Ad-Sol Nissin Corporation

TSE:3837.T

1758 (JPY) • At close September 20, 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 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,728.2323,759.8553,503.1243,562.1853,647.7923,391.2662,959.3182,862.5272,936.4892,806.8181,509.5242,099.6732,635.6211,675.9551,476.7941,935.2382,017.7281,899.0191,620.7381,651.4521,737.8051,372.0691,006.781,431.8121,675.4841,793.1991,177.4731,491.6171,591.9171,318.4721,133.8681,155.9971,250.3021,219.093734.157931.8781,089.985942.347622.58727.724929.777504.377445.245673.653816.914589.882496.584640.139747.182549.386502.986712.143838.17715.707266.174697.932645.45272.284320.87740.507
Kortetermijnbeleggingen 0000-464.595000000000-685.321-668.509-697.04700000000-133.823000-0.333000-0.709000-8.359000-2.465000-1.907000-2.03000-1.75000-1.070-1.754
Liquide middelen en kortetermijnbeleggingen 3,728.2323,759.8553,503.1243,562.1853,647.7923,391.2662,959.3182,862.5272,936.4892,806.8181,509.5242,099.6732,635.6211,675.9551,476.7941,935.2382,017.7281,899.0191,620.7381,651.4521,737.8051,372.0691,006.781,431.8121,675.4841,793.1991,177.4731,491.6171,591.9171,318.4721,133.8681,155.9971,250.3021,219.093734.157931.8781,089.985942.347622.58727.724929.777504.377445.245673.653816.914589.882496.584640.139747.182549.386502.986712.143838.17715.707266.174697.932645.45272.284320.87740.507
Nettovorderingen 3,099.3773,342.7242,743.462,697.6292,349.5492,661.822,353.2722,390.2452,199.0932,212.7143,050.1052,808.7882,095.7633,691.8863,148.9732,784.2982,587.7042,805.6912,433.6712,488.9922,095.8362,642.7162,333.8032,307.6212,059.5552,316.8681,866.3161,848.721,776.1962,377.6561,862.4742,244.7061,715.8832,164.5061,665.3351,747.281,588.1771,984.1251,769.4551,840.6921,561.4432,153.2381,340.9871,436.4511,375.981,970.0071,400.8791,576.9211,576.7492,009.811,430.0791,432.4321,330.8031,798.6971,693.941,353.367966.7191,572.5871,183.7891,627.021
Voorraad 10.6835.55313.639.65219.053142.833153.517113.187101.55685.763132.264121.102168.972106.069178.063100.31198.491156.038245.012252.274283.928189.259264.532181.081185.827160.985221.385194.31243.051310.957487.764383.543460.722285.48522.858316.731331.492283.299399.882259.901260.5215.827469.411273.251189.328142.844349.951172.188224.592182.749310.99176.37262.74170.43275.611156.237196.605130.14340.826293.023
Overige vlottende activa 122.796133.161165.197174.985155.93448.21164.835158.451128.18550.162215.393211.79219.43515.815246.324210.536218.888102.503243.779176.735247.925194.488279.068279.856303.577235.987496.72379.238407.299161.326398.53202.542324.62427.76343.739211.413198.2720.435246.33220.964224.1275.685303.641236.398401.01155.402243.057211.126222.7698.267278.074263.48249.2350.499214.874209.182224.5324.524203.8323.553
Totaal vlottende activa 6,961.0887,241.2936,425.4116,444.4516,172.3286,244.1295,630.9425,524.415,365.3235,155.4574,907.2865,241.3535,119.7915,489.7255,050.1545,030.3834,922.8114,963.2514,543.24,569.4534,365.4944,398.5323,884.1834,200.374,224.4434,507.0393,761.8943,913.8854,018.4634,168.4113,882.6363,986.7883,751.5313,696.8393,266.0893,207.3023,207.9243,230.2063,038.2473,049.2812,975.8472,879.1272,559.2842,619.7532,783.2332,758.1352,490.4712,600.3742,771.2922,750.2122,522.1292,584.4252,680.9482,685.3332,450.5992,416.7182,033.3061,979.5352,049.3241,964.104
Niet-vlottende activa:
Materiële vaste activa, netto 626.942633.676601.01604.047610.123800.853605.992611.723621.5872.116627.439631.057635.268799.143618.641622.018626.045817.672625.941608.151613.263762.189601.927585.237589.86594.418593.364600.761603.824535.733536.886538.412542.157545.36541.8536.017540.671543.759531.43535.544538.925540.427544.643548.515540.27544.533546.596551.484556.389555.579560.52563.946546.799550.636555.075559.52563.969568.416570.863596.196
Goodwill 000.0980.8890.00100.0970.8340.54400.1740.0880.25100.8980.9480.6620000000000000000000000000000000000000000000
Immateriële activa 0429.22456484509534.247563586555511.409447424433449.855451465480496.162000565.84500098.343111.639125.981138.278152.8162.585176.518184.43198.561212.41934.5235.83234.32721.56317.9819.41723.791000000000000000000
Goodwill en immateriële activa 0429.22456.098484.889509.001534.247563.097586.834555.544511.409447.174424.088433.251449.855451.898465.948480.662496.162513.297530.566548.206565.845583.821601.398618.52998.343111.639125.981138.278152.8162.585176.518184.43198.561212.41934.5235.83234.32721.56317.9819.41723.79128.62322.24213.95414.10216.46816.79712.92413.27214.27116.01416.21618.80421.84521.83424.72624.85128.99940.682
Langetermijnbeleggingen 1,519.061,475.271,478.4371,365.2651,8781,561.5161,413.2251,331.5151,260.8631,305.2741,286.7171,058.0191,025.8691,084.4071,5481,5831,505962.069000576.972000768.847000437.19000381.897000436.23600043.86500043.3070005.530007.62700011.461012.45
Belastingvorderingen 0382.548-1,478.437-1,365.265-464.595165.947-1,413.225-1,331.515-1,260.863220.575-1,286.717-1,058.019-1,025.869313.041-1,548-1,583-1,505370.136000345.173000187.505000212.829000219.356000210.697000273.3000281.997000268.949000286.961000254.4930243.143
Overige niet-vlottende activa 881.046241.5031,936.3011,853.728465.50931.3871,834.1371,771.2821,779.7214.7861,816.1851,600.851,579.3765.5871,548.2921,583.5281,505.9474.7041,633.5791,556.7411,137.0990.6811,009.491,059.8361,058.2860.002955.354864.421820.354171.363722.727727.024708.937133.287753.348712.502757.169123.339743.878715.968416.518117.097440.829439.436440.128115.061405.679389.472388.831148.531416.024445.939460.845131.265481.409477.2493.825235.739486.082258.538
Totaal niet-vlottende activa 3,027.0483,162.2172,993.4092,942.6642,998.0383,093.953,003.2262,969.8392,956.7652,914.162,890.7982,655.9952,647.8952,652.0332,618.8312,671.4942,612.6542,650.7432,772.8172,695.4582,298.5682,250.862,195.2382,246.4712,266.6751,649.1151,660.3571,591.1631,562.4561,509.9151,422.1981,441.9541,435.5241,478.4611,507.5671,283.0391,333.6721,348.3581,296.8711,269.492974.86998.481,014.0951,010.193994.352999968.743957.753958.144991.861990.8151,025.8991,023.86995.2931,058.3291,058.5541,082.521,094.961,085.9441,151.009
Totaal activa 9,988.13610,403.519,418.8219,387.1179,170.3689,338.0828,634.1698,494.2518,322.098,069.627,798.0867,897.3497,767.6898,141.7627,668.9867,701.8787,535.4677,613.9967,316.0197,264.9146,664.0626,649.3956,079.4226,446.8426,491.1186,156.1545,422.2515,505.0485,580.925,678.3265,304.8345,428.7425,187.0565,175.3014,773.6564,490.3414,541.5964,578.5644,335.1184,318.7733,950.7073,877.6073,573.3793,629.9463,777.5853,757.1353,459.2143,558.1273,729.4363,742.0733,512.9443,610.3243,704.8083,680.6263,508.9283,475.2723,115.8263,074.4953,135.2683,115.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 628.894624.446586.411571.753551.96554.665522.732533.005523.621483.414471.35541.185505.718582.597600.18582.291606.692640.192568.371563.908557.226549.623545.32568.043550.52530.696678.785571.471,023.155812.638837.154792.7111,073.273827.483750.422614.439883.799709.431603.639572.759864.623619.936536.576449.148804.184555.736506.138427.24818.209553.382515.336444.565744.875399.753471.205360.089567.87343.499342.369415.031
Kortlopende schulden 0443.078000-27.486000-21.9820043.7587.5131.251851952052402651151407511014518040404040404051.2562.573.7545556575854040404048.757.18865.373.673.274.98273.273.273.274.98273.273.201.7822250.753
Belastingschulden 177.691303.057211.359292.679142.51437.777179.244203.93679.782187.33370.398227.3590.907477.868168.939255.936131.27428.274144.162222.618104.894292.939102.179186.03684.285269.83483.128153.83269.38280.206100.092154.38676.996289.507102.826109.79257.705253.48359.21783.22729.119109.72415.50446.5578.85594.13512.49530.9714.16574.29312.79534.3074.265120.47232.11542.4983.98590.57312.22823.2
Uitgestelde opbrengsten 074.42200027.48600021.98200858.7311,248.211680.461779.987901.6291,209.239579.767739.21817.205955.084527.108889.7311,107.24925.182224.128454.232215.58725.745240.092483.786220.596648.755240.626423.892222.405612.72225.025377.627169.719436.387153.404325.499150.855410.188152.495315.971147.261407.052153.132317.827147.496458.948175.842316.7720377.541150.576357.644
Overige kortlopende verplichtingen 1,413.9991,157.401981.4871,158.4361,233.7781,391.119948.728951.2421,084.288868.081737.3918.913250.395110.701307.287271.098270.661111.281314.434202.013214.6381.442218.519193.179223.48989.981195.93177.172250.78673.607289.1295.69236.81475.625180.694168.281224.71760.093290.572202.4158.49551.84131.43117.713121.44452.126149.148140.337130.07670.861165.48124.375118.96980.151165.895119.205254.34244.46145.35843.29
Totaal kortlopende verplichtingen 2,042.8932,299.3471,567.8981,730.1891,785.7381,945.7841,471.461,484.2471,607.9091,351.4951,208.651,460.0981,658.5942,029.0091,719.1781,818.3761,973.9822,165.7121,702.5721,770.1311,704.0611,726.1491,365.9471,760.9532,026.2491,725.8591,138.8431,242.8741,529.5211,651.991,406.3461,612.1871,581.9331,614.3631,245.4921,251.6121,385.9211,447.2441,194.2361,237.7861,232.8371,148.163861.41932.361,125.1831,075.238873.081957.1481,168.7461,106.277907.148959.9671,084.541,013.834886.142869.266822.212767.282863.303816.718
Langlopende verplichtingen:
Langetermijnschulden 000000000000000043.7587.5131.251852030405060708090100110120130140150160011.2522.533.7545102030405060708098.7117.188135.3153.6171.9192.171208.5226.803.75302.448
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0202.312000223.891000146.31900079.5790000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 617.238611.099734.277737.192724.316492.051759.577759.774761.969603.202766.064786.503787.354701.594803.383794.883795.283805.881901.082912.883898.48891.983871.983872.781866.281862.621791.62785.121791.621785.72761.22759.92765.62758.92666.12661.421649.82653.921714.621708.021699.22745.12801.541785.291785.24789.241752.241737.24724.804749.362714.228714.294707.326710.504662.185653.195640.961624.246618.376591.324
Totaal niet-vlottende verplichtingen 617.238813.411734.277737.192724.316715.942759.577759.774761.969749.521766.064786.503787.354781.173803.383794.883839.033893.3811,032.3321,097.883918.48921.983911.983922.781926.281932.621871.62875.121891.621895.72881.22889.92905.62908.92826.12661.421661.07676.421748.371753.021709.22765.12831.541825.291835.24849.241822.241817.24823.504866.55849.528867.894879.226902.675870.685879.995640.961627.999618.376593.772
Totaal passiva 2,660.1313,112.7582,302.1752,467.3812,510.0542,661.7262,231.0372,244.0212,369.8782,101.0161,974.7142,246.6012,445.9482,810.1822,522.5612,613.2592,813.0153,059.0932,734.9042,868.0142,622.5412,648.1322,277.932,683.7342,952.532,658.482,010.4632,117.9952,421.1422,547.712,287.5662,502.1072,487.5532,523.2832,071.6121,913.0332,046.9912,123.6651,942.6071,990.8071,942.0571,913.2831,692.9511,757.6511,960.4231,924.4791,695.3221,774.3881,992.251,972.8271,756.6761,827.8611,963.7661,916.5091,756.8271,749.2611,463.1731,395.2811,481.6791,410.49
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 575.681575.681575.681575.681571.538571.538571.538571.538571.538571.538571.538571.538556.911552.293551.727550.973530.792524.136524.136524.1360524.1360000524.136524.136523.438523.089521.258519.253499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756499.756
Ingehouden winsten 5,798.0625,717.4835,517.7935,397.0675,135.9845,085.8344,878.9264,782.7154,559.0664,579.1994,412.2894,398.3354,128.8194,137.1783,987.293,894.4813,648.595836.8273,397.7063,297.4093,063.735736.6382,860.112,775.0892,576.2092,514.7512,413.2152,335.6932,177.6352,151.5252,097.7972,011.1981,856.1471,785.6821,815.5871,728.6271,634.2291,585.4821,552.7891,517.5861,427.6061,384.6831,302.1781,295.4691,241.2861,256.6841,187.921,189.9671,143.4141,175.4091,122.4481,148.6441,107.2231,130.2971,118.2821,092.1921,018.7831,045.3441,019.721,070.721
Overige gereserveerde algehele resultaten 670.815601.85627.436551.154561.101627.293560.977504.286458.077454.336476.014317.344287.046896.7672623002200000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 283.447395.737395.736395.834391.691391.691391.691391.691363.531363.531363.531363.531348.965-254.658345.408343.165323.0653,193.94659.273575.355977.7862,740.489941.382988.019962.378982.922474.437527.224458.705456.002398.213396.184343.6366.58386.701348.925360.62369.661339.966310.62481.28879.88578.49477.0776.1276.21676.21694.01694.01694.081134.064134.063134.063134.064134.063134.063134.114134.114134.113134.146
Totaal eigen vermogen van aandeelhouders 7,328.0057,290.7517,116.6466,919.7366,660.3146,676.3566,403.1326,250.235,952.2125,968.6045,823.3725,650.7485,321.7415,331.585,146.4255,088.6194,722.4524,554.9034,581.1154,396.94,041.5214,001.2633,801.4923,763.1083,538.5873,497.6733,411.7883,387.0533,159.7783,130.6163,017.2682,926.6352,699.5032,652.0182,702.0442,577.3082,494.6052,454.8992,392.5112,327.9662,008.651,964.3241,880.4281,872.2951,817.1621,832.6561,763.8921,783.7391,737.1861,769.2461,756.2681,782.4631,741.0421,764.1171,752.1011,726.0111,652.6531,679.2141,653.5891,704.623
Totaal eigen vermogen 7,328.0057,290.7517,116.6466,919.7366,660.3146,676.3566,403.1326,250.235,952.2125,968.6045,823.3725,650.7485,321.7415,331.585,146.4255,088.6194,722.4524,554.9034,581.1154,396.94,041.5214,001.2633,801.4923,763.1083,538.5873,497.6733,411.7883,387.0533,159.7783,130.6163,017.2682,926.6352,699.5032,652.0182,702.0442,577.3082,494.6052,454.8992,392.5112,327.9662,008.651,964.3241,880.4281,872.2951,817.1621,832.6561,763.8921,783.7391,737.1861,769.2461,756.2681,782.4631,741.0421,764.1171,752.1011,726.0111,652.6531,679.2141,653.5891,704.623
Totaal passiva en aandeelhoudersvermogen 9,988.13610,403.5099,418.8219,387.1179,170.3689,338.0828,634.1698,494.2518,322.098,069.627,798.0867,897.3497,767.6898,141.7627,668.9867,701.8787,535.4677,613.9967,316.0197,264.9146,664.0626,649.3956,079.4226,446.8426,491.1176,156.1535,422.2515,505.0485,580.925,678.3265,304.8345,428.7425,187.0565,175.3014,773.6564,490.3414,541.5964,578.5644,335.1184,318.7733,950.7073,877.6073,573.3793,629.9463,777.5853,757.1353,459.2143,558.1273,729.4363,742.0733,512.9443,610.3243,704.8083,680.6263,508.9283,475.2723,115.8263,074.4953,135.2683,115.113