Nippon Sanso Holdings Corporation

TSE:4091.T

4563 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 123,734135,129121,537126,100204,365217,077122,423132,217109,535101,01590,53793,69778,64584,17385,25291,05895,670104,342128,819100,00573,79169,37659,44459,62079,24850,45646,11747,80945,07243,85143,68452,85751,77338,17148,22550,78540,89848,75352,54753,42037,76438,18557,07258,33650,96233,21831,98224,74324,94741,15029,06334,59627,42324,68841,19044,54932,04028,84826,27724,02923,09125,39329,20826,167
Kortetermijnbeleggingen 0029,24927,21625,28725,71825,30422,47924,55328,87710,2767,3106,8086,1077,3326,7107,3317,8168,6347,1478,5356,6097,91510,05112,51013,4077,9136,4125,8946,1356,0625,5335,1434,1584,562-9,920-11,793-11,043-10,285-9,5955,955-7,831-7,728-9,766-9,615-9,744-9,856-10,446-10,505-10,798-15,873-15,893-16,348-16,445-16,635-16,814-16,807-14,169-14,173-14,151-15,734-12,235-13,169-14,356
Liquide middelen en kortetermijnbeleggingen 123,734135,129121,537126,100229,652242,795147,727154,696134,088129,892100,813101,00785,45390,28092,58497,768103,001112,158137,453107,15282,32675,98567,35969,67191,75863,86354,03054,22150,96649,98649,74658,39056,91642,32952,78750,78540,89848,75352,54753,42043,71938,18557,07258,33650,96233,21831,98224,74324,94741,15029,06334,59627,42324,68841,19044,54932,04028,84826,27724,02923,09125,39329,20826,167
Nettovorderingen 263,989250,343283,633282,199260,013260,728248,524243,541243,432236,473225,300218,481208,229189,089186,181182,077179,744171,243170,055179,244184,545178,012186,230197,952193,985160,592158,141164,248159,369153,495146,402149,979156,117138,374139,144144,397151,181142,997148,615148,032141,577130,494130,820133,743129,726118,939120,640122,432123,214000000000000000
Voorraad 110,238103,138104,848100,460107,572108,649103,64297,612103,09098,94191,71380,06481,92675,73973,51669,61373,90471,16469,15365,88673,54970,90570,19966,28869,48358,01255,47451,48156,91352,95754,06951,93559,10353,96452,48353,11058,68557,62951,01348,79249,87145,55343,34641,78042,76340,38639,48837,90841,33439,46440,69137,72845,55542,98639,44433,89340,69838,88438,38236,05444,18743,49444,50859,212
Overige vlottende activa 56,25752,87868,06159,44283,43273,64474,26653,70452,23061,07440,00230,25129,47225,57228,86726,15325,20924,26725,43122,16726,68823,65527,54623,28325,63720,97815,85714,76418,9359,9429,0617,82810,4856,33610,25413,59919,76419,50019,32817,86123,49215,44916,15415,46316,93617,42018,23618,29320,7097,8699,7669,4929,3608,43510,0369,1889,67810,30611,75111,1849,9079,2989,19912,694
Totaal vlottende activa 554,218541,488578,079568,201655,382660,098548,855527,074508,287497,503447,552422,493398,272374,573373,816368,901374,527371,016393,458367,302358,573341,948343,419347,143368,353290,038275,589278,302280,289266,380259,278268,132282,621241,003250,106261,891270,528268,879271,503268,105252,704229,681247,392249,322240,387209,963210,346203,376210,204224,694215,305219,208207,653196,301215,387220,227219,379218,619219,539205,313201,976200,077205,904235,238
Niet-vlottende activa:
Materiële vaste activa, netto 932,558866,681936,405877,400822,403835,340815,107776,148762,266794,580777,224729,658692,399681,521682,947685,733656,617657,073658,198655,195664,753650,550663,536639,332612,154416,210403,330391,930397,441390,822384,040379,553372,190337,049317,970339,096341,774343,676331,702324,842309,275299,071301,763307,057291,406291,847288,277272,142259,882260,024262,894255,499248,125253,170256,421256,494255,681258,358264,623259,963256,164259,633233,831227,547
Goodwill 593,972559,192609,861575,809552,487561,207554,620513,685503,974518,138512,782485,190459,928453,999457,679455,036437,682430,987425,113419,290434,474419,140431,384437,722428,486128,102123,170119,221125,048124,855123,056123,602132,129100,30075,34675,32381,07384,38871,87566,47162,30759,48163,09965,32748,85747,79746,54443,56139,31439,66041,66739,73539,42442,26043,45643,34344,91248,22551,67147,44145,28949,59222,28527,432
Immateriële activa 250,452237,969262,983252,348247,167254,156255,757242,334240,788249,202251,579241,320232,738233,825239,469237,751233,145232,379231,798232,077242,272237,339247,853253,897252,03146,30245,38444,93248,60249,66350,12851,30552,96147,11820,33322,82724,45525,69825,83925,70224,10722,99720,62321,32818,13918,78318,31117,21315,08615,81016,81716,37615,99217,43118,47718,64719,16620,80922,47320,77226,06228,2178,6658,816
Goodwill en immateriële activa 844,424797,161872,844828,157799,654815,363810,377756,019744,762767,340764,361726,510692,666687,824697,148692,787670,827663,366656,911651,367676,746656,479679,237691,619680,517174,404168,554164,153173,650174,518173,184174,907185,090147,41895,67998,150105,528110,08697,71492,17386,41482,47883,72286,65566,99666,58064,85560,77454,40055,47058,48456,11155,41659,69161,93361,99064,07869,03474,14468,21371,35177,80930,95036,248
Langetermijnbeleggingen 58,755121,622141,314118,10975,51075,010110,74162,51462,65660,15189,68994,74193,83988,27774,19875,32472,93767,65164,38763,75270,07369,49373,09375,69778,08676,12879,70582,57296,38987,04182,84982,60383,28877,09872,44670,19578,81674,42883,96584,97267,20579,92877,47577,08780,75973,45871,95370,55660,30054,00662,69466,76463,04665,75769,76570,38373,02266,59268,58376,32974,18367,68657,09960,550
Belastingvorderingen 03,5033,6703,3673,4523,5113,5153,4423,4053,4553,7093,6193,2083,2893,3723,2494,5044,6454,6174,6374,5924,6174,6894,6765,0104,5684,6054,6324,2694,3034,3384,3994,6194,7334,6452,3022,1632,0472,0682,0731,8371,8551,8661,9762,2242,1952,1712,0572,1153,0642,1372,1052,2092,2642,2912,2212,1862,2082,3292,2482,5302,5322,5012,277
Overige niet-vlottende activa 83,66813,032413,84935,84636,672533,75228,53232,662443310,94810,30010,05310,52910,9679,47910,9639,08110,38512,54715,50016,64811,1709,4578,49615,25115,17814,68712,29511,34011,77811,61210,56510,39310,13710,18924,2539,0939,0779,5788,7008,7539,2946,9148,0647,6277,5577,3377,0537,2456,8646,3616,7296,2955,2365,1494,8675,0264,0654,090
Totaal niet-vlottende activa 1,919,4051,801,9991,954,2371,840,8821,736,8651,765,8961,739,7451,631,8751,601,6211,658,1881,634,9871,554,5321,482,1151,460,9141,468,6131,467,3931,414,9381,403,2641,395,0801,384,4301,427,1271,390,2201,430,9401,423,8711,391,267687,958667,364652,744680,245671,935659,589656,149657,482577,638502,518521,355538,846540,630525,586514,249488,984472,425473,903482,353450,085442,833436,550412,443384,761380,191393,766387,816375,849388,127397,274397,449401,696402,487414,915411,902409,095412,686328,446330,712
Totaal activa 2,473,6232,343,4872,532,3162,409,0832,392,2482,425,9942,288,6012,158,9502,109,9082,155,6912,082,5391,977,0261,880,3881,835,4871,842,4291,836,2941,789,4661,774,2811,788,5391,751,7321,785,7011,732,1681,774,3591,771,0151,759,620977,997942,953931,047960,534938,315918,868924,281940,104818,641752,624783,245809,374809,510797,088782,355741,688702,110721,298731,677690,476652,800646,899615,819594,968604,885609,071607,024583,502584,428612,661617,676621,075621,106634,454617,215611,071612,763534,350565,950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 127,129121,618132,538136,027117,944120,596125,423128,197120,557124,672114,395115,123107,41595,79693,63096,09390,81482,66082,69193,88593,17491,85099,215105,966103,32476,99274,65079,48380,22874,66668,81373,04675,04564,96666,23072,74380,38172,81972,96576,89676,46366,39167,45170,00270,62160,97165,65570,78571,88168,84770,53875,92770,98565,14965,81266,89674,10666,76568,50667,92670,58063,33181,236101,075
Kortlopende schulden 164,354145,041172,908179,399278,968135,019172,569140,539174,642158,583136,577110,595108,365129,818149,911131,720159,989133,588170,283154,979150,607490,913497,438536,126779,33297,31287,96789,36489,72291,63092,55791,094111,573144,81687,96293,20776,92063,33558,63665,74654,93660,67698,58781,508101,329109,01081,90275,06273,03467,47362,60960,51755,48760,58275,86164,00261,70862,93048,30247,42957,96181,11749,49570,957
Belastingschulden 020,14416,83614,16917,07518,97517,07816,1919,28113,76610,3489,7467,6149,8586,90911,0227,3887,4726,8378,3316,0808,39810,58910,7046,3565,8353,2759,3424,8146,1203,6416,2893,2525,8453,5728,1994,9264,0272,5447,1135,5675,0431,7764,4923,8193,9061,7852,7162,2042,4471,4965,2425,2563,7421,6488,1734,5286,2592,9177,0513,7234,8546,1624,847
Uitgestelde opbrengsten 0016,83614,169122,887124,379118,886118,594101,952106,20685,73776,04266,50963,99762,69369,91955,89855,50358,43760,23155,77256,00862,45952,87444,78433,08930,68341,78936,38236,61332,63936,97532,38929,52529,65612,6587,6047,7965,89310,8717,8578,3214,7787,9795,7766,9844,6355,7144,0135,3314,2568,6707,2826,8794,29911,1546,4779,0135,3629,7945,5317,6769,0106,650
Overige kortlopende verplichtingen 162,254146,616146,132154,25539,80336,27824,05821,63626,58522,27723,62520,08920,95017,94022,63517,26519,32218,57918,22214,47718,13615,27414,872-39,36721,1129,13211,881-40,6809,5707,99314,181-30,77715,06010,22811,99627,33834,98839,88930,42123,94425,99421,47123,83921,99423,76420,68528,84327,67926,48443,44727,90328,04329,73630,92941,14041,45627,74226,50227,03027,17724,72425,48828,09228,504
Totaal kortlopende verplichtingen 453,737433,419485,250498,019576,677435,247458,014425,157433,017425,504370,682331,595310,853317,409335,778326,019333,411297,802336,470331,903323,769662,443684,573719,177954,908222,360208,456221,087220,716217,022211,831213,602237,319255,380199,416214,145204,819187,866170,459184,570170,817161,902196,431185,975205,309201,556178,185176,242173,603182,214162,546169,729161,464160,402184,461180,527168,084162,456146,755149,583156,988174,790164,985205,383
Langlopende verplichtingen:
Langetermijnschulden 731,691726,937757,906757,526715,471866,383749,866789,855737,964760,032776,776809,751772,227753,612761,253780,895783,779828,976826,848807,611828,740477,283488,032469,273226,813240,609243,743237,594252,620250,450253,823268,433263,194169,188167,317178,396198,374216,384220,952198,683196,776188,827175,433194,793146,484148,841181,870175,867178,253183,977185,453178,499179,449177,302179,616188,961197,815204,829231,315210,154204,843184,953144,215121,384
Uitgestelde opbrengsten niet-vlottend 00-170,79433,48755,90358,06457,47855,25055,90055,73155,75750,50348,24447,13246,42847,36045,89646,30746,91945,40446,13844,45849,60724,03421,70515,47415,32015,17615,57915,75215,73015,69715,79315,20710,6665,1784,9474,8704,9965,0547,3957,3727,4037,5314,6714,5514,5314,6414,7284,7034,6464,9485,0234,9334,9165,0034,9534,8854,9965,0515,1975,1115,3065,205
Uitgestelde belastingverplichtingen niet-vlottend 0150,855170,794160,395154,511157,625155,198140,700140,015143,452140,322133,120125,698120,689121,400118,757116,270110,863108,528105,835109,007103,256104,637105,403111,31741,46336,91634,07738,97045,34543,81540,50143,11133,52133,43134,92943,43142,59744,60943,45137,84833,91135,46735,76435,07033,74531,29027,22921,58520,62825,61726,39821,98525,24627,97427,74027,97627,59730,16732,30532,78833,22318,63924,735
Overige niet-vlottende verplichtingen 250,42480,301257,90713,54120,09720,78220,515-10,00822,57227,96623,880-9,08020,89420,32620,25419,36318,93720,36120,37320,28620,07018,78119,20017,27520,57315,50215,14511,04214,45713,97813,6739,18613,28311,87546,79212,6269,6099,8129,26252,8439,1849,1008,9689,13943,23142,4138,3407,5887,031-31,1327,7467,8398,1158,4557,6018,0299,0949,2538,2177,7267,1858,1736,9556,479
Totaal niet-vlottende verplichtingen 982,115958,0931,015,813964,949945,9821,102,854983,057975,797956,451987,181996,735984,294967,063941,759949,335966,375964,8821,006,5071,002,668979,1361,003,955643,778661,476615,985380,408313,048311,124297,889321,626325,525327,041333,817335,381229,791224,775231,129256,361273,663279,819256,580251,203239,210227,271247,227194,386195,805226,031215,325211,597216,468223,462217,684214,572215,936220,107229,733239,838246,564274,695255,236250,013231,460175,115157,803
Totaal passiva 1,435,8521,391,5121,501,0631,462,9681,522,6591,538,1011,441,0711,400,9541,389,4681,412,6851,367,4171,315,8891,277,9161,259,1681,285,1131,292,3941,298,2931,304,3091,339,1381,311,0391,327,7241,306,2211,346,0491,335,1621,335,316535,408519,580518,976542,342542,547538,872547,419572,700485,171424,191445,274461,180461,529450,278441,150422,020401,112423,702433,202399,695397,361404,216391,567385,200398,682386,008387,413376,036376,338404,568410,260407,922409,020421,450404,819407,001406,250340,100363,186
Eigen vermogen:
Preferente aandelen 000000642,302000578,686569,599554,604545,46702,64635,99346,76053,36363,44137,38860,20542,20822,99018,45603,9569,103000223027,15822,52100000000000000000000000000000
Gewone aandelen 37,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34427,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,039
Ingehouden winsten 685,239666,336646,254627,544594,159577,893553,779537,867514,020504,569486,308476,589461,716452,472432,019422,838404,410394,134380,556379,322369,599361,507345,986339,393324,714319,328311,516305,400292,674274,528264,462261,717250,494245,455235,463210,911205,740201,400196,451190,957186,176183,042178,568177,269173,942171,871164,134159,999157,448156,542167,512166,835162,544156,431151,326150,439152,799150,325145,363142,426137,490135,906131,478128,396
Overige gereserveerde algehele resultaten 235,286176,843276,630210,600167,091186,433170,76197,72484,797117,250103,06259,11515,839-5671,318-2,646-35,993-46,760-53,363-63,441-37,388-60,205-42,208-22,990-18,4566,914-3,956-9,10310,3516,643516-223356-27,158-22,5219,91724,73228,08233,36633,22016,3802,0971,5033,323-263-2,375-7,064-19,0150000000000000000
Overige totale aandeelhoudersvermogen 39,17239,11938,78538,99340,35551,07951,17951,37951,54251,33655,03155,66655,54355,65155,64555,62855,74555,77755,79956,11957,18357,20157,19152,85552,90652,90152,86252,81652,78252,78552,85752,73854,68854,68154,76872,20279,98683,92289,13868,65172,02457,73757,85359,69493,46060,38962,78062,78732,5693,6439,39834,0012,9769,58214,71015,09318,64420,32426,35829,61426,29430,24322,52133,399
Totaal eigen vermogen van aandeelhouders 997,041919,642999,013914,481838,953852,751813,063724,314687,704710,499681,748628,714570,443544,900526,326513,164461,506440,495420,336409,344426,738395,847398,313406,602396,508416,487397,766386,457393,151371,300355,179351,576342,882310,322305,054313,463323,070322,666322,933317,242295,544278,123273,765274,307267,402232,260219,850203,771190,017187,224203,949200,836192,559193,052193,075192,571198,482197,688198,760199,079190,823193,188181,038188,834
Totaal eigen vermogen 1,037,771951,9751,031,253946,111869,589887,893847,530757,996720,440743,006715,122661,137602,472576,319557,316543,900491,173469,972449,401440,693457,977425,947428,310435,853424,304442,589423,373412,071418,192395,768379,996376,862367,404333,470328,433337,971348,194347,981346,810341,205319,668300,998297,596298,475290,781255,439242,683224,252209,768206,203223,063219,611207,466208,090208,093207,416213,153212,086213,004212,396204,070206,513194,250202,764
Totaal passiva en aandeelhoudersvermogen 2,473,6232,343,4872,532,3162,409,0792,392,2482,425,9942,288,6012,158,9502,109,9082,155,6912,082,5391,977,0261,880,3881,835,4871,842,4291,836,2941,789,4661,774,2811,788,5391,751,7321,785,7011,732,1681,774,3591,771,0151,759,620977,997942,953931,047960,534938,315918,868924,281940,104818,641752,624783,245809,374809,510797,088782,355741,688702,110721,298731,677690,476652,800646,899615,819594,968604,885609,071607,024583,502584,428612,661617,676621,075621,106634,454617,215611,071612,763534,350565,950