NanoCarrier Co., Ltd.

TSE:4571.T

167 (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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0001,575.2633,027.0972,939.6982,925.2822,811.6243,239.7762,753.5253,093.4693,5453,661.9693,829.7724,128.4613,891.7994,248.5853,044.4273,206.7594,470.6436,347.4156,564.1365,108.9864,566.6893,184.0973,508.8213,033.4213,689.2875,123.4667,605.0348,187.8499,395.34910,010.70510,165.01511,280.15312,081.19114,775.42912,836.32913,514.86913,666.47513,469.83610,259.83910,054.817,141.7937,728.7795,254.9375,019.3275,050.3374,701.593,014.6172,668.3542,876.1651,729.8051,454.1561,609.2061,767.1561,212.186620.707658.322651.526624.279914.865962.537
Kortetermijnbeleggingen 1,2002,702.3721,400.5881,701.1771,642.5921,632.0791,330.0342,144.032,2002,4002,6002,8002,910.5632,510.5862,503.2854,105.4764,0003,0001,5001,5001,5002,0002,5002,7003,531.622,718.722,012.9312,025.3052,372.5532,374.0292,572.3742,411.6151,626.8541,679.155105.236105.229105.223105.217105.209105.199105.187105.173105.158105.144105.129105.115105.097105.078105.058105.038105.016104.993104.97104.946104.924154.896254.851354.783454.682454.136453.759
Liquide middelen en kortetermijnbeleggingen 4,2004,277.6354,427.6854,640.8754,567.8744,443.7034,569.814,897.5555,293.4695,9456,261.9696,629.7727,039.0246,402.3856,751.877,149.9037,206.7597,470.6437,847.4158,064.1366,608.9866,566.6895,684.0976,208.8216,565.0416,408.0077,136.3979,630.33910,560.40211,769.37812,583.07912,576.6312,907.00713,760.34614,880.66512,941.55813,620.09213,771.69213,575.04510,365.03810,159.9977,246.9667,833.9375,360.0815,124.4565,155.4524,806.6873,119.6952,773.4122,981.2031,834.8211,559.1491,714.1761,872.1021,317.11775.603913.1731,006.3091,078.9611,369.0011,416.296
Nettovorderingen 2828.8257.11458.21477.46435.9769.50560.7050.535319.01741.77845.80360.72354.53851.776.002117.38351.896146.473146.352168.055378.897192.214196.80561.374277.80583.25350.09945.864396.96595.74548.50834.754406.389152.38386.93198.518381.20271.84241.17869.519127.87940.35249.47646.79599.0780.5062.370.17131.9250.382214.4183.59941.0941.9264.8751.57537.28260.77569.29977.551
Voorraad 0.1840.1843.0212.2241.1970.6480.3311.2431.35333.40975.757188.739146.522138.325148.988136.355184.9476.14250.43842.19649.19132.84727.935117.996112.176151.727209.634130.664193.625275.803281.923302.167253.985149.7991.12188.97941.07551.4122.652167.881173.594202.56193.285117.02165.388180.711208.812208.514153.76198.98385.04477.68185.02767.89780.77868.45248.04222.0687.08511.43112.629
Overige vlottende activa 178155.44144.74129.338192.961188.505199.961261.035282.4896.659291.207298.392314.3086.915267.544217.27136.79521.177159.943161.099160.4817.462221.44198.586143.0273.683217.12221.66341.6290.201311.579234.834227.420.001240.516200.388174.4954.949129.393145.873157.46411.577102.30998.823143.41838.006105.92276.44749.2960.32226.18926.74440.6490.02331.10527.51542.9330.05122.6770.02444.755
Totaal vlottende activa 4,4064,462.0794,632.564,830.6514,839.4964,668.8264,839.6075,220.5385,577.8466,304.0856,670.7117,162.7067,560.5746,902.1637,220.1027,579.537,645.8747,919.8588,204.2698,413.7836,986.7136,985.8956,125.6866,722.2086,881.6186,841.2227,646.40410,032.76211,141.5212,442.34713,272.32613,162.13913,423.16614,316.52615,364.68513,317.85613,934.1814,209.24313,898.93210,719.9710,560.5747,588.9828,169.8835,625.45,480.0575,473.2475,121.9273,407.0262,976.643,112.4331,946.4361,877.9921,843.4511,981.1161,430.919876.4451,005.7231,065.711,169.4981,449.7551,551.231
Niet-vlottende activa:
Materiële vaste activa, netto 0000000006.52610.47810.5154.1214.2644.54.6620.1280.1463.1893.3223.4553.36855.58955.86957.83357.818196.515185.449171.177162.399168.673160.09264.60361.587186.546192.459178.687169.126163.858149.792127.87839.4136.8834.82635.51518.52952.17251.36741.09638.11131.74328.69329.70119.45721.31823.17822.10823.89925.12829.21729.44
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000.14900013.4380000.1490001.8490003.4194.3084.5361.3240.9789.9819.75810.37910.99915.09914.80515.636.3758.5635.2242.2292.3472.7062.8340.4090.4181.9091.9742.041.79922.07424.12725.87326.6928.69830.70432.7134.71436.72238.22440.173
Goodwill en immateriële activa 000000.1490.1490.1490.1490.14911.66312.25512.84613.43814.02914.6210.1490.1491.5521.6511.751.8494.6594.9453.2333.4194.3084.5361.3240.9789.9819.75810.37910.99915.09914.80515.636.3758.5635.2242.2292.3472.7062.8340.4090.4181.9091.9742.041.79922.07424.12725.87326.6928.69830.70432.7134.71436.72238.22440.173
Langetermijnbeleggingen 489357.82-1,120.582-1,366.351-1,044.462-745.911-441.666-1,259.913-1,258.31-1,802.6-1,658.462-1,787.992-1,853.933-1,823.811-1,618.375-3,042.146-2,721.738-2,183.343-64.322-336.955-298.092-628.591-1,084.942-837.751-2,062.206-2,200.515-1,305.087-1,279.21-1,634.769-2,246.012-2,240.592-1,989.541-696.281-890.9681,540.672210.35216.9447.80902,894.8012,894.8136,494.5566,394.8428.059.3480-89.606-88.01405.0120-94.589-94.301-94.8120-93.92-144.009-244.0950-443.3590-440.904
Belastingvorderingen 0000000000-11.663-12.255-12.8460-14.029-14.621-0.1490-1.552-1.651-1.7502,499.9982,699.9993,531.61902,012.932,025.3032,372.5522,384.7752,572.3732,411.6131,626.8531,694.471105.234105.2280122.0250105.199105.187-6,294.201105.158105.142105.1280105.096105.078105.0580105.016104.993104.9700154.896254.8510454.6820453.759
Overige niet-vlottende activa 1251.381,657.0641,974.8451,857.671,861.3251,565.4922,387.1832,2002,628.0832,611.6632,812.2552,923.4092,724.9112,517.3144,120.0974,000.1493,207.751,501.5521,501.6511,501.752,205.6560.0020.0010.0012,925.050.0010.0020.001194.930.0010.0020.001193.7250.0020.001105.223189.447307.725296.095290.1656,509.468214.6610.0020.001113.9150.0010.0020.001510.2350.0010.0010.00310.586104.9240.0020.00111.0340.00112.1310.001
Totaal niet-vlottende activa 490609.2536.482608.494813.2081,115.5631,123.9751,127.419941.839832.158963.6791,034.7781,073.597918.802903.4391,082.6131,278.5391,024.7021,440.4191,168.0181,207.1131,582.2821,475.3061,923.0631,530.48785.772908.667936.08910.285497.07510.436591.9241,005.5551,069.8141,847.553522.843516.484494.782480.1463,451.1113,420.2726,751.586,754.247150.854150.401132.86269.57270.411553.207550.14564.24563.51365.73556.73361.0264.77165.57569.64773.17479.57282.469
Totaal activa 4,8965,071.2795,169.0445,439.1465,652.7065,784.395,963.5846,347.9596,519.6867,136.2477,634.3918,197.4858,634.1737,820.9688,123.5428,662.1448,924.4158,944.5639,644.699,581.8028,193.8278,568.1797,600.9948,645.2728,412.17,626.9968,555.07310,968.84412,051.80612,939.41913,782.76413,754.06514,428.72215,386.34217,212.2413,840.714,450.66414,704.02714,379.0814,171.08213,980.84714,340.56614,924.1325,776.2565,630.4595,606.1115,191.53,477.4373,529.8473,662.5782,010.6811,941.5051,909.1862,037.8491,491.939941.2161,071.2981,135.3571,242.6721,529.3271,633.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.2503.8862.3376.1830.9850.470.9551.9582.53.251.55.26335.5065.3921.8052.01415.95611.8987.46812.91610.67710.3369.22712.7529.07624.85113.31225.6824.04419.16416.78513.70926.68515.46717.21117.11211.61325.6525.04740.03932.25614.0039.21750.14.16153.52163.7560.47914.0744.46510.53415.5922.8834.8027.26438.5888.14338.2322.078
Kortlopende schulden 0000001,15000-54.115000-36.9030000000000000000000000000000001800000000000000000
Belastingschulden 7.91617.2519.44515.9367.8745.5440.05215.71714.1238.13224.01428.35114.19210.552029.78416.98949.70132.69933.97213.8510016.9598.3154.78131.13947.2820.78955.53534.73941.28420.65630.24523.8834.32817.06625.69913.02523.1611.25833.99322.84512.7925.90715.8958.4048.5584.2710.1035.858.2114.10610.7495.7656.8013.4017.9664.6077.9544.631
Uitgestelde opbrengsten 0000000.0520054.11500036.90300000000000000000000000000000021.7170000000000000000
Overige kortlopende verplichtingen 476486.288517.286476.427482.251357.918454.893409.358250.423359.316342.896395.402279.84260.111187.963211.1198.538146.396133.46121.397381.977165.44242.549393.438419.293437.942608.107354.693665.562343.923266.075269.119223.466218.327873.536173.138190.032156.305112.317100.462246.68162.941307.529111.734136.84199.20661.15684.79363.43743.47451.059109.039118.028173.72395.895111.37195.25882.29397.93732.85384.596
Totaal kortlopende verplichtingen 476486.538517.286480.313484.588364.1011,605.93409.828251.378361.274345.396398.652281.34265.374223.469216.502100.343148.41149.416133.295389.445178.356253.226403.774428.52450.694617.183379.544678.874369.603290.119288.283240.251232.036900.221188.605207.243173.417123.93126.112271.727202.98339.785125.737347.775149.30665.317138.314127.187103.95365.133113.504128.562189.31598.778116.173102.522120.881106.0871.08586.674
Langlopende verplichtingen:
Langetermijnschulden 1,1081,108.9161,108.9161,108.9161,108.9161,108.91633.0721,1501,1501,1501,1501,1501,1500000000527.6252,4752,4752,4752,4752,4752,4752,4752,4752,4752,4752,4752,4753,0003,0000005405405405405405408601,0401,7001,7001,7001,70000000000000
Uitgestelde opbrengsten niet-vlottend 0031.91723.48723.44325.99700025.80825.7625.71325.105000000024.72224.67424.62624.57824.5324.48224.43424.38724.33924.29124.2430024.09924.05100020.83120.78720.74300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0011.74712.17913.2079.4880008.22711.8446.2867.5594.882.9422.74769.0382.322.5541.271.22810.5812.41653.6262.79315.1278.99526.35421.9933.1822.439001.4323.0122.7845.7535.2384.6492.8320.7230.5311.946000000000000000000
Overige niet-vlottende verplichtingen 5754.43622.44522.44422.44722.44725.95261.06161.41224.06625.68725.68725.68550.74128.2529.82424.91624.86624.8224.770.0030.0020.0020.0010.0030.0020.0030.0030.0020.0020.00324.19724.1480.0020.00324.00623.42223.3750.0020.0030.0030.0030.0010.002015.8070.001000.00100.0010.0010.001000.0010.001000
Totaal niet-vlottende verplichtingen 1,1651,163.3521,175.0251,167.0261,168.0131,166.84859.0241,211.0611,211.4121,208.1011,213.2911,207.6861,208.34955.62131.19232.57193.95427.18627.37426.04553.5782,510.2572,502.0442,553.2052,502.3262,514.6112,508.4322,525.7442,521.3342,502.4752,501.6852,499.1972,499.1483,025.5333,027.06626.7929.17528.613565.482563.622561.469540.534541.947540.0028601,055.8071,700.0011,7001,7001,700.00100.0010.0010.001000.0010.001000
Totaal passiva 1,6411,649.891,692.3111,647.3391,652.6011,530.9491,664.9541,620.8891,462.791,569.3751,558.6871,606.3381,489.689320.995254.661249.073194.297175.596176.79159.335943.0232,688.6132,755.272,956.9792,930.8462,965.3053,125.6152,905.2883,200.2082,872.0782,791.8042,787.482,739.3993,257.5693,927.287215.395236.418202.03689.412689.734833.196743.514881.732665.7391,207.7751,205.1131,765.3181,838.3141,827.1871,803.95465.133113.505128.563189.31698.778116.173102.523120.882106.0871.08586.674
Eigen vermogen:
Preferente aandelen 0079.64924.67100260.2630195.54813.54000000000000000000000000000000000000000000000000000
Gewone aandelen 142142.465142.465142.465119.15119.15119.15119.15347.832347.832347.832347.832328.984328.984328.984328.9844,135.8654,135.8654,135.8654,135.8652,914.3591,843.9561,212.6191,159.69412,086.25611,101.4411,091.09611,089.37411,089.37411,085.07111,082.79411,082.79411,082.79410,774.82110,774.82110,773.45510,770.22710,768.40610,247.41710,245.05610,243.9810,242.90410,223.9455,658.0265,184.0015,081.1814,531.8493,594.0043,585.3943,576.733,575.9513,430.9163,430.9163,387.2253,086.6512,741.7162,741.7162,691.7192,691.7192,667.5892,667.589
Ingehouden winsten -2,307-2,151.507-2,108.961-1,848.865-1,657.277-1,371.505-1,059.821-947.534-5,045.44-4,717.472-4,248.434-3,811.09-3,300.391-2,835.793-2,450.652-2,082.136-4,036.886-3,818.187-2,945.63-2,705.12-2,255.01-1,808.51-1,460.176-909.735-18,378.024-17,741.419-16,956.408-14,373.997-13,584.177-12,324.611-11,404.98-11,420.52-10,696.249-9,648.561-8,484.825-8,017.473-7,418.088-7,111.413-6,867.592-7,055.853-7,366.103-6,904.256-6,425.084-6,227.951-5,981.618-5,790.568-5,662.29-5,574.189-5,486.143-5,306.122-5,196.929-5,018.93-5,063.12-4,908.119-4,764.119-4,642.367-4,498.635-4,352.94-4,230.823-3,858.149-3,769.415
Overige gereserveerde algehele resultaten -102-92.448-79.649-24.67138.6686.232-260.26355.89-195.548-13.5426.254104.353184.68710,260.18800000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 5,5225,522.8785,443.2295,498.2075,499.5645,499.5645,239.3015,499.5649,754.5049,936.5129,950.0529,950.0529,931.204-253.4069,990.54910,166.2238,631.1398,451.2898,277.6657,991.7226,591.4555,844.125,093.2815,438.33411,773.02211,301.6711,294.7711,348.17911,346.40111,306.88111,313.14611,304.31111,302.77811,002.51310,994.95710,869.32310,862.10710,845.00410,309.84310,292.14510,269.77410,258.40410,243.5395,680.4425,220.3015,110.3854,556.6233,619.3083,603.4093,588.0163,566.5263,416.0143,412.8273,369.4273,070.6292,725.6942,725.6942,675.6962,675.6962,648.8022,648.852
Totaal eigen vermogen van aandeelhouders 3,2553,421.3883,476.7333,791.8074,000.1054,253.4414,298.634,727.075,056.8965,566.8726,075.7046,591.1477,144.4847,499.9737,868.8818,413.0718,730.1188,768.9679,467.99,422.4677,250.8045,879.5664,845.7245,688.2935,481.2544,661.6915,429.4588,063.5568,851.59810,067.34110,990.9610,966.58511,689.32312,128.77313,284.95313,625.30514,214.24614,501.99713,689.66813,481.34813,147.65113,597.05214,042.45,110.5174,422.6844,400.9983,426.1821,639.1231,702.661,858.6241,945.5481,8281,780.6231,848.5331,393.161825.043968.7751,014.4751,136.5921,458.2421,547.026
Totaal eigen vermogen 3,2553,421.3883,476.7333,791.8074,000.1054,253.4414,298.634,727.075,056.8965,566.8726,075.7046,591.1477,144.4847,499.9737,868.8818,413.0718,730.1188,768.9679,467.99,422.4677,250.8045,879.5664,845.7245,688.2935,481.2544,661.6915,429.4588,063.5568,851.59810,067.34110,990.9610,966.58511,689.32312,128.77313,284.95313,625.30514,214.24614,501.99713,689.66813,481.34813,147.65113,597.05214,042.45,110.5174,422.6844,400.9983,426.1821,639.1231,702.661,858.6241,945.5481,8281,780.6231,848.5331,393.161825.043968.7751,014.4751,136.5921,458.2421,547.026
Totaal passiva en aandeelhoudersvermogen 4,8965,071.2785,169.0445,439.1465,652.7065,784.395,963.5846,347.9596,519.6867,136.2477,634.3918,197.4858,634.1737,820.9688,123.5428,662.1448,924.4158,944.5639,644.699,581.8028,193.8278,568.1797,600.9948,645.2728,412.17,626.9968,555.07310,968.84412,051.80612,939.41913,782.76413,754.06514,428.72215,386.34217,212.2413,840.714,450.66414,704.02714,379.0814,171.08213,980.84714,340.56614,924.1325,776.2565,630.4595,606.1115,191.53,477.4373,529.8473,662.5782,010.6811,941.5051,909.1862,037.8491,491.939941.2161,071.2981,135.3571,242.6721,529.3271,633.7