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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 14,382 | 18,322 | 17,865 | 14,600 | 17,852 | 19,747 | 11,586 | 10,553 | 10,830 | 8,193 | 6,159 | 6,537 | 10,234 | 8,398 | 7,044 | 7,842 |
Kortetermijnbeleggingen
| 145 | 145 | 145 | 145 | 145 | 145 | -9 | -38 | -47 | -57 | -176 | -186 | -195 | -204 | -19 | -19 |
Liquide middelen en kortetermijnbeleggingen
| 14,527 | 18,322 | 17,865 | 14,600 | 17,852 | 19,747 | 11,586 | 10,553 | 10,830 | 8,193 | 6,159 | 6,537 | 10,234 | 8,398 | 7,044 | 7,842 |
Nettovorderingen
| 13,569 | 11,938 | 11,592 | 10,578 | 14,010 | 15,962 | 10,904 | 7,080 | 8,120 | 9,090 | 8,379 | 7,883 | 9,206 | 9,876 | 8,901 | 7,937 |
Voorraad
| 18,860 | 16,516 | 15,377 | 17,359 | 18,202 | 14,495 | 10,881 | 11,370 | 13,666 | 13,961 | 14,676 | 15,278 | 13,841 | 11,679 | 11,809 | 13,060 |
Overige vlottende activa
| 460 | 770 | 565 | 491 | 543 | 397 | 469 | 1,397 | 803 | 394 | 438 | 453 | 462 | 398 | 703 | 1,076 |
Totaal vlottende activa
| 47,416 | 47,546 | 45,399 | 43,028 | 50,607 | 50,601 | 33,840 | 30,400 | 33,419 | 31,638 | 29,652 | 30,151 | 33,743 | 30,351 | 28,457 | 29,915 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 19,599 | 19,502 | 19,515 | 20,135 | 18,820 | 16,192 | 15,290 | 15,490 | 18,508 | 18,989 | 20,725 | 22,544 | 24,584 | 25,600 | 28,140 | 28,528 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 215 | 240 | 264 | 198 | 160 | 202 | 198 | 152 | 115 | 65 | 70 | 61 | 84 | 127 | 161 | 198 |
Goodwill en immateriële activa
| 215 | 240 | 264 | 198 | 160 | 202 | 198 | 152 | 115 | 65 | 70 | 61 | 84 | 127 | 161 | 198 |
Langetermijnbeleggingen
| 8,667 | 4,566 | 5,172 | 5,026 | 6,044 | 5,390 | 6,704 | 5,942 | 4,701 | 4,624 | 4,057 | 3,164 | 2,875 | 3,332 | 3,501 | 3,594 |
Belastingvorderingen
| 514 | 434 | 378 | 334 | 371 | 71 | 146 | 297 | 396 | 648 | 757 | 915 | 347 | 384 | 383 | 381 |
Overige niet-vlottende activa
| 2,055 | 1,891 | 1,962 | 2,207 | 1,936 | 1,502 | 1,475 | 1,611 | 1,902 | 1,149 | 1,126 | 949 | 1,012 | 1,317 | 1,167 | 1,154 |
Totaal niet-vlottende activa
| 31,050 | 26,633 | 27,291 | 27,900 | 27,331 | 23,357 | 23,813 | 23,492 | 25,622 | 25,475 | 26,735 | 27,633 | 28,902 | 30,760 | 33,352 | 33,855 |
Totaal activa
| 78,466 | 74,181 | 72,692 | 70,930 | 77,939 | 73,960 | 57,656 | 53,895 | 59,043 | 57,114 | 56,391 | 57,786 | 62,645 | 61,111 | 61,809 | 63,770 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 4,926 | 5,416 | 3,900 | 3,321 | 5,821 | 7,392 | 4,349 | 3,124 | 3,985 | 4,394 | 4,242 | 4,622 | 6,830 | 5,512 | 4,126 | 6,870 |
Kortlopende schulden
| 8,576 | 8,892 | 9,180 | 9,425 | 8,390 | 8,788 | 8,771 | 8,092 | 9,052 | 9,257 | 9,934 | 10,501 | 11,933 | 12,793 | 15,139 | 16,207 |
Belastingschulden
| 1,410 | 1,271 | 1,038 | 466 | 1,995 | 4,841 | 358 | 177 | 531 | 302 | 134 | 634 | 1,049 | 764 | 651 | 1,503 |
Uitgestelde opbrengsten
| 1,410 | 0 | 1,821 | 1,414 | 3,740 | 4,841 | 562 | 301 | 699 | 455 | 277 | 742 | 1,150 | 861 | 759 | 1,621 |
Overige kortlopende verplichtingen
| 3,011 | 4,867 | 2,126 | 1,420 | 2,774 | 3,325 | 1,491 | 1,672 | 3,362 | 1,622 | 1,236 | 1,306 | 1,771 | 1,540 | 1,493 | 2,459 |
Totaal kortlopende verplichtingen
| 17,923 | 19,175 | 17,027 | 15,580 | 20,725 | 24,346 | 15,173 | 13,189 | 17,098 | 15,728 | 15,689 | 17,171 | 21,684 | 20,706 | 21,517 | 27,157 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 278 | 200 | 1,387 | 2,562 | 3,637 | 4,867 | 5,977 | 7,095 | 2,160 | 906 | 897 | 1,825 | 3,742 | 4,407 | 5,367 | 2,735 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,010 | 983 | 960 | 1,026 | 1,294 | 1,431 | 1,763 | 2,132 | 2,119 | 2,311 | 2,486 | 2,524 | 2,542 | 2,471 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,254 | 274 | 633 | 422 | 569 | 591 | 853 | 915 | 979 | 1,030 | 801 | 442 | 383 | 414 | 374 | 733 |
Overige niet-vlottende verplichtingen
| 1,325 | 1,323 | 380 | 387 | 396 | 398 | 455 | 457 | 428 | 631 | 785 | 873 | 887 | 1,114 | 1,268 | 1,097 |
Totaal niet-vlottende verplichtingen
| 2,857 | 1,797 | 3,410 | 4,354 | 5,562 | 6,882 | 8,579 | 9,898 | 5,330 | 4,699 | 4,602 | 5,451 | 7,498 | 8,459 | 9,551 | 7,036 |
Totaal passiva
| 20,780 | 20,972 | 20,437 | 19,934 | 26,287 | 31,228 | 23,752 | 23,087 | 22,428 | 20,427 | 20,291 | 22,622 | 29,182 | 29,165 | 31,068 | 34,193 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 | 7,402 |
Ingehouden winsten
| 32,586 | 30,744 | 29,805 | 29,287 | 29,689 | 21,646 | 12,638 | 10,226 | 16,237 | 15,556 | 15,322 | 15,217 | 15,361 | 13,867 | 12,739 | 11,174 |
Overige gereserveerde algehele resultaten
| 3,622 | 1,570 | 1,933 | 1,511 | 2,112 | 1,555 | 2,322 | 1,833 | 13,378 | 1,633 | 1,362 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,845 | 5,846 | 5,845 | 5,944 | 5,936 | 5,934 | 5,833 | 5,975 | -5,541 | 6,916 | 6,928 | 7,591 | 7,367 | 7,610 | 7,765 | 7,949 |
Totaal eigen vermogen van aandeelhouders
| 49,455 | 45,562 | 44,985 | 44,144 | 45,139 | 36,537 | 28,195 | 25,436 | 31,476 | 31,507 | 31,014 | 30,210 | 30,130 | 28,879 | 27,906 | 26,525 |
Totaal eigen vermogen
| 57,681 | 53,209 | 52,255 | 50,996 | 51,652 | 42,732 | 33,904 | 30,808 | 36,615 | 36,687 | 36,100 | 35,164 | 33,463 | 31,946 | 30,741 | 29,577 |
Totaal passiva en aandeelhoudersvermogen
| 78,461 | 74,181 | 72,692 | 70,930 | 77,939 | 73,960 | 57,656 | 53,895 | 59,043 | 57,114 | 56,391 | 57,786 | 62,645 | 61,111 | 61,809 | 63,770 |