NanoCarrier Co., Ltd.
TSE:4571.T
195 (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
| 1,575.263 | 2,811.624 | 3,545 | 3,891.799 | 4,470.643 | 4,566.689 | 3,689.287 | 9,395.349 | 12,081.191 | 13,666.475 | 7,141.793 | 5,050.337 | 2,876.165 | 1,767.156 | 651.526 | 914.865 | 1,302.327 |
| Kortetermijnbeleggingen
| 2,702.372 | 1,632.079 | 2,400 | 2,510.586 | 3,000 | 2,000 | 2,718.72 | 2,374.029 | 1,679.155 | 105.217 | 105.173 | 105.115 | 105.038 | 104.946 | 354.783 | 454.136 | 452.3 |
| Liquide middelen en kortetermijnbeleggingen
| 4,277.635 | 4,443.703 | 5,945 | 6,402.385 | 7,470.643 | 6,566.689 | 6,408.007 | 11,769.378 | 13,760.346 | 13,771.692 | 7,246.966 | 5,155.452 | 2,981.203 | 1,872.102 | 1,006.309 | 1,369.001 | 1,754.627 |
| Nettovorderingen
| 28.82 | 35.97 | 319.017 | 354.538 | 351.896 | 378.897 | 277.805 | 396.965 | 406.389 | 381.202 | 127.879 | 99.078 | 31.925 | 41.094 | 37.282 | 69.299 | 79.186 |
| Voorraad
| 0.184 | 0.648 | 33.409 | 138.325 | 76.142 | 32.847 | 151.727 | 275.803 | 149.79 | 51.4 | 202.56 | 180.711 | 98.983 | 67.897 | 22.068 | 11.431 | 121.167 |
| Overige vlottende activa
| 155.44 | 188.505 | 6.659 | 6.915 | 21.177 | 7.462 | 3.683 | 0.201 | 0.001 | 4.949 | 11.577 | 38.006 | 0.322 | 0.023 | 0.051 | 0.024 | 0.02 |
| Totaal vlottende activa
| 4,462.079 | 4,668.826 | 6,304.085 | 6,902.163 | 7,919.858 | 6,985.895 | 6,841.222 | 12,442.347 | 14,316.526 | 14,209.243 | 7,588.982 | 5,473.247 | 3,112.433 | 1,981.116 | 1,065.71 | 1,449.755 | 1,955 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 6.526 | 4.264 | 0.146 | 3.368 | 57.818 | 162.399 | 61.587 | 169.126 | 39.41 | 18.529 | 38.111 | 19.457 | 23.899 | 29.217 | 32.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.149 | 13.438 | 0.149 | 1.849 | 3.419 | 0.978 | 10.999 | 6.375 | 2.347 | 0.418 | 1.799 | 26.69 | 34.714 | 38.224 | 45.014 |
| Goodwill en immateriële activa
| 0 | 0.149 | 0.149 | 13.438 | 0.149 | 1.849 | 3.419 | 0.978 | 10.999 | 6.375 | 2.347 | 0.418 | 1.799 | 26.69 | 34.714 | 38.224 | 45.014 |
| Langetermijnbeleggingen
| 357.82 | 1,115 | -1,802.6 | -1,823.811 | -2,183.343 | -628.591 | -2,200.515 | -2,246.012 | -890.968 | 7.809 | 6,494.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,384.775 | 1,694.471 | 122.025 | -6,294.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 251.38 | 0.414 | 2,628.083 | 2,724.911 | 3,207.75 | 2,205.656 | 2,925.05 | 194.93 | 193.725 | 189.447 | 6,509.468 | 113.915 | 510.235 | 10.586 | 11.034 | 12.131 | 11.914 |
| Totaal niet-vlottende activa
| 609.2 | 1,115.563 | 832.158 | 918.802 | 1,024.702 | 1,582.282 | 785.772 | 497.07 | 1,069.814 | 494.782 | 6,751.58 | 132.862 | 550.145 | 56.733 | 69.647 | 79.572 | 89.217 |
| Totaal activa
| 5,071.279 | 5,784.39 | 7,136.247 | 7,820.968 | 8,944.563 | 8,568.179 | 7,626.996 | 12,939.419 | 15,386.342 | 14,704.027 | 14,340.566 | 5,606.111 | 3,662.578 | 2,037.849 | 1,135.357 | 1,529.327 | 2,044.217 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.25 | 6.183 | 1.958 | 5.263 | 2.014 | 12.916 | 12.752 | 25.68 | 13.709 | 17.112 | 40.039 | 50.1 | 60.479 | 15.592 | 38.588 | 38.232 | 88.809 |
| Kortlopende schulden
| 0 | 0 | -54.115 | -36.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.251 | 5.544 | 38.132 | 10.552 | 49.701 | 0 | 54.781 | 55.535 | 30.245 | 25.699 | 33.993 | 15.895 | 10.103 | 10.749 | 7.966 | 7.954 | 8.43 |
| Uitgestelde opbrengsten
| 0 | 0 | 54.115 | 36.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 486.288 | 357.918 | 359.316 | 260.111 | 146.396 | 165.44 | 437.942 | 343.923 | 218.327 | 156.305 | 162.941 | 99.206 | 43.474 | 173.723 | 82.293 | 32.853 | 47.629 |
| Totaal kortlopende verplichtingen
| 486.538 | 364.101 | 361.274 | 265.374 | 148.41 | 178.356 | 450.694 | 369.603 | 232.036 | 173.417 | 202.98 | 149.306 | 103.953 | 189.315 | 120.881 | 71.085 | 136.438 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,108.916 | 1,108.916 | 1,150 | 0 | 0 | 2,475 | 2,475 | 2,475 | 3,000 | 0 | 540 | 1,040 | 1,700 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25.997 | 25.808 | 0 | 0 | 24.674 | 24.482 | 24.291 | 24.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.488 | 8.227 | 4.88 | 2.32 | 10.581 | 15.127 | 3.182 | 1.432 | 5.238 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.436 | 22.447 | 24.066 | 50.741 | 24.866 | 0.002 | 0.002 | 0.002 | 0.002 | 23.375 | 0.003 | 15.807 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,163.352 | 1,166.848 | 1,208.101 | 55.621 | 27.186 | 2,510.257 | 2,514.611 | 2,502.475 | 3,025.533 | 28.613 | 540.534 | 1,055.807 | 1,700.001 | 0.001 | 0.001 | 0 | 0 |
| Totaal passiva
| 1,649.89 | 1,530.949 | 1,569.375 | 320.995 | 175.596 | 2,688.613 | 2,965.305 | 2,872.078 | 3,257.569 | 202.03 | 743.514 | 1,205.113 | 1,803.954 | 189.316 | 120.882 | 71.085 | 136.438 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 13.54 | 0 | 0 | 242.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.465 | 119.15 | 347.832 | 328.984 | 4,135.865 | 1,843.956 | 11,101.44 | 11,085.071 | 10,774.821 | 10,768.406 | 10,242.904 | 5,081.181 | 3,576.73 | 3,387.225 | 2,691.719 | 2,667.589 | 2,630.093 |
| Ingehouden winsten
| -2,151.507 | -1,371.505 | -4,717.472 | -2,835.793 | -3,818.187 | -1,808.51 | -17,741.419 | -12,324.611 | -9,648.561 | -7,111.413 | -6,904.256 | -5,790.568 | -5,306.122 | -4,908.119 | -4,352.94 | -3,858.149 | -3,333.669 |
| Overige gereserveerde algehele resultaten
| -92.448 | 6.232 | -13.54 | 75.578 | 72.805 | -242.455 | 219.072 | 240.652 | 246.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,522.878 | 5,499.564 | 9,936.512 | 9,931.204 | 8,378.484 | 5,844.12 | 11,082.598 | 11,066.229 | 10,756.006 | 10,845.004 | 10,258.404 | 5,110.385 | 3,588.016 | 3,369.427 | 2,675.696 | 2,648.802 | 2,611.355 |
| Totaal eigen vermogen van aandeelhouders
| 3,421.388 | 4,253.441 | 5,566.872 | 7,499.973 | 8,768.967 | 5,879.566 | 4,661.691 | 10,067.341 | 12,128.773 | 14,501.997 | 13,597.052 | 4,400.998 | 1,858.624 | 1,848.533 | 1,014.475 | 1,458.242 | 1,907.779 |
| Totaal eigen vermogen
| 3,421.388 | 4,253.441 | 5,566.872 | 7,499.973 | 8,768.967 | 5,879.566 | 4,661.691 | 10,067.341 | 12,128.773 | 14,501.997 | 13,597.052 | 4,400.998 | 1,858.624 | 1,848.533 | 1,014.475 | 1,458.242 | 1,907.779 |
| Totaal passiva en aandeelhoudersvermogen
| 5,071.278 | 5,784.39 | 7,136.247 | 7,820.968 | 8,944.563 | 8,568.179 | 7,626.996 | 12,939.419 | 15,386.342 | 14,704.027 | 14,340.566 | 5,606.111 | 3,662.578 | 2,037.849 | 1,135.357 | 1,529.327 | 2,044.217 |