Niitaka Co., Ltd.

TSE:4465.T

1907 (JPY) • At close November 5, 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 Q32008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,4296,832.7636,636.6236,907.6126,760.9616,745.3425,887.0446,388.8425,966.2146,057.125,785.115,564.2995,122.7225,753.8475,290.9415,319.8924,698.4012,294.1482,321.5032,928.5022,139.6252,025.8142,054.3931,545.0541,729.6161,924.0031,710.9121,612.6731,446.571,682.5431,611.9131,552.3861,367.7311,747.1981,609.3811,579.7321,349.9331,805.171,822.6111,534.1911,291.4951,468.2761,516.891,132.891,098.9821,167.4791,243.2361,227.691,021.611993.1261,065.274901.158798.75986.8591,079.2161,173.5541,074.7241,512.861,344.094683.621807.839763.753
Kortetermijnbeleggingen 0140.91000-500.21000-626.9790000000000000000000000035.85420202020202020-7.893000-8.927000-9.976000-9.84104.6264.1854.67309.127.1549.84
Liquide middelen en kortetermijnbeleggingen 6,4296,973.6736,636.6236,907.6126,760.9616,745.3425,887.0446,388.8425,966.2146,057.125,785.115,564.2995,122.7225,753.8475,290.9415,319.8924,698.4012,294.1482,321.5032,928.5022,139.6252,025.8142,054.3931,545.0541,729.6161,924.0031,710.9121,612.6731,446.571,682.5431,611.9131,552.3861,367.7311,783.0521,629.3811,599.7321,369.9331,825.171,842.6111,554.1911,311.4951,468.2761,516.891,132.891,098.9821,167.4791,243.2361,227.691,021.611993.1261,065.274901.158798.75986.8591,079.2161,178.181,078.9091,517.5331,344.094692.741814.993773.593
Nettovorderingen 4,8994,489.2334,645.1413,795.1313,518.6813,319.7732,974.5413,410.7133,251.6242,916.7293,825.8424,250.2453,859.12,583.924,033.6994,568.7694,085.6342,918.9274,343.8744,327.1834,065.2223,072.873,806.9484,057.4633,792.6013,290.2153,563.583,881.0033,729.0273,019.863,310.7473,575.1833,304.2392,910.6582,800.7773,079.1032,831.5783,129.6413,057.0783,244.8993,126.6783,096.4062,842.4643,190.4872,981.6492,917.3112,672.5052,941.4872,736.4742,796.1122,600.2392,832.1892,525.1282,449.8842,448.8512,728.8482,524.1412,606.2242,711.1032,705.5262,491.8842,714.144
Voorraad 2,2442,032.3012,093.6992,170.4082,082.522,063.4421,696.3651,771.611,668.4351,418.9481,578.741,528.9041,410.5311,509.2661,588.4851,595.21,470.6721,522.6321,296.9741,378.4521,314.3211,263.6791,296.5891,353.411,321.0351,212.7691,369.6191,325.811,250.1161,117.2571,196.2171,179.721,089.2621,090.9991,157.5131,090.5861,028.741985.9911,077.1311,026.6911,003.579944.5111,031.0691,019.701962.158914.512987.4481,018.1081,006.777973.2711,058.4531,003.42864.503915.941879.71866.802829.638827.448858.214788.903872.12899.295
Overige vlottende activa 173228.936179.1621,414.21,528.9071,539.8951,585.5521,206.7051,154.1121,211.52495.51370.05552.6721,101.52146.126122.583141.0451,172.02134.339195.002180.385942.763215.761202.931177.024713.355262.404265.364248.947609.29224.173219.511192.328483.179586.555524.877468.269239.081322.277336.475157.201250.186172.75171.731185.45966.709176.9170.209180.48251.678147.806150.116166.62782.581153.431161.159164.56522.57129.21715.189191.638144.284
Totaal vlottende activa 13,74513,724.14313,554.62514,287.35113,891.06913,668.45212,143.50212,777.8712,040.38511,604.32111,285.20511,413.50310,445.02510,948.55311,059.25111,606.44410,395.7527,907.7278,096.698,829.1397,699.5537,305.1267,373.6917,158.8587,020.2767,140.3426,906.5157,084.856,674.666,428.956,343.056,526.85,953.566,267.8886,174.2266,294.2985,698.5216,179.8836,299.0976,162.2565,598.9535,759.3795,563.1735,514.8095,228.2485,066.0115,080.0895,357.4944,945.3444,814.1874,871.7724,886.8834,355.0084,435.2654,561.2084,934.9894,597.2534,973.7755,042.6284,202.3594,370.6354,531.316
Niet-vlottende activa:
Materiële vaste activa, netto 7,2567,285.6057,325.0367,448.4627,887.7778,089.2327,276.3387,343.3027,450.8427,513.9697,417.6597,475.3037,572.6847,624.2598,057.7358,039.1727,913.7057,978.7468,024.2948,111.3797,974.5477,857.0227,778.797,615.8737,302.3517,278.7946,937.576,980.9367,002.1426,878.1996,522.1156,489.9436,173.5956,192.7045,594.0955,604.1945,580.8355,628.6545,708.3945,754.0865,792.8055,842.7655,919.2925,975.0286,090.5346,225.4746,113.8385,658.7775,714.5025,824.1425,852.1585,988.3236,061.4016,140.1716,236.5546,187.4366,280.9116,178.7786,184.4996,335.2736,381.9656,451.739
Goodwill 145152.059186.767194.126201.485208.845000000000.5691.1381.7082.2772.8463.4163.9854.5555.1245.6936.2636.8327.4027.97110.5459.119.67910.24910.81811.38711.95712.52613.09613.66514.23414.80415.37315.94316.51217.08117.65118.2218.7919.35919.92820.49821.06721.63722.20622.77500000000
Immateriële activa 136133.551132.741146.423159.28175.121189.065215.772238.392260.828281.667299.868328.303360.8596.576591.335616.63650.216677.907453.263375.621402.852415.569431.162441.081430.787410.19391.819387.933386.236311.86255.632186.064172.98173.288154.179162.905163.115135.043136.396131.933129.021137.836135.421136.205135.661137.218138.695148.102159.386166.924178.613193.755199.9100000000
Goodwill en immateriële activa 281285.61319.508340.549360.765383.966189.065215.772238.392260.828281.667299.868328.303360.8597.145592.473618.338652.493680.753456.679379.606407.407420.693436.855447.344437.619417.592399.79398.478395.346321.539265.881196.882184.367185.245166.705176.001176.78149.277151.2147.306144.964154.348152.502153.856153.881156.008158.054168.03179.884187.991200.25215.961222.685209.543197.705205.074166.465185.656152.372168.739179.866
Langetermijnbeleggingen 1,458441.3641,4771,5011,1168601,4051,3991,4129321,5821,5411,526349.9341,5531,2811,273542.0321,3821,3851,394562.7741,5591,5731,522623.3081,4951,4971,392542.0471,2821,2291,219417.9431,2841,3061,290353.7381,1621,2881,248341.5241,2241,2501,255354.9891,1341,1140317.005000331.111000673.2980629.31900
Belastingvorderingen -1,458.117875.429-1,477-1,501-1,116566.628-1,405-1,399-1,412484.152-1,582-1,541-1,526510.17-1,553-1,281-1,273530.679-1,382-1,385-1,394518.42-1,559-1,573-1,522403.605-1,495-1,497-1,392416.725-1,282-1,229-1,219394.698-1,284-1,306-1,290322.07-1,162-1,288-1,248362.049-1,224-1,250-1,255368.782-1,134-1,1140386.918000471.537000505.490396.58500
Overige niet-vlottende activa 1,458.117129.4221,477.3551,501.5841,116.472-0.2491,405.5361,399.8441,412.7880.7731,582.9311,541.5261,526.662674.5251,553.0811,281.761,273.587165.8731,382.0851,385.2251,394.665448.9711,559.1081,573.21,522.846331.9481,495.0691,497.7161,392.029339.361,282.9721,229.1531,219.897410.6531,284.5331,306.9341,290.78486.4841,162.9511,288.741,248.037503.5131,224.7951,250.6131,255.225406.5791,134.751,114.4931,009.16304.2771,103.3421,099.1751,106.371311.7931,148.1051,148.3481,154.015179.6651,372.389266.0471,214.9461,209.476
Totaal niet-vlottende activa 8,9959,017.439,121.8999,290.5959,365.0149,899.5778,870.9398,958.9189,102.0229,191.7229,282.2579,316.6979,427.6499,519.68810,207.9619,913.4059,805.639,869.82310,087.1329,953.2839,748.8189,794.5949,758.5919,625.9289,272.5419,075.2748,850.2318,878.4428,792.6498,571.6778,126.6267,984.9777,590.3747,600.3657,063.8737,077.8337,047.6166,967.7267,020.6227,194.0267,188.1487,194.8157,298.4357,378.1437,499.6157,509.7057,404.5966,931.3246,891.6927,012.2267,143.4917,287.7487,383.7337,477.2977,594.2027,533.4897,6407,703.6967,742.5447,779.5967,765.657,841.081
Totaal activa 22,74022,741.57322,676.52423,577.94723,256.08323,568.03221,014.44321,736.78921,142.40720,796.04420,567.46220,730.20219,872.67620,468.24321,267.21421,519.84920,201.38417,777.55318,183.82318,782.42417,448.37117,099.72217,132.28216,784.78716,292.81816,215.61715,756.74715,963.29315,467.30915,000.62814,469.67714,511.77713,543.93413,868.25313,238.09913,372.13112,746.13713,147.60913,319.71913,356.28212,787.10112,954.19412,861.60812,892.95212,727.86312,575.71612,484.68512,288.81811,837.03611,826.41312,015.26312,174.63111,738.74111,912.56212,155.4112,468.47812,237.25312,677.47112,785.17211,981.95512,136.28512,372.397
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,3563,319.5193,636.151,510.3321,381.9661,171.5851,120.5381,266.1241,135.617982.717947.7251,094.132869.849742.827722.7961,037.34938.759741.243908.7451,095.216981.569915.428998.7881,076.2181,017.411946.039885.731,051.7881,028.56763.689710.071855.655755.233635.569697.692799680.578638.7971,202.0051,348.6461,275.4971,170.2851,173.0981,282.8341,109.2911,019.2361,065.1381,157.0671,110.4531,010.7711,098.8191,143.225985.456958.9161,030.3091,059.4261,012.237718.4741,020.697636.7051,047.7571,077.966
Kortlopende schulden 552580.184592.159618.923649.764681.357498.212602.422708.572770.028742.437697.754651.131629.327628.968628.886632.336342.539299.17718.921299.17314.786299.392749.137799.238827.588861.182897.968674.234416.304377.367406.744516.664765.026000372.35000377.713000899.8078507508501,121.367650550550909.8353805105401,620.3974001,335.973200200
Belastingschulden 0359.152220.291237.486131.35965.14521.674254.994148.527236.532153.346334.023150.299493.28411.759476.603227.034390.994275.556254.029130.874132.00788.332174.82781.327196.354112.755182.379.451218.586147.573196.62770.239153.995.652133.35442.714138.61588.043128.7339.523195.9120.921124.72948.739125.488.445125.11741.563133.6120.008117.5229.11406.19142.87240.713429.162281.476130.779012.854
Uitgestelde opbrengsten 429.574359.152220.291579.158131.3591,398.0621.674254.994148.527549.093153.346334.023150.2991,033.279411.759476.603227.034683.964275.556254.029130.874544.01488.332174.82781.327564.981112.755182.379.451903.495147.573196.62770.239153.9000138.615000195.9000125.488.445125.11741.563133.6120.008117.5229.1144.16.19142.87240.713685.573281.476360.902012.854
Overige kortlopende verplichtingen 1,271.4261,454.0311,340.7743,711.9153,702.942,835.3723,067.5783,055.9392,674.0782,130.3152,460.4182,495.3772,294.5932,196.6352,783.2932,908.8422,405.0772,321.2632,993.8043,297.5862,843.6982,195.0412,760.4153,230.0552,974.6032,484.2212,586.5422,745.7742,941.9822,282.4553,017.7663,042.6162,383.1872,426.1723,125.3283,181.0272,758.2932,585.1112,778.0412,764.5422,445.682,109.5432,644.72,613.9542,667.5562,187.7162,360.7252,421.8322,275.8821,941.0532,512.6652,619.5382,421.1662,114.1822,652.5282,602.9742,466.311,413.5442,760.2081,413.7032,687.7692,768.32
Totaal kortlopende verplichtingen 5,6095,712.8865,789.3746,420.3285,866.0296,086.3744,708.0025,179.4794,666.7944,432.1534,303.9264,621.2863,965.8724,602.0684,546.8165,051.6714,203.2064,089.0094,477.2755,365.7524,255.3113,969.2694,146.9275,230.2374,872.5794,822.8294,446.2094,877.834,724.2274,365.9434,252.7774,501.6423,725.3233,980.6673,823.023,980.0273,438.8713,734.8733,980.0464,113.1883,721.1773,853.4413,817.7983,896.7883,776.8474,232.1594,364.3084,454.0164,277.8984,206.7914,381.4924,430.2833,985.7363,987.0334,069.0274,315.2724,059.264,437.9884,462.3813,747.2833,935.5264,059.14
Langlopende verplichtingen:
Langetermijnschulden 1,8141,944.4552,149.0292,433.8172,624.7252,791.9391,972.9712,069.7642,166.5572,299.2962,471.1832,672.1862,875.1293,069.3253,217.393,369.943,526.261,508.0021,568.5491,641.4041,718.1341,846.4771,864.282571.951611.341721.068686.637639.979673.72786.31448.945507.627588.309760.218367.841454.207540.573691.669713.305799.671851.305982.2571,015.7091,097.9111,180.113664.895441.419170.40229.66248.11135.24222.37649.287404.23499.76595.291,170.496786.351,670.4081,093.671,180.8
Uitgestelde opbrengsten niet-vlottend 00.4240001,485.7010001,406.4770001,371.4240001,338.4730001,296.2640001,248.157000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 017.31700014.49300019.36500017.97200025.07800025.11200030.748000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,6981,681.3241,703.2741,720.2671,710.067222.2631,561.6311,560.5161,538.928114.6171,543.5351,534.0421,524.582114.511,499.9671,494.7881,510.8257.0561,664.4611,657.9841,642.777254.9371,630.3811,623.3451,607.45254.6171,622.9431,627.7181,570.0041,436.4571,474.0221,463.2271,459.8541,365.0271,275.171,269.8291,257.6811,206.2111,277.6141,274.4161,241.9391,055.2861,109.3991,105.491,115.5231,041.4981,169.491,258.2971,287.6311,111.6481,362.4411,386.4851,410.6541,119.811,521.3631,563.3031,616.7081,120.5741,437.055904.1871,521.1421,548.464
Totaal niet-vlottende verplichtingen 3,5123,643.523,852.3034,154.0844,334.7924,514.3963,534.6023,630.283,705.4853,839.7554,014.7184,206.2284,399.7114,573.2314,717.3574,864.7285,037.063,128.6093,233.013,299.3883,360.9113,422.793,494.6632,195.2962,218.7912,254.592,309.582,267.6972,243.7242,222.7671,922.9671,970.8542,048.1632,125.2451,643.0111,724.0361,798.2541,897.881,990.9192,074.0872,093.2442,037.5432,125.1082,203.4012,295.6361,706.3931,610.9091,428.6971,287.6311,341.311,410.5511,521.7251,633.0241,769.0971,925.5932,063.0632,211.9982,291.072,223.4052,574.5952,614.8122,729.264
Totaal passiva 9,1219,356.4069,641.67710,574.41210,200.82110,600.778,242.6048,809.7598,372.2798,271.9088,318.6448,827.5148,365.5839,175.2999,264.1739,916.3999,240.2667,217.6187,710.2858,665.147,616.2227,392.0597,641.597,425.5337,091.377,077.4196,755.7897,145.5276,967.9516,588.716,175.7446,472.4965,773.4866,105.9125,466.0315,704.0635,237.1255,632.7535,970.9656,187.2755,814.4215,890.9845,942.9066,100.1896,072.4835,938.5525,975.2175,882.7135,565.5295,548.1015,792.0435,952.0085,618.765,756.135,994.626,378.3356,271.2586,729.0586,685.7866,321.8786,550.3386,788.404
Eigen vermogen:
Preferente aandelen 563.02900000000000000040391943290000000000223000000000000030000000000000000
Gewone aandelen 585585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585585585585585585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199585.199
Ingehouden winsten 11,92811,762.26511,464.03411,304.48111,383.92511,375.11211,333.65511,398.96611,236.911,085.29210,882.92210,604.07110,218.91410,013.27710,788.93310,460.9699,871.7859,469.5219,363.5449,030.8178,731.1728,564.3958,339.568,185.0377,993.0077,895.0037,718.9837,549.5317,305.317,251.0197,106.6916,931.7956,670.9886,602.6056,567.2616,443.2246,264.236,258.1016,103.3625,964.5155,805.325,895.3555,742.8655,643.495,515.1795,510.2145,409.1235,346.5635,209.415,207.9815,152.7595,160.7675,048.9095,082.4525,064.2944,990.0254,851.3854,841.6924,987.944,548.0634,472.9024,480.195
Overige gereserveerde algehele resultaten 543474.669426.054463.841438.199361.141308.897398.777403.893309.509236.561169.173158.622150.0848412-40-39-19-43-2913214377112152138643057-22-3029749411412611574373746189-30000000000000000
Overige totale aandeelhoudersvermogen -0.029563.032559.558544.088544.088544.088544.088544.088544.136544.136544.136544.245544.358544.384544.909545.282504.134505.215524.795501.268515.778545.069545.132546.217546.441546.195544.975545.036544.849545.7545.043522.287514.261545.537545.608545.645545.583545.556545.193545.293545.161545.656544.638546.074546.002541.751515.146474.343476.898485.132485.262476.657485.873488.781484.598485.633495.575521.522526.247526.815527.846518.599
Totaal eigen vermogen van aandeelhouders 13,61913,385.16513,034.84512,897.60912,951.41112,865.5412,771.83912,927.0312,770.12812,524.13612,248.81811,902.68811,507.09311,292.94412,003.04111,603.4510,961.11810,559.93510,473.53810,117.2849,832.1499,707.6639,490.6929,359.2549,201.4489,138.1989,000.9588,817.7668,499.3588,411.9188,293.9338,039.2817,770.4487,762.3417,772.0687,668.0687,509.0127,514.8567,348.7547,169.0076,972.687,063.216,918.7026,792.7636,655.386,637.1646,509.4686,406.1056,271.5076,278.3126,223.226,222.6236,119.9816,156.4326,134.0916,060.8575,932.1595,948.4136,099.3865,660.0775,585.9475,583.993
Totaal eigen vermogen 13,61913,385.16513,034.84513,003.53513,055.26212,967.26212,771.83912,927.0312,770.12812,524.13612,248.81811,902.68811,507.09311,292.94412,003.04111,603.4510,961.11810,559.93510,473.53810,117.2849,832.1499,707.6639,490.6929,359.2549,201.4489,138.1989,000.9588,817.7668,499.3588,411.9188,293.9338,039.2817,770.4487,762.3417,772.0687,668.0687,509.0127,514.8567,348.7547,169.0076,972.687,063.216,918.7026,792.7636,655.386,637.1646,509.4686,406.1056,271.5076,278.3126,223.226,222.6236,119.9816,156.4326,160.796,090.1435,965.9955,948.4136,099.3865,660.0775,585.9475,583.993
Totaal passiva en aandeelhoudersvermogen 22,74022,741.57122,676.52223,577.94723,256.08323,568.03221,014.44321,736.78921,142.40720,796.04420,567.46220,730.20219,872.67620,468.24321,267.21421,519.84920,201.38417,777.55318,183.82318,782.42417,448.37117,099.72217,132.28216,784.78716,292.81816,215.61715,756.74715,963.29315,467.30915,000.62814,469.67714,511.77713,543.93413,868.25313,238.09913,372.13112,746.13713,147.60913,319.71913,356.28212,787.10112,954.19412,861.60812,892.95212,727.86312,575.71612,484.68512,288.81811,837.03611,826.41312,015.26312,174.63111,738.74111,912.56212,155.4112,468.47812,237.25312,677.47112,785.17211,981.95512,136.28512,372.397