Nippon Felt Co., Ltd.
TSE:3512.T
488 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,562.874 | 5,029.023 | 4,758.688 | 4,119.497 | 3,344.932 | 2,801.222 | 3,475.19 | 3,412.222 | 4,024.531 | 3,631.539 | 3,741.685 | 4,268.634 | 3,402.709 | 3,961.186 | 3,358.638 | 2,806.914 | 1,633.058 |
| Kortetermijnbeleggingen
| 400 | 732.963 | 784.779 | 835.627 | 585.543 | 49.018 | 48.155 | 47.323 | 18.588 | 17.86 | 17.161 | 16.489 | 18.372 | 18.468 | 17.894 | 16.307 | 5.012 |
| Liquide middelen en kortetermijnbeleggingen
| 3,962.874 | 5,761.986 | 5,543.467 | 4,955.124 | 3,930.475 | 2,850.24 | 3,523.345 | 3,459.545 | 4,043.119 | 3,649.399 | 3,758.846 | 4,285.123 | 3,421.081 | 3,979.654 | 3,376.532 | 2,823.221 | 1,638.07 |
| Nettovorderingen
| 4,659.683 | 4,049.506 | 3,899.766 | 3,897.967 | 4,274.097 | 5,152.754 | 5,442.006 | 5,209.198 | 5,266.931 | 5,281.13 | 5,220.087 | 5,603.847 | 6,032.074 | 5,755.847 | 5,646.319 | 5,405.435 | 6,349.649 |
| Voorraad
| 3,303.843 | 3,153.367 | 3,036.399 | 2,915.595 | 2,737.352 | 2,882.931 | 2,799.46 | 2,810.984 | 2,774.535 | 2,739.533 | 2,698.729 | 2,700.963 | 2,723.181 | 2,526.25 | 2,369.638 | 2,774.73 | 2,736.472 |
| Overige vlottende activa
| 126.069 | 120.091 | 101.998 | 139.156 | 124.826 | 71.842 | 52.461 | 55.077 | 63.724 | 41.473 | 77.301 | 29.102 | 31.865 | 8.958 | 9.216 | 1.334 | -28.813 |
| Totaal vlottende activa
| 12,052.469 | 13,084.95 | 12,581.63 | 11,907.842 | 11,066.75 | 10,957.767 | 11,817.272 | 11,534.804 | 12,148.309 | 11,711.535 | 11,754.963 | 12,619.035 | 12,208.201 | 12,270.709 | 11,401.705 | 11,004.72 | 10,695.378 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,972.775 | 5,066.9 | 4,969.465 | 5,071.914 | 5,354.867 | 4,803.301 | 4,258.205 | 4,240.098 | 4,676.223 | 4,557.081 | 4,570.995 | 3,662.993 | 3,515.207 | 3,722.836 | 4,301.685 | 4,882.584 | 6,173.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.889 | 40.088 | 91.539 | 139.436 | 185.342 | 229.262 | 170.459 | 56.772 | 113.809 | 176.794 | 241.014 | 244.129 | 23.397 | 48.005 | 75.947 | 104.281 | 40.254 |
| Goodwill en immateriële activa
| 12.889 | 40.088 | 91.539 | 139.436 | 185.342 | 229.262 | 170.459 | 56.772 | 113.809 | 176.794 | 241.014 | 244.129 | 23.397 | 48.005 | 75.947 | 104.281 | 40.254 |
| Langetermijnbeleggingen
| 7,814.235 | 5,367 | 5,109 | 5,499 | 4,260 | 5,876 | 6,360.074 | 5,968.651 | 4,626.719 | 5,423.202 | 5,672.303 | 4,892.706 | 4,222.498 | 3,910.238 | 4,676.404 | 4,570.987 | 6,298.187 |
| Belastingvorderingen
| 22.547 | 25.474 | 30.26 | 22.276 | 394.73 | 104.177 | 5 | 5.1 | 196.738 | 82.159 | 80.644 | 146.511 | 339.75 | 202.921 | 62.659 | 75.331 | 90.66 |
| Overige niet-vlottende activa
| 195.415 | 5.09 | 7.363 | 9.304 | 9.463 | 1.042 | 208.507 | 225.382 | 223.33 | 225.73 | 234.012 | 395.377 | 273.01 | 296.05 | 352.86 | 292.129 | 311.229 |
| Totaal niet-vlottende activa
| 13,017.861 | 10,504.552 | 10,207.627 | 10,741.93 | 10,204.402 | 11,013.782 | 11,002.245 | 10,496.003 | 9,836.819 | 10,464.966 | 10,798.968 | 9,341.716 | 8,373.862 | 8,180.05 | 9,469.555 | 9,925.312 | 12,914.317 |
| Totaal activa
| 25,070.33 | 23,589.504 | 22,789.259 | 22,649.775 | 21,271.154 | 21,971.552 | 22,819.519 | 22,030.808 | 21,985.128 | 22,176.501 | 22,553.931 | 21,960.751 | 20,582.063 | 20,450.759 | 20,871.26 | 20,930.032 | 23,609.695 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 606.518 | 579.693 | 654.523 | 593.865 | 613.673 | 666.743 | 686.045 | 608.424 | 640.572 | 556.991 | 679.396 | 672.253 | 808.819 | 753.386 | 731.227 | 814.744 | 1,130.012 |
| Kortlopende schulden
| 801.457 | 1,605.976 | 1,613.143 | 1,644.177 | 933.13 | 928.451 | 939.69 | 936.512 | 958.523 | 954.256 | 1,853.211 | 2,462.245 | 2,482.467 | 2,611.282 | 3,249.914 | 3,757.197 | 3,736.03 |
| Belastingschulden
| 71.801 | 207.989 | 157.518 | 52.236 | 91.746 | 94.896 | 193.968 | 188.348 | 202.686 | 147.166 | 215.958 | 291.807 | 181.094 | 448.003 | 330.735 | 146.249 | 215.973 |
| Uitgestelde opbrengsten
| 71.801 | 243.153 | 187.518 | 79.631 | 120.231 | 124.786 | 225.066 | 218.588 | 238.511 | 183.077 | 249.808 | 326.388 | 217.119 | 500.876 | 361.929 | 177.671 | 252.72 |
| Overige kortlopende verplichtingen
| 1,091.43 | 1,140.722 | 1,090.527 | 917.488 | 1,137.852 | 1,021.065 | 1,075.547 | 942.463 | 1,338.593 | 1,152.708 | 1,708.821 | 1,682.832 | 1,486.233 | 1,515.263 | 1,705.118 | 1,434.833 | 1,620.251 |
| Totaal kortlopende verplichtingen
| 2,571.206 | 3,569.544 | 3,545.711 | 3,235.161 | 2,804.886 | 2,741.045 | 2,926.348 | 2,705.987 | 3,176.199 | 2,847.032 | 4,491.236 | 5,143.718 | 4,994.638 | 5,380.807 | 6,048.188 | 6,184.445 | 6,739.013 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1.457 | 7.434 | 20.577 | 64.755 | 187.683 | 295.334 | 381.194 | 537.819 | 701.413 | 183.538 | 214.218 | 8.653 | 32.889 | 131.477 | 73.357 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,355.075 | 1,467.661 | 1,681.794 | 2,037.166 | 2,067.893 | 2,056.72 | 2,140.79 | 0 | 2,250.498 | 2,027.271 | 0 | 0 | 0 | 1,363.808 | 1,295.713 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,035.631 | 102.474 | 39.491 | 92.888 | 0.036 | 0.245 | 316.146 | 184.719 | 0 | 196.966 | 168.258 | 0 | 0 | 0 | 46.33 | 97.035 | 839.115 |
| Overige niet-vlottende verplichtingen
| 1,096.97 | 347.046 | 334.589 | 331.61 | 308.658 | 264.751 | 220.455 | 220.455 | 2,599.266 | 180.006 | 186.008 | 2,001.732 | 1,832.6 | 1,700.176 | 201.223 | 211.374 | 1,646.144 |
| Totaal niet-vlottende verplichtingen
| 2,132.601 | 1,806.052 | 1,849.175 | 2,126.869 | 2,410.615 | 2,520.572 | 2,888.655 | 2,927.158 | 3,137.085 | 3,328.883 | 2,565.075 | 2,215.95 | 1,841.253 | 1,733.065 | 1,742.838 | 1,677.479 | 2,485.259 |
| Totaal passiva
| 4,703.807 | 5,375.596 | 5,394.886 | 5,362.03 | 5,215.501 | 5,261.617 | 5,815.003 | 5,633.145 | 6,313.284 | 6,175.915 | 7,056.311 | 7,359.668 | 6,835.891 | 7,113.872 | 7,791.026 | 7,861.924 | 9,224.272 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 | 2,435.425 |
| Ingehouden winsten
| 12,221.623 | 12,673.478 | 12,170.393 | 11,966.712 | 11,885.908 | 11,719.641 | 11,466.294 | 11,172.297 | 10,757.254 | 10,447.489 | 10,838.198 | 10,499.014 | 10,222.396 | 9,718.362 | 9,055.897 | 10,677.614 | 10,429.806 |
| Overige gereserveerde algehele resultaten
| 3,997.732 | 1,879.893 | 1,613.501 | 1,628.045 | 517.982 | 1,220.845 | 1,783.211 | 1,458.725 | 796.734 | 1,427 | 975 | 441 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,273.182 | 820.981 | 802.479 | 924.912 | 907.213 | 1,029.129 | 1,010.446 | 1,010.446 | 1,319.401 | 1,319.141 | 914.996 | 914.343 | 820.341 | 891.974 | 1,296.895 | -331.006 | 1,149.946 |
| Totaal eigen vermogen van aandeelhouders
| 19,927.962 | 17,809.777 | 17,021.798 | 16,955.094 | 15,746.528 | 16,405.04 | 16,695.376 | 16,076.893 | 15,308.814 | 15,629.055 | 15,163.619 | 14,289.782 | 13,478.162 | 13,045.761 | 12,788.217 | 12,782.033 | 14,015.177 |
| Totaal eigen vermogen
| 20,366.521 | 18,213.908 | 17,394.373 | 17,287.745 | 16,055.653 | 16,709.935 | 17,004.516 | 16,397.663 | 15,671.844 | 16,000.586 | 15,497.62 | 14,601.083 | 13,746.172 | 13,336.887 | 13,080.234 | 13,068.108 | 14,385.423 |
| Totaal passiva en aandeelhoudersvermogen
| 25,070.328 | 23,589.504 | 22,789.259 | 22,649.775 | 21,271.154 | 21,971.552 | 22,819.519 | 22,030.808 | 21,985.128 | 22,176.501 | 22,553.931 | 21,960.751 | 20,582.063 | 20,450.759 | 20,871.26 | 20,930.032 | 23,609.695 |