Nippon Carbon Co., Ltd.

TSE:5302.T

4440 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,38218,32217,86514,60017,85219,74711,58610,55310,8308,1936,1596,53710,2348,3987,0447,842
Kortetermijnbeleggingen 145145145145145145-9-38-47-57-176-186-195-204-19-19
Liquide middelen en kortetermijnbeleggingen 14,52718,32217,86514,60017,85219,74711,58610,55310,8308,1936,1596,53710,2348,3987,0447,842
Nettovorderingen 13,56911,93811,59210,57814,01015,96210,9047,0808,1209,0908,3797,8839,2069,8768,9017,937
Voorraad 18,86016,51615,37717,35918,20214,49510,88111,37013,66613,96114,67615,27813,84111,67911,80913,060
Overige vlottende activa 4607705654915433974691,3978033944384534623987031,076
Totaal vlottende activa 47,41647,54645,39943,02850,60750,60133,84030,40033,41931,63829,65230,15133,74330,35128,45729,915
Niet-vlottende activa:
Materiële vaste activa, netto 19,59919,50219,51520,13518,82016,19215,29015,49018,50818,98920,72522,54424,58425,60028,14028,528
Goodwill 0000000000000000
Immateriële activa 21524026419816020219815211565706184127161198
Goodwill en immateriële activa 21524026419816020219815211565706184127161198
Langetermijnbeleggingen 8,6674,5665,1725,0266,0445,3906,7045,9424,7014,6244,0573,1642,8753,3323,5013,594
Belastingvorderingen 51443437833437171146297396648757915347384383381
Overige niet-vlottende activa 2,0551,8911,9622,2071,9361,5021,4751,6111,9021,1491,1269491,0121,3171,1671,154
Totaal niet-vlottende activa 31,05026,63327,29127,90027,33123,35723,81323,49225,62225,47526,73527,63328,90230,76033,35233,855
Totaal activa 78,46674,18172,69270,93077,93973,96057,65653,89559,04357,11456,39157,78662,64561,11161,80963,770
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,9265,4163,9003,3215,8217,3924,3493,1243,9854,3944,2424,6226,8305,5124,1266,870
Kortlopende schulden 8,5768,8929,1809,4258,3908,7888,7718,0929,0529,2579,93410,50111,93312,79315,13916,207
Belastingschulden 1,4101,2711,0384661,9954,8413581775313021346341,0497646511,503
Uitgestelde opbrengsten 1,41001,8211,4143,7404,8415623016994552777421,1508617591,621
Overige kortlopende verplichtingen 3,0114,8672,1261,4202,7743,3251,4911,6723,3621,6221,2361,3061,7711,5401,4932,459
Totaal kortlopende verplichtingen 17,92319,17517,02715,58020,72524,34615,17313,18917,09815,72815,68917,17121,68420,70621,51727,157
Langlopende verplichtingen:
Langetermijnschulden 2782001,3872,5623,6374,8675,9777,0952,1609068971,8253,7424,4075,3672,735
Uitgestelde opbrengsten niet-vlottend 001,0109839601,0261,2941,4311,7632,1322,1192,3112,4862,5242,5422,471
Uitgestelde belastingverplichtingen niet-vlottend 1,2542746334225695918539159791,030801442383414374733
Overige niet-vlottende verplichtingen 1,3251,3233803873963984554574286317858738871,1141,2681,097
Totaal niet-vlottende verplichtingen 2,8571,7973,4104,3545,5626,8828,5799,8985,3304,6994,6025,4517,4988,4599,5517,036
Totaal passiva 20,78020,97220,43719,93426,28731,22823,75223,08722,42820,42720,29122,62229,18229,16531,06834,193
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 7,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,4027,402
Ingehouden winsten 32,58630,74429,80529,28729,68921,64612,63810,22616,23715,55615,32215,21715,36113,86712,73911,174
Overige gereserveerde algehele resultaten 3,6221,5701,9331,5112,1121,5552,3221,83313,3781,6331,36200000
Overige totale aandeelhoudersvermogen 5,8455,8465,8455,9445,9365,9345,8335,975-5,5416,9166,9287,5917,3677,6107,7657,949
Totaal eigen vermogen van aandeelhouders 49,45545,56244,98544,14445,13936,53728,19525,43631,47631,50731,01430,21030,13028,87927,90626,525
Totaal eigen vermogen 57,68153,20952,25550,99651,65242,73233,90430,80836,61536,68736,10035,16433,46331,94630,74129,577
Totaal passiva en aandeelhoudersvermogen 78,46174,18172,69270,93077,93973,96057,65653,89559,04357,11456,39157,78662,64561,11161,80963,770