Nihon Jyoho Create Co.,Ltd.
TSE:4054.T
1270 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 961.024 | 1,157.291 | 1,386.267 | 2,990.952 | 1,408.164 | 856.927 | 427.942 |
| Kortetermijnbeleggingen
| 173.577 | -121.895 | -466.203 | 173.569 | 173.556 | 173.543 | 55.967 |
| Liquide middelen en kortetermijnbeleggingen
| 961.024 | 1,157.291 | 1,386.267 | 2,990.952 | 1,408.164 | 856.927 | 483.909 |
| Nettovorderingen
| 708.208 | 430.642 | 416.674 | 296.848 | 273.106 | 257.617 | 222.478 |
| Voorraad
| 44.19 | 35.671 | 11.221 | 12.976 | 8.243 | 15.395 | 23.664 |
| Overige vlottende activa
| 386.46 | 203.96 | 149.936 | 113.212 | 122.677 | 89.081 | 76.357 |
| Totaal vlottende activa
| 2,099.882 | 1,827.564 | 1,964.098 | 3,413.988 | 1,812.19 | 1,219.02 | 806.408 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 507.783 | 488.834 | 461.108 | 420.992 | 412.918 | 421.118 | 426.314 |
| Goodwill
| 643.601 | 724.052 | 1,505.043 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,753.156 | 1,613.014 | 516.882 | 257.391 | 66.783 | 26.38 | 38.603 |
| Goodwill en immateriële activa
| 2,396.757 | 2,337.066 | 2,021.925 | 257.391 | 66.783 | 26.38 | 38.603 |
| Langetermijnbeleggingen
| 380.873 | 410 | 485 | 33.707 | 3.575 | 168.706 | 38.284 |
| Belastingvorderingen
| 76.821 | 46.146 | 92.199 | 42.754 | 53.256 | 41.408 | 63.433 |
| Overige niet-vlottende activa
| 107.796 | 0.268 | 11.278 | 154.774 | 135.139 | 9.025 | 64.002 |
| Totaal niet-vlottende activa
| 3,470.03 | 3,282.314 | 3,071.51 | 909.618 | 671.671 | 666.637 | 630.636 |
| Totaal activa
| 5,569.912 | 5,109.88 | 5,035.61 | 4,323.611 | 2,483.864 | 1,885.66 | 1,437.047 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 26.441 | 13.487 | 10.28 | 8.493 | 5.55 | 4.112 | 5.269 |
| Kortlopende schulden
| 0 | 20.268 | 29.814 | 1.542 | 1.542 | 1.542 | 1.841 |
| Belastingschulden
| 220.123 | 100.232 | 166.59 | 140.127 | 147.045 | 73.878 | 64.019 |
| Uitgestelde opbrengsten
| 893.953 | 1,594.949 | 1,521.985 | 1,323.609 | 1,190.549 | 949.404 | 64.019 |
| Overige kortlopende verplichtingen
| 626.59 | 584.701 | 446.411 | 1,183.933 | 1,044.168 | 884.761 | 737.932 |
| Totaal kortlopende verplichtingen
| 1,767.107 | 1,633.752 | 1,565.079 | 1,334.095 | 1,198.305 | 964.293 | 809.061 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 0 | 29.71 | 217.636 | 1.542 | 3.084 | 4.626 | 6.168 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 16.557 | -328.419 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 316.689 | 302.452 | 328.419 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.659 | 5.656 | 112.572 | 4.805 | 4.322 | 4.324 | 3.795 |
| Totaal niet-vlottende verplichtingen
| 336.348 | 354.375 | 330.208 | 6.347 | 7.406 | 8.95 | 9.963 |
| Totaal passiva
| 2,103.455 | 1,988.127 | 1,895.287 | 1,340.442 | 1,205.711 | 973.243 | 819.024 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.008 | 0 | 0.064 |
| Gewone aandelen
| 729.648 | 728.448 | 722.608 | 719.408 | 74.395 | 74.395 | 45 |
| Ingehouden winsten
| 2,259.35 | 1,900.817 | 1,786.593 | 1,574.318 | 1,159.371 | 791.828 | 558.087 |
| Overige gereserveerde algehele resultaten
| 1.729 | 0.161 | 0.111 | 0.101 | -0.008 | 1.799 | -0.064 |
| Overige totale aandeelhoudersvermogen
| 475.728 | 492.327 | 631.011 | 689.342 | 44.395 | 46.194 | 14.936 |
| Totaal eigen vermogen van aandeelhouders
| 3,466.455 | 3,121.753 | 3,140.323 | 2,983.169 | 1,278.153 | 912.417 | 618.023 |
| Totaal eigen vermogen
| 3,466.455 | 3,121.753 | 3,140.323 | 2,983.169 | 1,278.153 | 912.417 | 618.023 |
| Totaal passiva en aandeelhoudersvermogen
| 5,569.912 | 5,109.88 | 5,035.61 | 4,323.611 | 2,483.864 | 1,885.66 | 1,437.047 |