Nicca Chemical Co.,Ltd.
TSE:4463.T
1121 (JPY) • At close November 8, 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
| 7,978 | 7,052 | 7,659 | 7,962 | 6,311 | 9,234 | 7,987 | 5,882.758 | 7,652.338 | 5,908.024 | 5,248 | 2,781.311 | 4,373.168 | 2,965.994 | 3,826.93 | 3,056.154 | 3,340.68 |
| Kortetermijnbeleggingen
| 366 | 789 | -356 | -375 | -408 | 2,028 | -397 | 47.886 | 113.132 | 0 | 0 | -4.04 | -3.365 | -3.565 | -3.93 | -3.63 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,344 | 7,052 | 7,659 | 7,962 | 6,311 | 9,234 | 7,987 | 5,882.758 | 7,652.338 | 5,908.024 | 5,248 | 2,781.311 | 4,373.168 | 2,965.994 | 3,826.93 | 3,056.154 | 3,340.68 |
| Nettovorderingen
| 11,019 | 10,435 | 9,618 | 9,026 | 9,831 | 10,888 | 11,370 | 11,343.751 | 11,180.792 | 9,733.366 | 9,205 | 8,119.569 | 7,829.242 | 7,301.458 | 7,511.497 | 6,750.811 | 8,405.883 |
| Voorraad
| 10,875 | 11,405 | 9,330 | 8,025 | 8,975 | 8,827 | 7,235 | 7,784.204 | 6,964.369 | 6,707.22 | 5,770 | 5,964.354 | 5,724.012 | 5,078.394 | 4,467.098 | 4,916.069 | 5,546.834 |
| Overige vlottende activa
| 839 | 963 | 955 | 964 | 1,141 | 998 | 1,741 | 1,438.027 | 1,135.966 | 702.337 | 942 | 826.411 | 471.957 | 628.232 | 353.375 | 337.017 | 376.991 |
| Totaal vlottende activa
| 31,077 | 29,855 | 27,562 | 25,977 | 26,258 | 29,947 | 28,333 | 26,448.74 | 26,933.465 | 23,050.947 | 21,165 | 17,691.645 | 18,398.379 | 15,974.078 | 16,158.9 | 15,060.051 | 17,670.388 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 21,889 | 22,411 | 23,277 | 23,726 | 25,208 | 23,762 | 22,758 | 19,897.226 | 18,189.169 | 15,576.372 | 16,297 | 16,600.038 | 14,644.15 | 14,274.061 | 13,973.904 | 13,026.248 | 14,538.95 |
| Goodwill
| 0 | 0 | 0 | 0 | 2 | 9 | 20 | 100.016 | 185.622 | 247.66 | 307 | 359.63 | 24.312 | 4.581 | 0 | 0 | 0 |
| Immateriële activa
| 498 | 399 | 298 | 304 | 349 | 459 | 526 | 633.673 | 787.246 | 758.381 | 588 | 447.19 | 486.933 | 565.387 | 419.407 | 470.914 | 346.849 |
| Goodwill en immateriële activa
| 498 | 399 | 298 | 304 | 351 | 468 | 546 | 733.689 | 972.868 | 1,006.041 | 895 | 806.82 | 511.245 | 569.968 | 419.407 | 470.914 | 346.849 |
| Langetermijnbeleggingen
| 1,771 | 1,716 | 2,064 | 1,834 | 1,909 | 1,523 | 2,254 | 1,414.972 | 1,274.312 | 1,138.096 | 1,544 | 911.758 | 882.871 | 812.789 | 881.351 | 788.213 | 853.327 |
| Belastingvorderingen
| 2,264 | 1,022 | 980 | 951 | 1,022 | 262 | 976 | 1,499.183 | 1,155.094 | 900.343 | 0 | 744.061 | 807.464 | 873 | 858.104 | 978.43 | 982.15 |
| Overige niet-vlottende activa
| 726 | 715 | 348 | 380 | 302 | 632 | 227 | 586.549 | 542.456 | 384.271 | 873 | 341.606 | 283.407 | 291.617 | 309.222 | 405.091 | 508.184 |
| Totaal niet-vlottende activa
| 27,148 | 26,263 | 26,967 | 27,195 | 28,792 | 26,647 | 26,761 | 24,131.619 | 22,133.899 | 19,005.123 | 19,609 | 19,404.283 | 17,129.137 | 16,821.435 | 16,441.988 | 15,668.896 | 17,229.46 |
| Totaal activa
| 58,225 | 56,122 | 54,533 | 53,175 | 55,053 | 56,597 | 55,094 | 50,580.359 | 49,067.364 | 42,056.07 | 40,774 | 37,095.928 | 35,527.516 | 32,795.513 | 32,600.888 | 30,728.947 | 34,899.848 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,895 | 6,544 | 6,619 | 5,325 | 4,996 | 6,548 | 6,110 | 1,492.546 | 1,843.41 | 5,274.49 | 4,079 | 4,838.741 | 4,629.266 | 4,568.174 | 4,795.99 | 3,528.937 | 5,120.912 |
| Kortlopende schulden
| 5,700 | 5,212 | 5,710 | 8,083 | 10,337 | 9,839 | 17,696 | 15,271.73 | 14,455.748 | 6,823.608 | 7,049 | 7,764.067 | 7,682.302 | 7,581.68 | 5,619.483 | 7,476.611 | 7,397.966 |
| Belastingschulden
| 264 | 639 | 712 | 872 | 262 | 664 | 370 | 399.582 | 440.905 | 267.588 | 0 | 593.956 | 244.197 | 101.078 | 379.861 | 144.027 | 259.853 |
| Uitgestelde opbrengsten
| 264 | 0 | 3,058 | 2,899 | 2,631 | 0 | 2,878 | 6,341.622 | 6,884.631 | 745.588 | 0 | 1,083.956 | 641.197 | 531.078 | 837.861 | 458.027 | 633.493 |
| Overige kortlopende verplichtingen
| 3,917 | 4,231 | 1,315 | 1,054 | 1,220 | 4,612 | 1,418 | 1,508.249 | 1,205.067 | 944.019 | 3,062 | 509.933 | 483.843 | 577.022 | 678.133 | 622.765 | 452.094 |
| Totaal kortlopende verplichtingen
| 15,776 | 15,987 | 16,702 | 17,361 | 19,184 | 20,999 | 28,102 | 24,614.147 | 24,388.856 | 13,787.705 | 14,190 | 14,196.697 | 13,436.608 | 13,257.954 | 11,931.467 | 12,086.34 | 13,604.465 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,652 | 5,222 | 6,134 | 8,411 | 9,296 | 8,102 | 1,550 | 2,152.049 | 868.191 | 3,075.006 | 4,126 | 5,823.74 | 7,506.922 | 4,733.332 | 5,498.863 | 4,618.049 | 4,839.475 |
| Uitgestelde opbrengsten niet-vlottend
| 13 | -1,190 | -1,180 | -988 | -968 | -6 | 0 | -0.175 | 2,581.665 | 2,478.418 | 0 | 2,419.009 | 2,444.48 | 2,496.857 | 2,491.759 | 2,494.983 | 2,473.506 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,307 | 1,190 | 1,180 | 988 | 968 | 6 | 0 | 0.175 | 2.617 | 75.987 | 0 | 26.206 | 26.195 | 30.131 | 61.921 | 68.358 | 58.704 |
| Overige niet-vlottende verplichtingen
| 4,654 | 4,522 | 4,376 | 4,238 | 4,160 | 3,933 | 3,828 | 4,397.11 | 710.678 | 694.793 | 3,475 | 648.203 | 578.698 | 543.381 | 560.352 | 557.803 | 557.183 |
| Totaal niet-vlottende verplichtingen
| 9,626 | 9,744 | 10,510 | 12,649 | 13,456 | 12,035 | 5,378 | 6,549.159 | 4,163.151 | 6,324.204 | 7,601 | 8,917.158 | 10,556.295 | 7,803.701 | 8,612.895 | 7,739.193 | 7,928.868 |
| Totaal passiva
| 25,402 | 25,731 | 27,212 | 30,010 | 32,640 | 33,034 | 33,480 | 31,163.306 | 28,552.007 | 20,111.909 | 21,791 | 23,113.855 | 23,992.903 | 21,061.655 | 20,544.362 | 19,825.533 | 21,533.333 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 252 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898.545 | 2,898.545 | 2,898.545 | 2,898 | 2,898.545 | 2,898.545 | 2,898.545 | 2,898.545 | 2,898.545 | 2,898.545 |
| Ingehouden winsten
| 22,145 | 21,006 | 19,284 | 16,909 | 16,058 | 15,445 | 13,237 | 12,131.949 | 12,130.467 | 11,303.549 | 10,173 | 7,777.148 | 6,692.217 | 6,162.257 | 6,180.665 | 5,427.586 | 5,949.107 |
| Overige gereserveerde algehele resultaten
| 3,566 | 2,553 | 1,383 | -252 | -222 | 214 | 1,211 | 251.743 | 4,474.502 | 1,819 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,524 | 1,502 | 1,484 | 1,212 | 1,224 | 1,577 | 1,575 | 1,575.958 | -1,653.599 | 2,988.461 | 2,991 | 1,461.113 | 299.774 | 882.1 | 1,209.821 | 937.039 | 2,557.73 |
| Totaal eigen vermogen van aandeelhouders
| 30,133 | 27,959 | 25,049 | 21,019 | 20,180 | 20,134 | 18,921 | 16,858.195 | 17,849.915 | 19,009.555 | 16,351 | 12,136.806 | 9,890.536 | 9,942.902 | 10,289.031 | 9,263.17 | 11,405.382 |
| Totaal eigen vermogen
| 32,822 | 30,391 | 27,321 | 23,165 | 22,413 | 23,563 | 21,612 | 19,417.053 | 20,515.357 | 21,944.161 | 18,983 | 13,982.073 | 11,534.613 | 11,733.858 | 12,056.526 | 10,903.414 | 13,366.515 |
| Totaal passiva en aandeelhoudersvermogen
| 58,224 | 56,122 | 54,533 | 53,175 | 55,053 | 56,597 | 55,092 | 50,580.359 | 49,067.364 | 42,056.07 | 40,774 | 37,095.928 | 35,527.516 | 32,795.513 | 32,600.888 | 30,728.947 | 34,899.848 |