Nichiban Co., Ltd.

TSE:4218.T

1953 (JPY) • At close November 5, 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 13,36913,04911,78213,28314,96715,10812,00614,20614,77614,20012,66713,56314,32713,90010,97612,31012,27711,8798,7539,7588,2528,2287,3958,14410,6298,3698,14610,89811,19611,11911,10012,18212,51112,58010,86911,53511,50610,7379,93410,67211,02010,6109,2839,6339,8089,6539,0569,79910,26310,0559,34810,33810,65310,4059,2179,7019,7659,1587,4377,6157,4705,921
Kortetermijnbeleggingen 035603560-95203560-1,41303560-1,120000-917001-1,048000-267000-9105079079089099075075075075075075065065065065065065065065065065065055055055055055055055055042,998
Liquide middelen en kortetermijnbeleggingen 13,36913,40511,78213,28314,96715,10812,00614,20614,77614,20012,66713,56314,32713,90010,97612,31012,27711,8798,7539,7588,2528,2287,3958,14410,6298,3698,14610,89811,19611,11911,10012,68913,41813,48811,77812,44212,01311,24410,44111,17911,52711,1169,78910,13910,31410,1599,56210,30510,76910,5619,85410,84411,15810,9109,72210,20610,2709,6637,9428,1207,9748,919
Nettovorderingen 14,53915,32316,2639,5648,7359,69810,7849,1098,6159,1449,9438,2938,2658,86110,6208,9908,4579,88611,59610,87211,01212,49712,91912,24912,37016,11115,93014,65113,41114,70414,71413,39413,21114,42714,07812,92712,12413,56713,37811,84811,31813,25112,95811,79011,84213,09112,52011,92011,90213,03012,34811,18911,28012,50212,72711,66411,28612,47512,62311,46212,28813,260
Voorraad 9,6899,2779,2829,2719,3938,7308,6478,3908,1537,5467,7887,7907,5017,0697,1927,8878,8408,4308,4018,1138,6317,9028,3698,1208,1157,8297,6027,6397,3916,6386,5466,5046,5956,0395,9375,9856,0875,6815,9636,0316,4525,6025,8585,7285,9775,2695,5755,5345,8975,5335,5805,4685,7754,9515,0865,2565,2845,1035,4685,6855,7316,089
Overige vlottende activa 6866344795,5935,4875,7375,0074,2864,3634,8524,5924,1984,0824,3673,6542,9332,9183,2263,5303,1163,5013,8033,2523,1612,7789701,0941,0511,0553659119021,0063398548119282288658527702038068188142087827457612078067988341748138118411331,004807200956
Totaal vlottende activa 38,28338,63937,80637,71138,58239,27336,44435,99135,90735,74234,99033,84434,17534,19732,44232,12032,49233,42132,28031,85931,39632,43031,93531,67433,89233,27932,77234,23933,05332,82633,27133,48934,23034,29332,64732,16531,15230,72030,64729,91030,06730,17229,41128,47528,94728,72728,43928,50429,32929,33128,58828,29929,04728,53728,34827,93727,68127,37427,03726,07426,19329,224
Niet-vlottende activa:
Materiële vaste activa, netto 22,30822,83823,04323,49923,25823,46722,02722,06522,24422,15721,39921,07221,19920,69720,70820,31720,59720,80821,43521,82722,03622,39922,54622,45722,42422,74222,56220,73419,14818,69116,53416,16915,88014,62714,38213,20813,61913,34713,13213,14312,94512,99412,50612,61612,68412,39512,09111,80711,83111,55511,23011,35111,34111,35711,84811,79211,67811,78411,85112,06912,02111,379
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8999851,0361,0591,1451,2331,2611,2701,2771,2691,1871,1571,07695477173353447330630333333333429529829428927928830830425926727626127413715116517919320720321422723270757781596467707136384440506672
Goodwill en immateriële activa 8999851,0361,0591,1451,2331,2611,2701,2771,2691,1871,1571,07695477173353447330630333333333429529829428927928830830425926727626127413715116517919320720321422723270757781596467707136384440506672
Langetermijnbeleggingen 02,7875,2445,1405,1303,4535,3085,2255,1843,8725,2815,2935,2723,6475,2935,2754,9463,2655,2615,2095,0663,4325,4355,0405,0272,7544,3304,2044,2092,4224,3293,4422,6236192,4152,4003,1971,4423,5993,5063,4641,2473,9324,0104,0151,4693,9843,9544,0011,3214,3604,3804,0359994,0404,0123,9841,0483,9283,9119421,383
Belastingvorderingen 02,110-5,244-5,14001,286-5,308-5,22501,38500-5,2721,168-5,293-5,275-4,9461,398-5,261-5,209-5,0661,349-5,435-5,040-5,0271,284-4,330-4,204-4,2091,403-4,329001,64190805051,3745045055051,7725045045052,0195055065062,1955065065052,5675055055052,5575055052,4402,998
Overige niet-vlottende activa 5,8201,6515,2465,140-29,5334085,3085,225-28,705-2-27,867-27,5225,2725485,2935,2754,9463835,2615,2095,0673845,4355,0405,0274004,3304,2044,2094674,3295079071,431190729063228192219561229782121,042211928111,1351
Totaal niet-vlottende activa 29,02730,37129,32529,69829,53329,84728,59628,56028,70528,68127,86727,52227,54727,01426,77226,32526,07726,32727,00227,33927,43627,89728,31527,79227,74927,47427,18125,21723,64523,29121,16720,37719,67718,59417,96716,78917,46017,22017,40317,33517,10917,03917,14717,34617,43217,07116,65116,34416,41716,13016,15716,30215,95016,03516,46616,34616,20616,36116,32516,53616,60415,833
Totaal activa 67,31069,01067,13167,41068,11769,12365,04164,55264,61464,42762,85961,36861,72361,21459,21658,44658,57159,75259,28359,19958,83460,32960,25159,46861,64360,75559,95559,45756,69956,12054,44153,86753,90752,89050,61548,95448,61447,94348,05347,24747,17847,21346,56045,82346,38045,80145,09144,84845,74645,46144,74544,60144,99744,57244,81444,28343,88743,73543,36242,61042,79745,057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,37411,64611,9454,5504,7584,6524,7944,1794,1764,0514,2233,9214,0504,3163,8943,4633,7734,0704,2704,2524,4964,4384,8404,3794,7074,2744,3574,2704,3984,1094,2633,8484,1784,3436,1847,6777,6657,6208,0357,3857,7337,7027,9647,3717,6617,4817,5277,3907,6057,6407,3847,1667,4886,9187,5357,0026,6146,5597,1126,4966,7428,071
Kortlopende schulden 048000810006340004010001240002,1902,0002,0002,0003060002370004860050276500037900027150002,3602,0002,0002,000360000262008202,360
Belastingschulden 24617010424319362077248126682346366196135226333118208243514234496320610357789741777449459488685392989407348229347339291132254208241138333316285140161458350200200191327209422315282246212
Uitgestelde opbrengsten 0270004,4220004,4290003,9560003,9870004,3191,9882,8784,1084,6480006,2900003,604007773,701912003,6030003,478914003,0809993807173,1510003,142002,839750
Overige kortlopende verplichtingen 5,1205,1594,86213,08113,87210,02311,57012,29412,6807,08510,68010,15610,8975,9499,1729,4769,7415,9949,2429,90210,0056,5159,7939,72311,0949,59914,17114,97012,8536,14011,58712,51512,7137,7008,3655,9595,0481,3724,1105,4885,2431,2614,6464,8085,1528893,2294,3955,2311,2923,4584,1163,9669714,0154,2194,5839833,5834,0127892,921
Totaal kortlopende verplichtingen 16,49416,88016,80717,63118,63019,17816,36416,47316,85616,19914,90314,07714,94714,62213,06612,93913,51414,17513,51214,15414,50117,46218,62118,98021,90918,82718,52819,24017,25116,77615,85016,36316,89116,13314,54913,63613,54012,96913,10712,87312,97612,94512,61012,17912,81312,11911,72011,78512,83614,37213,84113,66214,17111,40011,55011,22111,19710,94610,69510,50811,19014,102
Langlopende verplichtingen:
Langetermijnschulden 2,0002,0002,0002,0002,0002,0902,0002,0002,0002,0942,0002,0002,0002,0692,0002,0002,0002,1042,0002,0002,0001370002,1702,0002,0002,0002,2512,0002,0002,0002,3262,0002,0002,0002,4382,0002,0002,0002,5072,0002,0002,0002,5022,0002,0002,0004230002,4812,0002,0002,0002,3672,0002,0002,3112,000
Uitgestelde opbrengsten niet-vlottend 082000-796000-696000-791000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0971000796000696000791000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 7,4697,3727,3787,3677,2747,2537,4017,3667,2747,1757,0646,9866,9236,4476,4596,4646,3906,2576,4306,4066,3346,2516,2856,8376,6426,4436,6356,6486,5736,3296,4356,4756,6026,2936,1216,1246,0595,6526,8176,9007,0556,2146,5616,6546,7306,3896,8486,9587,0046,7167,1687,2677,3507,1647,7137,8737,8577,5497,8707,7677,1466,898
Totaal niet-vlottende verplichtingen 9,46910,4259,3789,3679,2749,3439,4019,3669,2749,2699,0648,9868,9238,5168,4598,4648,3908,3618,4308,4068,3346,3886,2856,8376,6428,6138,6358,6488,5738,5808,4358,4758,6028,6198,1218,1248,0598,0908,8178,9009,0558,7218,5618,6548,7308,8918,8488,9589,0047,1397,1687,2677,3509,6459,7139,8739,8579,9169,8709,7679,4578,898
Totaal passiva 25,96327,30526,18526,99827,90428,52125,76525,83926,13025,46823,96723,06323,87023,13821,52521,40321,90422,53621,94222,56022,83523,85024,90625,81728,55127,44027,16327,88825,82425,35624,28524,83825,49324,75222,67021,76021,59921,05921,92421,77322,03121,66621,17120,83321,54321,01020,56820,74321,84021,51121,00920,92921,52121,04521,26321,09421,05420,86220,56520,27520,64723,000
Eigen vermogen:
Preferente aandelen 000039,12200037,52137,99937,70837,07300000000000000000000000000001026000410000000000000000
Gewone aandelen 5,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,4515,451
Ingehouden winsten 30,85431,23330,79729,83329,68730,12728,83328,12727,89828,37728,08627,45127,00227,20127,01926,37326,03626,53426,44925,75525,11925,57024,38123,55522,99423,20522,78221,60920,89720,81920,23819,14718,51118,16717,71916,95516,73316,67116,43315,84515,52915,94515,71215,32015,16215,20415,02314,62414,38814,46414,29914,20713,96514,01914,02713,66613,27813,32513,26812,78412,66212,491
Overige gereserveerde algehele resultaten 1,5011,4831,1591,1441,0911,0401,0099639639601,1841,2321,2289,6221,0511,0491,0101,0621,2721,2631,2591,2881,344475477489390338355322293257277344599611654585691-10-26494248-410000000000000000
Overige totale aandeelhoudersvermogen 3,5373,5363,5373,984-35,1383,9843,9834,172-33,349-33,828-33,537-32,9024,172-4,1984,1704,1704,1704,1694,1694,1704,1704,1704,1694,1704,1704,1704,1694,1714,1724,1724,1744,1744,1754,1764,1764,1774,1774,1774,1764,1774,1674,1514,1774,1774,1764,1364,0494,0304,0674,0353,9864,0144,0604,0574,0734,0724,1044,0974,0784,1004,0374,115
Totaal eigen vermogen van aandeelhouders 41,34341,70340,94440,41240,21340,60239,27638,71338,48438,95938,89238,30537,85338,07637,69137,04336,66737,21637,34136,63935,99936,47935,34533,65133,09233,31532,79231,56930,87530,76430,15629,02928,41428,13827,94527,19427,01526,88426,12925,47425,14725,54725,38924,99024,83724,79124,52324,10523,90623,95023,73623,67223,47623,52723,55123,18922,83322,87322,79722,33522,15022,057
Totaal eigen vermogen 41,34341,70340,94440,41240,21340,60239,27638,71338,48438,95938,89238,30537,85338,07637,69137,04336,66737,21637,34136,63935,99936,47935,34533,65133,09233,31532,79231,56930,87530,76430,15629,02928,41428,13827,94527,19427,01526,88426,12925,47425,14725,54725,38924,99024,83724,79124,52324,10523,90623,95023,73623,67223,47623,52723,55123,18922,83322,87322,79722,33522,15022,057
Totaal passiva en aandeelhoudersvermogen 67,31069,00867,12967,41068,11769,12365,04164,55264,61464,42762,85961,36861,72361,21459,21658,44658,57159,75259,28359,19958,83460,32960,25159,46861,64360,75559,95559,45756,69956,12054,44153,86753,90752,89050,61548,95448,61447,94348,05347,24747,17847,21346,56045,82346,38045,80145,09144,84845,74645,46144,74544,60144,99744,57244,81444,28343,88743,73543,36242,61042,79745,057