Nihon Jyoho Create Co.,Ltd.
TSE:4054.T
871 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 961.024 | 926.66 | 786.092 | 1,006.692 | 1,157.291 | 963.418 | 1,372.73 | 1,324.324 | 1,386.267 | 2,917.904 | 2,934 | 2,909.5 | 2,990.952 | 2,750.623 | 2,792.556 | 2,607.764 | 1,408.164 | 1,152.235 |
| Kortetermijnbeleggingen
| 0 | 0 | 203.575 | 0 | -121.895 | 0 | 199.572 | 0 | 196.572 | 196.572 | 173.569 | 0 | -3.281 | 0 | 0 | 0 | -0.46 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 961.024 | 926.66 | 989.667 | 1,006.692 | 1,157.291 | 963.418 | 1,372.73 | 1,324.324 | 1,386.267 | 2,917.904 | 2,934 | 2,909.5 | 2,990.952 | 2,750.623 | 2,792.556 | 2,607.764 | 1,408.164 | 1,152.235 |
| Nettovorderingen
| 708.208 | 413.088 | 403.034 | 389.825 | 430 | 387.014 | 346.706 | 322.172 | 416.674 | 416.674 | 303.349 | 288.926 | 403.531 | 263.694 | 246.552 | 285.047 | 394.306 | 219.222 |
| Voorraad
| 44.19 | 52.899 | 31.581 | 32.744 | 35.671 | 36.137 | 26.154 | 21.444 | 11.221 | 16.052 | 10.925 | 8.583 | 12.976 | 8.24 | 6.654 | 11.422 | 8.243 | 11.171 |
| Overige vlottende activa
| 386.46 | 256.649 | 204.552 | 216.065 | 202.891 | 431.055 | 169.869 | 170.644 | 138.709 | 186.835 | 215.074 | 129.753 | 6.529 | 171.591 | 198.986 | 115.688 | 1.477 | 155.172 |
| Totaal vlottende activa
| 2,099.882 | 1,649.296 | 1,628.834 | 1,645.326 | 1,827.564 | 1,817.624 | 1,915.459 | 1,838.584 | 1,964.098 | 3,396.072 | 3,472.801 | 3,345.926 | 3,413.988 | 3,194.148 | 3,244.748 | 3,019.921 | 1,812.19 | 1,537.8 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 507.783 | 511.107 | 506.149 | 492.674 | 488.834 | 494.929 | 445.571 | 439.175 | 461.108 | 424.028 | 422.293 | 422.197 | 420.992 | 426.501 | 411.252 | 414.098 | 412.918 | 415.527 |
| Goodwill
| 643.601 | 663.714 | 683.826 | 703.939 | 724.052 | 744.164 | 764.277 | 1,467.417 | 1,505.043 | 1,505.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,753 | 1,691.084 | 1,650.213 | 1,643.88 | 1,613.014 | 1,600.803 | 1,617.161 | 581.814 | 516.882 | 516.881 | 399.186 | 333.552 | 257.391 | 195.846 | 0 | 78.382 | 66.783 | 0 |
| Goodwill en immateriële activa
| 2,396 | 2,354.798 | 2,334.039 | 2,347.819 | 2,337.066 | 2,344.967 | 2,381.438 | 2,049.231 | 2,021.925 | 463.643 | 399.186 | 333.552 | 257.391 | 195.846 | 144.134 | 78.382 | 66.783 | 52.943 |
| Langetermijnbeleggingen
| 380.873 | 518 | 467 | 479 | 410 | 405 | 348 | 409 | 18.797 | 18.797 | 0 | 0 | 181.869 | 0 | 0 | 0 | 129.845 | 0 |
| Belastingvorderingen
| 76.821 | -517.201 | -467 | -479 | 46.146 | -405 | -348 | -409 | 92.199 | -18.797 | 0 | 0 | 42.754 | 0 | 0 | 0 | 53.256 | 0 |
| Overige niet-vlottende activa
| 108.553 | 517.703 | 467.713 | 479.224 | 0.268 | 405.123 | 348.627 | 409.294 | 477.481 | 301.446 | 248.804 | 246.482 | 6.612 | 237.829 | 167.782 | 198.211 | 8.869 | 175.177 |
| Totaal niet-vlottende activa
| 3,470.03 | 3,384.407 | 3,307.901 | 3,319.717 | 3,282.314 | 3,245.019 | 3,175.636 | 2,897.7 | 3,071.51 | 1,189.117 | 1,070.283 | 1,002.231 | 909.618 | 860.176 | 723.168 | 690.691 | 671.671 | 643.647 |
| Totaal activa
| 5,569.912 | 5,033.703 | 4,936.735 | 4,965.044 | 5,109.88 | 5,062.644 | 5,091.096 | 4,736.285 | 5,035.61 | 4,585.19 | 4,543.085 | 4,348.158 | 4,323.611 | 4,054.325 | 3,967.917 | 3,710.613 | 2,483.864 | 2,181.448 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 26.441 | 15.435 | 15.975 | 14.745 | 13.487 | 9.606 | 10.293 | 10.106 | 10.28 | 8.927 | 9.634 | 8.998 | 8.493 | 6.984 | 7.627 | 6.226 | 5.55 | 5.13 |
| Kortlopende schulden
| 220.123 | 16.181 | 72.393 | 20.268 | 20.268 | 20.268 | 20.268 | 57.429 | 29.814 | 28.272 | -910.724 | -875.764 | 1.542 | 0 | 0 | 0 | 1.542 | 0 |
| Belastingschulden
| 220.123 | 16.181 | 72.393 | 36.989 | 100.232 | 32.818 | 81.426 | 42.561 | 166.59 | 28.559 | 123.306 | 65.449 | 140.127 | 54.121 | 112.388 | 46.076 | 147.045 | 74.154 |
| Uitgestelde opbrengsten
| 893.953 | 874.696 | 892.624 | 1,009.822 | 1,594.949 | 1,040.929 | 1,019.472 | 1,025.815 | 1,521.985 | 929.146 | 910.724 | 875.764 | 1,323.609 | 0 | 0 | 0 | 1,190.549 | 0 |
| Overige kortlopende verplichtingen
| 626.59 | 487.721 | 390.998 | 483.591 | 5.048 | 383.444 | 390.908 | 361.923 | 3 | 357.299 | 1,328.965 | 1,269.945 | 0.451 | 1,187.241 | 1,194.423 | 1,089.609 | 0.664 | 997.709 |
| Totaal kortlopende verplichtingen
| 1,767.107 | 1,394.033 | 1,371.99 | 1,528.426 | 1,633.752 | 1,454.247 | 1,440.941 | 1,455.273 | 1,565.079 | 1,323.644 | 1,338.599 | 1,278.943 | 1,334.095 | 1,194.225 | 1,202.05 | 1,095.835 | 1,198.305 | 1,002.839 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 24.643 | 29.71 | 34.777 | 39.844 | 44.911 | 217.636 | 217.636 | 0.771 | 1.156 | 1.542 | 0 | 0 | 0 | 3.084 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 16.589 | 16.557 | 16.525 | 4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 316.689 | 321.286 | 327.46 | 296.278 | 302.452 | 309.896 | 316.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.659 | 20.567 | 20.39 | 4.715 | 5.656 | 108.003 | 108 | 112.572 | 112.572 | -212.678 | 4.573 | 4.573 | 4.805 | 6.734 | 7.12 | 7.505 | 4.322 | 7.791 |
| Totaal niet-vlottende verplichtingen
| 336.348 | 341.853 | 347.85 | 342.225 | 354.375 | 469.201 | 468.486 | 157.483 | 330.208 | 4.958 | 5.344 | 5.729 | 6.347 | 6.734 | 7.12 | 7.505 | 7.406 | 7.791 |
| Totaal passiva
| 2,103.455 | 1,735.886 | 1,719.84 | 1,870.651 | 1,988.127 | 1,923.448 | 1,909.427 | 1,612.756 | 1,895.287 | 1,328.602 | 1,343.943 | 1,284.672 | 1,340.442 | 1,200.959 | 1,209.17 | 1,103.34 | 1,205.711 | 1,010.63 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 729.648 | 729.648 | 728.528 | 728.448 | 728.448 | 726.368 | 725.168 | 723.728 | 722.608 | 722.128 | 722.128 | 720.368 | 719.408 | 686.448 | 686.448 | 686.448 | 74.395 | 74.395 |
| Ingehouden winsten
| 2,259.35 | 2,073.086 | 1,995.667 | 1,873.358 | 1,900.817 | 1,849.274 | 1,822.711 | 1,767.576 | 1,786.593 | 1,842.289 | 1,784.851 | 1,652.693 | 1,574.318 | 1,510.371 | 1,415.818 | 1,264.346 | 1,159.371 | 1,052.356 |
| Overige gereserveerde algehele resultaten
| 1.729 | 1.555 | 0.291 | 0.26 | 0.161 | 0.136 | 0.219 | 0.094 | 0.111 | 0.109 | 0.101 | 0.123 | 0.101 | 1,342.896 | 0 | 0.032 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 475.728 | 493.527 | 492.407 | 492.327 | 492.327 | 563.418 | 633.571 | 632.131 | 631.011 | 692.062 | 692.062 | 690.302 | 689.342 | -686.349 | 656.481 | 656.447 | 44.387 | 44.067 |
| Totaal eigen vermogen van aandeelhouders
| 3,466.455 | 3,297.816 | 3,216.893 | 3,094.393 | 3,121.753 | 3,139.196 | 3,181.669 | 3,123.529 | 3,140.323 | 3,256.588 | 3,199.142 | 3,063.486 | 2,983.169 | 2,853.366 | 2,758.747 | 2,607.273 | 1,278.153 | 1,170.818 |
| Totaal eigen vermogen
| 3,466.455 | 3,297.816 | 3,216.893 | 3,094.393 | 3,121.753 | 3,139.196 | 3,181.669 | 3,123.529 | 3,140.323 | 3,256.588 | 3,199.142 | 3,063.486 | 2,983.169 | 2,853.366 | 2,758.747 | 2,607.273 | 1,278.153 | 1,170.818 |
| Totaal passiva en aandeelhoudersvermogen
| 5,569.912 | 5,033.702 | 4,936.733 | 4,965.044 | 5,109.88 | 5,062.644 | 5,091.096 | 4,736.285 | 5,035.61 | 4,585.19 | 4,543.085 | 4,348.158 | 4,323.611 | 4,054.325 | 3,967.917 | 3,710.613 | 2,483.864 | 2,181.448 |