Nichia Steel Works, Ltd.
TSE:5658.T
298 (JPY) • At close November 12, 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
| 8,655.846 | 12,588.194 | 12,894.916 | 12,336.937 | 10,541.774 | 13,574.79 | 11,510.475 | 10,144.861 | 10,401.278 | 11,231.44 | 10,659.536 | 9,302.614 | 8,624.733 | 7,410.735 | 6,473.593 | 3,827.958 | 6,520.748 |
| Kortetermijnbeleggingen
| 4,002.306 | -1,648.522 | 2,451.344 | 1,999.71 | 1,853.868 | -1,419.805 | 300.564 | 735.882 | 501.468 | 151.297 | 301.402 | 652.236 | 1,025.965 | 1,124.758 | 909.212 | 722.323 | 502.036 |
| Liquide middelen en kortetermijnbeleggingen
| 12,658.152 | 12,588.194 | 15,346.26 | 14,336.647 | 12,395.642 | 13,574.79 | 11,811.039 | 10,880.743 | 10,902.746 | 11,382.737 | 10,960.938 | 9,954.85 | 9,650.698 | 8,535.493 | 7,382.805 | 4,550.281 | 7,022.784 |
| Nettovorderingen
| 12,323.028 | 12,326.766 | 10,732.119 | 10,381.818 | 10,707.505 | 0 | 9,948.418 | 9,446.452 | 9,351.022 | 9,353.441 | 9,853.987 | 9,068.955 | 9,346.471 | 9,281.46 | 9,330.432 | 9,742.662 | 11,686.148 |
| Voorraad
| 11,047.238 | 11,955.821 | 10,363.648 | 8,050.714 | 9,084.776 | 8,458.425 | 8,387.394 | 8,025.964 | 8,344.876 | 8,721.969 | 7,301.221 | 6,867.729 | 7,941.627 | 8,145.815 | 9,083.446 | 10,235.501 | 9,523.981 |
| Overige vlottende activa
| 266.521 | 297.878 | 400.925 | 261.198 | 412.07 | 2,953.831 | 770.61 | 516.033 | 256.996 | 389.177 | 213.266 | 236.516 | 281.108 | 468.666 | 318.491 | 285.582 | 341.288 |
| Totaal vlottende activa
| 36,294.939 | 37,168.659 | 36,842.952 | 33,030.377 | 32,599.993 | 33,236.185 | 30,917.461 | 28,869.192 | 28,855.64 | 29,847.324 | 28,329.412 | 26,128.05 | 27,219.904 | 26,431.434 | 26,115.174 | 24,814.026 | 28,574.201 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,240.355 | 16,348.896 | 16,690.317 | 16,622.22 | 17,059.473 | 16,980.196 | 16,777.755 | 17,384.59 | 18,246.997 | 17,549.81 | 15,955.3 | 15,993.324 | 16,756.718 | 17,690.338 | 18,343.006 | 19,653.872 | 20,397.408 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.557 | 421.115 | 631.673 | 842.231 |
| Immateriële activa
| 88.19 | 54.326 | 60.633 | 67.795 | 189.399 | 393.609 | 571.106 | 712.822 | 882.823 | 1,016.076 | 302.892 | 218.656 | 259.799 | 347.58 | 202.406 | 118.48 | 159.595 |
| Goodwill en immateriële activa
| 88.19 | 54.326 | 60.633 | 67.795 | 189.399 | 393.609 | 571.106 | 712.822 | 882.823 | 1,016.076 | 302.892 | 218.656 | 259.799 | 558.137 | 623.521 | 750.153 | 1,001.826 |
| Langetermijnbeleggingen
| 19,168.933 | 17,058 | 15,618 | 15,501 | 14,251 | 15,459 | 15,291.462 | 14,754.148 | 12,179.05 | 15,138.026 | 16,034.279 | 14,915.472 | 13,831.753 | 13,662.314 | 14,537.433 | 14,560.294 | 14,932.675 |
| Belastingvorderingen
| 1.036 | 0.637 | 9.571 | 12.555 | 429.922 | 396.335 | 0.963 | 0.546 | 110.869 | 771.271 | 130.482 | 261.631 | 566.634 | 528.951 | 692.876 | 799.093 | 605.614 |
| Overige niet-vlottende activa
| 1,811.747 | 3.188 | 3.814 | 4.9 | -0.228 | -0.336 | 2,200.482 | 2,742.52 | 2,587.064 | 1,397.867 | 1,890.425 | 2,432.158 | 3,060.666 | 3,389.641 | 3,123.831 | 3,123.282 | 2,559.276 |
| Totaal niet-vlottende activa
| 37,310.261 | 33,465.047 | 32,382.335 | 32,208.47 | 31,929.566 | 33,228.804 | 34,841.768 | 35,594.626 | 34,006.803 | 35,873.05 | 34,313.378 | 33,821.241 | 34,475.57 | 35,829.381 | 37,320.667 | 38,886.694 | 39,496.799 |
| Totaal activa
| 73,605.2 | 70,633.709 | 69,225.291 | 65,238.85 | 64,529.562 | 66,464.993 | 65,759.229 | 64,463.819 | 62,862.443 | 65,720.374 | 62,642.79 | 59,949.291 | 61,695.474 | 62,260.815 | 63,435.841 | 63,700.72 | 68,071 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,084.037 | 4,590.333 | 4,432.236 | 3,598.053 | 3,889.308 | 3,782.039 | 3,408.258 | 2,844.151 | 624.055 | 1,152.391 | 4,568.392 | 4,389.589 | 5,453.618 | 5,913.148 | 6,165.343 | 5,335.828 | 7,348.942 |
| Kortlopende schulden
| 2,030 | 2,812.4 | 2,025.15 | 4,264.802 | 3,156.43 | 4,754.621 | 2,853.764 | 2,493.863 | 5,912.544 | 3,467.051 | 3,794.059 | 2,032.905 | 5,081.889 | 7,858.889 | 3,479.989 | 3,527.989 | 2,925 |
| Belastingschulden
| 422.669 | 330.457 | 783.982 | 212.41 | 5.171 | 479.359 | 345.542 | 368.036 | 163.83 | 301.058 | 415.386 | 194.794 | 162.076 | 34.949 | 66.314 | 417.498 | 447.123 |
| Uitgestelde opbrengsten
| 422.669 | 1,488.656 | 1,983.709 | 1,399.684 | 1,446.728 | 2,523.517 | 1,380.706 | 3,426.191 | 3,160.867 | 3,752.269 | 630.676 | 397.857 | 345.883 | 216.043 | 245.103 | 634.585 | 715.472 |
| Overige kortlopende verplichtingen
| 5,726.442 | 4,651.858 | 5,043.245 | 4,271.086 | 4,521.234 | 4,901.86 | 3,635.086 | 3,755.955 | 5,624.958 | 6,544.648 | 2,700.91 | 2,168.96 | 742.458 | 1,051.149 | 737.569 | 884.376 | 1,363.156 |
| Totaal kortlopende verplichtingen
| 11,263.148 | 12,385.048 | 12,284.613 | 12,346.351 | 11,572.143 | 13,917.879 | 10,242.65 | 9,462.005 | 12,325.387 | 11,465.148 | 11,478.747 | 8,786.248 | 11,440.041 | 14,858.135 | 10,449.215 | 10,165.691 | 12,084.221 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,110 | 3,120 | 3,950 | 1,510 | 4,130 | 3,859 | 6,001 | 6,705 | 1,585.852 | 6,021 | 3,163.808 | 4,133.49 | 6,285.208 | 3,032.097 | 7,730.808 | 8,974 | 9,200 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,201.648 | 2,413.688 | 2,362.069 | 2,249.056 | 2,163.422 | 2,090.81 | 1,974.34 | 1,883.148 | 1,638.328 | 1,876.77 | 1,740.988 | 1,692.097 | 1,621.514 | 1,630.97 | 1,645.204 | 1,914.022 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,520.701 | 1,244.409 | 853.824 | 854.124 | 535.674 | 516.057 | 1,251.428 | 1,087.927 | 982.641 | 1,398.919 | 1,148.006 | 1,178.823 | 1,169.815 | 1,332.808 | 1,304.859 | 1,282.072 | 1,310.009 |
| Overige niet-vlottende verplichtingen
| 2,373.521 | 63.367 | 64.131 | 64.886 | 61.551 | 61.575 | 49.675 | 49.897 | 49.897 | 50.774 | 79.784 | 65.439 | 72.023 | 205.912 | 309.279 | 926.185 | 477.383 |
| Totaal niet-vlottende verplichtingen
| 7,004.222 | 6,629.424 | 7,281.643 | 4,791.079 | 6,976.281 | 6,600.054 | 9,392.913 | 9,817.164 | 6,384.686 | 9,109.021 | 8,142.56 | 8,855.25 | 9,219.143 | 6,192.331 | 10,975.916 | 12,827.461 | 12,901.414 |
| Totaal passiva
| 18,267.37 | 19,014.472 | 19,566.256 | 17,137.43 | 18,548.424 | 20,517.933 | 19,635.563 | 19,279.169 | 18,710.073 | 20,574.169 | 19,621.307 | 17,641.498 | 20,659.184 | 21,050.466 | 21,425.131 | 22,993.152 | 24,985.635 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 | 10,720.068 |
| Ingehouden winsten
| 25,523.331 | 24,747.439 | 23,898.552 | 22,570.14 | 21,526.628 | 21,432.596 | 20,969.548 | 20,495.062 | 20,098.3 | 19,934.999 | 19,362.176 | 18,936.679 | 18,512.528 | 18,680.235 | 19,290.185 | 19,517.744 | 19,549.32 |
| Overige gereserveerde algehele resultaten
| 5,892.193 | 2,924.121 | 2,099.041 | 1,969.872 | 992.461 | 1,059.036 | 1,697.966 | 1,276.364 | 707.694 | 1,801 | 741 | 381 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,655.784 | 12,790.129 | 11,965.164 | 11,836.204 | 10,859.036 | 10,925.729 | 11,564.941 | 9,867.244 | 9,867.561 | 11,669.408 | 9,871.675 | 9,950.601 | 9,563.061 | 9,993.882 | 9,648.977 | 9,434.874 | 10,189.886 |
| Totaal eigen vermogen van aandeelhouders
| 51,791.376 | 48,257.636 | 46,583.784 | 45,126.412 | 43,105.732 | 43,078.393 | 43,254.557 | 42,358.738 | 41,393.624 | 42,324.475 | 40,696.775 | 39,988.846 | 38,795.657 | 38,831.541 | 39,659.23 | 38,095.252 | 40,459.274 |
| Totaal eigen vermogen
| 55,337.828 | 51,619.237 | 49,659.035 | 48,101.42 | 45,981.138 | 45,947.06 | 46,123.664 | 45,184.65 | 44,152.37 | 45,146.205 | 43,021.483 | 42,307.793 | 41,036.29 | 41,210.349 | 42,010.71 | 40,707.568 | 43,085.365 |
| Totaal passiva en aandeelhoudersvermogen
| 73,605.198 | 70,633.709 | 69,225.291 | 65,238.85 | 64,529.562 | 66,464.993 | 65,759.227 | 64,463.819 | 62,862.443 | 65,720.374 | 62,642.79 | 59,949.291 | 61,695.474 | 62,260.815 | 63,435.841 | 63,700.72 | 68,071 |