Nichireki Co., Ltd.
TSE:5011.T
2550 (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
| 25,445 | 27,319 | 29,001 | 25,920 | 19,891 | 19,677 | 20,105 | 19,604 | 17,500 | 15,789 | 13,739 | 11,281 | 12,597 | 11,948 | 11,831 | 7,589 | 6,062 |
Kortetermijnbeleggingen
| 300 | -5,911 | -2,878 | -2,079 | -2,900 | -3,127 | -750 | -750 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 115 | 15 |
Liquide middelen en kortetermijnbeleggingen
| 25,745 | 27,319 | 29,001 | 25,920 | 19,891 | 19,677 | 20,105 | 19,604 | 17,515 | 15,804 | 13,754 | 11,296 | 12,612 | 11,963 | 11,846 | 7,704 | 6,077 |
Nettovorderingen
| 20,208 | 20,393 | 21,920 | 20,830 | 20,101 | 18,419 | 20,065 | 19,514 | 16,862 | 19,488 | 26,178 | 21,520 | 19,678 | 17,197 | 19,910 | 18,263 | 19,559 |
Voorraad
| 2,890 | 2,712 | 2,874 | 2,159 | 2,071 | 2,231 | 2,091 | 1,872 | 1,501 | 1,801 | 2,184 | 2,023 | 1,915 | 2,176 | 1,928 | 1,706 | 1,865 |
Overige vlottende activa
| 721 | 4,443 | 2,766 | 3,167 | 3,773 | 3,255 | 2,691 | 1,726 | 1,776 | 2,098 | 94 | 124 | 162 | 21 | 115 | 350 | 197 |
Totaal vlottende activa
| 49,564 | 54,867 | 56,561 | 52,076 | 45,836 | 43,582 | 44,952 | 42,716 | 37,654 | 39,191 | 42,210 | 34,963 | 34,367 | 31,357 | 33,799 | 28,023 | 27,698 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 25,731 | 23,076 | 22,382 | 21,136 | 15,617 | 16,025 | 14,995 | 14,084 | 13,580 | 13,259 | 12,801 | 11,607 | 11,176 | 11,078 | 11,627 | 11,489 | 11,537 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,202 | 704 | 685 | 728 | 726 | 680 | 690 | 287 | 409 | 284 | 257 | 237 | 240 | 303 | 339 | 371 | 348 |
Goodwill en immateriële activa
| 1,202 | 704 | 685 | 728 | 726 | 680 | 690 | 287 | 409 | 284 | 257 | 237 | 240 | 303 | 339 | 371 | 348 |
Langetermijnbeleggingen
| 10,670 | 12,695 | 8,069 | 7,893 | 8,071 | 8,800 | 8,593 | 6,427 | 5,183 | 5,516 | 4,142 | 3,795 | 3,114 | 2,657 | 2,809 | 2,054 | 3,402 |
Belastingvorderingen
| 76 | 128 | 335 | 408 | 562 | 534 | 311 | 368 | 488 | 406 | 607 | 663 | 795 | 808 | 696 | 925 | 722 |
Overige niet-vlottende activa
| 7,851 | -1 | 388 | 486 | 671 | 671 | 511 | 1,523 | 1,830 | 1,485 | 2,221 | 2,664 | 1,600 | 1,054 | 770 | 984 | 1,109 |
Totaal niet-vlottende activa
| 45,530 | 36,602 | 31,859 | 30,651 | 25,647 | 26,710 | 25,100 | 22,689 | 21,490 | 20,950 | 20,028 | 18,966 | 16,925 | 15,900 | 16,241 | 15,823 | 17,118 |
Totaal activa
| 95,094 | 91,474 | 88,425 | 82,732 | 71,487 | 70,297 | 70,051 | 65,406 | 59,144 | 60,141 | 62,238 | 53,929 | 51,292 | 47,257 | 50,040 | 43,846 | 44,816 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 10,185 | 9,460 | 10,077 | 8,761 | 8,402 | 7,580 | 8,115 | 10,535 | 8,583 | 9,927 | 14,187 | 11,899 | 11,870 | 9,274 | 11,942 | 9,841 | 11,069 |
Kortlopende schulden
| 1,399 | 1,402 | 1,405 | 1,992 | 774 | 765 | 747 | 737 | 739 | 710 | 770 | 780 | 793 | 818 | 838 | 868 | 700 |
Belastingschulden
| 1,123 | 1,250 | 1,985 | 2,022 | 1,541 | 1,349 | 1,102 | 1,405 | 1,254 | 1,903 | 2,436 | 1,171 | 981 | 880 | 1,545 | 617 | 496 |
Uitgestelde opbrengsten
| 493 | 3,971 | 4,951 | 4,619 | 4,621 | 4,978 | 5,576 | 2,492 | 2,152 | 2,894 | 3,354 | 2,014 | 1,794 | 1,766 | 2,411 | 1,325 | 1,223 |
Overige kortlopende verplichtingen
| 5,788 | 2,817 | 3,008 | 3,554 | 2,745 | 1,448 | 1,479 | 1,491 | 889 | 1,348 | 1,106 | 973 | 916 | 1,085 | 1,082 | 1,044 | 910 |
Totaal kortlopende verplichtingen
| 17,865 | 17,650 | 19,441 | 18,926 | 16,542 | 14,771 | 15,917 | 15,255 | 12,363 | 14,879 | 19,417 | 15,666 | 15,373 | 12,943 | 16,273 | 13,078 | 13,902 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 55 | 130 | 193 | 230 | 253 | 279 | 244 | 228 | 265 | 8 | 12 | 82 | 154 | 247 | 374 | 431 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 105 | 134 | 147 | 982 | 1,745 | 1,829 | 2,003 | 2,450 | 3,069 | 2,544 | 3,416 | 4,074 | 3,989 | 3,848 | 3,732 | 3,572 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,048 | 1,039 | 517 | 533 | 68 | 477 | 1,025 | 652 | 417 | 620 | 364 | 141 | 55 | 60 | 82 | 66 | 241 |
Overige niet-vlottende verplichtingen
| 183 | 55 | 55 | 54 | 52 | 54 | 53 | 53 | 53 | 55 | 62 | 155 | 184 | 303 | 396 | 491 | 3,898 |
Totaal niet-vlottende verplichtingen
| 2,391 | 1,358 | 912 | 1,799 | 2,118 | 2,639 | 3,325 | 3,383 | 3,804 | 3,227 | 3,854 | 4,452 | 4,382 | 4,458 | 4,584 | 4,560 | 4,139 |
Totaal passiva
| 20,256 | 19,008 | 20,353 | 20,725 | 18,660 | 17,410 | 19,242 | 18,638 | 16,167 | 18,106 | 23,271 | 20,118 | 19,755 | 17,401 | 20,857 | 17,638 | 18,041 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 69,712 | 65,176 | 59,088 | 51,348 | 50,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 |
Ingehouden winsten
| 66,200 | 64,236 | 59,235 | 53,574 | 48,191 | 47,287 | 44,495 | 41,271 | 38,082 | 35,991 | 25,607 | 22,557 | 21,250 | 20,237 | 19,623 | 17,520 | 17,118 |
Overige gereserveerde algehele resultaten
| 4,694 | 2,754 | 2,896 | 2,919 | 1,479 | 2,443 | 3,157 | 2,338 | 1,736 | 2,489 | 1,860 | 1,337 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,023 | -67,155 | -62,154 | -56,493 | -51,110 | -50,206 | 238 | 240 | 240 | 636 | 641 | 651 | 1,525 | 1,351 | 1,442 | 1,073 | 2,286 |
Totaal eigen vermogen van aandeelhouders
| 74,836 | 72,466 | 68,072 | 62,007 | 52,827 | 52,887 | 50,809 | 46,768 | 42,977 | 42,035 | 31,027 | 27,464 | 25,694 | 24,507 | 23,984 | 21,512 | 22,323 |
Totaal eigen vermogen
| 74,836 | 72,466 | 68,072 | 62,007 | 52,827 | 52,887 | 50,809 | 46,768 | 42,977 | 42,035 | 38,967 | 33,811 | 31,537 | 29,856 | 29,183 | 26,208 | 26,775 |
Totaal passiva en aandeelhoudersvermogen
| 95,092 | 91,474 | 88,425 | 82,732 | 71,487 | 70,297 | 70,051 | 65,406 | 59,144 | 60,141 | 62,238 | 53,929 | 51,292 | 47,257 | 50,040 | 43,846 | 44,816 |