Nippon Shokubai Co., Ltd. (4114.T)

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4114.T
Financiële Gegevens

1854.5 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55,129	39,035	39,363	36,341	43,869	47,434	55,920	56,139	69,172	49,255	43,255	49,847	51,764	39,304	28,404	29,925	21,586	17,156	20,079	24,193
Kortetermijnbeleggingen Numbers are in millions	16,661	14,151	12,427	9,661	9,894	8,945	-7,091	-8,470	-4,866	-6,943	-4,518	-4,824	-3,361	-3,491	-3,881	-4,454	200	-5,567	-6,310	-5,999
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55,129	53,186	51,790	46,002	53,763	56,379	55,920	56,139	69,172	49,255	43,255	49,847	51,764	39,304	28,404	29,925	21,786	17,156	20,079	24,193
Nettovorderingen Numbers are in millions	98,181	98,571	103,577	82,053	74,560	81,158	78,029	64,190	64,918	73,921	69,772	52,530	78,030	72,602	62,859	52,653	81,010	70,434	57,350	52,909
Voorraad Numbers are in millions	84,446	86,056	75,311	57,612	60,762	59,266	57,014	51,109	49,007	56,303	58,624	42,209	44,012	39,415	37,357	42,361	54,353	45,941	38,705	29,702
Overige vlottende activa Numbers are in millions	21,923	20,391	19,405	15,800	15,568	13,713	13,854	13,071	12,585	17,068	14,692	14,465	9,073	9,513	9,593	12,961	11,312	11,913	9,780	8,044
Totaal vlottende activa Numbers are in millions	259,679	244,053	237,656	191,806	194,759	201,571	201,532	184,509	195,682	196,547	186,343	159,051	182,879	160,834	138,213	137,900	168,461	145,444	125,914	114,848
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	188,436	189,520	191,143	193,197	200,252	193,632	175,241	163,160	146,588	149,647	152,139	138,502	122,726	115,792	120,455	116,454	123,964	117,647	105,089	86,410
Goodwill Numbers are in millions	0	0	0	0	4,303	4,360	4,406	0	0	0	0	0	468	937	1,405	1,848	2,318	0	0	0
Immateriële activa Numbers are in millions	4,959	8,358	7,895	5,989	10,239	9,200	3,531	3,877	3,999	3,907	3,002	2,227	2,247	2,369	2,315	2,140	1,489	2,065	2,595	3,284
Goodwill en immateriële activa Numbers are in millions	4,959	8,358	7,895	5,989	14,542	13,560	3,531	3,877	3,999	3,907	3,002	2,227	2,715	3,306	3,720	3,988	3,807	2,065	2,595	3,284
Langetermijnbeleggingen Numbers are in millions	26,531	77,985	78,137	77,532	62,907	70,169	84,152	77,495	57,809	64,369	51,457	45,780	40,469	42,349	41,646	36,562	43,798	53,538	53,066	41,117
Belastingvorderingen Numbers are in millions	3,846	3,404	3,320	3,093	3,179	2,736	2,239	1,868	1,341	1,995	2,458	3,793	4,617	3,517	3,201	4,335	3,521	901	925	1,494
Overige niet-vlottende activa Numbers are in millions	60,609	-1	0	0	1	0	3,408	2,701	2,578	3,169	2,999	3,020	3,001	3,534	3,711	3,709	9,232	4,080	3,975	2,196
Totaal niet-vlottende activa Numbers are in millions	284,381	279,266	280,495	279,811	280,881	280,097	268,571	249,101	212,315	223,087	212,055	193,322	173,528	168,498	172,733	165,048	184,322	178,231	165,650	134,501
Totaal activa Numbers are in millions	544,060	523,319	518,151	471,617	475,641	481,668	470,101	433,610	407,997	419,634	398,396	352,373	356,407	329,332	310,946	302,948	352,783	323,675	291,564	249,349
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	61,351	53,138	57,616	45,912	44,741	51,866	52,483	44,615	39,310	47,515	52,767	39,415	53,137	39,643	38,491	23,196	57,284	54,459	40,143	36,901
Kortlopende schulden Numbers are in millions	17,239	24,511	24,990	25,396	18,145	20,958	12,710	21,584	21,406	29,784	35,662	28,649	29,155	21,663	34,252	46,616	34,569	24,064	16,855	12,604
Belastingschulden Numbers are in millions	1,534	3,970	5,812	1,422	2,370	3,850	5,489	3,378	4,507	4,839	3,917	751	7,144	7,639	2,476	405	2,982	4,018	5,657	5,029
Uitgestelde opbrengsten Numbers are in millions	1,534	20,181	22,313	14,827	15,538	16,846	11,508	9,127	10,404	10,551	9,526	6,096	12,791	13,380	7,553	4,569	9,533	8,951	10,614	9,254
Overige kortlopende verplichtingen Numbers are in millions	18,054	-159	-1,717	3,193	1,633	508	10,446	8,141	5,426	3,338	9,265	15,393	15,852	12,854	13,799	16,625	17,281	17,244	18,052	10,545
Totaal kortlopende verplichtingen Numbers are in millions	101,246	101,641	109,014	90,750	82,427	94,028	92,636	86,845	81,053	96,027	111,137	84,208	105,288	81,799	89,018	86,842	112,116	99,785	80,707	65,079
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26,838	33,100	34,687	36,178	45,230	35,674	45,354	36,457	29,274	37,059	32,891	36,224	30,396	42,615	47,529	54,069	54,797	33,668	28,363	26,541
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-5,043	17,484	51,809	24,342	23,548	52,418	13,607	12,072	12,568	11,755	10,800	10,418	10,251	9,079	8,770	8,465	8,153	6,791	6,754	7,146
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,676	6,330	6,205	3,914	4,704	5,995	5,087	4,971	1,628	3,607	284	222	260	284	356	275	710	2,647	5,429	1,157
Overige niet-vlottende verplichtingen Numbers are in millions	12,738	12,250	17,122	17,050	17,171	16,744	7,743	990	989	1,058	1,091	1,053	1,142	1,289	1,492	1,635	1,373	1,416	1,607	1,272
Totaal niet-vlottende verplichtingen Numbers are in millions	50,252	51,680	58,014	57,142	67,105	58,413	66,704	54,490	44,459	53,479	45,066	47,917	42,049	53,267	58,147	64,444	65,033	44,522	42,153	36,116
Totaal passiva Numbers are in millions	156,541	153,321	167,028	147,892	149,532	152,441	159,340	141,335	125,512	149,506	156,203	132,125	147,337	135,066	147,165	151,286	177,149	144,307	122,860	101,195
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	340,201	329,344	308,952	321,785	318,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	16,529	16,529	16,529	16,529	16,529	16,529
Ingehouden winsten Numbers are in millions	298,424	301,940	288,124	267,729	280,555	276,934	248,158	229,092	216,224	195,497	180,240	172,376	168,441	158,961	141,118	132,778	148,955	140,350	125,684	112,496
Overige gereserveerde algehele resultaten Numbers are in millions	39,831	22,030	14,538	8,421	-2,086	4,838	9,780	18,395	16,187	23,612	9,837	-3,463	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20,155	13,223	16,182	16,185	16,191	16,198	14,335	16,147	21,385	21,126	21,159	21,186	46,231	14,094	5,563	-1,362	-7	3,487	8,219	11,060
Totaal eigen vermogen van aandeelhouders Numbers are in millions	383,448	362,231	343,882	317,373	319,699	323,008	307,270	288,672	278,834	265,273	236,274	215,138	204,315	190,557	159,923	147,945	171,489	175,054	164,631	144,660
Totaal eigen vermogen Numbers are in millions	387,648	369,998	351,123	323,725	326,109	329,227	310,761	292,276	282,485	270,127	242,193	220,249	209,070	194,266	163,781	151,662	175,634	179,368	168,704	148,154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	544,189	523,319	518,151	471,617	475,641	481,668	470,101	433,611	407,997	419,633	398,396	352,374	356,407	329,332	310,946	302,948	352,783	323,675	291,564	249,349

Nippon Shokubai Co., Ltd.

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