Nippon Concrete Industries Co., Ltd.
TSE:5269.T
347 (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
| 11,120.707 | 7,136.254 | 8,599.733 | 8,804.311 | 5,121.583 | 7,031.948 | 5,412.964 | 3,895.881 | 3,487.094 | 5,076.116 | 5,725.188 | 2,147.412 | 2,130.603 | 1,834.02 | 2,308.77 | 1,544.891 | 1,858.188 |
| Kortetermijnbeleggingen
| 0 | -2,430.095 | -2,738.2 | -2,648.327 | -2,707.692 | -3,087.211 | -2,319.655 | -2,156.534 | -2,251.772 | -1,787.219 | -1,380.907 | -251.754 | -0.996 | -5.553 | -17.2 | -28.733 | -33.737 |
| Liquide middelen en kortetermijnbeleggingen
| 11,120.707 | 7,136.254 | 8,599.733 | 8,804.311 | 5,121.583 | 7,031.948 | 5,412.964 | 3,895.881 | 3,487.094 | 5,076.116 | 5,725.188 | 2,147.412 | 2,130.603 | 1,834.02 | 2,308.77 | 1,544.891 | 1,858.188 |
| Nettovorderingen
| 14,176.483 | 14,372 | 12,271 | 14,450 | 12,517 | 14,679 | 9,991.723 | 9,206.2 | 9,074.748 | 9,201.004 | 10,398.429 | 12,268.894 | 11,718.619 | 11,256.578 | 9,652.739 | 10,396.999 | 12,399.244 |
| Voorraad
| 10,049.695 | 9,680.061 | 8,686.662 | 7,586.88 | 8,517.458 | 8,744.009 | 8,559.113 | 7,027.313 | 5,961.544 | 5,285.606 | 5,962.828 | 4,997.143 | 5,108.326 | 4,097.636 | 5,142.324 | 6,616.641 | 6,267.796 |
| Overige vlottende activa
| 1,070.598 | 3,907.204 | 2,594.082 | 3,507.983 | 4,562.789 | 5,398.911 | 4,961.883 | 2,255.602 | 2,208.544 | 2,335.184 | 1,281.837 | 1,226.998 | 1,550.684 | 1,306.195 | 864.268 | 2,014.232 | 1,438.292 |
| Totaal vlottende activa
| 36,417.483 | 34,559.255 | 31,969.634 | 31,864.693 | 27,663.72 | 31,843.877 | 28,925.683 | 22,384.996 | 20,731.93 | 21,897.91 | 23,368.282 | 20,640.447 | 20,508.232 | 18,494.429 | 17,968.101 | 20,572.763 | 21,963.52 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 26,288.09 | 26,452.474 | 26,875.248 | 25,567.897 | 25,840.286 | 26,057.353 | 25,551.986 | 24,468.342 | 23,088.187 | 21,277.813 | 20,154.708 | 20,105.279 | 18,346.657 | 19,117.079 | 20,008.842 | 20,898.961 | 20,610.903 |
| Goodwill
| 0.242 | 0.533 | 0.132 | 0.997 | 0.811 | 0.549 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 881 | 596 | 444 | 399 | 328 | 361 | 387 | 79.726 | 79.305 | 80.065 | 97.894 | 133.713 | 146.261 | 159.915 | 197.61 | 145.607 | 111.178 |
| Goodwill en immateriële activa
| 881.242 | 596.533 | 444.132 | 399.997 | 328.811 | 361.549 | 387.043 | 79.726 | 79.305 | 80.065 | 97.894 | 133.713 | 146.261 | 159.915 | 197.61 | 145.607 | 111.178 |
| Langetermijnbeleggingen
| 14,547.526 | 14,666 | 14,980 | 16,430 | 15,784 | 17,271 | 17,129.712 | 16,229.556 | 16,772.832 | 14,171.394 | 11,863.771 | 9,102.655 | 7,950.139 | 7,951.484 | 7,337.163 | 7,402.25 | 7,285.989 |
| Belastingvorderingen
| 352.097 | 788.855 | 734.118 | 562.287 | 597.435 | 407.291 | 109.627 | 127.191 | 141.2 | 127.252 | 95.779 | 112.668 | 126.581 | 229.442 | 146.464 | 151.262 | 15.977 |
| Overige niet-vlottende activa
| 3,509.274 | 0.095 | 0.261 | 0.341 | 0.068 | -0.099 | 435.5 | 268.351 | 1,838.19 | 1,940.751 | 1,963.87 | 3,457.639 | 3,497.128 | 3,514.024 | 3,292.938 | 3,083.761 | 2,881.005 |
| Totaal niet-vlottende activa
| 45,578.229 | 42,503.957 | 43,033.759 | 42,960.522 | 42,550.6 | 44,097.094 | 43,613.868 | 41,173.166 | 41,919.714 | 37,597.275 | 34,176.022 | 32,911.954 | 30,066.766 | 30,971.944 | 30,983.017 | 31,681.841 | 30,905.052 |
| Totaal activa
| 81,995.712 | 77,063.214 | 75,003.395 | 74,825.217 | 70,214.321 | 75,940.974 | 72,539.551 | 63,558.162 | 62,651.645 | 59,495.185 | 57,544.304 | 53,552.401 | 50,574.998 | 49,466.373 | 48,951.118 | 52,254.604 | 52,868.572 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 15,149.54 | 5,345.374 | 4,983.962 | 4,939.989 | 5,386.533 | 5,672.916 | 5,053.116 | 4,101.197 | 3,789.388 | 5,367.46 | 5,997.277 | 6,256.019 | 8,593.049 | 7,094.57 | 6,485.999 | 7,310.853 | 8,034.041 |
| Kortlopende schulden
| 6,548.041 | 6,211.282 | 6,413.554 | 7,485.008 | 4,369.156 | 4,103.608 | 4,316.957 | 3,621.2 | 3,879.6 | 3,931 | 4,258 | 5,419.285 | 6,034.285 | 5,649.285 | 6,914.285 | 5,874.285 | 6,701.237 |
| Belastingschulden
| 945.725 | 308.412 | 203.887 | 936.707 | 88.507 | 388.275 | 548.02 | 310.212 | 145.445 | 340.099 | 435.984 | 742.659 | 71.078 | 104.468 | 86.151 | 66.026 | 186.575 |
| Uitgestelde opbrengsten
| 244.801 | 913.536 | 955.929 | 1,547.367 | 588.018 | 1,120.671 | 548.02 | 803.9 | 612.633 | 821.224 | 920.867 | 1,196.835 | 502.783 | 530.405 | 474.668 | 414.701 | 693.211 |
| Overige kortlopende verplichtingen
| 4,945.39 | 12,996.044 | 10,535.485 | 10,825.758 | 9,851.022 | 13,574.16 | 13,468.627 | 8,474.403 | 8,021.348 | 6,033.705 | 5,063.178 | 6,398.123 | 2,569.724 | 2,711.368 | 2,435.617 | 2,718.109 | 2,551.06 |
| Totaal kortlopende verplichtingen
| 26,887.772 | 25,466.236 | 22,888.93 | 24,798.122 | 20,194.729 | 24,471.355 | 23,386.72 | 17,000.7 | 16,302.969 | 16,153.389 | 16,239.322 | 19,270.262 | 17,699.841 | 15,985.628 | 16,310.569 | 16,317.948 | 17,979.549 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,633.312 | 6,837.588 | 6,458.494 | 3,582.048 | 5,947.048 | 5,391.204 | 5,577.044 | 4,681.3 | 4,465.87 | 4,021.37 | 4,255.87 | 3,327.87 | 3,334.285 | 3,948.571 | 3,972.857 | 7,157.142 | 6,561.428 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 1,242.252 | 1,193.732 | 688.257 | 651.332 | 639.055 | 527.465 | 445.278 | 444.658 | 433.934 | 401.569 | 389.686 | 350.94 | 322.547 | 305.229 | 263.028 | 237.146 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,148.473 | 5,219.311 | 5,270.951 | 5,737.47 | 5,626.894 | 6,125.148 | 6,244.902 | 6,066.753 | 6,246.231 | 6,022.461 | 5,411.315 | 4,897.466 | 4,612.856 | 5,122.788 | 4,714.863 | 4,757.83 | 4,712.713 |
| Overige niet-vlottende verplichtingen
| 1,930.198 | 638.901 | 518.497 | 635.258 | 514.398 | 473.943 | 450.046 | 471.911 | 486.143 | 443.973 | 481.082 | 612.093 | 892.249 | 1,052.179 | 1,030.871 | 1,089.728 | 817.284 |
| Totaal niet-vlottende verplichtingen
| 14,711.983 | 13,938.052 | 13,441.674 | 10,643.033 | 12,739.672 | 12,629.35 | 12,799.457 | 11,665.242 | 11,642.902 | 10,921.738 | 10,549.836 | 9,227.115 | 9,190.33 | 10,446.085 | 10,023.82 | 13,267.728 | 12,328.571 |
| Totaal passiva
| 41,599.755 | 39,404.288 | 36,330.604 | 35,441.155 | 32,934.401 | 37,100.705 | 36,186.177 | 28,665.942 | 27,945.871 | 27,075.127 | 26,789.158 | 28,497.377 | 26,890.171 | 26,431.713 | 26,334.389 | 29,585.676 | 30,308.12 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 200.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 5,111.583 | 3,658.569 | 3,658.569 | 3,658.569 | 3,658.569 | 3,658.569 | 3,658.569 |
| Ingehouden winsten
| 18,752.806 | 18,493.031 | 19,181.307 | 18,900.629 | 17,170.058 | 17,515.997 | 16,523.508 | 15,512.572 | 14,694.916 | 13,963.528 | 13,947.941 | 13,219.902 | 12,348.655 | 11,877.973 | 11,719.049 | 11,608.4 | 11,519.098 |
| Overige gereserveerde algehele resultaten
| 10,792.64 | 8,498.171 | 8,684.749 | 10,119.666 | 9,966.647 | 11,145.782 | 10,850.004 | 10,480.943 | 11,116.989 | 9,492 | 7,859 | 6,832 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,648.331 | 2,846.551 | 3,076.39 | 3,407.345 | 3,290.079 | 3,415.386 | 3,373.114 | 3,363.756 | 3,325.8 | 3,391.904 | 3,391.651 | 897.284 | 7,240.351 | 7,065.061 | 6,831.417 | 6,978.779 | 6,971.354 |
| Totaal eigen vermogen van aandeelhouders
| 37,506.148 | 34,949.336 | 36,054.029 | 37,539.223 | 35,538.367 | 37,188.748 | 35,858.209 | 34,468.854 | 34,249.288 | 31,959.015 | 30,310.175 | 24,607.755 | 23,247.575 | 22,601.603 | 22,209.035 | 22,245.748 | 22,149.021 |
| Totaal eigen vermogen
| 40,395.955 | 37,658.926 | 38,672.791 | 39,384.062 | 37,279.92 | 38,840.269 | 36,353.374 | 34,892.22 | 34,705.774 | 32,420.058 | 30,755.146 | 25,055.024 | 23,684.827 | 23,034.66 | 22,616.729 | 22,668.928 | 22,560.452 |
| Totaal passiva en aandeelhoudersvermogen
| 81,995.71 | 77,063.214 | 75,003.395 | 74,825.217 | 70,214.321 | 75,940.974 | 72,539.551 | 63,558.162 | 62,651.645 | 59,495.185 | 57,544.304 | 53,552.401 | 50,574.998 | 49,466.373 | 48,951.118 | 52,254.604 | 52,868.572 |