213,94914,71414,46914,71614,11413,83613,40612,780.02612,149.82311,752.67311,373.04511,405.10511,406.40811,149.48510,725.74310,526.364
Totaal eigen vermogen 57,84058,35159,51157,86256,77156,48356,32654,01652,89652,87650,23050,84449,92649,86749,75048,26447,06047,07243,40042,80341,53941,07340,26240,78041,17041,50640,41938,62437,17036,44535,10334,37233,04332,47330,68119,84418,66817,63517,00416,78216,14415,84917,77717,37316,84914,70213,94914,71414,46914,71614,11413,83613,40612,780.02612,149.82311,752.67311,373.04511,405.10511,406.40811,149.48510,725.74310,526.364
Totaal passiva en aandeelhoudersvermogen 208,936195,087194,365193,452199,201185,297187,618187,622195,340178,753181,903184,363199,050186,261188,723184,741199,281185,551189,832179,333184,610178,677180,824183,288196,029186,573187,601187,396185,571178,345170,625159,777163,517157,609158,154140,831139,534130,141130,850128,076135,892117,295117,675115,825114,63495,14093,72793,79491,04386,61587,67186,92276,39572,701.53771,501.83869,787.171,264.84464,678.75562,557.1862,973.7757,077.59256,589.605