Nippon Fine Chemical Co., Ltd.

TSE:4362.T

2243 (JPY) • At close September 19, 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 12,500.74710,937.49210,183.60910,336.4219,169.4968,937.4319,035.37112,013.7311,716.18312,862.64512,273.94314,097.36313,427.22514,373.55313,735.53313,131.45411,994.98112,777.58711,853.47511,647.41512,104.66512,551.87511,748.711,670.35610,894.34510,520.1710,388.69,545.0418,302.8097,975.458,375.218,021.2067,008.836,976.5357,643.047,178.7296,474.9196,678.2026,097.6955,520.7234,722.1484,082.7393,675.9032,836.5872,960.2492,798.3394,013.5583,847.5693,952.5524,353.43,9003,561.5423,252.9623,599.0273,459.5213,110.413,108.3673,617.4043,534.0512,287.0491,406.7321,352.135
Kortetermijnbeleggingen 01,918.8570-357.236-333.6081,171.21501,430.768-321.714-297.81-290.607-282.0620-260.474-256.718-254.9-278.325-271.468-231.035-232.502-234.167-216.283-229.821-186.254-190.287-192.717-200.945-200.997-206.675-212.523-215.381-215.076-217.482100-217.566-169.735-177.75-189.444-393.316-390.612-377.229-381.773-385.349-387.815-403.177-505.483-509.007-464.32300000000000000
Liquide middelen en kortetermijnbeleggingen 12,500.74712,856.34910,183.60910,336.4219,169.4968,937.4319,035.37112,013.7311,716.18312,862.64512,273.94314,097.36313,427.22514,373.55313,735.53313,131.45411,994.98112,777.58711,853.47511,647.41512,104.66512,551.87511,748.711,670.35610,894.34510,520.1710,388.69,545.0418,302.8097,975.458,375.218,021.2067,008.837,076.5357,643.047,178.7296,474.9196,678.2026,097.6955,520.7234,722.1484,082.7393,675.9032,836.5872,960.2492,798.3394,013.5583,847.5693,952.5524,353.43,9003,561.5423,252.9623,599.0273,459.5213,110.413,108.3673,617.4043,534.0512,287.0491,406.7321,352.135
Nettovorderingen 8,457.8299,172.3738,575.5958,5488,0418,855.9559,693.1799,239.9929,3768,7018,9898,0588,501.5677,873.9637,949.1036,922.7927,557.1637,452.8638,097.7487,093.4297,521.2487,618.1687,476.8917,291.4087,926.1088,139.0267,388.0177,603.4177,140.6927,024.7876,771.7896,321.6036,556.9037,035.2366,928.1076,640.5676,973.6916,933.2056,993.7556,647.3436,834.7897,450.0457,028.3516,054.4426,377.8446,830.7946,341.4836,461.7836,730.0166,7056,599.9046,670.3867,232.056,761.9917,030.0296,732.7496,934.7757,049.0018,189.8397,611.9136,725.0227,362.11
Voorraad 10,117.6489,806.57610,976.32211,287.15911,428.98711,009.92110,650.9559,756.5499,344.0088,420.5437,925.4697,544.7696,877.1456,550.4587,069.6247,181.8137,055.2916,946.7296,953.5976,890.6546,737.0616,633.5546,536.7416,103.9165,802.4975,908.9556,250.0316,082.1866,244.326,256.1336,620.3686,134.1766,160.3096,246.1446,320.8916,215.5616,256.2865,877.6176,108.1955,564.0715,479.3325,504.8216,355.96,815.7676,576.2575,899.1455,881.8855,536.5075,080.7654,857.0065,130.5455,304.0575,604.775,964.825,771.25,985.7685,852.1616,348.456,572.1395,946.3876,347.5516,685.212
Overige vlottende activa 559.545195.995272.964290.504329.828787.508715.034923.976388.038237.488152.245142.315165.543130.764150.405189.874180.197108.717255.834189.314198.354179.523159.799217.597253.276184.961167.726201.43592.38138.46187.859141.208113.699156.687133.525134.396129.799129.399152.973168.50197.10293.32192.639175.258259.699431.068422.87394.35345.463463.917314.946338.965233.819298.091336.814237.035268.715238.965410.478452.559275.221365.351
Totaal vlottende activa 31,635.76932,031.29330,008.4930,462.15928,970.1229,590.81530,094.53931,934.24730,826.83430,224.27129,341.4229,843.38228,971.4828,928.73828,904.66527,425.93326,787.63227,285.89627,160.65425,820.81226,561.32826,983.1225,922.13125,283.27724,876.22624,753.11224,194.37423,432.07921,780.20121,394.8321,955.22620,618.19319,839.74120,514.60221,025.56320,169.25319,834.69519,618.42319,352.61817,900.63817,133.37117,130.92617,152.79315,882.05416,174.04915,959.34616,659.79616,240.20916,108.79616,379.32315,945.39515,874.9516,323.60116,623.92916,597.56416,065.96216,164.01817,253.8218,706.50716,297.90814,754.52615,764.808
Niet-vlottende activa:
Materiële vaste activa, netto 15,043.79114,401.13813,889.13914,006.42214,057.44314,227.37614,113.93514,242.87313,052.98112,772.9312,941.45812,999.35913,068.83611,230.17411,424.14411,261.62210,342.4810,289.6869,789.49,829.8919,950.2689,865.8969,454.9169,454.6179,642.3099,649.5549,679.4059,817.959,819.389,893.70910,092.88110,039.9919,849.4619,978.1719,860.3159,520.8579,640.8839,505.7569,690.0959,792.7459,888.36610,012.59510,214.71210,291.76410,424.44310,499.02910,474.30510,622.5489,673.0089,784.5299,811.0359,125.5269,258.3188,808.1968,314.5648,481.1558,508.1458,732.0728,633.1278,778.5379,151.5699,345.121
Goodwill 00.2270.1120.8290.2030.6910.6650.9620.9860.3140.5240.6760.1770.6780.980.0350.3620.340.0250.6660.8790.0330.0490.1830.3860.379000000000000000000000000000000000000
Immateriële activa 754778773640623521444476307307305307316309306314313323282280291307298310340347340.524316.537296.978290.855275.026255.298261.737298.563326.491336.834366.455370.561381.79366.476357.005372.541390.36381.553394.524388.35378.589366.93383.612400.039382.92378.476435.583380.786346.586329.551301.732318.972313.07309.146341.636164.175
Goodwill en immateriële activa 754778.227773.112640.829623.203521.691444.665476.962307.986307.314305.524307.676316.177309.678306.98314.035313.362323.34282.025280.666291.879307.033298.049310.183340.386347.379340.524316.537296.978290.855275.026255.298261.737298.563326.491336.834366.455370.561381.79366.476357.005372.541390.36381.553394.524388.35378.589366.93383.612400.039382.92378.476435.583380.786346.586329.551301.732318.972313.07309.146341.636164.175
Langetermijnbeleggingen 12,439.9411,861.25412,223.04312,63313,14612,017.71511,334.00710,844.50611,15511,50312,18213,18112,657.37212,79612,00210,78310,7109,66211,22810,76910,82411,05810,59112,81312,03911,36811,07810,6769,6208,4868,1307,2707,1116,807.4977,9207,2007,8927,3476,8816,7056,3526,3446,4565,9675,7625,4384,6744,2580000000000004,115.5854,631.642
Belastingvorderingen 0.4480.231-12,223.043-282.165-260.797-12,017.715-11,334.007-10,844.506-275.186-270.921-274.884-277.689-12,657.372-12,796-12,002-10,783-10,710-9,662-11,228-10,769-10,824-11,058-10,591-12,813-12,039-11,368-11,078-10,676-9,620-8,486-8,130-7,270-7,111100-7,920-7,200-7,892-7,347-6,881-6,705-6,352-6,344-6,456-5,967-5,762-5,438-4,674-4,258000000000000148.29841.005
Overige niet-vlottende activa 370.504378.60712,590.668283.049261.69612,332.85211,661.65111,162.913275.599271.01275.611277.87912,935.96112,796.82312,002.25410,783.54610,710.3689,662.54511,228.58110,769.00210,824.04911,058.58310,591.60312,813.34312,039.8611,368.56511,078.03210,676.8639,620.7538,486.9568,130.4367,270.2847,111.14225.6287,920.7437,200.297,892.7147,347.0796,881.6576,705.2376,352.5116,344.7336,456.3015,967.6475,762.0715,438.3714,674.7064,258.1794,482.8134,794.6624,424.5514,606.0134,775.6074,735.9614,929.5115,011.1855,084.7055,297.2494,740.9854,908.179178.589183.715
Totaal niet-vlottende activa 28,608.68327,419.45727,252.91927,281.13527,827.54527,081.91926,220.25125,882.74824,516.3824,583.33325,429.70926,488.22526,320.97424,336.67523,733.37822,359.20321,366.2120,275.57121,300.00620,879.55921,066.19621,231.51220,344.56822,578.14322,022.55521,365.49821,097.96120,811.3519,737.11118,671.5218,498.34317,565.57317,222.33817,409.85918,107.54917,057.98117,900.05217,223.39616,953.54216,864.45816,597.88216,729.86917,061.37316,640.96416,581.03816,325.7515,527.615,247.65714,539.43314,979.2314,618.50614,110.01514,469.50813,924.94313,590.66113,821.89113,894.58214,348.29313,687.18213,995.86213,935.67714,365.658
Totaal activa 60,244.45259,450.7557,261.4157,743.29656,797.66956,672.73756,314.79357,816.99855,343.21654,807.60754,771.13256,331.60855,292.45553,265.41552,638.04549,785.13848,153.84447,561.46848,460.66346,700.37447,627.52548,214.63346,266.69947,861.42146,898.78146,118.60845,292.33544,243.42941,517.31240,066.3540,453.56938,183.76637,062.07937,924.46139,133.11237,227.23437,734.74736,841.81936,306.1634,765.09633,731.25333,860.79534,214.16632,523.01832,755.08732,285.09632,187.39631,487.86630,648.22931,358.55330,563.90129,984.96530,793.10930,548.87230,188.22529,887.85330,058.631,602.11332,393.68930,293.7728,690.20330,130.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,956.4023,954.8844,270.1164,027.9014,094.5354,716.3136,140.5286,338.9464,642.8584,290.74,931.3495,902.1546,137.5824,388.6755,624.614,827.4013,893.1224,544.0414,775.1993,871.4775,178.8135,099.0214,677.8254,200.144,561.4314,129.953819.758891.333686.737593.0521,231.3981,109.87775.19995.881,264.2193,809.6324,101.2673,781.6584,455.4913,516.3593,695.2053,669.5814,229.8133,386.3474,294.764,015.9995,356.6465,467.8064,375.844,918.9994,993.484,111.5854,900.2714,530.6484,356.1274,000.1144,178.7994,442.6645,886.8144,481.9343,925.6835,103.431
Kortlopende schulden 06.1240008.0060005.24500000000000000000000000000000000000000000000000000400800
Belastingschulden 330.2771,351.647652.2821,090.113175.016607.013404.863746.473433.791985.079561.833670.314289.817702.979290.712485.392181.213376.124105.438419.176124.576686.175294.54469.419223.295580.172320.463464.171160.799339.161129.713320.36987.546345.174161.257381.444135.03438.174174.266322.51590.306347.371155.613299.73779.048459.64216.59252.087200.976271.277103.094242.37459.53495.60159.925157.5364.0641,222.455929.911737.924236.78668.794
Uitgestelde opbrengsten 0242.209000-8.006000-5.24500000000000000000000000000000000000000000000000000634.165312.315
Overige kortlopende verplichtingen 5,506.8185,234.7183,287.1973,704.4152,451.8952,899.5362,700.893,139.353,346.0143,321.0662,533.9072,803.5712,455.2942,916.3192,268.6922,342.1092,281.4722,524.5651,954.6692,245.271,976.9512,598.9212,055.452,247.4192,100.2172,400.2655,554.9175,230.0784,358.7224,418.3184,835.1394,178.8773,953.6364,358.8684,888.3621,332.1471,074.5031,453.2381,092.6981,219.83985.1451,182.259955.391,032.47897.7611,261.283990.472986.5741,138.2991,059.126891.2951,085.3511,106.4481,154.2371,096.4111,283.2151,318.5452,375.9682,230.5871,932.757616.859799.79
Totaal kortlopende verplichtingen 9,463.229,437.9357,557.3137,732.3166,546.437,615.8498,841.4189,478.2967,988.8727,611.7667,465.2568,705.7258,592.8767,304.9947,893.3027,169.516,174.5947,068.6066,729.8686,116.7477,155.7647,697.9426,733.2756,447.5596,661.6486,530.2186,374.6756,121.4115,045.4595,011.376,066.5375,288.7474,728.8265,354.7486,152.5815,141.7795,175.775,234.8965,548.1894,736.1894,680.354,851.845,185.2034,418.8175,192.5215,277.2826,347.1186,454.385,514.1395,978.1255,884.7755,196.9366,006.7195,684.8855,452.5385,283.3295,497.3446,818.6328,117.4016,414.6915,576.7077,015.536
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,371.3612,186.6382,480.9832,232.2443,019.7712,655.1492,559.5012,215.4672,150.5782,267.1522,600.1122,748.2412,766.7352,659.4692,566.5732,032.1412,049.8841,621.2142,260.0181,976.3662,282.9242,224.0592,186.1962,795.0092,587.0122,609.2632,525.7142,389.3772,052.8671,699.7771,594.9481,291.1281,232.8281,259.7261,548.5081,292.5461,509.8611,289.1591,191.3371,106.512966.272937.839999.317796.459706.388547.481297.541163.749239.424312.535163.005238.204268.363282.069324.241224.837243.014374.38218.213288.11124.226134.926
Overige niet-vlottende verplichtingen 248.765266.892276.823272.303282.047300.533297.768296.108289.953368.278386.963433.575435.63454.205393.648431.852453.49472.356459.499469.293488.006497.064478.266499.683516.557529.35465.176480.507493.405509.01553.919559.637572.567576.126521.466538.175546.99569.621601.746612.364630.917705.156671.019698.852701.627710.607718.923728.711731.368738.362743.28750.173766.105774.364803.912813.607822.612787.857788.434794.671881.938876.563
Totaal niet-vlottende verplichtingen 2,620.1262,453.532,757.8062,504.5473,301.8182,955.6822,857.2692,511.5752,440.5312,635.432,987.0753,181.8163,202.3653,113.6742,960.2212,463.9932,503.3742,093.572,719.5172,445.6592,770.932,721.1232,664.4623,294.6923,103.5693,138.6132,990.892,869.8842,546.2722,208.7872,148.8671,850.7651,805.3951,835.8522,069.9741,830.7212,056.8511,858.781,793.0831,718.8761,597.1891,642.9951,670.3361,495.3111,408.0151,258.0881,016.464892.46970.7921,050.897906.285988.3771,034.4681,056.4331,128.1531,038.4441,065.6261,162.2371,006.6471,082.7811,006.1641,011.489
Totaal passiva 12,083.34611,891.46510,315.11910,236.8639,848.24810,571.53111,698.68711,989.87110,429.40310,247.19610,452.33111,887.54111,795.24110,418.66810,853.5239,633.5038,677.9689,162.1769,449.3858,562.4069,926.69410,419.0659,397.7379,742.2519,765.2179,668.8319,365.5658,991.2957,591.7317,220.1578,215.4047,139.5126,534.2217,190.68,222.5556,972.57,232.6217,093.6767,341.2726,455.0656,277.5396,494.8356,855.5395,914.1286,600.5366,535.377,363.5827,346.846,484.9317,029.0226,791.066,185.3137,041.1876,741.3186,580.6916,321.7736,562.977,980.8699,124.0487,497.4726,582.8718,027.025
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,9335,933.2215,9335,9335,9335,9335,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.221
Ingehouden winsten 30,368.630,368.63729,350.26329,351.4328,686.58428,513.07727,596.70627,062.82126,201.98425,790.79925,007.94524,618.18923,884.34623,358.50723,055.14922,313.35221,776.02721,413.27220,773.33520,346.99419,785.24419,598.19419,104.30818,656.7418,252.24617,979.01517,570.33617,254.05716,761.19716,517.79516,052.81115,854.22215,426.43215,257.37714,811.34614,652.91314,217.28513,996.82813,706.35413,511.47313,146.17713,022.06112,805.25312,649.07112,340.01112,376.80712,100.82711,913.62211,761.11711,700.30811,499.82511,517.38411,352.48711,346.69711,110.71411,194.83411,009.87710,867.36810,770.54910,272.7649,819.1829,759.143
Overige gereserveerde algehele resultaten 8,153.4677,592.6157,576.5637,579.6827,823.7787,169.4956,588.3976,413.9886,413.1436,501.5676,785.9897,356.6387,169.7117,0466,3105,4515,3434,6245,8115,4075,5375,7835,3467,0336,4776,0405,8845,5594,7603,9273,7362,8342,7543,0473,6123,1213,7683,2512,7022,3331,9121,9382,1191,6081,4651,0620000000000000000
Overige totale aandeelhoudersvermogen 2,753.0092,753.3143,189.0353,739.6763,650.5873,650.8513,651.4295,536.3085,506.685,506.6795,777.7865,777.9215,778.2225,778.285,780.2375,779.1645,780.0165,778.9225,778.7785,778.6545,779.3575,779.5825,779.7865,779.2075,780.385,780.0165,779.4275,781.4275,779.6935,779.8745,779.8245,780.8175,780.6685,780.455,780.9886,547.66,583.625,781.015,781.5995,781.2015,780.9655,781.5225,781.5595,781.2485,781.2285,780.6666,240.9475,839.9546,019.4726,233.2075,905.4455,942.8696,048.6056,112.9316,168.5956,048.3996,149.946,413.7546,177.4356,237.7135,994.7896,083.949
Totaal eigen vermogen van aandeelhouders 47,208.29746,647.78746,049.08246,604.00946,094.1745,266.64443,769.75344,946.33844,055.02843,732.26643,504.94143,685.96942,765.542,116.00841,078.60739,476.73738,832.26437,749.41538,296.33437,465.86937,034.60137,093.99736,163.09437,401.94736,442.62635,732.03135,166.98434,527.70533,234.11132,157.8931,501.85630,402.2629,894.32130,018.04830,137.55530,254.73430,502.12628,962.05928,123.17427,558.89526,772.36326,674.80426,639.03325,971.5425,519.4625,152.69424,274.99523,686.79723,713.8123,866.73623,338.49123,393.47423,334.31323,392.84923,212.5323,176.45423,093.03823,214.34322,881.20522,443.69821,747.19221,776.313
Totaal eigen vermogen 48,161.10247,559.2846,946.29147,506.43346,949.42146,101.20644,616.10645,827.12744,913.81344,560.41144,318.80144,444.06743,497.21442,846.74741,784.52240,151.63539,475.87638,399.29239,011.27838,137.96837,700.83137,795.56836,868.96238,119.1737,133.56436,449.77735,926.7735,252.13433,925.58132,846.19332,238.16531,044.25430,527.85830,733.86130,910.55731,021.73431,304.12629,748.14328,964.88828,310.03127,453.71427,365.9627,358.62726,608.8926,154.55125,749.72624,823.81424,141.02624,163.29824,329.53123,772.84123,799.65223,751.92223,807.55423,607.53423,566.0823,495.6323,621.24423,269.64122,796.29822,107.33222,103.441
Totaal passiva en aandeelhoudersvermogen 60,244.45259,450.74557,261.4157,743.29656,797.66956,672.73756,314.79357,816.99855,343.21654,807.60754,771.13256,331.60855,292.45553,265.41552,638.04549,785.13848,153.84447,561.46848,460.66346,700.37447,627.52548,214.63346,266.69947,861.42146,898.78146,118.60845,292.33544,243.42941,517.31240,066.3540,453.56938,183.76637,062.07937,924.46139,133.11237,227.23437,734.74736,841.81936,306.1634,765.09633,731.25333,860.79534,214.16632,523.01832,755.08732,285.09632,187.39631,487.86630,648.22931,358.55330,563.90129,984.96530,793.10930,548.87230,188.22529,887.85330,058.631,602.11332,393.68930,293.7728,690.20330,130.466