Nippon Hume Corporation

TSE:5262.T

1295 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,343.56914,304.06913,206.47812,686.43612,775.20912,462.41912,245.04113,728.96713,199.88113,065.05611,005.75711,359.25411,702.61312,328.24611,534.04911,118.94510,830.89310,376.52910,135.69710,421.94210,526.03811,051.2519,967.40310,010.4898,844.3268,838.7177,893.1137,549.0828,569.2458,892.9257,069.4638,080.0768,917.5068,343.3756,030.5936,856.2937,701.7947,549.2327,411.9568,526.62510,181.89,269.8628,126.9878,467.46,772.4436,410.5386,004.8675,384.3665,159.4844,981.4544,480.8715,401.3784,965.8545,657.8415,012.9865,515.316,242.3796,388.3744,026.0725,371.624,857.8672,886.897
Kortetermijnbeleggingen 087.309043.609-257.42543.59300-270.549-264.675-281.806-291.692042.563-348.234-398.873-279.966-69.032-248.935-252.607-259.387-96.724-318.172-315.34-322.35-145.183-312.597-320.19-283.637-193.108-243.555-244.963-244.332-243.134-250.724-250.616-259.63-290.493-268.347-287.448-256.434-333.852-501.945-510.302-550.606-411.132-566.099-589.0470-477.032000000000000
Liquide middelen en kortetermijnbeleggingen 14,343.56914,391.37813,206.47812,686.43612,775.20912,462.41912,245.04113,728.96713,199.88113,065.05611,005.75711,359.25411,702.61312,328.24611,534.04911,118.94510,830.89310,376.52910,135.69710,421.94210,526.03811,051.2519,967.40310,010.4898,844.3268,838.7177,893.1137,549.0828,569.2458,892.9257,069.4638,080.0768,917.5068,343.3756,030.5936,856.2937,701.7947,549.2327,411.9568,526.62510,181.89,269.8628,126.9878,467.46,772.4436,410.5386,004.8675,384.3665,159.4844,981.4544,480.8715,401.3784,965.8545,657.8415,012.9865,515.316,242.3796,388.3744,026.0725,371.624,857.8672,886.897
Nettovorderingen 11,500.81213,362.58512,103.2788,347.3188,582.25210,003.53911,080.7688,973.9499,744.85610,284.33610,490.6049,398.3338,755.9638,770.4859,197.2359,370.09610,132.4511,88711,535.62610,904.29510,890.64112,505.84613,327.81413,751.31315,982.28215,238.58613,463.43713,687.06412,789.71613,814.40912,167.7110,535.27511,114.03211,884.37212,478.57812,366.62712,377.84613,095.20212,647.42310,839.1479,725.89912,446.24113,182.62311,840.15812,458.80513,297.14711,932.13210,108.04910,040.09811,585.57110,593.4629,145.9287,906.0599,481.5979,544.8237,848.8267,960.1798,956.21210,671.9429,987.14212,216.27813,676.02
Voorraad 4,662.9364,212.8084,062.8864,502.8284,145.9974,115.9964,298.6554,197.9173,515.1363,311.6583,674.963,446.1573,454.4373,073.4513,026.7533,239.413,098.272,952.6573,465.7223,241.4852,952.6462,558.6612,432.2132,370.5182,735.5572,415.3732,834.7042,479.3062,496.7552,503.4132,314.0662,201.7152,155.0491,991.5822,236.6392,398.2842,521.4262,773.8962,376.6922,234.1722,374.6062,122.8432,172.3562,282.2122,188.4752,188.8312,331.7682,420.6222,181.8782,172.6432,105.7272,267.9112,502.5661,996.3492,230.1612,286.5642,060.6822,097.2342,549.9442,286.7693,988.715,130.863
Overige vlottende activa 261.841590.163286.4432,086.2292,135.0962,351.782336.93268.456305.889264.595206.571269.189222.571194.609254.907202.982127.056153.438252.005337.054312.952269.566158.937220.364248.05242.826293.677266.797234.387171.898463.148323.836215.856330.806314.464337.886267.157417.384395.022582.922730.729334.494771.9331,055.03966.082166.364559.357959.545792.581192.148679.828585.233482.528243.065246.573323.89327.705376.186195.48222.155241.908272.772
Totaal vlottende activa 30,769.15832,556.93429,659.08527,622.81127,638.55428,933.73627,961.39427,169.28926,765.76226,925.64525,377.89224,472.93324,135.58424,366.79124,012.94423,931.43324,188.66925,369.62425,389.0524,904.77624,682.27726,385.32425,886.36726,352.68427,810.21526,735.50224,484.93123,982.24924,090.10325,382.64522,014.38721,140.90222,402.44322,550.13521,060.27421,959.0922,868.22323,835.71422,831.09322,182.86623,013.03424,173.4424,253.89923,644.822,385.80522,062.8820,828.12418,872.58218,174.04118,931.81617,859.88817,400.4515,857.00717,378.85217,034.54315,974.5916,590.94517,818.00617,443.43817,867.68621,304.76321,966.552
Niet-vlottende activa:
Materiële vaste activa, netto 9,730.119,636.8399,271.0929,341.2559,361.4469,460.2519,323.4179,301.4999,269.7049,278.8949,277.2229,259.3339,303.1799,327.9999,351.1479,452.4449,237.9439,265.419,369.9979,687.3029,810.199,228.3679,275.8788,936.7229,062.3378,724.2068,695.6998,755.18,855.2428,987.8678,965.5319,117.689,240.6589,159.599,039.4819,133.2559,207.779,199.6328,338.6458,301.1157,858.3387,823.4917,527.5927,516.9357,575.9927,620.3867,631.3097,714.6447,765.5397,790.3517,894.5668,043.1458,138.1158,236.4698,294.8088,416.9698,420.9988,491.6888,667.4688,818.4269,078.6389,216.381
Goodwill 000.1560.3330.19100.2850.1090.8500.7050.5240.36100.180.250.24400.4460.6250.87500.0440.4620.8810000000000000000000000000000000000000
Immateriële activa 0184.893166188190190.637195192176176.286154159173188.238192196197119.91938793101.3699106113119.088118.117124.25130.469137.543138.219140.973138.633141.008132.66892.35498.573103.36661.13868.23761.93568.1674.18981.31288.43693.91699.748106.468112.689104.276103.048110.987106.62997.98868.83451.52754.56560.16857.21160.33170.21169.141
Goodwill en immateriële activa 0184.893166.156188.333190.191190.637195.285192.109176.85176.286154.705159.524173.361188.238192.18196.25197.244119.9193.44687.62593.875101.3699.044106.462113.881119.088118.117124.25130.469137.543138.219140.973138.633141.008132.66892.35498.573103.36661.13868.23761.93568.1674.18981.31288.43693.91699.748106.468112.689104.276103.048110.987106.62997.98868.83451.52754.56560.16857.21160.33170.21169.141
Langetermijnbeleggingen 20,233.4619,424.95117,546.15717,674.41317,53216,136.63115,726.16415,676.59115,82115,72716,20616,77316,289.85716,200.36215,63815,34714,88214,042.58914,48113,97513,82213,428.4813,47814,12713,67313,296.15513,88213,64713,36312,943.66412,89912,37711,92612,002.65513,07112,98213,13512,901.4912,83112,86311,06610,596.56911,06511,26410,50110,240.47610,1629,88209,614.7570008,803.76100000000
Belastingvorderingen 09.4210.002-17,674.413-257.42510.584-15,726.164-15,676.591-270.54914.809-281.806-291.692-16,289.8579.983-15,638-15,347-14,88212.054-14,481-13,975-13,82213.635-13,478-14,127-13,6736.847-13,882-13,647-13,3636.276-12,899-12,377-11,9266.406-13,071-12,982-13,1357.551-12,831-12,863-11,0669.101-11,065-11,264-10,5019.739-10,162-9,88206.0790009.900000000
Overige niet-vlottende activa 451.928266.001248.48517,933.513258.353247.87615,992.92715,947.134271.302-0.793282.361291.93516,610.343325.0315,638.22915,347.92514,882.002169.26714,481.20813,975.93913,822.17188.53913,478.20914,127.43713,673.071153.00813,882.88813,647.93813,363.63743.35912,899.07712,377.27311,926.691-2.52113,071.39512,982.4213,135.251-39.85512,831.87812,863.01711,066.539-99.21711,065.2811,264.43310,501.995159.03910,162.9639,882.9579,913.016360.3359,835.20810,013.9989,975.261498.2659,049.1038,926.9618,526.4278,618.4378,759.0929,027.358,741.2749,002.589
Totaal niet-vlottende activa 30,415.49829,522.10527,231.89227,463.10127,084.56526,045.97925,511.62925,440.74225,268.30725,196.19625,638.48226,192.126,086.88326,051.61225,181.55624,996.61924,317.18923,609.2323,944.65123,750.86623,726.23522,960.38122,853.13123,170.62122,849.28922,299.30422,696.70422,527.28822,349.34822,118.70922,002.82721,635.92621,305.98221,307.13822,243.54422,208.02922,441.59422,172.18421,231.66121,232.36918,986.81218,398.10418,667.06118,862.6818,166.42318,123.55617,894.0217,704.06917,791.24417,875.79817,832.82218,168.1318,220.00517,646.38317,412.74517,395.45717,001.9917,170.29317,483.77117,906.10717,890.12318,288.111
Totaal activa 61,184.65662,079.03956,890.97755,085.91354,723.12154,979.71753,473.02552,610.03352,034.07152,121.84451,016.37650,665.03550,222.46850,418.40549,194.50248,928.05448,505.8648,978.85749,333.70348,655.64548,408.51249,345.70748,739.49849,523.30650,659.50549,034.80647,181.63646,509.53746,439.45247,501.35444,017.21542,776.82843,708.42543,857.27343,303.81844,167.11945,309.81746,007.89844,062.75443,415.23541,999.84642,571.54442,920.9642,507.4840,552.22840,186.43638,722.14436,576.65135,965.28536,807.61435,692.7135,568.5834,077.01235,025.23534,447.28833,370.04733,592.93534,988.29934,927.20935,773.79339,194.88640,254.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,880.30111,527.35810,3608,587.2039,034.5810,145.2529,900.8119,192.4038,836.6048,517.4948,555.8018,199.9498,087.6778,113.0878,461.2258,683.4828,845.66510,130.99610,153.8019,963.1399,016.11210,664.710,633.02911,350.79212,961.1611,617.6410,300.45110,078.86710,531.88611,348.1578,767.8938,279.7099,814.1469,612.8898,7119,441.54310,237.1611,027.43410,056.8629,642.0089,067.6959,500.7569,964.7569,637.9518,913.6588,989.6968,607.7347,130.0717,331.5148,054.5137,897.1777,889.9666,808.8677,348.4377,100.8156,245.3886,314.4687,509.2657,244.4747,702.2610,407.9611,611.457
Kortlopende schulden 932.071,497.7851,088.8831,116.4811,077.2271,070.5531,052.6171,035.8131,006.976982.028974.383970.038964.712928.055931.474937.57935.897944.469936.921,012.0911,234.8411,230.2611,256.9151,217.5371,216.7561,221.481,218.2341,218.9841,207.0791,212.2691,104.1481,119.771,180.8061,214.431,213.41,239.9481,655.531,622.8121,556.8571,504.3471,526.4581,594.5371,600.2971,607.7621,599.2171,480.3871,487.841,458.6171,472.3861,439.8661,503.7991,515.6221,514.0071,603.3631,974.0351,921.3761,915.1581,987.6441,999.4811,996.8162,498.9142,478.807
Belastingschulden 285.241533.074206.343333.572124.065192.21280.036307.5392.138503.811187.362366.599155.979327.912218.677368.352163.892260.52596.71382.093105.295432.87199.591358.182115.495438.8162.315290.68952.757476.049232.879286.47267.435181.150445.73139.674441.781293.764359.201140.227509.483367536.625202.551607.31367.59456.30265.83378.443137.159250.1738.215290.434141.949285.1589.67545.9080453.614382.916101.353
Uitgestelde opbrengsten 285.241533.074206.343530.53126.317381.97980.041496.85392.959696.981189.525543.676155.979500.812218.677542.209163.892437.43196.71571.147105.295615.62199.621544.704115.495620.908162.315496.85583.04691.829233.697479.55967.435369.714-8,711633.244139.674634.064293.764537.281140.2271,553.163367705.434202.5511,529.471367.59613.13665.831,353.029137.159401.2518.354439.31141.949444.7319.675199.7632.132597.762684.603280.265
Overige kortlopende verplichtingen 2,638.1972,097.8581,415.7571,154.9331,526.9231,341.3161,066.666924.6681,476.3941,293.2981,077.826913.5831,413.2331,065.4925.679762.5561,226.522784.147880.955716.5612,135.3451,060.4931,342.748869.8041,534.398895.133873.621599.1481,065.689859.129835.566754.3181,293.536996.2859,770.337984.6821,396.2461,112.4221,059.1241,117.8761,457.327767.7341,463.8381,366.5741,906.599614.2851,245.3511,194.4711,640.832372.7651,184.937919.9241,232.704754.4181,015.26866.1641,419.7441,106.151937.664919.9431,290.4411,700.775
Totaal kortlopende verplichtingen 13,735.80915,656.07513,070.98311,389.14711,765.04712,939.112,100.13511,649.73711,412.93311,489.80110,797.53510,627.24610,621.60110,607.35410,537.05510,925.81711,171.97612,297.04312,068.38612,262.93812,491.59313,571.07413,432.31313,982.83715,827.80914,355.16112,554.62112,393.85412,887.69414,111.38410,941.30410,633.35612,355.92312,193.31810,983.73712,299.41713,428.6114,396.73212,966.60712,801.51212,191.70713,416.1913,395.89113,317.72112,622.02512,613.83911,708.51510,396.29510,510.56211,220.17310,723.07210,726.7639,563.93210,145.52810,232.0599,477.6599,659.04510,802.82310,183.75111,216.78114,881.91816,071.304
Langlopende verplichtingen:
Langetermijnschulden 16.725.0300000000000000000000000000000000000000000000000000000000.806002.0160
Uitgestelde opbrengsten niet-vlottend 0-000000000000000000000000000000000000000000000000000000001,829.581002,094.0320
Uitgestelde belastingverplichtingen niet-vlottend 01,340.422000530.2000486.32000683.777000188.766000392.066000592.652000562.518000363.487000820.1820001,062.4930001,075.395000905.4460001,083.1360001,019.32900981.2270
Overige niet-vlottende verplichtingen 4,980.573,458.1824,280.3784,205.2944,145.2083,309.0743,778.6633,613.0893,718.4833,210.213,743.5153,738.5083,776.2813,106.6273,644.5993,528.2153,509.6053,333.3563,858.9353,660.1073,697.0573,314.423,703.7373,793.3183,810.6093,299.6394,027.513,965.2063,896.2333,268.6673,827.2973,627.33,511.7433,226.7233,597.2653,525.7153,616.132,743.9653,622.4493,627.3243,827.1832,710.2193,713.2483,749.4863,501.9462,464.5443,466.8033,326.5783,341.0832,448.4663,274.8393,397.0553,432.8722,396.213,205.763,138.0133,081.116284.0373,558.8683,650.909647.5043,848.896
Totaal niet-vlottende verplichtingen 4,997.274,823.6344,280.3784,205.2944,145.2083,839.2743,778.6633,613.0893,718.4833,696.533,743.5153,738.5083,776.2813,790.4043,644.5993,528.2153,509.6053,522.1223,858.9353,660.1073,697.0573,706.4863,703.7373,793.3183,810.6093,892.2914,027.513,965.2063,896.2333,831.1853,827.2973,627.33,511.7433,590.213,597.2653,525.7153,616.133,564.1473,622.4493,627.3243,827.1833,772.7123,713.2483,749.4863,501.9463,539.9393,466.8033,326.5783,341.0833,353.9123,274.8393,397.0553,432.8723,479.3463,205.763,138.0133,081.1163,133.7533,558.8683,650.9093,724.7793,848.896
Totaal passiva 18,733.07920,479.70917,351.36115,594.44115,910.25516,778.37415,878.79815,262.82615,131.41615,186.33114,541.0514,365.75414,397.88214,397.75814,181.65414,454.03214,681.58115,819.16515,927.32115,923.04516,188.6517,277.5617,136.0517,776.15519,638.41818,247.45216,582.13116,359.0616,783.92717,942.56914,768.60114,260.65615,867.66615,783.52814,581.00215,825.13217,044.7417,960.87916,589.05616,428.83616,018.8917,188.90217,109.13917,067.20716,123.97116,153.77815,175.31813,722.87313,851.64514,574.08513,997.91114,123.81812,996.80413,624.87413,437.81912,615.67212,740.16113,936.57613,742.61914,867.6918,606.69719,920.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000135950000000000000000000000000000
Gewone aandelen 5,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,2515,251.45,2515,2515,2515,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.45,251.4
Ingehouden winsten 31,062.78130,366.14129,768.53129,603.79829,090.18428,993.63828,710.33228,539.228,012.81727,871.60327,246.88926,869.47426,436.47426,366.0825,821.62325,385.89524,874.55124,715.81724,328.43223,961.70923,444.40723,126.66222,759.56522,342.13221,773.04821,509.29920,946.12420,717.84620,227.28920,272.82519,845.43419,475.2719,115.96819,309.78618,825.94818,644.60318,029.68417,955.4817,256.91916,652.55815,139.98714,691.76914,631.60814,285.19213,590.19413,082.47612,466.88112,084.09911,444.80611,488.14411,253.25211,103.78510,864.57711,038.29610,963.29810,845.99510,491.9510,621.51410,576.59110,413.9899,992.5819,996.494
Overige gereserveerde algehele resultaten 3,511.0853,355.1342,083.1422,074.3671,866.2291,307.789982.918851.599905.8471,075.311,190.7081,345.7611,267.467,860.961,0048947552328425625216314909367527831,100886789605621203-135-959417439828389651,0851,3961,2481,7441,7211,4051,5170000000000000000
Overige totale aandeelhoudersvermogen 2,155.4182,155.8192,165.6382,261.8832,306.2862,346.572,346.6042,393.9562,424.0292,428.242,467.0922,510.2422,547.478-3,786.932,604.2542,604.2822,606.0712,614.9722,648.4382,721.7182,768.2942,825.952,8762,996.1553,026.5683,026.4013,087.7063,088.3793,183.1083,224.6223,331.6743,390.9163,282.2643,322.8783,521.1933,523.0564,001.9933,826.5023,828.2613,829.5374,029.8134,031.0684,031.3384,034.4194,036.3584,036.875,687.5385,380.8595,283.8935,365.5445,067.6374,969.3724,848.8364,997.164,699.7464,567.2415,012.5875,094.8125,274.8145,178.1435,284.3835,041.507
Totaal eigen vermogen van aandeelhouders 41,980.68441,128.49439,268.71139,191.44838,514.09937,899.39737,291.25437,036.15536,594.09336,626.55336,156.08935,976.87735,502.81235,691.5134,681.27734,135.57733,487.02232,814.18933,070.2732,496.82731,984.70131,835.01231,376.56531,525.28730,802.61630,570.130,385.2329,943.62529,450.79729,353.84729,049.50828,320.58627,649.63227,884.06428,539.54128,162.05928,265.07727,871.38227,301.5826,818.49525,817.225,222.23725,658.34625,292.01124,282.95223,887.74623,405.81922,716.35821,980.09922,105.08821,572.28921,324.55720,964.81321,286.85620,914.44420,664.63620,755.93720,967.72621,102.80520,843.53220,528.36420,289.401
Totaal eigen vermogen 42,451.57441,599.32639,539.61239,491.47238,812.86638,201.34337,594.22737,347.20736,902.65536,935.51336,475.32636,299.28135,824.58636,020.64735,012.84834,474.02233,824.27933,159.69233,406.38232,732.632,219.86232,068.14731,603.44831,747.15131,021.08730,787.35330,599.50530,150.47729,655.52529,558.78529,248.61428,516.17227,840.75928,073.74528,722.81628,341.98728,441.07728,047.01927,473.69826,986.39925,980.95625,382.64225,811.82125,440.27324,428.25724,032.65823,546.82622,853.77822,113.6422,233.52921,694.79921,444.76221,080.20821,400.36121,009.46920,754.37520,852.77421,051.72321,184.5920,906.10320,588.18920,334.463
Totaal passiva en aandeelhoudersvermogen 61,184.65662,079.03556,890.97355,085.91354,723.12154,979.71753,473.02552,610.03352,034.07152,121.84451,016.37650,665.03550,222.46850,418.40549,194.50248,928.05448,505.8648,978.85749,333.70348,655.64548,408.51249,345.70748,739.49849,523.30650,659.50549,034.80547,181.63646,509.53746,439.45247,501.35444,017.21542,776.82843,708.42543,857.27343,303.81844,167.11945,309.81746,007.89844,062.75443,415.23541,999.84642,571.54442,920.9642,507.4840,552.22840,186.43638,722.14436,576.65135,965.28536,807.61435,692.7135,568.5834,077.01235,025.23534,447.28833,370.04733,592.93534,988.29934,927.20935,773.79339,194.88640,254.663