Nitta Corporation

TSE:5186.T

3705 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,49933,64829,90927,29224,35228,22225,64524,97719,77317,13516,34915,55512,5748,6808,8637,9935,0144,8033,9544,707
Kortetermijnbeleggingen 2,8155,4995,5004,5004,5002,0002,0006,0008,0006,0005,000-157-192-176-193-133-168-117-104-107
Liquide middelen en kortetermijnbeleggingen 42,31439,14735,40931,79228,85230,22227,64530,97727,77323,13521,34915,55512,5748,6808,8637,9935,0144,8033,9544,707
Nettovorderingen 27,37418,35720,27219,64120,48022,51222,47417,65020,21520,41918,93916,35318,09916,89714,07413,74821,12721,57619,19917,669
Voorraad 14,93114,11911,5759,7889,5509,4289,0936,5976,1615,8335,1844,4664,2133,7973,4513,7744,5714,2284,0723,930
Overige vlottende activa 2,05412,40112,0879,9318,1808,9708,4455,3561,8712,2271,1311,2111,0913,3848761,3609588701,004992
Totaal vlottende activa 86,67384,02479,34371,15267,06271,13267,65760,58056,02051,61446,60337,58535,97732,75827,26426,87531,67031,47728,22927,298
Niet-vlottende activa:
Materiële vaste activa, netto 25,57025,95223,93123,92524,82323,62323,41419,37618,57518,39916,74215,71515,44415,85717,03018,02219,62218,61817,61917,231
Goodwill 204311446579715000000000000000
Immateriële activa 5924735036151,3591,3181,2925336264585105727269014941,1991,0711,2171,5541,588
Goodwill en immateriële activa 7967849491,1941,3591,3181,2925336264585105727269014941,1991,0711,2171,5541,588
Langetermijnbeleggingen 52,82646,88442,67537,98736,37237,67134,88824,55521,64625,15420,99423,13920,36519,71221,81019,97122,40620,26617,32714,248
Belastingvorderingen 556727538372285277152107110111459281,3311,5099061,024792523447492
Overige niet-vlottende activa 3,08310121418223,3997,1919,2017,0406,056625754876836897597417465415
Totaal niet-vlottende activa 82,83174,35768,10563,49262,85762,91163,14551,76250,15851,16244,34740,97938,62038,85541,07641,11344,48841,04137,41233,974
Totaal activa 169,504158,385147,450134,646129,922134,047130,804112,344106,182102,77890,95478,56674,59771,61368,34067,98876,15872,51865,64161,272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,2547,09011,88612,01911,50012,45213,84711,30710,79011,16711,0689,79910,72911,0818,9068,61912,66312,29712,05611,524
Kortlopende schulden 310297578229264281620008863717391,4041,3765611,3681,8872,328
Belastingschulden 61165794042337568972045059361751716923822796177485796609720
Uitgestelde opbrengsten 2211832,0771,4861,4161,6641,696-61,51401,3828921,0049145959541,3081,5541,2861,905
Overige kortlopende verplichtingen 5,54614,9148,1346,3946,2907,0515,7823,9402,0003,6201,9121,8151,8741,6631,0781,4141,9722,8301,8081,574
Totaal kortlopende verplichtingen 20,33122,48422,15419,98119,23521,43121,60615,24714,50414,78714,37012,59213,97814,39711,98312,36316,50418,04917,03717,331
Langlopende verplichtingen:
Langetermijnschulden 2865408041,0390104761499512829200208230275600600650528352946
Uitgestelde opbrengsten niet-vlottend 6232,2682,0241,85704,2044,2863,4423,6313,6373,266000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,2341,7531,4111,3166201,1451,887833464770483000000000
Overige niet-vlottende verplichtingen 3,0171,8921,8441,8164,6811,1321,1151,0781,1051,0931,0984,3504,4604,3084,2584,5834,1113,8593,7643,832
Totaal niet-vlottende verplichtingen 7,1606,4536,0836,0285,3016,5858,0495,8525,7126,3295,0474,5584,6904,5834,8585,1834,7614,3874,1164,778
Totaal passiva 27,49128,93728,23726,00924,53628,01629,65521,09920,21621,11619,41717,15018,66818,98016,84117,54621,26522,43621,15322,109
Eigen vermogen:
Preferente aandelen 0120,522114,230106,841104,811102,397000002,30400000000
Gewone aandelen 8,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0608,0167,7567,5597,353
Ingehouden winsten 117,597110,972103,39695,14092,29088,19081,23773,62467,31760,25753,90149,02646,11442,19838,03037,55837,12732,20527,77624,914
Overige gereserveerde algehele resultaten 14,0258,2304,2251,109-521,7694,0572,1533,3356,2472,682-2,30400000000
Overige totale aandeelhoudersvermogen 1,598-119,032-111,456-103,200-100,350-96,2506,0455,9535,8445,7535,7393,4361,0061,7044,7654,1738,8709,1548,3086,282
Totaal eigen vermogen van aandeelhouders 141,280128,752118,455107,950104,759104,16699,39989,79084,55680,31770,38260,52255,18051,96250,85549,79154,01349,11543,64338,549
Totaal eigen vermogen 142,011129,448119,213108,637105,386106,031101,14991,24585,96681,66271,53761,41655,92952,63351,49950,44254,89350,08244,48839,163
Totaal passiva en aandeelhoudersvermogen 169,502158,385147,450134,646129,922134,047130,804112,344106,182102,77890,95478,56674,59771,61368,34067,98876,15872,51865,64161,272