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.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 280,515409,368365,239252,570253,636205,292153,242152,683194,225117,729138,843127,604132,47932,331
Kortetermijnbeleggingen 316,24323,07829,14027,3438,4189,6006,5382,8951,9733,0292,26510712729
Liquide middelen en kortetermijnbeleggingen 596,758432,446394,379279,913262,054214,892159,780155,578196,198120,758141,108127,711132,49133,060
Nettovorderingen 37,87330,44417,57720,93528,64331,34435,25527,03733,36232,28022,46921,49314,07811,218
Voorraad 0162,490169,689273,132257,331276,550234,092173,22697,105100,23548,0961364020
Overige vlottende activa 54,87516,64912,0724,5525,46811,87413,49210,2565,0054,8526,1265,9704,1132,935
Totaal vlottende activa 689,506642,029593,717578,532553,496534,660442,619366,097331,670258,125217,799155,310150,72247,233
Niet-vlottende activa:
Materiële vaste activa, netto 52,85445,96435,43334,22030,09325,16627,30320,39422,02724,03922,0809,73016,0167,403
Goodwill 43,92440,13638,93838,42542,48026,52921,68217,52335,38735,42645,80242,66911,59514,476
Immateriële activa 17,8479,65517,70314,93521,51926,02112,7847,1277,52016,57426,65330,76732,47841,608
Goodwill en immateriële activa 61,77149,79156,64153,36063,99952,55034,46624,65042,90752,00072,45573,43644,07356,084
Langetermijnbeleggingen 237,319223,031232,381145,47241,35314,91223,35422,00319,67492,59598,93758,05516,9906,419
Belastingvorderingen 55,89957,14538,21421,95721,48612,91610,3325,2424,2954,7164,17111,9524,6802,742
Overige niet-vlottende activa 75424,88930,24628,6208,6619,7947,8823,4465,0135,5473,4095,4423,2843,836
Totaal niet-vlottende activa 408,597400,820392,915283,629165,592115,338103,33775,73593,916178,897201,052158,61585,04376,484
Totaal activa 1,098,1031,042,849986,632862,161719,088649,998545,956441,832425,586437,022418,851313,926235,765123,717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,98114,7059,35410,6687,7537,4478,5879,47210,87410,21410,0631,4392,9982,452
Kortlopende schulden 5,6344,0453,0454,7514,3524,3243,4901,6831,91613,18013,40811,1763,0033,579
Belastingschulden 17,93223,69716,59915,7747,4039,3527,6985,5117,13512,8368,5029,4916,6716,313
Uitgestelde opbrengsten 21,06518,94233,41634,16021,75211,14523,40218,74319,50727,14519,91827,20016,85214,471
Overige kortlopende verplichtingen 56,69445,4427,5108,3887,31119,5936,0685,1064,5876,4847,0644,4261,7091,669
Totaal kortlopende verplichtingen 89,37483,13453,32557,96741,16842,50941,54735,00436,88457,02350,45344,24124,56222,171
Langlopende verplichtingen:
Langetermijnschulden 24,09019,27912,28211,8428,507-24,3127858352,50123,24434,60541,35418,56720,031
Uitgestelde opbrengsten niet-vlottend 15,20715,89714,35415,18015,95017,6368,2418,3921,9852,4404,7785,2655,7071,144
Uitgestelde belastingverplichtingen niet-vlottend 51,74950,37153,96551,11816,77418,44720,86517,1952,1385,36812,2224,0644,5367,554
Overige niet-vlottende verplichtingen 11,1086,6226,8135,6095,55830,2414,3002,7122,3973,4703,7344,0794,5075,913
Totaal niet-vlottende verplichtingen 102,15492,16987,41483,74946,78942,01234,19129,1349,02134,52255,33954,76233,31734,642
Totaal passiva 191,528175,303140,739141,71687,95784,52175,73864,13845,90591,545105,79299,00357,87956,813
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 47,51038,97234,25522,67917,96714,4029,3903,51956,44152,48151,95251,34250,3004,245
Ingehouden winsten 707,227703,342712,568599,807555,038441,985323,763226,398210,101155,025131,374116,15890,75766,120
Overige gereserveerde algehele resultaten 159,857114,01292,74769,97538,51164,06891,03356,25491,03892,04474,468000
Overige totale aandeelhoudersvermogen -18,3271,867-2,90217,4218,46934,81341,02186,75316,86740,83050,68843,84733,378-7,483
Totaal eigen vermogen van aandeelhouders 896,267858,193836,668709,882619,985555,268465,207372,924374,447340,380308,482211,347174,43562,882
Totaal eigen vermogen 906,575867,546845,893720,445631,131565,477470,218377,694379,681345,477313,059214,923177,88666,904
Totaal passiva en aandeelhoudersvermogen 1,098,1031,042,849986,632862,161719,088649,998545,956441,832425,586437,022418,851313,926235,765123,717