Nichirin Co., Ltd.
TSE:5184.T
3720 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,847 | 18,354 | 17,060 | 12,757 | 13,754 | 15,727 | 16,493 | 13,099.813 | 10,868.419 | 8,803.673 | 7,359.437 | 3,683.909 | 3,212.841 | 4,644.369 | 3,760.773 | 3,555.347 |
| Kortetermijnbeleggingen
| 748 | 517 | 1,771 | 1,557 | 2,163 | 1,516 | 1,160 | 1,317.224 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,595 | 18,354 | 17,060 | 12,757 | 13,754 | 15,727 | 16,493 | 13,099.813 | 10,868.419 | 8,803.673 | 7,359.437 | 3,683.909 | 3,212.841 | 4,644.369 | 3,760.773 | 3,555.347 |
| Nettovorderingen
| 13,670 | 11,245 | 10,436 | 11,632 | 9,378 | 9,594 | 11,010 | 9,100.853 | 8,352.483 | 8,714.834 | 8,772.9 | 6,525.152 | 7,135.655 | 7,161.923 | 5,957.209 | 6,383.995 |
| Voorraad
| 12,616 | 12,236 | 11,313 | 8,280 | 8,431 | 7,961 | 7,231 | 6,827.25 | 6,344.189 | 6,677.322 | 5,600.599 | 5,060.051 | 4,757.503 | 3,583.068 | 3,172.77 | 3,565.16 |
| Overige vlottende activa
| 2,193 | 3,757 | 3,351 | 3,099 | 3,827 | 3,773 | 3,053 | 3,114.869 | 2,648.801 | 2,055.865 | 1,309.256 | 1,351.621 | 1,128.932 | 1,016.552 | 857.363 | 1,096.986 |
| Totaal vlottende activa
| 49,074 | 45,592 | 42,160 | 35,768 | 35,390 | 37,055 | 37,787 | 32,142.785 | 28,213.892 | 26,251.694 | 23,042.192 | 16,620.733 | 16,234.931 | 16,405.912 | 13,748.115 | 14,601.488 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 23,074 | 21,653 | 20,713 | 20,153 | 20,429 | 16,653 | 13,690 | 12,856.201 | 12,414.399 | 12,472.611 | 11,453.587 | 9,796.485 | 9,226.738 | 9,149.078 | 9,637.097 | 9,845.674 |
| Goodwill
| 0 | 0 | 0 | 0 | 39 | 95 | 159 | 198.645 | 4.421 | 0 | 0.966 | 1.962 | 3.123 | 28.08 | 48.207 | 72.198 |
| Immateriële activa
| 312 | 344 | 459 | 554 | 688 | 491 | 233 | 245.867 | 243.895 | 210.418 | 190.034 | 173.825 | 177.567 | 191.007 | 211.283 | 189.326 |
| Goodwill en immateriële activa
| 312 | 344 | 459 | 554 | 727 | 586 | 392 | 444.512 | 248.316 | 210.418 | 191 | 175.787 | 180.69 | 219.087 | 259.49 | 261.524 |
| Langetermijnbeleggingen
| 4,062 | 3,644 | 3,553 | 2,742 | 2,802 | 2,631 | 3,237 | 2,782.842 | 3,492.002 | 3,329.347 | 4,076.257 | 3,379.588 | 2,639.569 | 3,144.807 | 3,172.317 | 2,518.31 |
| Belastingvorderingen
| 628 | 667 | 546 | 393 | 404 | 135 | 114 | 162.174 | 106.939 | 367.544 | 77.699 | 419.896 | 827.891 | 920.345 | 1,064.888 | 1,529.753 |
| Overige niet-vlottende activa
| 786 | 638 | 526 | 506 | 572 | 491 | 440 | 497.912 | 590.999 | 604.193 | 620.595 | 634.245 | 654.994 | 591.179 | 425.121 | 417.039 |
| Totaal niet-vlottende activa
| 28,862 | 26,946 | 25,797 | 24,348 | 24,934 | 20,496 | 17,873 | 16,743.641 | 16,852.655 | 16,984.113 | 16,419.138 | 14,406.001 | 13,529.882 | 14,024.496 | 14,558.913 | 14,572.3 |
| Totaal activa
| 77,936 | 72,540 | 67,960 | 60,117 | 60,326 | 57,552 | 55,663 | 48,886.428 | 45,066.549 | 43,235.809 | 39,461.333 | 31,026.736 | 29,764.813 | 30,430.408 | 28,307.028 | 29,173.788 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 9,339 | 5,889 | 5,166 | 6,214 | 5,921 | 6,107 | 5,909 | 5,386.679 | 4,669.922 | 4,805.327 | 4,985.751 | 6,375.449 | 7,653.609 | 7,284.108 | 5,940.769 | 6,847.014 |
| Kortlopende schulden
| 741 | 1,045 | 1,277 | 1,429 | 1,023 | 650 | 862 | 955.956 | 1,035.518 | 1,368.88 | 1,702.76 | 2,150.577 | 2,133.379 | 1,874.825 | 1,718.987 | 1,831.942 |
| Belastingschulden
| 1,172 | 975 | 1,584 | 595 | 691 | 628 | 949 | 445.737 | 403.006 | 707.99 | 342.971 | 72.432 | 89.129 | 123.956 | 67.396 | 45.136 |
| Uitgestelde opbrengsten
| 1,172 | 0 | 1,772 | 738 | 842 | 628 | 1,065 | 597.058 | 505.447 | 800.769 | 427.294 | 188.733 | 173.492 | 203.515 | 129.603 | 123.874 |
| Overige kortlopende verplichtingen
| 2,878 | 6,658 | 5,528 | 4,874 | 6,673 | 6,555 | 6,381 | 6,188.556 | 6,125.626 | 5,270.921 | 5,192.855 | 2,436.371 | 1,295.888 | 1,456.026 | 1,122.478 | 1,378.784 |
| Totaal kortlopende verplichtingen
| 14,130 | 13,592 | 13,743 | 13,255 | 14,459 | 13,940 | 14,217 | 13,128.249 | 12,336.513 | 12,245.897 | 12,308.66 | 11,151.13 | 11,256.368 | 10,818.474 | 8,911.837 | 10,181.614 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 291 | 1,465 | 2,263 | 2,113 | 1,103 | 1,008 | 1,658 | 1,793.304 | 2,020.66 | 2,327.578 | 2,860.232 | 3,008.767 | 3,293.598 | 3,906.771 | 3,410.872 | 2,034.736 |
| Uitgestelde opbrengsten niet-vlottend
| 435 | 0 | 3,317 | 3,334 | 3,215 | 3,151 | 3,131 | 3,155.229 | 3,101.926 | 4,671.166 | 3,806.337 | 3,411.842 | 3,576.46 | 3,730.981 | 4,691.357 | 4,925.367 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,122 | 1,202 | 1,166 | 923 | 1,210 | 1,515 | 1,619 | 1,331.548 | 1,299.463 | 1,053.357 | 1,155.395 | 1,012.72 | 987.848 | 1,120.515 | 1,094.487 | 1,113.878 |
| Overige niet-vlottende verplichtingen
| 3,608 | 3,343 | 197 | 237 | 472 | 265 | 293 | 377.554 | 519.007 | 275.305 | 279.376 | 356.928 | 492.309 | 527.613 | 92.415 | 118.23 |
| Totaal niet-vlottende verplichtingen
| 5,456 | 6,010 | 6,943 | 6,607 | 6,000 | 5,939 | 6,701 | 6,657.635 | 6,941.056 | 8,327.406 | 8,101.34 | 7,790.257 | 8,350.215 | 9,285.88 | 9,289.131 | 8,192.211 |
| Totaal passiva
| 19,586 | 19,602 | 20,686 | 19,862 | 20,459 | 19,879 | 20,918 | 19,785.884 | 19,277.569 | 20,573.303 | 20,410 | 18,941.387 | 19,606.583 | 20,104.354 | 18,200.968 | 18,373.825 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 |
| Ingehouden winsten
| 41,293 | 36,814 | 33,408 | 29,195 | 27,454 | 25,495 | 21,540 | 16,972.003 | 13,681.151 | 10,493.288 | 8,316.724 | 6,311.892 | 5,765.112 | 5,824.269 | 4,997.33 | 6,239.815 |
| Overige gereserveerde algehele resultaten
| 7,880 | 5,913 | 3,589 | 1,781 | 2,436 | 2,485 | 3,754 | 3,404.937 | 4,230.856 | 4,191 | 3,369 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126 | 1,339 | 1,562 | 1,784 | 1,755 | 2,011 | 2,073 | 2,072.481 | 1,907.343 | 2,075.943 | 2,077.137 | 2,849.413 | 1,689.153 | 2,060.64 | 2,629.972 | 2,207.704 |
| Totaal eigen vermogen van aandeelhouders
| 51,457 | 46,224 | 40,717 | 34,918 | 33,803 | 32,149 | 29,525 | 24,607.421 | 21,977.35 | 18,918.231 | 15,920.861 | 10,890.305 | 9,183.265 | 9,613.909 | 9,356.302 | 10,176.519 |
| Totaal eigen vermogen
| 58,347 | 52,938 | 47,274 | 40,255 | 39,867 | 37,673 | 34,745 | 29,100.544 | 25,788.98 | 22,662.506 | 19,051.333 | 12,085.349 | 10,158.23 | 10,326.054 | 10,106.06 | 10,799.963 |
| Totaal passiva en aandeelhoudersvermogen
| 77,933 | 72,540 | 67,960 | 60,117 | 60,326 | 57,552 | 55,663 | 48,886.428 | 45,066.549 | 43,235.809 | 39,461.333 | 31,026.736 | 29,764.813 | 30,430.408 | 28,307.028 | 29,173.788 |