Nippon Fine Chemical Co., Ltd.
TSE:4362.T
2243 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,937.492 | 8,937.431 | 12,862.645 | 14,373.553 | 12,777.587 | 12,551.875 | 10,520.17 | 7,975.45 | 6,976.535 | 6,678.202 | 4,082.739 | 2,798.339 | 4,353.4 | 3,599.027 | 3,617.404 | 1,406.732 | 1,432.126 |
| Kortetermijnbeleggingen
| 1,918.857 | -314.285 | -297.81 | -260.474 | -271.468 | -216.283 | 1,190.304 | 1,137.748 | 100 | -189.444 | -381.773 | -505.483 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,856.349 | 8,937.431 | 12,862.645 | 14,373.553 | 12,777.587 | 12,551.875 | 10,520.17 | 7,975.45 | 7,076.535 | 6,678.202 | 4,082.739 | 2,798.339 | 4,353.4 | 3,599.027 | 3,617.404 | 1,406.732 | 1,432.126 |
| Nettovorderingen
| 9,172.373 | 8,855 | 8,701 | 7,873 | 7,452 | 7,618 | 8,139.026 | 7,024.787 | 7,035.236 | 6,933.205 | 7,450.045 | 6,830.794 | 6,705 | 6,761.991 | 7,049.001 | 6,725.022 | 7,999.022 |
| Voorraad
| 9,806.576 | 11,009.921 | 8,420.543 | 6,550.458 | 6,946.729 | 6,633.554 | 5,908.955 | 6,256.133 | 6,246.144 | 5,877.617 | 5,504.821 | 5,899.145 | 4,857.006 | 5,964.82 | 6,348.45 | 6,347.551 | 7,283.136 |
| Overige vlottende activa
| 195.995 | 787.508 | 237.488 | 130.764 | 108.717 | 179.523 | 184.961 | 138.46 | 156.687 | 129.399 | 93.321 | 431.068 | 463.917 | 298.091 | 238.965 | 275.221 | 685.266 |
| Totaal vlottende activa
| 32,031.293 | 29,590.815 | 30,224.271 | 28,928.738 | 27,285.896 | 26,983.12 | 24,753.112 | 21,394.83 | 20,514.602 | 19,618.423 | 17,130.926 | 15,959.346 | 16,379.323 | 16,623.929 | 17,253.82 | 14,754.526 | 17,399.55 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,401.138 | 14,227.376 | 12,772.93 | 11,230.174 | 10,289.686 | 9,865.896 | 9,649.554 | 9,893.709 | 9,978.171 | 9,505.756 | 10,012.595 | 10,499.029 | 9,784.529 | 8,808.196 | 8,732.072 | 9,151.569 | 8,822.399 |
| Goodwill
| 0.227 | 0.691 | 0.314 | 0.678 | 0.34 | 0.033 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 778 | 521 | 307 | 309 | 323 | 307 | 347 | 290.855 | 298.563 | 370.561 | 372.541 | 388.35 | 400.039 | 380.786 | 318.972 | 341.636 | 181.303 |
| Goodwill en immateriële activa
| 778.227 | 521.691 | 307.314 | 309.678 | 323.34 | 307.033 | 347.379 | 290.855 | 298.563 | 370.561 | 372.541 | 388.35 | 400.039 | 380.786 | 318.972 | 341.636 | 181.303 |
| Langetermijnbeleggingen
| 11,861.254 | 12,332 | 11,503 | 12,796 | 9,662 | 11,058 | 11,175.283 | 8,273.477 | 6,807.497 | 7,347 | 6,344 | 5,438 | 0 | 0 | 0 | 4,115.585 | 5,834.041 |
| Belastingvorderingen
| 0.231 | -246.877 | -270.921 | -260.474 | -271.468 | -216.283 | -11,175.283 | -8,273.477 | 100 | -7,347 | -6,344 | -5,438 | 0 | 0 | 0 | 148.298 | 46.99 |
| Overige niet-vlottende activa
| 378.607 | 247.729 | 271.01 | 261.297 | 272.013 | 216.866 | 11,368.565 | 8,486.956 | 225.628 | 7,347.079 | 6,344.733 | 5,438.371 | 4,794.662 | 4,735.961 | 5,297.249 | 178.589 | 203.948 |
| Totaal niet-vlottende activa
| 27,419.457 | 27,081.919 | 24,583.333 | 24,336.675 | 20,275.571 | 21,231.512 | 21,365.498 | 18,671.52 | 17,409.859 | 17,223.396 | 16,729.869 | 16,325.75 | 14,979.23 | 13,924.943 | 14,348.293 | 13,935.677 | 15,088.681 |
| Totaal activa
| 59,450.75 | 56,672.737 | 54,807.607 | 53,265.415 | 47,561.468 | 48,214.633 | 46,118.608 | 40,066.35 | 37,924.461 | 36,841.819 | 33,860.795 | 32,285.096 | 31,358.553 | 30,548.872 | 31,602.113 | 28,690.203 | 32,488.231 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,954.884 | 4,716.313 | 4,290.7 | 4,388.675 | 4,544.041 | 5,099.021 | 4,129.953 | 593.052 | 995.88 | 3,781.658 | 3,669.581 | 4,015.999 | 4,918.999 | 4,530.648 | 4,442.664 | 3,925.683 | 4,929.773 |
| Kortlopende schulden
| 6.124 | 8.006 | 5.245 | 5.079 | 4.368 | 4.122 | 2.363 | 5.938 | 8.539 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 1,631.205 |
| Belastingschulden
| 1,351.647 | 607.013 | 985.079 | 702.979 | 376.124 | 686.175 | 580.172 | 339.161 | 345.174 | 438.174 | 347.371 | 459.64 | 271.277 | 95.601 | 1,222.455 | 236.786 | 414.841 |
| Uitgestelde opbrengsten
| 242.209 | -8.006 | -5.245 | -5.079 | -4.368 | -4.122 | -2.363 | -5.938 | -8.539 | 0 | 0 | 0 | 0 | 0 | 0 | 634.165 | 913.689 |
| Overige kortlopende verplichtingen
| 5,234.718 | 2,899.536 | 3,321.066 | 2,916.319 | 2,524.565 | 2,598.921 | 2,400.265 | 4,418.318 | 4,358.868 | 1,453.238 | 1,182.259 | 1,261.283 | 1,059.126 | 1,154.237 | 2,375.968 | 616.859 | 796.566 |
| Totaal kortlopende verplichtingen
| 9,437.935 | 7,615.849 | 7,611.766 | 7,304.994 | 7,068.606 | 7,697.942 | 6,530.218 | 5,011.37 | 5,354.748 | 5,234.896 | 4,851.84 | 5,277.282 | 5,978.125 | 5,684.885 | 6,818.632 | 5,576.707 | 8,271.233 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,186.638 | 2,655.149 | 2,267.152 | 2,659.469 | 1,621.214 | 2,224.059 | 2,609.263 | 1,699.777 | 1,259.726 | 1,289.159 | 937.839 | 547.481 | 312.535 | 282.069 | 374.38 | 124.226 | 604.767 |
| Overige niet-vlottende verplichtingen
| 266.892 | 300.533 | 368.278 | 454.205 | 472.356 | 497.064 | 529.35 | 509.01 | 576.126 | 569.621 | 705.156 | 710.607 | 738.362 | 774.364 | 787.857 | 881.938 | 884.724 |
| Totaal niet-vlottende verplichtingen
| 2,453.53 | 2,955.682 | 2,635.43 | 3,113.674 | 2,093.57 | 2,721.123 | 3,138.613 | 2,208.787 | 1,835.852 | 1,858.78 | 1,642.995 | 1,258.088 | 1,050.897 | 1,056.433 | 1,162.237 | 1,006.164 | 1,489.491 |
| Totaal passiva
| 11,891.465 | 10,571.531 | 10,247.196 | 10,418.668 | 9,162.176 | 10,419.065 | 9,668.831 | 7,220.157 | 7,190.6 | 7,093.676 | 6,494.835 | 6,535.37 | 7,029.022 | 6,741.318 | 7,980.869 | 6,582.871 | 9,760.724 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 |
| Ingehouden winsten
| 30,368.637 | 28,513.077 | 25,790.799 | 23,358.507 | 21,413.272 | 19,598.194 | 17,979.015 | 16,517.795 | 15,257.377 | 13,996.828 | 13,022.061 | 12,376.807 | 11,700.308 | 11,346.697 | 10,867.368 | 9,819.182 | 10,644.598 |
| Overige gereserveerde algehele resultaten
| 7,592.615 | 7,169.495 | 6,501.567 | 7,046.011 | 4,624.35 | 5,783.667 | 6,040.467 | 3,927.058 | 3,047.365 | 3,251 | 1,938 | 1,062 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,753.314 | 3,650.851 | 5,506.679 | 5,778.269 | 5,778.572 | 5,778.915 | 5,779.328 | 5,779.816 | 5,780.085 | 5,781.01 | 5,781.522 | 5,780.666 | 6,233.207 | 6,112.931 | 6,413.754 | 5,994.789 | 5,797.961 |
| Totaal eigen vermogen van aandeelhouders
| 46,647.787 | 45,266.644 | 43,732.266 | 42,116.008 | 37,749.415 | 37,093.997 | 35,732.031 | 32,157.89 | 30,018.048 | 28,962.059 | 26,674.804 | 25,152.694 | 23,866.736 | 23,392.849 | 23,214.343 | 21,747.192 | 22,375.78 |
| Totaal eigen vermogen
| 47,559.28 | 46,101.206 | 44,560.411 | 42,846.747 | 38,399.292 | 37,795.568 | 36,449.777 | 32,846.193 | 30,733.861 | 29,748.143 | 27,365.96 | 25,749.726 | 24,329.531 | 23,807.554 | 23,621.244 | 22,107.332 | 22,727.507 |
| Totaal passiva en aandeelhoudersvermogen
| 59,450.745 | 56,672.737 | 54,807.607 | 53,265.415 | 47,561.468 | 48,214.633 | 46,118.608 | 40,066.35 | 37,924.461 | 36,841.819 | 33,860.795 | 32,285.096 | 31,358.553 | 30,548.872 | 31,602.113 | 28,690.203 | 32,488.231 |