Nippon Concrete Industries Co., Ltd.

TSE:5269.T

347 (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 8,833.62511,120.7079,689.5059,114.5337,256.9617,136.2548,557.4486,892.4767,178.8668,599.7337,473.5088,332.417,509.2078,804.3117,678.0127,152.5996,272.4035,121.5836,281.655,105.6027,340.2527,031.9486,816.0577,457.8085,383.1815,412.9645,678.0174,322.5072,919.5363,895.8814,097.3823,054.6482,441.1063,487.0944,655.8074,325.3353,477.4575,076.1166,736.0735,664.9056,099.1365,725.1884,084.0532,957.4663,711.3292,147.4124,305.1016,580.742,663.8142,130.6031,894.6431,720.4381,538.7061,834.022,272.5371,782.1442,611.4992,308.772,559.992,694.8721,544.8911,827.392
Kortetermijnbeleggingen 0000-3,125.674-2,430.095000-2,738.21,0001,0000-2,110.288-3,221.443-3,325.592-3,457.084-2,172.621-3,443.985-3,385.246-3,334.898-2,418.615-3,122.9-3,173.239-2,993.355-2,319.655-2,621.996-2,563.318-2,549.408-2,156.534-2,681.854-2,674.52-2,647.427-2,251.772-3,940.673-3,905.604-3,912.275-1,787.219-3,293.222-3,279.869-3,277.221-1,380.907-3,312.441-3,573.514-3,566.872-251.754-3,843.493-3,608.664-3,603.772-0.996000-5.553000-17.200-28.7330
Liquide middelen en kortetermijnbeleggingen 8,833.62511,120.7079,689.5059,114.5337,256.9617,136.2548,557.4486,892.4767,178.8668,599.7338,473.5089,332.417,509.2078,804.3117,678.0127,152.5996,272.4035,121.5836,281.655,105.6027,340.2527,031.9486,816.0577,457.8085,383.1815,412.9645,678.0174,322.5072,919.5363,895.8814,097.3823,054.6482,441.1063,487.0944,655.8074,325.3353,477.4575,076.1166,736.0735,664.9056,099.1365,725.1884,084.0532,957.4663,711.3292,147.4124,305.1016,580.742,663.8142,130.6031,894.6431,720.4381,538.7061,834.022,272.5371,782.1442,611.4992,308.772,559.992,694.8721,544.8911,827.392
Nettovorderingen 13,857.41314,176.48310,446.84611,725.2115,04014,37211,953.19712,593.9659,814.40612,27114,10612,7279,197.48511,965.51911,542.39910,346.8879,474.0179,461.899,265.9048,805.4829,308.02410,669.00910,994.27610,359.23210,648.7149,991.7238,421.05711,105.6668,949.6969,206.27,520.6627,639.3318,092.5449,074.7487,303.6817,698.8028,797.7199,201.0048,950.3249,827.33410,107.53110,398.42910,471.76810,462.1912,015.20212,268.89411,032.58210,866.31211,391.57311,718.61911,051.6078,817.20810,909.20611,256.57810,330.3569,668.5778,781.9729,652.7398,450.2777,859.43410,396.99912,040.546
Voorraad 10,071.17210,049.69511,050.39110,534.33910,277.7899,680.06111,088.3869,553.22410,478.2438,686.6628,945.7758,443.0896,842.6467,586.889,431.9538,780.3179,157.5288,517.4588,928.8128,223.7519,181.8358,744.0099,129.9488,857.0548,494.6738,559.1138,512.3827,016.3228,042.5527,027.3136,935.6166,235.5415,856.7615,961.5446,116.6155,266.025,502.925,285.6065,196.9275,195.1385,219.2515,962.8285,522.4224,922.094,765.5584,997.1436,019.4966,085.4975,455.1525,108.3265,115.1846,041.4514,707.3464,097.6364,664.3184,712.2215,041.0595,142.3245,074.0985,189.3716,616.6417,457.322
Overige vlottende activa 1,082.7161,070.5984,470.84,298.1534,777.9933,907.2044,906.813,477.2814,286.1032,594.0823,454.5283,393.5185,077.5663,507.9834,016.2053,199.5034,180.0824,562.7895,434.3144,985.5893,926.965,398.9115,177.2546,361.0175,418.7864,961.8835,652.1634,559.6933,822.1392,255.6023,190.12,877.2363,335.5792,208.5443,144.3372,909.9242,779.3712,335.1842,696.0662,109.7081,650.6111,281.8371,573.6871,445.3931,312.9991,226.9981,310.3911,276.8741,367.4721,550.6841,939.8272,131.9761,801.7361,306.1951,907.0261,687.9441,348.171864.2681,183.1791,709.2852,014.2322,292.51
Totaal vlottende activa 33,844.92636,417.48335,657.54235,672.23533,510.9234,559.25536,505.84132,516.94631,757.61831,969.63433,211.10432,157.39528,626.90431,864.69332,668.56929,479.30629,084.0327,663.7229,910.6827,120.42429,757.07131,843.87732,117.53533,035.11129,945.35428,925.68328,263.61927,004.18823,733.92322,384.99621,743.7619,806.75619,725.9920,731.9321,220.4420,200.08120,557.46721,897.9123,579.3922,797.08523,076.52923,368.28221,651.9319,787.13921,805.08820,640.44722,667.5724,809.42320,878.01120,508.23220,001.26118,711.07318,956.99418,494.42919,174.23717,850.88617,782.70117,968.10117,267.54417,452.96220,572.76323,617.77
Niet-vlottende activa:
Materiële vaste activa, netto 26,461.41726,288.0926,330.50326,278.46526,513.08126,452.47426,548.15626,523.68526,663.6926,875.24827,400.30327,574.62625,517.60225,567.89725,474.87425,677.63225,751.22625,840.28625,980.40826,186.80126,300.68326,057.35326,033.0125,966.21625,901.00525,551.98624,248.68924,293.86524,457.64524,468.34224,500.43424,615.06224,610.82323,088.18722,999.58322,947.6321,814.97521,277.81321,096.37820,709.82820,471.31420,154.70820,339.94520,161.65220,242.4720,105.27918,143.30418,149.87118,225.67318,346.65718,582.62518,798.33918,932.38819,117.07919,396.72519,589.53819,833.56320,008.84220,472.39720,811.29220,898.96120,666.387
Goodwill 00.2420.0690.1760.6620.5330.1020.3070.3320.1320.1770.3480.9890.9970.2370.0620.2590.8110.3540.9060.9830.5490.3650.3590.7010.043000000000000000000000000000000008.999.60806.436
Immateriële activa 088186184163659643342944044444045239139934834031432833633233736136738536438768.35770.67775.17879.72684.90972.16975.02779.30585.99569.7473.07480.06574.08880.64288.19297.894106.37114.329124.536133.713142.613152.074136.921146.261155.498154.793152.496159.915168.083180.808188.227197.61160.18152.388145.60792.2
Goodwill en immateriële activa 0881.242861.069841.176636.662596.533433.102429.307440.332444.132440.177452.348391.989399.997348.237340.062314.259328.811336.354332.906337.983361.549367.365385.359364.701387.04368.35770.67775.17879.72684.90972.16975.02779.30585.99569.7473.07480.06574.08880.64288.19297.894106.37114.329124.536133.713142.613152.074136.921146.261155.498154.793152.496159.915168.083180.808188.227197.61169.17161.996145.60798.636
Langetermijnbeleggingen 14,301.39114,547.52613,848.57914,439.24116,71314,66612,023.03112,752.88412,579.75514,98015,88516,78412,878.8915,891.96117,04717,22917,65415,248.92917,53617,20117,00016,602.40416,68817,76618,45717,129.71218,69918,05417,71916,229.55616,25115,93315,31516,772.83219,12317,79017,58414,171.39414,90615,10114,50911,863.77113,99313,02912,6129,102.65511,98011,30511,3947,950.1390007,951.4840007,337.163007,402.250
Belastingvorderingen 0352.097-13,848.579-14,439.241-3,125.674788.855-12,023.031-12,752.884-12,579.755734.118-3,404.103-3,428.194-12,878.89562.287-17,047-17,229-17,654597.435-17,536-17,201-17,000407.291-16,688-17,766-18,457109.627-18,699-18,054-17,719127.191-16,251-15,933-15,315141.2-19,123-17,790-17,584127.252-14,906-15,101-14,50995.779-13,993-13,029-12,612112.668-11,980-11,305-11,394126.581000229.442000146.46400151.2620
Overige niet-vlottende activa 4,702.8483,509.27416,953.86717,586.8473,126.3710.09515,169.97815,944.68515,699.3080.2613,404.3153,428.86316,051.622538.3817,047.89717,229.20717,654.171535.13917,536.89417,201.11317,000.551668.49716,688.03417,766.41618,457.061435.518,699.25318,054.15517,719.291268.35116,251.18815,933.51715,315.4311,838.1919,123.25517,790.99417,584.4541,940.75114,906.1515,101.17214,509.6821,963.8713,993.48913,029.42812,612.6223,457.63911,980.37711,305.93211,394.5723,497.12811,080.48611,440.6911,598.3813,514.02411,238.47711,178.6511,065.5583,292.93810,535.74610,712.1133,083.76110,992.374
Totaal niet-vlottende activa 45,465.65645,578.22944,145.43944,706.48843,863.4442,503.95742,151.23642,897.67742,803.3343,033.75943,725.69244,811.64341,961.21342,960.52242,871.00843,246.90143,719.65642,550.643,853.65643,720.8243,639.21744,097.09443,088.40944,117.99144,722.76743,613.86843,016.29942,418.69742,252.11441,173.16640,836.53140,620.74840,001.28141,919.71442,208.83340,808.36439,472.50337,597.27536,076.61635,891.64235,069.18834,176.02234,439.80433,305.40932,979.62832,911.95430,266.29429,607.87729,757.16630,066.76629,818.60930,393.82230,683.26530,971.94430,803.28530,948.99631,087.34830,983.01731,177.31331,685.40131,681.84131,757.397
Totaal activa 79,310.58281,995.71279,802.98380,378.72477,374.36277,063.21478,657.07975,414.62374,560.94975,003.39576,936.79876,969.0470,588.11974,825.21775,539.57872,726.20872,803.68870,214.32173,764.33870,841.24473,396.28975,940.97475,205.94577,153.10274,668.12172,539.55171,279.91969,422.88665,986.03863,558.16262,580.29260,427.50459,727.27162,651.64563,429.27361,008.44560,029.9759,495.18559,656.00658,688.72758,145.71757,544.30456,091.73453,092.54854,784.71653,552.40152,933.86454,417.350,635.17750,574.99849,819.8749,104.89549,640.25949,466.37349,977.52248,799.88248,870.04948,951.11848,444.85749,138.36352,254.60455,375.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,395.47215,149.545,262.9525,607.7975,262.6465,345.3746,181.0785,123.7284,909.9134,983.9626,196.6895,274.8934,383.7864,939.9895,591.5684,906.6445,168.7615,386.5335,810.4645,027.7955,347.6565,672.9165,586.6725,858.2224,881.7395,053.1164,798.9594,941.3484,611.2544,101.1973,882.6323,199.2513,397.653,789.3883,826.4443,986.5844,991.1355,367.465,482.4385,184.5215,486.7795,997.2776,055.1285,269.7315,705.8326,256.0196,603.8636,831.7497,478.8448,593.0498,281.0757,286.7757,417.5847,094.577,125.736,485.2386,552.1736,485.9995,808.3615,582.997,310.8539,349.395
Kortlopende schulden 6,269.856,548.0416,536.8366,290.7366,350.5366,211.2826,642.6616,609.9726,484.4316,413.55410,000.76210,117.8387,308.8387,485.0086,133.1775,513.0545,602.1814,369.1564,369.2863,901.5783,965.8154,103.6084,168.0564,326.0765,009.7724,316.9573,651.23,653.23,659.453,621.24,578.524,525.273,619.63,879.63,709.63,598.73,737.83,9314,0413,8463,9264,2584,0684,242.1424,757.1425,419.2855,156.2855,454.3965,217.6266,034.2855,259.2855,419.2855,679.2855,649.2854,979.2854,804.2855,954.2856,914.2856,269.2856,384.2855,874.2856,589.285
Belastingschulden 141.396945.725727.901669.202201.979308.412287.845247.75457.4203.887134.795329.74282.3936.707604.775393.737107.54388.50772.109128.72678.497388.275200.236383.162122.456548.02346.591474.539229.886310.212117.15222.41375.474145.44557.964231.092101.102340.099179.314389.21181.126435.984176.419456.235289.204742.659565.823330.54293.24871.07836.78463.89314.172104.468136.866175.318143.0886.15126.10932.34666.026126.788
Uitgestelde opbrengsten 141.396244.8011,118.6771,292.535624.315913.536694.906888.0520955.929537.102976.796445.7821,547.367985.276863.198568.941588.018417.865837.038756.741,120.671610.797986.741593.6631,181.415703.153973.746610.986803.9427.273690.162401.064612.633430.299689.79422.462821.224516.908862.896382.188920.867517.344966.312654.431,196.835943.276831.089393.19502.783322.722496.423293.298530.405375.666493.643360.765474.668245.474380.435414.701373.697
Overige kortlopende verplichtingen 4,161.4854,945.3912,798.64913,425.78412,347.79812,996.04413,070.25511,138.74211,376.16810,535.48511,068.11710,432.69710,032.18410,825.75811,302.98110,659.45310,657.1469,851.02211,605.11310,558.48712,521.39213,574.1613,831.85213,522.68413,077.3512,835.23212,842.1411,672.3959,244.6338,474.4039,167.4897,932.0248,392.4348,021.3489,677.8348,272.7766,494.1056,033.7057,377.4136,462.6856,378.6245,063.1786,679.3676,537.738,040.3046,398.1236,352.5217,973.3774,918.9492,569.7243,008.2982,609.7862,830.0692,711.3683,603.1623,301.8573,463.1932,435.6173,017.412,985.382,718.1093,485.792
Totaal kortlopende verplichtingen 24,968.20326,887.77225,717.11426,616.85224,585.29525,466.23626,588.923,760.49422,770.51222,888.9327,802.6726,802.22422,170.5924,798.12224,013.00221,942.34921,997.02920,194.72922,202.72820,324.89822,591.60324,471.35524,197.37724,693.72323,562.52423,386.7221,995.45221,240.68918,126.32317,000.718,055.91416,346.70715,810.74816,302.96917,644.17716,547.8515,645.50216,153.38917,417.75916,356.10216,173.59116,239.32217,319.83917,015.91519,157.70819,270.26219,055.94521,090.61118,008.60917,699.84116,871.3815,812.26916,220.23615,985.62816,083.84315,085.02316,330.41616,310.56915,340.5315,333.0916,317.94819,798.169
Langlopende verplichtingen:
Langetermijnschulden 6,170.7426,633.3127,005.4285,927.1336,349.1836,837.5887,126.3445,895.5246,262.66,458.4942,236.8732,810.2042,981.2013,582.0485,361.6325,089.8565,436.3065,947.0486,453.6475,552.0445,575.5945,391.2045,824.9336,414.7626,349.4925,577.0444,878.554,437.24,765.654,681.33,564.753,435.43,988.474,465.873,935.773,785.673,780.574,021.374,157.873,824.374,180.874,255.874,652.874,087.874,327.873,327.873,657.873,725.0133,217.1423,334.2853,594.2853,881.4283,986.4283,948.5714,533.5714,585.7143,615.7143,972.8574,552.8574,9107,157.1426,687.142
Uitgestelde opbrengsten niet-vlottend 0-00001,242.2520001,193.732000688.257000651.332000639.055000527.465000445.278000444.658000433.934000401.569000389.686000350.94000322.547000305.22900263.0280
Uitgestelde belastingverplichtingen niet-vlottend 06,148.4730005,219.3110005,270.9510005,737.470005,626.8940006,125.1480006,244.9020006,066.7530006,246.2310006,022.4610005,411.3150004,897.4660004,612.8560005,122.7880004,714.863004,757.830
Overige niet-vlottende verplichtingen 8,041.7051,930.1987,651.2727,754.347,465.001638.9017,025.1837,202.1857,119.119518.4977,250.8217,398.4626,918.251635.2587,212.6877,173.9647,124.519514.3987,116.5367,014.8347,083.601473.9437,156.3947,289.8487,315.993450.0467,523.0517,368.8417,287.771471.9116,921.1736,779.6736,587.987486.1437,690.0957,226.6037,261.64443.9736,495.256,634.5186,488.223481.0826,344.1675,921.2795,856.276612.0935,644.2455,738.2835,785.867892.2495,765.2846,459.8916,451.0711,052.1796,422.4166,280.0176,253.0521,030.8716,082.5166,268.9371,089.7285,976.714
Totaal niet-vlottende verplichtingen 14,212.44714,711.98314,656.713,681.47313,814.18413,938.05214,151.52713,097.70913,381.71913,441.6749,487.69410,208.6669,899.45210,643.03312,574.31912,263.8212,560.82512,739.67213,570.18312,566.87812,659.19512,629.3512,981.32713,704.6113,665.48512,799.45712,401.60111,806.04112,053.42111,665.24210,485.92310,215.07310,576.45711,642.90211,625.86511,012.27311,042.2110,921.73810,653.1210,458.88810,669.09310,549.83610,997.03710,009.14910,184.1469,227.1159,302.1159,463.2969,003.0099,190.339,359.56910,341.31910,437.49910,446.08510,955.98710,865.7319,868.76610,023.8210,635.37311,178.93713,267.72812,663.856
Totaal passiva 39,180.6541,599.75540,373.81440,298.32538,399.47939,404.28840,740.42736,858.20336,152.23136,330.60437,290.36437,010.8932,070.04235,441.15536,587.32134,206.16934,557.85432,934.40135,772.91132,891.77635,250.79837,100.70537,178.70438,398.33337,228.00936,186.17734,397.05333,046.7330,179.74428,665.94228,541.83726,561.7826,387.20527,945.87129,270.04227,560.12326,687.71227,075.12728,070.87926,814.9926,842.68426,789.15828,316.87627,025.06429,341.85428,497.37728,358.0630,553.90727,011.61826,890.17126,230.94926,153.58826,657.73526,431.71327,039.8325,950.75426,199.18226,334.38925,975.90326,512.02729,585.67632,462.025
Eigen vermogen:
Preferente aandelen 200.788200.788000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,1115,1115,1115,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5835,111.5833,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.5693,658.569
Ingehouden winsten 18,713.30418,752.80619,076.08919,301.62818,837.57418,493.03118,850.75918,971.99918,933.67819,181.30719,494.16319,202.96418,661.94618,900.62918,448.01217,917.1217,443.81517,170.05817,012.42317,118.47717,409.88117,515.99717,074.0817,112.00416,664.12816,523.50816,293.16316,155.90815,726.89215,512.57214,817.85214,826.69314,688.33414,694.91614,117.69714,257.00514,099.82513,963.52814,257.3914,298.22614,015.08713,947.94113,995.00713,863.74813,468.61313,219.90213,180.34512,699.31212,386.35512,348.65512,278.91111,987.70411,930.75211,877.97311,962.87411,862.00711,609.00411,719.04911,581.94411,567.47611,608.411,440.191
Overige gereserveerde algehele resultaten 5,220.0735,480.2724,186.9224,680.4574,125.7353,185.8033,061.5773,642.1253,580.8443,372.3813,584.7664,262.1254,152.4974,807.29810,31910,46710,7269,96610,88710,77110,71911,14510,71611,46011,57710,85111,65011,29511,16510,48110,33210,1769,77811,11811,12810,32610,2939,4928,3718,6248,3407,8597,9577,1996,9736,8320000000000000000
Overige totale aandeelhoudersvermogen 8,042.3677,960.6998,172.9238,161.1428,159.3668,158.9198,156.3348,156.3338,150.5378,388.7588,673.7728,673.7718,776.938,719.7133,307.5863,295.7883,295.2293,290.7263,286.1473,286.33,279.5573,416.1683,292.7553,286.3733,390.5833,372.7013,374.0573,372.1763,372.8333,363.6993,361.9193,333.1733,331.2883,324.7893,324.7133,312.2023,382.3143,391.9043,392.2863,392.6913,392.5793,391.6511,719.786896.541897.015897.2847,296.7367,074.1057,152.6557,240.3517,217.8986,876.9256,969.0877,065.0616,880.0236,903.7026,982.0736,831.4176,831.2597,005.8716,978.7797,388.72
Totaal eigen vermogen van aandeelhouders 37,288.11537,506.14836,547.51737,254.8136,234.25834,949.33635,180.25335,882.0435,776.64236,054.02936,864.28437,250.44336,702.95637,539.22337,186.18136,791.49136,576.62735,538.36736,297.15336,287.3636,520.02137,188.74836,194.41836,969.37736,742.71135,858.20936,428.80335,934.66735,376.30834,468.85433,623.35433,447.44932,909.20534,249.28833,681.99333,006.7932,886.72231,959.01531,132.25931,426.530,859.24930,310.17527,330.36225,617.85824,997.19724,607.75524,135.6523,431.98623,197.57923,247.57523,155.37822,523.19822,558.40822,601.60322,501.46622,424.27822,249.64622,209.03522,071.77222,231.91622,245.74822,487.48
Totaal eigen vermogen 40,129.93140,395.95539,429.16940,080.39938,974.88337,658.92637,916.65238,556.4238,408.71838,672.79139,646.43439,958.1538,518.07739,384.06238,952.25738,520.03938,245.83437,279.9237,991.42737,949.46838,145.49138,840.26938,027.24136,969.37936,742.71336,353.37436,882.86636,376.15635,806.29434,892.2234,038.45533,865.72433,340.06634,705.77434,159.23133,448.32233,342.25832,420.05831,585.12731,873.73731,303.03330,755.14627,774.85826,067.48425,442.86225,055.02424,575.80423,863.39323,623.55923,684.82723,588.92122,951.30722,982.52423,034.6622,937.69222,849.12822,670.86722,616.72922,468.95422,626.33622,668.92822,913.142
Totaal passiva en aandeelhoudersvermogen 79,310.58281,995.7179,802.98380,378.72477,374.36277,063.21478,657.07975,414.62374,560.94975,003.39576,936.79876,969.0470,588.11974,825.21775,539.57872,726.20872,803.68870,214.32173,764.33870,841.24473,396.28975,940.97475,205.94577,153.10274,668.12172,539.55171,279.91969,422.88665,986.03863,558.16262,580.29260,427.50459,727.27162,651.64563,429.27361,008.44560,029.9759,495.18559,656.00658,688.72758,145.71757,544.30456,091.73453,092.54854,784.71653,552.40152,933.86454,417.350,635.17750,574.99849,819.8749,104.89549,640.25949,466.37349,977.52248,799.88248,870.04948,951.11848,444.85749,138.36352,254.60455,375.167