Nippon Chutetsukan K.K.
TSE:5612.T
1119 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,419 | 2,194 | 3,111 | 3,678 | 3,442 | 2,881 | 2,988 | 2,564 | 2,393 | 2,250 | 1,572 | 1,498 | 1,952 | 1,849 | 2,149 | 2,430 | 2,113 |
| Kortetermijnbeleggingen
| 0 | -285 | -307 | -282 | -148 | -124 | -7 | -105 | -87 | -219 | -126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,419 | 2,194 | 3,111 | 3,678 | 3,442 | 2,881 | 2,988 | 2,564 | 2,393 | 2,250 | 1,572 | 1,498 | 1,952 | 1,849 | 2,149 | 2,430 | 2,113 |
| Nettovorderingen
| 6,097 | 3,556 | 3,187 | 3,616 | 5,183 | 4,794 | 4,482 | 5,200 | 5,176 | 4,768 | 5,398 | 5,292 | 5,386 | 5,082 | 4,959 | 5,257 | 5,358 |
| Voorraad
| 4,408 | 4,088 | 3,725 | 3,306 | 3,089 | 3,177 | 4,473 | 4,176 | 4,082 | 4,301 | 3,666 | 3,315 | 2,724 | 3,166 | 3,502 | 3,824 | 4,931 |
| Overige vlottende activa
| 134 | 2,800 | 2,034 | 1,404 | 56 | 18 | 123 | 42 | 40 | 80 | 56 | 23 | 151 | 29 | 445 | 18 | 53 |
| Totaal vlottende activa
| 14,058 | 12,638 | 12,057 | 12,004 | 11,770 | 10,870 | 12,066 | 11,982 | 11,691 | 11,399 | 10,692 | 10,128 | 10,213 | 10,126 | 11,055 | 11,529 | 12,455 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,418 | 4,977 | 4,722 | 4,551 | 4,211 | 4,127 | 7,130 | 7,126 | 7,219 | 7,406 | 7,498 | 7,202 | 7,429 | 7,568 | 7,688 | 8,845 | 8,849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 307 | 234 | 243 | 128 | 48 | 3 | 128 | 144 | 174 | 204 | 230 | 199 | 89 | 67 | 87 | 95 | 203 |
| Goodwill en immateriële activa
| 307 | 234 | 243 | 128 | 48 | 3 | 128 | 144 | 174 | 204 | 230 | 199 | 89 | 67 | 87 | 95 | 203 |
| Langetermijnbeleggingen
| 121 | 671 | 687 | 378 | 230 | 227 | 117 | 216 | 186 | 339 | 237 | 108 | 93 | 91 | 105 | 101 | 154 |
| Belastingvorderingen
| 90 | 82 | 70 | 64 | 59 | 53 | 31 | 28 | 26 | 22 | 41 | 32 | 28 | 29 | 15 | 35 | 13 |
| Overige niet-vlottende activa
| 463 | -3 | -1 | -2 | -1 | 27 | 163 | 55 | 33 | 32 | 29 | 149 | 299 | 394 | 655 | 695 | 663 |
| Totaal niet-vlottende activa
| 6,399 | 5,961 | 5,721 | 5,119 | 4,547 | 4,437 | 7,569 | 7,569 | 7,638 | 8,003 | 8,035 | 7,690 | 7,938 | 8,149 | 8,550 | 9,771 | 9,882 |
| Totaal activa
| 20,457 | 18,604 | 17,780 | 17,127 | 16,319 | 15,309 | 19,634 | 19,552 | 19,329 | 19,402 | 18,727 | 17,818 | 18,151 | 18,275 | 19,605 | 21,300 | 22,337 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,689 | 2,103 | 2,013 | 1,757 | 1,834 | 2,518 | 2,706 | 2,535 | 2,779 | 2,644 | 2,172 | 2,372 | 2,639 | 2,547 | 2,434 | 2,829 | 3,857 |
| Kortlopende schulden
| 2,578 | 1,350 | 1,050 | 3,050 | 1,050 | 1,050 | 550 | 550 | 2,595 | 2,645 | 2,415 | 1,603 | 2,123 | 2,023 | 2,614 | 4,173 | 3,950 |
| Belastingschulden
| 138 | 111 | 107 | 96 | 69 | 36 | 50 | 170 | 85 | 191 | 291 | 528 | 232 | 236 | 269 | 229 | 109 |
| Uitgestelde opbrengsten
| 138 | 275 | 267 | 261 | 205 | 162 | 0 | 305 | 215 | 324 | 423 | 665 | 362 | 385 | 421 | 1,454 | 316 |
| Overige kortlopende verplichtingen
| 1,132 | 2,521 | 2,302 | 2,124 | 1,924 | 702 | 1,124 | 865 | 792 | 936 | 1,268 | 855 | 757 | 814 | 761 | 925 | 126 |
| Totaal kortlopende verplichtingen
| 7,537 | 6,249 | 5,632 | 7,192 | 5,013 | 4,432 | 4,380 | 4,255 | 6,381 | 6,549 | 6,278 | 5,495 | 5,881 | 5,769 | 6,230 | 9,381 | 8,249 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,000 | 2,000 | 2,000 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 45 | 140 | 505 | 1,175 | 2,064 | 3,193 | 2,788 | 3,372 |
| Uitgestelde opbrengsten niet-vlottend
| 35 | 746 | 845 | 0 | 807 | 679 | 0 | 823 | 0 | 198 | 460 | 245 | 277 | 311 | 516 | 497 | 773 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 392 | 355 | 356 | 357 | 441 | 487 | 34 | 1 | 6 | 251 | 167 | 261 | 361 | 246 | 245 | 115 | 342 |
| Overige niet-vlottende verplichtingen
| 719 | 477 | 557 | 1,288 | 483 | 467 | 1,245 | 527 | 1,382 | 635 | 620 | 692 | 706 | 673 | 581 | 592 | 446 |
| Totaal niet-vlottende verplichtingen
| 3,146 | 3,578 | 3,758 | 1,645 | 3,731 | 3,633 | 3,279 | 3,351 | 1,388 | 1,129 | 1,387 | 1,703 | 2,519 | 3,294 | 4,535 | 3,992 | 4,933 |
| Totaal passiva
| 10,683 | 9,827 | 9,390 | 8,837 | 8,744 | 8,065 | 7,659 | 7,606 | 7,769 | 7,678 | 7,665 | 7,198 | 8,400 | 9,063 | 10,765 | 13,373 | 13,182 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 8,376 | 8,083 | 7,978 | 7,514 | 29 | 0 | 226 | 329 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 |
| Ingehouden winsten
| 6,731 | 6,362 | 6,070 | 5,963 | 5,400 | 4,897 | 9,696 | 9,830 | 9,567 | 9,242 | 8,873 | 8,341 | 7,498 | 6,977 | 6,612 | 5,648 | 6,924 |
| Overige gereserveerde algehele resultaten
| 685 | 80 | 1 | 23 | -213 | -29 | -78 | -226 | -329 | 177 | -99 | 10 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 161 | -8,217 | -7,925 | -7,818 | -7,255 | 231 | 260 | 36 | -69 | 261 | 161 | 261 | 262 | 261 | 268 | 265 | 240 |
| Totaal eigen vermogen van aandeelhouders
| 9,432 | 8,456 | 8,084 | 8,001 | 7,301 | 6,983 | 11,733 | 11,721 | 11,353 | 11,535 | 10,889 | 10,467 | 9,615 | 9,093 | 8,735 | 7,768 | 9,019 |
| Totaal eigen vermogen
| 9,771 | 8,777 | 8,390 | 8,290 | 7,575 | 7,244 | 11,975 | 11,946 | 11,560 | 11,724 | 11,062 | 10,620 | 9,751 | 9,212 | 8,840 | 7,927 | 9,155 |
| Totaal passiva en aandeelhoudersvermogen
| 20,454 | 18,604 | 17,780 | 17,127 | 16,319 | 15,309 | 19,634 | 19,552 | 19,329 | 19,402 | 18,727 | 17,818 | 18,151 | 18,275 | 19,605 | 21,300 | 22,337 |