Nitta Corporation
TSE:5186.T
3690 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39,499 | 33,648 | 29,909 | 27,292 | 24,352 | 28,222 | 25,645 | 24,977 | 19,773 | 17,135 | 16,349 | 15,555 | 12,574 | 8,680 | 8,863 | 7,993 | 5,014 | 4,803 | 3,954 | 4,707 |
Kortetermijnbeleggingen
| 2,815 | 5,499 | 5,500 | 4,500 | 4,500 | 2,000 | 2,000 | 6,000 | 8,000 | 6,000 | 5,000 | -157 | -192 | -176 | -193 | -133 | -168 | -117 | -104 | -107 |
Liquide middelen en kortetermijnbeleggingen
| 42,314 | 39,147 | 35,409 | 31,792 | 28,852 | 30,222 | 27,645 | 30,977 | 27,773 | 23,135 | 21,349 | 15,555 | 12,574 | 8,680 | 8,863 | 7,993 | 5,014 | 4,803 | 3,954 | 4,707 |
Nettovorderingen
| 27,374 | 18,357 | 20,272 | 19,641 | 20,480 | 22,512 | 22,474 | 17,650 | 20,215 | 20,419 | 18,939 | 16,353 | 18,099 | 16,897 | 14,074 | 13,748 | 21,127 | 21,576 | 19,199 | 17,669 |
Voorraad
| 14,931 | 14,119 | 11,575 | 9,788 | 9,550 | 9,428 | 9,093 | 6,597 | 6,161 | 5,833 | 5,184 | 4,466 | 4,213 | 3,797 | 3,451 | 3,774 | 4,571 | 4,228 | 4,072 | 3,930 |
Overige vlottende activa
| 2,054 | 12,401 | 12,087 | 9,931 | 8,180 | 8,970 | 8,445 | 5,356 | 1,871 | 2,227 | 1,131 | 1,211 | 1,091 | 3,384 | 876 | 1,360 | 958 | 870 | 1,004 | 992 |
Totaal vlottende activa
| 86,673 | 84,024 | 79,343 | 71,152 | 67,062 | 71,132 | 67,657 | 60,580 | 56,020 | 51,614 | 46,603 | 37,585 | 35,977 | 32,758 | 27,264 | 26,875 | 31,670 | 31,477 | 28,229 | 27,298 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 25,570 | 25,952 | 23,931 | 23,925 | 24,823 | 23,623 | 23,414 | 19,376 | 18,575 | 18,399 | 16,742 | 15,715 | 15,444 | 15,857 | 17,030 | 18,022 | 19,622 | 18,618 | 17,619 | 17,231 |
Goodwill
| 204 | 311 | 446 | 579 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 592 | 473 | 503 | 615 | 1,359 | 1,318 | 1,292 | 533 | 626 | 458 | 510 | 572 | 726 | 901 | 494 | 1,199 | 1,071 | 1,217 | 1,554 | 1,588 |
Goodwill en immateriële activa
| 796 | 784 | 949 | 1,194 | 1,359 | 1,318 | 1,292 | 533 | 626 | 458 | 510 | 572 | 726 | 901 | 494 | 1,199 | 1,071 | 1,217 | 1,554 | 1,588 |
Langetermijnbeleggingen
| 52,826 | 46,884 | 42,675 | 37,987 | 36,372 | 37,671 | 34,888 | 24,555 | 21,646 | 25,154 | 20,994 | 23,139 | 20,365 | 19,712 | 21,810 | 19,971 | 22,406 | 20,266 | 17,327 | 14,248 |
Belastingvorderingen
| 556 | 727 | 538 | 372 | 285 | 277 | 152 | 107 | 110 | 111 | 45 | 928 | 1,331 | 1,509 | 906 | 1,024 | 792 | 523 | 447 | 492 |
Overige niet-vlottende activa
| 3,083 | 10 | 12 | 14 | 18 | 22 | 3,399 | 7,191 | 9,201 | 7,040 | 6,056 | 625 | 754 | 876 | 836 | 897 | 597 | 417 | 465 | 415 |
Totaal niet-vlottende activa
| 82,831 | 74,357 | 68,105 | 63,492 | 62,857 | 62,911 | 63,145 | 51,762 | 50,158 | 51,162 | 44,347 | 40,979 | 38,620 | 38,855 | 41,076 | 41,113 | 44,488 | 41,041 | 37,412 | 33,974 |
Totaal activa
| 169,504 | 158,385 | 147,450 | 134,646 | 129,922 | 134,047 | 130,804 | 112,344 | 106,182 | 102,778 | 90,954 | 78,566 | 74,597 | 71,613 | 68,340 | 67,988 | 76,158 | 72,518 | 65,641 | 61,272 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 14,254 | 7,090 | 11,886 | 12,019 | 11,500 | 12,452 | 13,847 | 11,307 | 10,790 | 11,167 | 11,068 | 9,799 | 10,729 | 11,081 | 8,906 | 8,619 | 12,663 | 12,297 | 12,056 | 11,524 |
Kortlopende schulden
| 310 | 297 | 57 | 82 | 29 | 264 | 281 | 6 | 200 | 0 | 8 | 86 | 371 | 739 | 1,404 | 1,376 | 561 | 1,368 | 1,887 | 2,328 |
Belastingschulden
| 611 | 657 | 940 | 423 | 375 | 689 | 720 | 450 | 593 | 617 | 517 | 169 | 238 | 227 | 96 | 177 | 485 | 796 | 609 | 720 |
Uitgestelde opbrengsten
| 221 | 183 | 2,077 | 1,486 | 1,416 | 1,664 | 1,696 | -6 | 1,514 | 0 | 1,382 | 892 | 1,004 | 914 | 595 | 954 | 1,308 | 1,554 | 1,286 | 1,905 |
Overige kortlopende verplichtingen
| 5,546 | 14,914 | 8,134 | 6,394 | 6,290 | 7,051 | 5,782 | 3,940 | 2,000 | 3,620 | 1,912 | 1,815 | 1,874 | 1,663 | 1,078 | 1,414 | 1,972 | 2,830 | 1,808 | 1,574 |
Totaal kortlopende verplichtingen
| 20,331 | 22,484 | 22,154 | 19,981 | 19,235 | 21,431 | 21,606 | 15,247 | 14,504 | 14,787 | 14,370 | 12,592 | 13,978 | 14,397 | 11,983 | 12,363 | 16,504 | 18,049 | 17,037 | 17,331 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 286 | 540 | 804 | 1,039 | 0 | 104 | 761 | 499 | 512 | 829 | 200 | 208 | 230 | 275 | 600 | 600 | 650 | 528 | 352 | 946 |
Uitgestelde opbrengsten niet-vlottend
| 623 | 2,268 | 2,024 | 1,857 | 0 | 4,204 | 4,286 | 3,442 | 3,631 | 3,637 | 3,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,234 | 1,753 | 1,411 | 1,316 | 620 | 1,145 | 1,887 | 833 | 464 | 770 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,017 | 1,892 | 1,844 | 1,816 | 4,681 | 1,132 | 1,115 | 1,078 | 1,105 | 1,093 | 1,098 | 4,350 | 4,460 | 4,308 | 4,258 | 4,583 | 4,111 | 3,859 | 3,764 | 3,832 |
Totaal niet-vlottende verplichtingen
| 7,160 | 6,453 | 6,083 | 6,028 | 5,301 | 6,585 | 8,049 | 5,852 | 5,712 | 6,329 | 5,047 | 4,558 | 4,690 | 4,583 | 4,858 | 5,183 | 4,761 | 4,387 | 4,116 | 4,778 |
Totaal passiva
| 27,491 | 28,937 | 28,237 | 26,009 | 24,536 | 28,016 | 29,655 | 21,099 | 20,216 | 21,116 | 19,417 | 17,150 | 18,668 | 18,980 | 16,841 | 17,546 | 21,265 | 22,436 | 21,153 | 22,109 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 120,522 | 114,230 | 106,841 | 104,811 | 102,397 | 0 | 0 | 0 | 0 | 0 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,016 | 7,756 | 7,559 | 7,353 |
Ingehouden winsten
| 117,597 | 110,972 | 103,396 | 95,140 | 92,290 | 88,190 | 81,237 | 73,624 | 67,317 | 60,257 | 53,901 | 49,026 | 46,114 | 42,198 | 38,030 | 37,558 | 37,127 | 32,205 | 27,776 | 24,914 |
Overige gereserveerde algehele resultaten
| 14,025 | 8,230 | 4,225 | 1,109 | -52 | 1,769 | 4,057 | 2,153 | 3,335 | 6,247 | 2,682 | -2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,598 | -119,032 | -111,456 | -103,200 | -100,350 | -96,250 | 6,045 | 5,953 | 5,844 | 5,753 | 5,739 | 3,436 | 1,006 | 1,704 | 4,765 | 4,173 | 8,870 | 9,154 | 8,308 | 6,282 |
Totaal eigen vermogen van aandeelhouders
| 141,280 | 128,752 | 118,455 | 107,950 | 104,759 | 104,166 | 99,399 | 89,790 | 84,556 | 80,317 | 70,382 | 60,522 | 55,180 | 51,962 | 50,855 | 49,791 | 54,013 | 49,115 | 43,643 | 38,549 |
Totaal eigen vermogen
| 142,011 | 129,448 | 119,213 | 108,637 | 105,386 | 106,031 | 101,149 | 91,245 | 85,966 | 81,662 | 71,537 | 61,416 | 55,929 | 52,633 | 51,499 | 50,442 | 54,893 | 50,082 | 44,488 | 39,163 |
Totaal passiva en aandeelhoudersvermogen
| 169,502 | 158,385 | 147,450 | 134,646 | 129,922 | 134,047 | 130,804 | 112,344 | 106,182 | 102,778 | 90,954 | 78,566 | 74,597 | 71,613 | 68,340 | 67,988 | 76,158 | 72,518 | 65,641 | 61,272 |