Nissan Chemical Corporation (4021.T)

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4021.T
Financiële Gegevens

4154 (JPY) • At close April 28, 2025

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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22,738	29,647	34,658	32,380	30,639	36,183	37,702	35,701	35,335	31,343	30,757	31,878	27,906	21,126	14,762	9,671	7,639	11,039	8,521	4,311	5,906	4,160	8,756	7,018	7,994	3,415	6,439	4,585
Kortetermijnbeleggingen Numbers are in millions	-876	-5,218	-4,992	-5,854	-4,770	-4,914	-2,193	-1,987	-2,086	-2,085	-1,291	-31	-32	-53	-56	-68	-34	-38	-75	-92	-74	-154	0	0	1,486	3,995	9,520	4,648
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,738	29,647	34,658	32,380	30,639	36,183	37,702	35,701	35,335	31,343	30,757	31,878	27,906	21,126	14,762	9,671	7,639	11,039	8,521	4,311	5,906	4,160	8,756	7,018	9,480	7,410	15,959	9,233
Nettovorderingen Numbers are in millions	93,908	82,626	79,938	73,906	72,483	69,161	65,388	60,042	57,572	58,104	54,019	56,643	0	57,278	55,898	54,044	61,206	61,255	69,645	67,145	63,113	60,100	61,672	55,400	47,591	0	0	0
Voorraad Numbers are in millions	78,179	64,671	52,175	46,650	43,874	41,998	37,767	36,444	38,507	36,067	33,179	30,573	29,408	28,433	30,745	30,947	26,659	22,316	24,165	22,603	22,838	24,432	22,898	20,642	19,684	19,326	18,929	17,884
Overige vlottende activa Numbers are in millions	7,143	12,510	8,508	6,652	7,200	5,148	7,769	8,377	10,767	7,934	7,458	6,868	3,675	3,675	4,626	3,832	2,880	2,683	2,947	3,340	6,094	3,740	7,850	3,749	1,711	3,311	7,035	6,511
Totaal vlottende activa Numbers are in millions	201,968	189,454	175,279	159,588	154,196	152,490	148,626	140,564	142,181	133,448	125,413	125,962	118,383	110,512	106,031	98,494	98,384	97,291	105,277	97,399	97,951	92,432	101,176	86,809	78,466	68,206	83,143	76,948
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	77,372	64,653	53,177	51,837	51,581	52,729	54,473	51,969	47,461	47,128	44,975	44,006	44,726	46,403	46,853	51,659	48,901	48,510	46,106	44,221	44,665	49,118	49,049	46,547	46,358	38,156	34,436	32,986
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2	4	481	1,114	1,746	2,366	2,995	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10,747	11,535	11,780	12,129	7,379	1,517	1,768	1,577	901	670	770	857	1,004	1,016	1,142	811	714	730	3,518	6,426	9,197	11,802	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10,747	11,535	11,780	12,129	7,379	1,517	1,768	1,577	903	674	1,251	1,971	2,750	3,382	4,137	811	714	730	3,518	6,426	9,197	11,802	0	0	1,565	0	9,571	4,718
Langetermijnbeleggingen Numbers are in millions	26,995	32,540	35,209	41,748	35,643	40,143	40,710	34,452	35,337	40,796	34,861	24,921	22,357	20,374	21,585	18,246	23,257	29,302	26,514	20,317	19,513	16,015	0	0	12,384	9,262	6,407	12,681
Belastingvorderingen Numbers are in millions	519	531	918	205	721	110	115	125	99	52	55	70	72	745	230	1,101	421	730	1,138	723	910	1,481	1,411	796	1,405	0	355	1,055
Overige niet-vlottende activa Numbers are in millions	5,857	-2	3,321	-1	-1	0	3,348	3,058	2,187	1,753	1,441	2,310	1,825	1,983	2,552	2,033	983	774	649	309	378	436	18,434	16,764	1,642	5,325	1,176	895
Totaal niet-vlottende activa Numbers are in millions	121,490	109,257	104,405	105,918	95,323	94,499	100,414	91,181	85,987	90,403	82,583	73,278	71,730	72,887	75,357	73,850	74,276	80,046	77,925	71,996	74,663	78,852	68,894	64,107	63,354	52,743	51,945	52,335
Totaal activa Numbers are in millions	323,458	298,715	279,687	265,509	249,522	246,990	249,043	231,748	228,169	223,854	207,999	199,243	190,113	183,399	181,388	172,344	172,660	177,337	183,202	169,395	172,614	171,284	170,070	150,916	141,820	120,949	135,088	129,283
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,427	19,942	19,043	16,298	16,876	17,809	18,579	14,943	15,350	15,077	16,067	17,367	17,281	15,443	14,849	13,425	19,117	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	39,696	15,241	21,378	12,119	15,194	18,973	18,951	20,989	19,177	20,068	25,352	29,545	27,859	25,387	23,591	25,825	17,002	17,325	26,096	26,118	57,759	64,427	84,658	65,252	52,403	47,813	33,102	15,460
Belastingschulden Numbers are in millions	4,940	7,879	8,710	7,113	6,167	4,330	5,156	3,288	4,576	3,807	3,512	3,776	1,905	3,242	4,189	548	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	10,710	10,995	9,370	8,344	6,492	7,194	5,236	6,821	5,973	5,293	5,498	3,680	4,996	6,131	2,432	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21,500	7,679	16,530	5,474	5,090	6,102	5,797	7,973	5,192	5,136	4,135	9,624	9,671	9,812	9,987	13,310	15,041	39,943	40,038	39,261	11,463	9,697	8,662	8,866	12,032	8,157	34,087	38,551
Totaal kortlopende verplichtingen Numbers are in millions	86,563	72,161	65,971	59,744	60,015	60,198	62,871	57,665	57,937	56,034	59,652	60,312	56,716	53,884	52,616	53,108	51,160	57,268	66,134	65,379	69,222	74,124	93,320	74,118	64,435	55,970	67,189	54,011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,284	1,338	1,182	1,184	1,076	1,116	2,446	4,580	7,100	9,060	5,450	8,516	11,082	14,509	18,557	19,664	17,408	15,039	15,451	18,498	27,156	29,752	10,747	15,555	23,703	21,418	25,869	34,621
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,259	1,814	511	847	831	951	1,004	1,091	878	244	345	505	0	0	0	0	0	1,428	1,877	2,503	2,762	3,023	2,713	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,431	98	69	1,310	76	823	4,341	2,649	3,095	4,621	2,863	1,027	82	0	0	0	0	2,771	2,684	1,071	792	81	11	23	58	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,278	2,334	2,644	2,200	1,982	1,950	2,071	2,145	2,024	1,999	1,969	2,344	2,083	2,645	2,562	2,795	2,885	2,952	3,870	2,606	2,541	2,324	2,288	948	289	3	387	796
Totaal niet-vlottende verplichtingen Numbers are in millions	5,993	5,029	5,709	5,205	3,981	4,720	9,809	10,378	13,310	16,558	10,526	12,232	13,752	17,154	21,119	22,459	20,293	20,762	23,433	24,052	32,992	34,919	16,069	19,239	24,050	21,421	26,256	35,417
Totaal passiva Numbers are in millions	92,556	77,190	71,680	64,949	63,996	64,918	72,680	68,043	71,247	72,592	70,178	72,544	70,468	71,038	73,735	75,567	71,453	78,030	89,567	89,431	102,214	109,043	109,389	93,357	88,485	77,391	93,445	89,428
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	208,846	196,687	186,924	177,081	169,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,547	18,547	16,341	16,341	16,341
Ingehouden winsten Numbers are in millions	182,327	182,400	172,393	161,708	146,997	143,200	133,822	126,370	115,878	105,602	98,121	91,360	86,507	79,615	74,749	65,713	67,516	61,189	53,883	42,869	33,734	27,052	24,780	23,276	20,242	15,105	13,319	11,645
Overige gereserveerde algehele resultaten Numbers are in millions	13,530	9,572	9,223	11,903	6,835	10,881	14,168	10,702	11,241	12,211	6,575	2,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,672	7,502	5,352	6,273	11,143	7,322	21,821	16,727	9,330	25,237	12,914	12,558	12,539	12,539	11,678	11,018	11,867	11,871	12,925	13,262	16,496	14,577	14,981	14,437	13,215	12,112	11,983	11,869
Totaal eigen vermogen van aandeelhouders Numbers are in millions	227,471	218,418	205,910	198,827	183,916	180,344	174,585	162,039	155,391	149,781	136,552	125,567	118,631	111,312	106,516	95,673	100,064	98,102	91,954	78,525	69,172	60,571	58,703	56,260	52,004	43,558	41,643	39,855
Totaal eigen vermogen Numbers are in millions	230,903	221,525	208,007	200,560	185,526	182,072	176,363	163,705	156,922	151,262	137,821	126,699	119,645	112,361	107,653	96,777	101,207	99,307	93,635	79,964	70,400	62,241	60,681	57,559	53,335	43,558	41,643	39,855
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	323,458	298,715	279,687	265,509	249,522	246,990	249,043	231,748	228,169	223,854	207,999	199,243	190,113	183,399	181,388	172,344	172,660	177,337	183,202	169,395	172,614	171,284	170,070	150,916	141,820	120,949	135,088	129,283

Nissan Chemical Corporation

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