Nippon Chemical Industrial Co., Ltd.

TSE:4092.T

2648 (JPY) • At close November 8, 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 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,9038,7316,8358,6307,5927,8416,8535,9537,2719,0128,20710,4058,39510,0049,4289,4848,7299,3929,2135,8548,0359,0517,5317,8928,6608,9377,8197,6727,9798,5448,7779,58210,7569,7459,6819,8868,7138,6677,8248,1327,4686,9863,6043,2583,2873,5825,8707,2963,2774,7885,9956,2617,4577,4936,6905,6248,0919,59811,4869,4738,2596,221
Kortetermijnbeleggingen 010-917-894-1,123-848-654-630-939-921-776-764-384-359-15-15-22-22-275-248-228-202-488-463-452-427-471-390-373-349-250-225-208-183-545-528-527-525-121-61-72-233-75-80-98-344-369-366-352-353-402-345-387-383-394-397-433-418-280-225-259-267
Liquide middelen en kortetermijnbeleggingen 7,9038,7416,8358,6307,5927,8416,8535,9537,2719,0128,20710,4058,39510,0049,4289,4848,7299,3929,2135,8548,0359,0517,5317,8928,6608,9377,8197,6727,9798,5448,7779,58210,7569,7459,6819,8868,7138,6677,8248,1327,4686,9863,6043,2583,2873,5825,8707,2963,2774,7885,9956,2617,4577,4936,6905,6248,0919,59811,4869,4738,2596,221
Nettovorderingen 13,70513,28712,91212,11610,96510,89012,01311,60411,20911,16611,30310,67712,28711,29710,9359,54510,57310,82011,72511,53510,50010,86511,04410,63110,93412,10011,94010,7959,7979,4489,6778,8188,4789,34811,1549,8469,31810,21611,3069,4809,3659,36110,4119,6329,9099,35310,95610,16610,66610,87110,9919,5309,6619,64311,58210,91713,36111,48513,85211,9369,26116,133
Voorraad 12,28611,31712,89712,87214,09212,91513,03811,79111,9009,8028,6997,8938,5408,7889,0688,7649,4588,8409,4759,60210,70310,3649,9449,2669,2908,2128,2688,3378,4387,5397,3757,1127,7307,3478,2588,0588,0737,1668,1957,6607,5047,0978,5558,4568,8968,7469,7339,59810,0209,3909,7768,8878,8768,1609,2459,5269,3069,0559,96711,29114,97415,335
Overige vlottende activa 425630455586499582540821592738986798559509725615643644651747677514483630684590741705640898604415304519592611516477467647546465600711568658777963661609568518522588486657657677488534979978
Totaal vlottende activa 34,31933,97533,09934,20433,14832,22832,44430,16930,97230,71829,19529,77329,78130,59830,15628,40829,40329,69631,06427,73829,91530,79429,00228,41929,56829,83928,76827,50926,85426,42926,43325,92727,26826,95929,68528,40126,62026,52627,79225,91924,88323,90923,17022,05722,66022,33927,33628,02324,62425,65827,33025,19626,51625,88428,00326,72431,41530,81535,79333,23433,47338,667
Niet-vlottende activa:
Materiële vaste activa, netto 32,61533,02132,50332,51632,66832,75131,40631,56231,48731,86331,63631,73831,78930,87330,31029,83528,93629,27829,27828,52828,38927,01426,10125,71624,43724,44523,91724,00723,94623,70923,50223,38823,27923,34621,73221,94421,94422,13123,20423,76124,22024,85025,53726,31126,89427,46731,44632,13230,65031,25131,47931,85732,14332,52032,32033,08533,21534,02933,71434,31434,76935,054
Goodwill 000000000000293336404447515558626973000731832934035136237338439531,0631,1731,2831,3931,5031,6131,7231,8331,9432,0532,163000000000000000
Immateriële activa 444462472456372411418432416448473497530556536557581597339344258257246253255265269270269280276270266267271270279285275283299302300314327315398404385402416437457456472481495524543555585615
Goodwill en immateriële activa 4444624724563724114184324164484734975595895725976256443903993163193153262552652693434525736797838891,0001,1141,2231,3421,4581,5581,6761,8021,9152,0232,1472,2702,3682,561404385402416437457456472481495524543555585615
Langetermijnbeleggingen 9,6336,0578,0347,6187,7577,1406,3266,2956,8997,3067,8408,2607,0957,4038,0856,4696,2965,7577,1806,4086,2316,7996,8327,9027,7397,1507,5447,5677,4826,9336,6765,6665,1755,6657,0876,4967,8556,6685,5795,2554,6324,7644,6424,1994,1664,1993,6353,2163,2323,5233,2623,2833,5963,7873,7913,4353,5013,9183,5153,5233,2983,370
Belastingvorderingen 932,278979910010294978692757715714713114916015312815514114110712711969757481807072696775758073676773726667595970413939444352514650454439413940
Overige niet-vlottende activa 372,887248255-2262319324-10004995825925854184194134174234284454594654734884936376181,0551,0681,1591,1661,1531,1641,0771,0861,0821,1121,1081,2261,4881,4981,5491,3241,7031,7541,4171,4231,3251,2141,2111,2071,2211,2251,1881,1871,2851,2881,1791,184
Totaal niet-vlottende activa 42,82244,70541,35440,94440,89540,66638,56338,71038,88739,70940,02440,57240,09939,59439,69037,63536,43536,25137,38935,90735,50034,70133,80034,53033,01532,40232,29332,48432,59831,91331,98230,97730,57131,24431,16130,90232,29831,41631,49031,87131,83532,82733,75634,22234,93835,41739,41537,54735,72336,63836,52636,83437,45938,02137,85038,27638,44439,70239,09639,72139,87040,263
Totaal activa 77,14178,68074,45675,15274,04672,89771,01068,88369,86270,43169,22270,35069,88470,19669,85066,04765,84065,95068,45663,65065,41565,49762,80362,94962,58362,24161,06259,99359,45358,34258,41556,90457,83958,20360,84659,30358,91857,94259,28257,79056,71856,73656,92656,27957,59857,75666,75165,57060,34762,29663,85662,03063,97563,90565,85365,00069,85970,51774,88972,95573,34378,930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,9414,1546,3137,4527,1176,5756,1115,2255,1514,9705,9046,3766,3125,8946,7894,7564,3695,0986,2565,2857,2126,9786,2146,3275,7055,6629241,1589501,0808229156607957494,6243,9444,1335,1823,9473,9843,6034,6524,5725,7025,3975,6396,1946,2256,7056,6805,8536,3805,2726,1096,5667,3107,1687,3916,4845,0248,640
Kortlopende schulden 8,7979,16610,60710,6318,4707,48710,2748,7618,8998,8868,6898,7768,2348,3009,4338,9707,8107,8257,8847,7729,1519,1438,7747,7056,5446,53511,14411,13611,65411,6456,4236,4269,4529,4459,4599,4567,3097,3378,4988,2008,49910,0099,9499,9499,9588,4678,4818,6539,93610,19810,50910,55711,79511,39811,79411,33814,31513,87017,79817,57219,27619,906
Belastingschulden 22970657444424419386137317891882579142693542326594055761233701665242301,007548509119606421447222523740565160441280287132582267155867818665113756997835439030413145037628161314
Uitgestelde opbrengsten 2297067078431514412075062657892216284101,3493867633661,0755309922658023159483711,4254,7544,6084,0464,3034,6794,3223,8704,4145,6261,4542987908761,655274890384391188302121362170436232487234771525717279753515705463435
Overige kortlopende verplichtingen 4,9756,0762,6102,4832,8602,9893,2303,0453,2743,0612,2012,0132,1701,9822,1641,9702,1511,9322,1711,9112,2082,0022,1292,0122,9562,5562,8182,0782,5942,1812,4412,4882,4522,1052,4892,3082,8912,7722,6002,4593,7213,7142,7812,8513,0573,5996,0583,8073,4493,2543,7963,3743,7943,7293,6833,0073,2572,9973,2012,9442,9543,195
Totaal kortlopende verplichtingen 18,94220,10220,23721,40918,59817,49219,82217,53717,58917,70617,01517,79317,12617,52518,77216,45914,69615,93016,84115,96018,83618,92517,43216,99215,57616,17819,64018,98019,24419,20914,36514,15116,43416,75918,32317,84214,44215,03217,15616,26116,47818,21617,76617,76318,90517,76520,29919,01619,78020,59321,21720,27122,20321,17022,11121,62825,16124,78828,90527,70527,71732,176
Langlopende verplichtingen:
Langetermijnschulden 7,3757,3756,5626,9288,9169,2895,4145,8176,6307,0334,9325,3356,8567,2836,0906,6168,3318,1618,8505,9035,3925,4224,6014,2625,9605,9602,0002,0002,0002,0007,6007,6006,4406,4406,7806,7809,6209,6209,5949,7679,4398,1128,4258,5898,75010,41310,59110,7555,6126,2046,6805,8375,3485,9576,4905,7427,2987,8998,4296,9766,5997,219
Uitgestelde opbrengsten niet-vlottend -2,165128898568127691,1041,0881,0671,0931,3411,3291,3691,3871,9921,9951,9901,9991,3601,3581,3181,2999229259319319269018758661,3491,3552,3392,3151,9371,8981,8561,7812,1152,0351,9801,7071,4141,2901,1651,0401,5661,4331,4361,4651,4101,3421,2801,1921,1621,1591,0891,0641,0341,029824761
Uitgestelde belastingverplichtingen niet-vlottend 2,1653,9451,3241,0911,2571,0418036566356102,4672,4852,4122,1732,5972,0062,0451,7062,3032,0102,0822,1182,3422,5482,5872,4752,4852,5122,4702,3702,4952,2191,9582,0952,6462,4763,0092,6262,4852,4042,2032,1071,5811,4561,4431,3812,2442,2552,2542,3392,5802,2932,4752,6352,6822,7902,8733,1063,1453,2143,2833,139
Overige niet-vlottende verplichtingen 4,3682,1972,0322,0462,0532,0662,0842,0982,1092,1242,2892,4412,6362,7552,3772,3822,3842,3882,3882,3932,3992,2382,1872,2162,1832,1802,1782,1822,0241,6971,7171,7181,7061,7251,3571,3429759781,1411,2321,2691,3662,7142,7722,9083,0422,2502,5101,0611,0651,1051,2431,2541,2631,2541,3801,4051,2051,1961,3261,3331,339
Totaal niet-vlottende verplichtingen 11,74313,52910,80710,92113,03813,1659,4059,65910,44110,86011,02911,59013,27313,59813,05612,99914,75014,25414,90111,66411,19111,07710,0529,95111,66111,5467,5897,5957,3696,93313,16112,89212,44312,57512,72012,49615,46015,00515,33515,43814,89113,29214,13414,10714,26615,87616,65116,95310,36311,07311,77510,71510,35711,04711,58811,07112,66513,27413,80412,54512,03912,458
Totaal passiva 30,68533,63131,04432,33031,63630,65729,22727,19628,03028,56628,04429,38330,39931,12331,82829,45829,44630,18431,74227,62430,02730,00227,48426,94327,23727,72427,22926,57526,61326,14227,52627,04328,87729,33431,04330,33829,90230,03732,49131,69931,36931,50831,90031,87033,17133,64136,95035,96930,14331,66632,99230,98632,56032,21733,69932,69937,82638,06242,70940,25039,75644,634
Eigen vermogen:
Preferente aandelen 000038,60600038,75738,49937,62737,10100000000000000000000000000000000000000000000000000
Gewone aandelen 5,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,7575,757
Ingehouden winsten 32,81831,87531,52731,20430,88930,91031,19431,09831,06730,80929,93729,41128,46727,69326,79726,46926,37726,12625,81225,69825,15324,84024,42624,34823,77423,30222,37121,87721,34121,05520,25719,94919,45219,02518,67618,19617,30217,00117,12716,59316,30516,22515,98915,64415,71515,55321,67421,69822,29322,54223,00923,13323,33023,49323,95424,29624,01124,16124,04624,51425,60426,256
Overige gereserveerde algehele resultaten 5,8945,4274,1413,8743,8043,6132,8722,8723,0753,3663,5513,8663,3467,6723,5522,4492,3461,9693,2312,6562,5622,9843,2213,9863,8983,5423,7873,8673,8243,4702,9572,2371,8342,1693,4513,0934,0383,2281,9881,8221,3671,3261,3611,0881,0348850000000000000000
Overige totale aandeelhoudersvermogen 1,9871,9881,9871,987-36,6461,9601,9601,960-36,824-36,566-35,694-35,1681,915-2,0491,9161,9141,9141,9141,9141,9151,9161,9141,9151,9151,9151,9161,9181,9171,9181,9181,9181,9181,9191,9181,9191,9191,9191,9191,9191,9191,9201,9201,9191,9201,9211,9202,3702,1462,1422,3182,0852,1412,3162,4262,4322,2372,2532,5252,3662,4222,2132,270
Totaal eigen vermogen van aandeelhouders 46,45645,04743,41242,82242,41042,24041,78341,68741,83241,86541,17840,96739,48539,07338,02236,58936,39435,76636,71436,02635,38835,49535,31936,00635,34434,51733,83333,41832,84032,20030,88929,86128,96228,86929,80328,96529,01627,90526,79126,09125,34925,22825,02624,40924,42724,11529,80129,60130,19230,61730,85131,03131,40331,67632,14332,29032,02132,44332,16932,69333,57434,283
Totaal eigen vermogen 46,45645,04743,41242,82242,41042,24041,78341,68741,83241,86541,17840,96739,48539,07338,02236,58936,39435,76636,71436,02635,38835,49535,31936,00635,34434,51733,83333,41832,84032,20030,88929,86128,96228,86929,80328,96529,01627,90526,79126,09125,34925,22825,02624,40924,42724,11529,80129,60130,20430,63030,86431,04431,41531,68832,15432,30132,03332,45532,18032,70533,58734,296
Totaal passiva en aandeelhoudersvermogen 77,14178,67874,45675,15274,04672,89771,01068,88369,86270,43169,22270,35069,88470,19669,85066,04765,84065,95068,45663,65065,41565,49762,80362,94962,58162,24161,06259,99359,45358,34258,41556,90457,83958,20360,84659,30358,91857,94259,28257,79056,71856,73656,92656,27957,59857,75666,75165,57060,34762,29663,85662,03063,97563,90565,85365,00069,85970,51774,88972,95573,34378,930