Nippon Fine Chemical Co., Ltd.

TSE:4362.T

2425 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 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 11,687.06412,50010,937.49210,183.60910,336.4219,169.4968,937.4319,035.37112,013.7311,716.18312,862.64512,273.94314,097.36313,427.22514,373.55313,735.53313,131.45411,994.98112,777.58711,853.47511,647.41512,104.66512,551.87511,748.711,670.35610,894.34510,520.1710,388.69,545.0418,302.8097,975.458,375.218,021.2067,008.836,976.5357,643.047,178.7296,474.9196,678.2026,097.6955,520.7234,722.1484,082.7393,675.9032,836.5872,960.2492,798.3394,013.5583,847.5693,952.5524,353.43,9003,561.5423,252.9623,599.0273,459.5213,110.413,108.3673,617.4043,534.0512,287.0491,406.7321,352.135
Kortetermijnbeleggingen 001,918.8570-357.236-333.6081,171.21501,430.768-321.714-297.81-290.607-282.0620-260.474-256.718-254.9-278.325-271.468-231.035-232.502-234.167-216.283-229.821-186.254-190.287-192.717-200.945-200.997-206.675-212.523-215.381-215.076-217.482100-217.566-169.735-177.75-189.444-393.316-390.612-377.229-381.773-385.349-387.815-403.177-505.483-509.007-464.32300000000000000
Liquide middelen en kortetermijnbeleggingen 11,687.06412,50012,856.34910,183.60910,336.4219,169.4968,937.4319,035.37112,013.7311,716.18312,862.64512,273.94314,097.36313,427.22514,373.55313,735.53313,131.45411,994.98112,777.58711,853.47511,647.41512,104.66512,551.87511,748.711,670.35610,894.34510,520.1710,388.69,545.0418,302.8097,975.458,375.218,021.2067,008.837,076.5357,643.047,178.7296,474.9196,678.2026,097.6955,520.7234,722.1484,082.7393,675.9032,836.5872,960.2492,798.3394,013.5583,847.5693,952.5524,353.43,9003,561.5423,252.9623,599.0273,459.5213,110.413,108.3673,617.4043,534.0512,287.0491,406.7321,352.135
Nettovorderingen 8,597.6158,4589,172.3738,574.9558,547.4128,041.1628,855.269,692.7049,239.8019,376.5248,701.58,989.5568,058.7418,501.3517,873.7197,948.8426,922.5687,556.9547,452.6668,097.5747,093.2737,521.1037,618.0117,476.737,291.2617,925.9637,861.2497,242.0387,364.8836,974.3066,820.0776,658.146,127.373000000000000000000000000000000
Voorraad 9,607.84310,1179,806.57610,976.32211,287.15911,428.98711,009.92110,650.9559,756.5499,344.0088,420.5437,925.4697,544.7696,877.1456,550.4587,069.6247,181.8137,055.2916,946.7296,953.5976,890.6546,737.0616,633.5546,536.7416,103.9165,802.4975,908.9556,250.0316,082.1866,244.326,256.1336,620.3686,134.1766,160.3096,246.1446,320.8916,215.5616,256.2865,877.6176,108.1955,564.0715,479.3325,504.8216,355.96,815.7676,576.2575,899.1455,881.8855,536.5075,080.7654,857.0065,130.5455,304.0575,604.775,964.825,771.25,985.7685,852.1616,348.456,572.1395,946.3876,347.5516,685.212
Overige vlottende activa 482.744560195.995273.604291.167330.475788.203715.509924.167390.119239.583152.452142.509165.759131.008150.666190.098180.406108.914256.008189.47198.499179.68159.96217.744253.421462.738313.705439.969258.766343.17301.508335.4386,670.6027,191.9237,061.6326,774.9637,103.497,062.6047,146.7286,815.8446,931.8917,543.3667,120.996,229.76,637.5437,261.8626,764.3536,856.1337,075.4797,168.9176,914.857,009.3517,465.8697,060.0827,366.8436,969.7847,203.497,287.9668,600.3178,064.4727,000.2437,727.461
Totaal vlottende activa 30,375.26631,63532,031.29330,008.4930,462.15928,970.1229,590.81530,094.53931,934.24730,826.83430,224.27129,341.4229,843.38228,971.4828,928.73828,904.66527,425.93326,787.63227,285.89627,160.65425,820.81226,561.32826,983.1225,922.13125,283.27724,876.22624,753.11224,194.37423,432.07921,780.20121,394.8321,955.22620,618.19319,839.74120,514.60221,025.56320,169.25319,834.69519,618.42319,352.61817,900.63817,133.37117,130.92617,152.79315,882.05416,174.04915,959.34616,659.79616,240.20916,108.79616,379.32315,945.39515,874.9516,323.60116,623.92916,597.56416,065.96216,164.01817,253.8218,706.50716,297.90814,754.52615,764.808
Niet-vlottende activa:
Materiële vaste activa, netto 14,968.93715,04314,401.13813,889.13914,006.42214,057.44314,227.37614,113.93514,242.87313,052.98112,772.9312,941.45812,999.35913,068.83611,230.17411,424.14411,261.62210,342.4810,289.6869,789.49,829.8919,950.2689,865.8969,454.9169,454.6179,642.3099,649.5549,679.4059,817.959,819.389,893.70910,092.88110,039.9919,849.4619,978.1719,860.3159,520.8579,640.8839,505.7569,690.0959,792.7459,888.36610,012.59510,214.71210,291.76410,424.44310,499.02910,474.30510,622.5489,673.0089,784.5299,811.0359,125.5269,258.3188,808.1968,314.5648,481.1558,508.1458,732.0728,633.1278,778.5379,151.5699,345.121
Goodwill 000.2270.1120.8290.2030.6910.6650.9620.9860.3140.5240.6760.1770.6780.980.0350.3620.340.0250.6660.8790.0330.0490.1830.3860.379000000000000000000000000000000000000
Immateriële activa 0754778773640623521444476307307305307316309306314313323282280291307298310340347340.524316.537296.978290.855275.026255.298261.737298.563326.491336.834366.455370.561381.79366.476357.005372.541390.36381.553394.524388.35378.589366.93383.612400.039382.92378.476435.583380.786346.586329.551301.732318.972313.07309.146341.636164.175
Goodwill en immateriële activa 713.499754778.227773.112640.829623.203521.691444.665476.962307.986307.314305.524307.676316.177309.678306.98314.035313.362323.34282.025280.666291.879307.033298.049310.183340.386347.379340.524316.537296.978290.855275.026255.298261.737298.563326.491336.834366.455370.561381.79366.476357.005372.541390.36381.553394.524388.35378.589366.93383.612400.039382.92378.476435.583380.786346.586329.551301.732318.972313.07309.146341.636164.175
Langetermijnbeleggingen 12,377.23112,81011,861.25412,223.04312,63313,14612,017.71511,334.00710,844.50611,15511,50312,18213,18112,657.37212,79612,00210,78310,7109,66211,22810,76910,82411,05810,59112,81312,03911,36811,07810,6769,6208,4868,1307,2707,1116,807.4977,9207,2007,8927,3476,8816,7056,3526,3446,4565,9675,7625,4384,6744,2580000000000004,115.5854,631.642
Belastingvorderingen 00.4480.231-12,223.043-282.165-260.797-12,017.715-11,334.007-10,844.506-275.186-270.921-274.884-277.689-12,657.372-12,796-12,002-10,783-10,710-9,662-11,228-10,769-10,824-11,058-10,591-12,813-12,039-11,368-11,078-10,676-9,620-8,486-8,130-7,270-7,111100-7,920-7,200-7,892-7,347-6,881-6,705-6,352-6,344-6,456-5,967-5,762-5,438-4,674-4,258000000000000148.29841.005
Overige niet-vlottende activa 436.5761.552378.60712,590.668283.049261.69612,332.85211,661.65111,162.913275.599271.01275.611277.87912,935.96112,796.82312,002.25410,783.54610,710.3689,662.54511,228.58110,769.00210,824.04911,058.58310,591.60312,813.34312,039.8611,368.56511,078.03210,676.8639,620.7538,486.9568,130.4367,270.2847,111.14225.6287,920.7437,200.297,892.7147,347.0796,881.6576,705.2376,352.5116,344.7336,456.3015,967.6475,762.0715,438.3714,674.7064,258.1794,482.8134,794.6624,424.5514,606.0134,775.6074,735.9614,929.5115,011.1855,084.7055,297.2494,740.9854,908.179178.589183.715
Totaal niet-vlottende activa 28,496.24328,60927,419.45727,252.91927,281.13527,827.54527,081.91926,220.25125,882.74824,516.3824,583.33325,429.70926,488.22526,320.97424,336.67523,733.37822,359.20321,366.2120,275.57121,300.00620,879.55921,066.19621,231.51220,344.56822,578.14322,022.55521,365.49821,097.96120,811.3519,737.11118,671.5218,498.34317,565.57317,222.33817,409.85918,107.54917,057.98117,900.05217,223.39616,953.54216,864.45816,597.88216,729.86917,061.37316,640.96416,581.03816,325.7515,527.615,247.65714,539.43314,979.2314,618.50614,110.01514,469.50813,924.94313,590.66113,821.89113,894.58214,348.29313,687.18213,995.86213,935.67714,365.658
Totaal activa 58,871.50960,24459,450.7557,261.4157,743.29656,797.66956,672.73756,314.79357,816.99855,343.21654,807.60754,771.13256,331.60855,292.45553,265.41552,638.04549,785.13848,153.84447,561.46848,460.66346,700.37447,627.52548,214.63346,266.69947,861.42146,898.78146,118.60845,292.33544,243.42941,517.31240,066.3540,453.56938,183.76637,062.07937,924.46139,133.11237,227.23437,734.74736,841.81936,306.1634,765.09633,731.25333,860.79534,214.16632,523.01832,755.08732,285.09632,187.39631,487.86630,648.22931,358.55330,563.90129,984.96530,793.10930,548.87230,188.22529,887.85330,058.631,602.11332,393.68930,293.7728,690.20330,130.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,108.2223,9573,954.8843,935.3813,810.7533,880.4914,716.3134,705.713,916.6383,987.563,928.74,708.7253,792.8173,933.4644,388.6754,764.1613,544.0353,554.4224,544.0414,410.2963,559.664,128.165,099.0214,317.5153,872.1024,080.2734,129.9534,167.4993,654.1833,186.6553,231.4533,837.1973,017.961775.19995.881,264.2193,809.6324,101.267602.1754,455.4913,516.3593,695.2053,669.5814,229.8133,386.3474,294.764,015.9995,356.6465,467.8064,375.844,918.9994,993.484,111.5854,900.2714,530.6484,356.1274,000.1144,178.7994,442.6645,886.8144,481.9343,925.6835,103.431
Kortlopende schulden 0000000000000000000000000000000000000000000000000000000000000400800
Belastingschulden 0330.2771,351.647652.2821,090.113175.016607.013404.863746.473433.791985.079561.833670.314289.817702.979290.712485.392181.213376.124105.438419.176124.576686.175294.54469.419223.295580.172320.463464.171160.799339.161129.713320.36987.546345.174161.257381.444135.03438.174174.266322.51590.306347.371155.613299.73779.048459.64216.59252.087200.976271.277103.094242.37459.53495.60159.925157.5364.0641,222.455929.911737.924236.78668.794
Uitgestelde opbrengsten 00242.209000-8.006000-5.24500000000000000000000000000000000000000000000000000634.165312.315
Overige kortlopende verplichtingen 4,123.4975,175.7233,889.1952,969.652,831.452,490.9232,292.5233,730.8454,815.1853,567.5212,697.9872,194.6984,242.5944,369.5952,213.342,838.4293,140.0832,438.9592,148.4412,214.1342,137.9112,903.0281,912.7462,121.222,106.0382,358.081,820.0931,886.7132,003.0571,698.0051,440.7562,099.6271,950.4173,866.094,013.6944,727.105950.703939.4734,194.547918.432897.315894.839834.888799.777732.733818.713801.643773.882734.487937.323787.849788.201842.9771,046.9141,058.6361,036.4861,125.6851,254.4811,153.5131,300.6761,194.8331,014.2381,043.311
Totaal kortlopende verplichtingen 7,231.7199,4639,437.9357,557.3137,732.3166,546.437,615.8498,841.4189,478.2967,988.8727,611.7667,465.2568,705.7258,592.8767,304.9947,893.3027,169.516,174.5947,068.6066,729.8686,116.7477,155.7647,697.9426,733.2756,447.5596,661.6486,530.2186,374.6756,121.4115,045.4595,011.376,066.5375,288.7474,728.8265,354.7486,152.5815,141.7795,175.775,234.8965,548.1894,736.1894,680.354,851.845,185.2034,418.8175,192.5215,277.2826,347.1186,454.385,514.1395,978.1255,884.7755,196.9366,006.7195,684.8855,452.5385,283.3295,497.3446,818.6328,117.4016,414.6915,576.7077,015.536
Langlopende verplichtingen:
Langetermijnschulden 0021.528000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,604.4652,371.3612,186.6382,480.9832,232.2443,019.7712,655.1492,559.5012,215.4672,150.5782,267.1522,600.1122,748.2412,766.7352,659.4692,566.5732,032.1412,049.8841,621.2142,260.0181,976.3662,282.9242,224.0592,186.1962,795.0092,587.0122,609.2632,525.7142,389.3772,052.8671,699.7771,594.9481,291.1281,232.8281,259.7261,548.5081,292.5461,509.8611,289.1591,191.3371,106.512966.272937.839999.317796.459706.388547.481297.541163.749239.424312.535163.005238.204268.363282.069324.241224.837243.014374.38218.213288.11124.226134.926
Overige niet-vlottende verplichtingen 242.0182,622245.364276.823272.303282.047300.533297.768296.108289.953368.278386.963433.575435.63454.205393.648431.852453.49472.356459.499469.293488.006497.064478.266499.683516.557529.35465.176480.507493.405509.01553.919559.637572.567576.126521.466538.175546.99569.621601.746612.364630.917705.156671.019698.852701.627710.607718.923728.711731.368738.362743.28750.173766.105774.364803.912813.607822.612787.857788.434794.671881.938876.563
Totaal niet-vlottende verplichtingen 2,846.4832,6222,453.532,757.8062,504.5473,301.8182,955.6822,857.2692,511.5752,440.5312,635.432,987.0753,181.8163,202.3653,113.6742,960.2212,463.9932,503.3742,093.572,719.5172,445.6592,770.932,721.1232,664.4623,294.6923,103.5693,138.6132,990.892,869.8842,546.2722,208.7872,148.8671,850.7651,805.3951,835.8522,069.9741,830.7212,056.8511,858.781,793.0831,718.8761,597.1891,642.9951,670.3361,495.3111,408.0151,258.0881,016.464892.46970.7921,050.897906.285988.3771,034.4681,056.4331,128.1531,038.4441,065.6261,162.2371,006.6471,082.7811,006.1641,011.489
Totaal passiva 10,078.20212,08511,891.46510,315.11910,236.8639,848.24810,571.53111,698.68711,989.87110,429.40310,247.19610,452.33111,887.54111,795.24110,418.66810,853.5239,633.5038,677.9689,162.1769,449.3858,562.4069,926.69410,419.0659,397.7379,742.2519,765.2179,668.8319,365.5658,991.2957,591.7317,220.1578,215.4047,139.5126,534.2217,190.68,222.5556,972.57,232.6217,093.6767,341.2726,455.0656,277.5396,494.8356,855.5395,914.1286,600.5366,535.377,363.5827,346.846,484.9317,029.0226,791.066,185.3137,041.1876,741.3186,580.6916,321.7736,562.977,980.8699,124.0487,497.4726,582.8718,027.025
Eigen vermogen:
Preferente aandelen 2,777.0100000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,933.2215,9335,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,9335,933.2215,9335,9335,9335,9335,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.221
Ingehouden winsten 31,375.19230,36830,368.63729,350.26329,351.4328,686.58428,513.07727,596.70627,062.82126,201.98425,790.79925,007.94524,618.18923,884.34623,358.50723,055.14922,313.35221,776.02721,413.27220,773.33520,346.99419,785.24419,598.19419,104.30818,656.7418,252.24617,979.01517,570.33617,254.05716,761.19716,517.79516,052.81115,854.22215,426.43215,257.37714,811.34614,652.91314,217.28513,996.82813,706.35413,511.47313,146.17713,022.06112,805.25312,649.07112,340.01112,376.80712,100.82711,913.62211,761.11711,700.30811,499.82511,517.38411,352.48711,346.69711,110.71411,194.83411,009.87710,867.36810,770.54910,272.7649,819.1829,759.143
Overige gereserveerde algehele resultaten 7,815.8018,1537,592.6157,576.5637,579.6827,823.7787,169.4956,588.3976,413.9886,413.1436,501.5676,785.9897,356.6387,169.7117,0466,3105,4515,3434,6245,8115,4075,5375,7835,3467,0336,4776,0405,8845,5594,7603,9273,7362,8342,7543,0473,6123,1213,7683,2512,7022,3331,9121,9382,1191,6081,4651,0620000000000000000
Overige totale aandeelhoudersvermogen 0.0032,7532,753.31410,765.59811,319.35811,474.36510,820.34610,239.82611,950.29611,919.8235,506.67912,563.77513,134.55912,947.93312,824.2812,090.23711,230.16411,123.0165,778.57211,589.77811,185.65417,249.35711,562.58217,058.78611,712.32318,190.385,779.32811,663.4275,779.43210,539.6935,779.8165,779.8178,614.8178,534.6688,827.459,392.9889,668.610,351.629,032.018,483.5998,114.2017,692.9657,719.5227,900.5597,389.2487,246.2286,842.6666,240.9475,839.9546,019.4726,233.2075,905.4455,942.8696,048.6056,112.9316,168.5956,048.3996,149.946,413.7546,177.4356,237.7135,994.7896,083.949
Totaal eigen vermogen van aandeelhouders 47,901.22747,20746,647.78746,049.08246,604.00946,094.1745,266.64443,769.75344,946.33844,055.02843,732.26643,504.94143,685.96942,765.542,116.00841,078.60739,476.73738,832.26437,749.41538,296.33437,465.86937,034.60137,093.99736,163.09437,401.94736,442.62635,732.03135,166.98434,527.70533,234.11132,157.8931,501.85630,402.2629,894.32130,018.04830,137.55530,254.73430,502.12628,962.05928,123.17427,558.89526,772.36326,674.80426,639.03325,971.5425,519.4625,152.69424,274.99523,686.79723,713.8123,866.73623,338.49123,393.47423,334.31323,392.84923,212.5323,176.45423,093.03823,214.34322,881.20522,443.69821,747.19221,776.313
Totaal eigen vermogen 48,793.30448,15947,559.2846,946.29147,506.43346,949.42146,101.20644,616.10645,827.12744,913.81344,560.41144,318.80144,444.06743,497.21442,846.74741,784.52240,151.63539,475.87638,399.29239,011.27838,137.96837,700.83137,795.56836,868.96238,119.1737,133.56436,449.77735,926.7735,252.13433,925.58132,846.19332,238.16531,044.25430,527.85830,733.86130,910.55731,021.73431,304.12629,748.14328,964.88828,310.03127,453.71427,365.9627,358.62726,608.8926,154.55125,749.72624,823.81424,141.02624,163.29824,329.53123,772.84123,799.65223,751.92223,807.55423,607.53423,566.0823,495.6323,621.24423,269.64122,796.29822,107.33222,103.441
Totaal passiva en aandeelhoudersvermogen 58,871.50960,24459,450.74557,261.4157,743.29656,797.66956,672.73756,314.79357,816.99855,343.21654,807.60754,771.13256,331.60855,292.45553,265.41552,638.04549,785.13848,153.84447,561.46848,460.66346,700.37447,627.52548,214.63346,266.69947,861.42146,898.78146,118.60845,292.33544,243.42941,517.31240,066.3540,453.56938,183.76637,062.07937,924.46139,133.11237,227.23437,734.74736,841.81936,306.1634,765.09633,731.25333,860.79534,214.16632,523.01832,755.08732,285.09632,187.39631,487.86630,648.22931,358.55330,563.90129,984.96530,793.10930,548.87230,188.22529,887.85330,058.631,602.11332,393.68930,293.7728,690.20330,130.466