Nexyz. Group Corporation
TSE:4346.T
741 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,982 | 2,831 | 3,427 | 3,841 | 4,738 | 6,221.775 | 4,677.575 | 3,631.622 | 3,720.676 | 2,724.362 | 2,866.803 | 2,291.933 | 1,512.997 | 2,592.754 | 3,384.055 | 5,465.987 |
| Kortetermijnbeleggingen
| -645 | -748 | -620 | -514 | -503 | -331.858 | 200 | 0 | -959.148 | -826.806 | -769.691 | -700.558 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,982 | 2,831 | 3,427 | 3,841 | 4,738 | 6,221.775 | 4,877.575 | 3,631.622 | 3,720.676 | 2,724.362 | 2,866.803 | 2,291.933 | 1,512.997 | 2,592.754 | 3,384.055 | 5,465.987 |
| Nettovorderingen
| 4,439 | 4,552 | 6,198 | 6,305 | 4,736 | 4,623 | 4,786.267 | 4,737.938 | 3,577.886 | 2,913.981 | 1,868.331 | 1,749.22 | 1,568.653 | 1,521.91 | 1,379.604 | 1,154.042 |
| Voorraad
| 617 | 659 | 522 | 468 | 249 | 190.414 | 351.067 | 206.137 | 212.91 | 120.318 | 128.083 | 125.775 | 140.833 | 132.405 | 129.397 | 1.034 |
| Overige vlottende activa
| 1,104 | 1,532 | 759 | 1,382 | 951 | 324 | 869.529 | 404.819 | 479.75 | 677.721 | 497.076 | 333.464 | 619.862 | 397.51 | 114.881 | 226.855 |
| Totaal vlottende activa
| 11,142 | 9,574 | 10,906 | 11,996 | 10,674 | 11,749.416 | 10,756.117 | 8,980.516 | 7,991.222 | 6,436.382 | 5,360.293 | 4,500.392 | 3,842.345 | 4,644.579 | 5,007.937 | 6,847.918 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,077 | 1,106 | 1,163 | 1,213 | 1,165 | 738.891 | 384.081 | 273.843 | 274.837 | 328.927 | 366.785 | 471.434 | 451.867 | 509.018 | 631.703 | 787.44 |
| Goodwill
| 0 | 0 | 1 | 9 | 223 | 24.86 | 117.826 | 132.842 | 153.963 | 178.523 | 114.783 | 122.15 | 190.755 | 206.488 | 211.316 | 272.963 |
| Immateriële activa
| 98 | 68 | 74 | 70 | 80 | 92.458 | 110.623 | 93.101 | 111.091 | 148.139 | 171.522 | 184.162 | 192.538 | 145.928 | 158.754 | 246.195 |
| Goodwill en immateriële activa
| 98 | 68 | 75 | 79 | 303 | 117.318 | 228.449 | 225.943 | 265.054 | 326.662 | 286.305 | 306.312 | 383.293 | 352.416 | 370.07 | 519.158 |
| Langetermijnbeleggingen
| 1,672 | 1,685 | 1,510 | 1,383 | 1,094 | 1,020.651 | 1,039.625 | 1,387.773 | 2,375 | 2,358 | 2,646 | 2,546 | 0 | 956.658 | 943.586 | 975.958 |
| Belastingvorderingen
| 924 | 688 | 429 | 873 | 1,017 | 285.332 | 455.047 | 236.67 | -2,375 | -2,358 | -2,646 | -2,546 | 0 | 76.08 | 120.558 | 199.919 |
| Overige niet-vlottende activa
| 532 | 493 | 520 | 516 | 618 | 511.031 | 1,223.982 | 967.243 | 2,375.117 | 2,358.802 | 2,646.33 | 2,546.761 | 2,602.234 | 811.314 | 832.651 | 652.956 |
| Totaal niet-vlottende activa
| 4,303 | 4,040 | 3,697 | 4,064 | 4,197 | 2,673.223 | 3,331.184 | 3,091.472 | 2,915.008 | 3,014.391 | 3,299.42 | 3,324.507 | 3,437.394 | 2,705.486 | 2,898.568 | 3,135.431 |
| Totaal activa
| 15,445 | 13,615 | 14,606 | 16,064 | 14,875 | 14,422.641 | 14,087.302 | 12,071.988 | 10,906.23 | 9,450.773 | 8,659.713 | 7,824.899 | 7,279.739 | 7,350.065 | 7,906.505 | 9,983.349 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,825 | 1,839 | 1,269 | 1,042 | 1,543 | 1,238 | 1,494.552 | 1,239.703 | 1,224.754 | 1,126.212 | 802.036 | 845.688 | 975.991 | 932.489 | 1,036.607 | 876.967 |
| Kortlopende schulden
| 3,481 | 4,419 | 3,067 | 2,386 | 1,352 | 1,092 | 1,162.76 | 742.76 | 600 | 800 | 614.4 | 1,328.8 | 1,228.8 | 1,040 | 1,429.068 | 2,731.934 |
| Belastingschulden
| 280 | 51 | 211 | 66 | 104 | 544.627 | 543.86 | 346.249 | 205.905 | 63.005 | 152.405 | 30.283 | 43.673 | 99.448 | 72.893 | 89.644 |
| Uitgestelde opbrengsten
| 0 | 217 | 2,465 | 1,765 | 1,167 | 544.627 | 814.258 | 546.249 | 205.905 | 63.005 | 152.405 | 30.283 | 160.351 | 233.684 | 179.298 | 99.947 |
| Overige kortlopende verplichtingen
| 3,883 | 2,031 | 2,926 | 2,093 | 1,467 | 1,356.373 | 1,160.584 | 968.459 | 564.913 | 441.254 | 363.858 | 368.775 | 465.214 | 670.691 | 638.899 | 465.677 |
| Totaal kortlopende verplichtingen
| 9,469 | 8,774 | 7,473 | 5,587 | 4,466 | 4,231.906 | 4,361.756 | 3,297.171 | 2,595.572 | 2,430.471 | 1,932.699 | 2,573.546 | 2,713.678 | 2,742.628 | 3,177.467 | 4,164.222 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,928 | 1,673 | 2,882 | 4,752 | 2,137 | 1,554 | 1,602.035 | 1,335.86 | 0 | 0 | 0 | 14.4 | 43.2 | 0 | 40 | 280 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -85 | -87 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 85 | 87 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 348 | 302 | 275 | 202 | 88 | 68 | 76.549 | 85.838 | 53.501 | 51.78 | 59.655 | 55.033 | 60.571 | 73.632 | 97.7 | 5.54 |
| Totaal niet-vlottende verplichtingen
| 2,276 | 1,975 | 3,157 | 4,954 | 2,225 | 1,619.795 | 1,678.584 | 1,421.698 | 53.501 | 51.78 | 59.655 | 69.433 | 103.771 | 73.632 | 137.7 | 285.54 |
| Totaal passiva
| 11,745 | 10,749 | 10,630 | 10,541 | 6,691 | 5,851.701 | 6,040.34 | 4,718.869 | 2,649.073 | 2,482.251 | 1,992.354 | 2,642.979 | 2,817.449 | 2,816.26 | 3,315.167 | 4,449.762 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 18 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 1,210 | 1,198 | 1,189 | 1,189 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 |
| Ingehouden winsten
| 1,155 | 667 | 1,302 | 2,977 | 5,902 | 6,140.915 | 4,796.026 | 3,562.892 | 2,547.385 | 1,847.715 | 1,667.375 | 353.587 | -6,828.638 | -6,707.654 | -6,622.457 | -5,266.665 |
| Overige gereserveerde algehele resultaten
| 190 | 195 | 198 | 196 | 6 | 104 | 49.638 | 5.275 | -12 | -3 | -18 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 232 | -878 | -890 | -904 | -1,021 | -380 | -582.316 | 140.075 | 629.214 | 815.302 | 758.27 | 771.486 | 4,075.78 | 4,079.44 | 4,006.492 | 3,639.137 |
| Totaal eigen vermogen van aandeelhouders
| 1,677 | 1,194 | 1,808 | 3,458 | 6,075 | 7,054.707 | 5,452.504 | 4,897.398 | 4,377.758 | 3,855.175 | 3,632.803 | 2,314.229 | 1,900.802 | 2,025.446 | 2,037.695 | 3,026.132 |
| Totaal eigen vermogen
| 3,700 | 2,866 | 3,976 | 5,523 | 8,184 | 8,570.94 | 8,046.962 | 7,353.119 | 8,257.157 | 6,968.522 | 6,667.359 | 5,181.92 | 4,462.29 | 4,533.805 | 4,591.338 | 5,533.587 |
| Totaal passiva en aandeelhoudersvermogen
| 15,445 | 13,615 | 14,606 | 16,064 | 14,875 | 14,422.641 | 14,087.302 | 12,071.988 | 10,906.23 | 9,450.773 | 8,659.713 | 7,824.899 | 7,279.739 | 7,350.065 | 7,906.505 | 9,983.349 |