Nitta Gelatin Inc.
TSE:4977.T
849 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,298 | 2,856 | 3,046 | 4,024 | 1,414 | 2,092 | 1,626 | 2,662 | 2,688 | 2,622.593 | 2,426.006 | 2,278.659 | 2,098.305 | 1,558.156 |
| Kortetermijnbeleggingen
| 782 | -1,350 | -1,477 | -1,401 | -778 | -650 | -800 | -567 | -557 | -694.363 | -262.108 | -13.026 | -17.318 | -21.837 |
| Liquide middelen en kortetermijnbeleggingen
| 4,080 | 2,856 | 3,046 | 4,024 | 1,414 | 2,092 | 1,626 | 2,662 | 2,688 | 2,622.593 | 2,426.006 | 2,278.659 | 2,098.305 | 1,558.156 |
| Nettovorderingen
| 8,367 | 8,741 | 7,389 | 6,944 | 7,677 | 8,589 | 9,170 | 9,103 | 7,557 | 6,866.744 | 8,323.75 | 5,974.408 | 6,618.154 | 5,783.822 |
| Voorraad
| 12,303 | 12,981 | 10,455 | 8,852 | 9,744 | 10,145 | 9,336 | 9,203 | 8,966 | 8,221.974 | 7,642.404 | 6,831.671 | 5,971.151 | 5,370.666 |
| Overige vlottende activa
| 446 | 798 | 575 | 446 | 487 | 552 | 329 | 718 | 446 | 327.653 | 293.221 | 235.093 | 248.268 | 155.739 |
| Totaal vlottende activa
| 25,196 | 25,376 | 21,465 | 20,266 | 19,322 | 21,378 | 20,461 | 21,686 | 19,657 | 18,038.964 | 18,685.381 | 15,319.831 | 14,935.878 | 12,868.383 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 9,029 | 11,119 | 10,416 | 9,109 | 9,183 | 11,551 | 12,251 | 13,908 | 13,724 | 10,848.482 | 8,804.286 | 6,287.511 | 5,387.176 | 5,537.82 |
| Goodwill
| 157 | 196 | 232 | 257 | 300 | 353 | 384 | 454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 306 | 308 | 275 | 245 | 221 | 232 | 395 | 405 | 357 | 69.712 | 50.795 | 48.696 | 18.491 | 20.291 |
| Goodwill en immateriële activa
| 463 | 504 | 507 | 502 | 521 | 585 | 779 | 859 | 357 | 69.712 | 50.795 | 48.696 | 18.491 | 20.291 |
| Langetermijnbeleggingen
| 3,133 | 4,080 | 4,840 | 4,606 | 3,661 | 3,910 | 4,251 | 3,619 | 3,476 | 4,679.133 | 3,337.88 | 2,781.407 | 2,072.543 | 2,104.185 |
| Belastingvorderingen
| 133 | 532 | 179 | 429 | 762 | 152 | 102 | 148 | 189 | 185.805 | 399.428 | 488.505 | 477.298 | 441.215 |
| Overige niet-vlottende activa
| 2,008 | 0 | 1 | 1 | 101 | 137 | 181 | 190 | 194 | 109.973 | 111.882 | 523.761 | 480.498 | 494.766 |
| Totaal niet-vlottende activa
| 14,766 | 16,235 | 15,943 | 14,647 | 14,228 | 16,335 | 17,564 | 18,724 | 17,940 | 15,893.105 | 12,704.271 | 10,129.88 | 8,436.006 | 8,598.277 |
| Totaal activa
| 39,962 | 41,614 | 37,410 | 34,915 | 33,551 | 37,715 | 38,025 | 40,410 | 37,597 | 33,932.069 | 31,389.652 | 25,449.711 | 23,371.884 | 21,466.66 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,695 | 2,818 | 2,745 | 2,953 | 3,617 | 4,794 | 4,159 | 1,711 | 1,261 | 5,203.948 | 6,003.384 | 5,323.08 | 4,865.532 | 4,788.293 |
| Kortlopende schulden
| 5,368 | 6,235 | 4,371 | 4,235 | 4,401 | 5,239 | 5,197 | 5,528 | 4,631 | 4,065.2 | 3,270.001 | 3,568.19 | 3,261.268 | 3,093.213 |
| Belastingschulden
| 292 | 241 | 171 | 194 | 107 | 237 | 95 | 509 | 145 | 206.077 | 147.73 | 81.273 | 387.141 | 183.972 |
| Uitgestelde opbrengsten
| 292 | 3,033 | 3,043 | 1,941 | 2,023 | 2,056 | 2,074 | 5,115 | 4,610 | 379.749 | 325.646 | 302.12 | 622.46 | 393.064 |
| Overige kortlopende verplichtingen
| 2,717 | 625 | 562 | 501 | 631 | 470 | 626 | 683 | 574 | 626.097 | 481.35 | 443.689 | 426.963 | 490.63 |
| Totaal kortlopende verplichtingen
| 11,072 | 12,711 | 10,721 | 9,630 | 10,672 | 12,559 | 12,056 | 13,037 | 11,076 | 10,274.994 | 10,080.381 | 9,637.079 | 9,176.223 | 8,765.2 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4,078 | 4,557 | 3,952 | 4,338 | 3,640 | 4,343 | 5,029 | 5,813 | 5,849 | 5,342.838 | 4,911.636 | 3,461.997 | 3,809.412 | 4,219.367 |
| Uitgestelde opbrengsten niet-vlottend
| 350 | 1,586 | 1,560 | 1,598 | 1,647 | 2,731 | 2,709 | 2,851 | 2,938 | 2,700.126 | 2,561.489 | 2,311.842 | 2,192.099 | 2,194.36 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 763 | 486 | 595 | 450 | 129 | 371 | 950 | 890 | 769 | 189.804 | 4.501 | 20.16 | 16.345 | 5.597 |
| Overige niet-vlottende verplichtingen
| 1,427 | 19 | 23 | 28 | 5 | 4 | 84 | 83 | 89 | 50.603 | 50.602 | 50.602 | 69.629 | 97.066 |
| Totaal niet-vlottende verplichtingen
| 6,618 | 6,648 | 6,130 | 6,414 | 5,421 | 7,449 | 8,772 | 9,637 | 9,645 | 8,283.371 | 7,528.228 | 5,844.601 | 6,087.485 | 6,516.39 |
| Totaal passiva
| 17,690 | 19,359 | 16,851 | 16,044 | 16,093 | 20,008 | 20,828 | 22,674 | 20,721 | 18,558.365 | 17,608.609 | 15,481.68 | 15,263.708 | 15,281.59 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 17,433 | 16,112 | 15,601 | 15,275 | 16,265 | 0 | 426 | 707 | 151 | 1,096 | 1,390 | 0 | 0 |
| Gewone aandelen
| 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144 | 3,144.929 | 3,144.929 | 1,577.121 | 1,577.121 | 875 |
| Ingehouden winsten
| 9,326 | 11,486 | 10,181 | 9,690 | 9,166 | 10,155 | 9,206 | 10,042 | 9,569 | 9,312.118 | 8,623.463 | 8,235.011 | 6,889.91 | 6,090.515 |
| Overige gereserveerde algehele resultaten
| 2,892 | 1,663 | 1,968 | 1,191 | 390 | -423 | -121 | -426 | -707 | -151 | -1,096 | -1,390 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,826 | -14,630 | -13,325 | -12,834 | -12,310 | -13,299 | 2,959 | 2,541 | 2,259 | 2,814.267 | 1,868.582 | 8.52 | -433.736 | -839.952 |
| Totaal eigen vermogen van aandeelhouders
| 18,188 | 19,096 | 18,080 | 16,792 | 15,665 | 15,842 | 15,188 | 15,727 | 14,972 | 15,271.314 | 13,636.974 | 9,820.652 | 8,033.295 | 6,125.563 |
| Totaal eigen vermogen
| 22,269 | 22,255 | 20,559 | 18,871 | 17,458 | 17,707 | 17,196 | 17,736 | 16,876 | 15,373.704 | 13,781.043 | 9,968.031 | 8,108.176 | 6,185.07 |
| Totaal passiva en aandeelhoudersvermogen
| 39,959 | 41,614 | 37,410 | 34,915 | 33,551 | 37,715 | 38,024 | 40,410 | 37,597 | 33,932.069 | 31,389.652 | 25,449.711 | 23,371.884 | 21,466.66 |