NEXON Co., Ltd.
TSE:3659.T
2670.5 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 280,515 | 409,368 | 365,239 | 252,570 | 253,636 | 205,292 | 153,242 | 152,683 | 194,225 | 117,729 | 138,843 | 127,604 | 132,479 | 32,331 |
Kortetermijnbeleggingen
| 316,243 | 23,078 | 29,140 | 27,343 | 8,418 | 9,600 | 6,538 | 2,895 | 1,973 | 3,029 | 2,265 | 107 | 12 | 729 |
Liquide middelen en kortetermijnbeleggingen
| 596,758 | 432,446 | 394,379 | 279,913 | 262,054 | 214,892 | 159,780 | 155,578 | 196,198 | 120,758 | 141,108 | 127,711 | 132,491 | 33,060 |
Nettovorderingen
| 37,873 | 30,444 | 17,577 | 20,935 | 28,643 | 31,344 | 35,255 | 27,037 | 33,362 | 32,280 | 22,469 | 21,493 | 14,078 | 11,218 |
Voorraad
| 0 | 162,490 | 169,689 | 273,132 | 257,331 | 276,550 | 234,092 | 173,226 | 97,105 | 100,235 | 48,096 | 136 | 40 | 20 |
Overige vlottende activa
| 54,875 | 16,649 | 12,072 | 4,552 | 5,468 | 11,874 | 13,492 | 10,256 | 5,005 | 4,852 | 6,126 | 5,970 | 4,113 | 2,935 |
Totaal vlottende activa
| 689,506 | 642,029 | 593,717 | 578,532 | 553,496 | 534,660 | 442,619 | 366,097 | 331,670 | 258,125 | 217,799 | 155,310 | 150,722 | 47,233 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 52,854 | 45,964 | 35,433 | 34,220 | 30,093 | 25,166 | 27,303 | 20,394 | 22,027 | 24,039 | 22,080 | 9,730 | 16,016 | 7,403 |
Goodwill
| 43,924 | 40,136 | 38,938 | 38,425 | 42,480 | 26,529 | 21,682 | 17,523 | 35,387 | 35,426 | 45,802 | 42,669 | 11,595 | 14,476 |
Immateriële activa
| 17,847 | 9,655 | 17,703 | 14,935 | 21,519 | 26,021 | 12,784 | 7,127 | 7,520 | 16,574 | 26,653 | 30,767 | 32,478 | 41,608 |
Goodwill en immateriële activa
| 61,771 | 49,791 | 56,641 | 53,360 | 63,999 | 52,550 | 34,466 | 24,650 | 42,907 | 52,000 | 72,455 | 73,436 | 44,073 | 56,084 |
Langetermijnbeleggingen
| 237,319 | 223,031 | 232,381 | 145,472 | 41,353 | 14,912 | 23,354 | 22,003 | 19,674 | 92,595 | 98,937 | 58,055 | 16,990 | 6,419 |
Belastingvorderingen
| 55,899 | 57,145 | 38,214 | 21,957 | 21,486 | 12,916 | 10,332 | 5,242 | 4,295 | 4,716 | 4,171 | 11,952 | 4,680 | 2,742 |
Overige niet-vlottende activa
| 754 | 24,889 | 30,246 | 28,620 | 8,661 | 9,794 | 7,882 | 3,446 | 5,013 | 5,547 | 3,409 | 5,442 | 3,284 | 3,836 |
Totaal niet-vlottende activa
| 408,597 | 400,820 | 392,915 | 283,629 | 165,592 | 115,338 | 103,337 | 75,735 | 93,916 | 178,897 | 201,052 | 158,615 | 85,043 | 76,484 |
Totaal activa
| 1,098,103 | 1,042,849 | 986,632 | 862,161 | 719,088 | 649,998 | 545,956 | 441,832 | 425,586 | 437,022 | 418,851 | 313,926 | 235,765 | 123,717 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 5,981 | 14,705 | 9,354 | 10,668 | 7,753 | 7,447 | 8,587 | 9,472 | 10,874 | 10,214 | 10,063 | 1,439 | 2,998 | 2,452 |
Kortlopende schulden
| 5,634 | 4,045 | 3,045 | 4,751 | 4,352 | 4,324 | 3,490 | 1,683 | 1,916 | 13,180 | 13,408 | 11,176 | 3,003 | 3,579 |
Belastingschulden
| 17,932 | 23,697 | 16,599 | 15,774 | 7,403 | 9,352 | 7,698 | 5,511 | 7,135 | 12,836 | 8,502 | 9,491 | 6,671 | 6,313 |
Uitgestelde opbrengsten
| 21,065 | 18,942 | 33,416 | 34,160 | 21,752 | 11,145 | 23,402 | 18,743 | 19,507 | 27,145 | 19,918 | 27,200 | 16,852 | 14,471 |
Overige kortlopende verplichtingen
| 56,694 | 45,442 | 7,510 | 8,388 | 7,311 | 19,593 | 6,068 | 5,106 | 4,587 | 6,484 | 7,064 | 4,426 | 1,709 | 1,669 |
Totaal kortlopende verplichtingen
| 89,374 | 83,134 | 53,325 | 57,967 | 41,168 | 42,509 | 41,547 | 35,004 | 36,884 | 57,023 | 50,453 | 44,241 | 24,562 | 22,171 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 24,090 | 19,279 | 12,282 | 11,842 | 8,507 | -24,312 | 785 | 835 | 2,501 | 23,244 | 34,605 | 41,354 | 18,567 | 20,031 |
Uitgestelde opbrengsten niet-vlottend
| 15,207 | 15,897 | 14,354 | 15,180 | 15,950 | 17,636 | 8,241 | 8,392 | 1,985 | 2,440 | 4,778 | 5,265 | 5,707 | 1,144 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51,749 | 50,371 | 53,965 | 51,118 | 16,774 | 18,447 | 20,865 | 17,195 | 2,138 | 5,368 | 12,222 | 4,064 | 4,536 | 7,554 |
Overige niet-vlottende verplichtingen
| 11,108 | 6,622 | 6,813 | 5,609 | 5,558 | 30,241 | 4,300 | 2,712 | 2,397 | 3,470 | 3,734 | 4,079 | 4,507 | 5,913 |
Totaal niet-vlottende verplichtingen
| 102,154 | 92,169 | 87,414 | 83,749 | 46,789 | 42,012 | 34,191 | 29,134 | 9,021 | 34,522 | 55,339 | 54,762 | 33,317 | 34,642 |
Totaal passiva
| 191,528 | 175,303 | 140,739 | 141,716 | 87,957 | 84,521 | 75,738 | 64,138 | 45,905 | 91,545 | 105,792 | 99,003 | 57,879 | 56,813 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 47,510 | 38,972 | 34,255 | 22,679 | 17,967 | 14,402 | 9,390 | 3,519 | 56,441 | 52,481 | 51,952 | 51,342 | 50,300 | 4,245 |
Ingehouden winsten
| 707,227 | 703,342 | 712,568 | 599,807 | 555,038 | 441,985 | 323,763 | 226,398 | 210,101 | 155,025 | 131,374 | 116,158 | 90,757 | 66,120 |
Overige gereserveerde algehele resultaten
| 159,857 | 114,012 | 92,747 | 69,975 | 38,511 | 64,068 | 91,033 | 56,254 | 91,038 | 92,044 | 74,468 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -18,327 | 1,867 | -2,902 | 17,421 | 8,469 | 34,813 | 41,021 | 86,753 | 16,867 | 40,830 | 50,688 | 43,847 | 33,378 | -7,483 |
Totaal eigen vermogen van aandeelhouders
| 896,267 | 858,193 | 836,668 | 709,882 | 619,985 | 555,268 | 465,207 | 372,924 | 374,447 | 340,380 | 308,482 | 211,347 | 174,435 | 62,882 |
Totaal eigen vermogen
| 906,575 | 867,546 | 845,893 | 720,445 | 631,131 | 565,477 | 470,218 | 377,694 | 379,681 | 345,477 | 313,059 | 214,923 | 177,886 | 66,904 |
Totaal passiva en aandeelhoudersvermogen
| 1,098,103 | 1,042,849 | 986,632 | 862,161 | 719,088 | 649,998 | 545,956 | 441,832 | 425,586 | 437,022 | 418,851 | 313,926 | 235,765 | 123,717 |