Nichia Steel Works, Ltd.

TSE:5658.T

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,655.84612,588.19412,894.91612,336.93710,541.77413,574.7911,510.47510,144.86110,401.27811,231.4410,659.5369,302.6148,624.7337,410.7356,473.5933,827.9586,520.748
Kortetermijnbeleggingen 4,002.306-1,648.5222,451.3441,999.711,853.868-1,419.805300.564735.882501.468151.297301.402652.2361,025.9651,124.758909.212722.323502.036
Liquide middelen en kortetermijnbeleggingen 12,658.15212,588.19415,346.2614,336.64712,395.64213,574.7911,811.03910,880.74310,902.74611,382.73710,960.9389,954.859,650.6988,535.4937,382.8054,550.2817,022.784
Nettovorderingen 12,323.0287,437.2256,329.4116,689.2617,436.1488,249.1398,279.4857,832.7617,800.6478,303.5479,733.6999,202.8219,494.399,580.6259,420.2839,876.73411,842.341
Voorraad 11,047.23811,955.82110,363.6488,050.7149,084.7768,458.4258,387.3948,025.9648,344.8768,721.9697,301.2216,867.7297,941.6278,145.8159,083.44610,235.5019,523.981
Overige vlottende activa 266.5215,187.4194,803.6333,953.7553,683.4272,953.8312,439.5432,129.7241,807.3711,439.071333.554102.65133.189169.501228.64151.51185.095
Totaal vlottende activa 36,294.93937,168.65936,842.95233,030.37732,599.99333,236.18530,917.46128,869.19228,855.6429,847.32428,329.41226,128.0527,219.90426,431.43426,115.17424,814.02628,574.201
Niet-vlottende activa:
Materiële vaste activa, netto 16,240.35516,348.89616,690.31716,622.2217,059.47316,980.19616,777.75517,384.5918,246.99717,549.8115,955.315,993.32416,756.71817,690.33818,343.00619,653.87220,397.408
Goodwill 0000000000000210.557421.115631.673842.231
Immateriële activa 88.1954.32660.63367.795189.399393.609571.106712.822882.8231,016.076302.892218.656259.799347.58202.406118.48159.595
Goodwill en immateriële activa 88.1954.32660.63367.795189.399393.609571.106712.822882.8231,016.076302.892218.656259.799558.137623.521750.1531,001.826
Langetermijnbeleggingen 19,168.93317,05815,61815,50114,25115,45915,291.46214,754.14812,179.0515,138.02616,034.27914,915.47213,831.75313,662.31414,537.43314,560.29414,932.675
Belastingvorderingen 1.0360.6379.57112.555429.922396.3350.9630.546110.869771.271130.482261.631566.634528.951692.876799.093605.614
Overige niet-vlottende activa 1,811.7473.1883.8144.9-0.228-0.3362,200.4822,742.522,587.0641,397.8671,890.4252,432.1583,060.6663,389.6413,123.8313,123.2822,559.276
Totaal niet-vlottende activa 37,310.26133,465.04732,382.33532,208.4731,929.56633,228.80434,841.76835,594.62634,006.80335,873.0534,313.37833,821.24134,475.5735,829.38137,320.66738,886.69439,496.799
Totaal activa 73,605.270,633.70969,225.29165,238.8564,529.56266,464.99365,759.22964,463.81962,862.44365,720.37462,642.7959,949.29161,695.47462,260.81563,435.84163,700.7268,071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,482.4374,590.3334,432.2363,598.0533,889.3083,782.0393,408.258812.961624.0551,152.3914,568.3924,389.5895,453.6185,913.1486,165.3435,335.8287,348.942
Kortlopende schulden 2,0302,812.42,025.154,264.8023,156.434,754.6212,853.7642,493.8635,912.5443,467.0513,794.0592,032.9055,138.6058,135.1423,564.9663,693.7883,498.575
Belastingschulden 422.669330.457783.982212.415.171479.359345.542368.036163.83301.058415.386194.794162.07634.94966.314417.498447.123
Uitgestelde opbrengsten 422.6691,488.6561,983.7091,399.6841,446.7282,523.5171,380.7063,426.1913,160.8673,752.269630.676397.857345.883216.043245.103634.585715.472
Overige kortlopende verplichtingen 2,328.0423,493.6593,843.5183,083.8123,079.6772,857.7022,599.9222,728.992,627.9213,093.4372,485.621,965.897501.935593.802473.803501.49521.232
Totaal kortlopende verplichtingen 11,263.14812,385.04812,284.61312,346.35111,572.14313,917.87910,242.659,462.00512,325.38711,465.14811,478.7478,786.24811,440.04114,858.13510,449.21510,165.69112,084.221
Langlopende verplichtingen:
Langetermijnschulden 2,1103,1203,9501,5104,1303,8596,0016,7053,4696,0215,0385,8706,2783,0217,7268,9749,200
Uitgestelde opbrengsten niet-vlottend 02,201.6482,413.6882,362.0692,249.0562,163.4222,090.811,974.341,883.1481,638.3281,876.771,740.9881,692.0971,621.5141,630.971,645.2041,914.022
Uitgestelde belastingverplichtingen niet-vlottend 2,520.7011,244.409853.824854.124535.674516.0571,251.4281,087.927982.6411,398.9191,148.0061,178.8231,169.8151,332.8081,304.8591,282.0721,310.009
Overige niet-vlottende verplichtingen 2,373.52163.36764.13164.88661.55161.57549.67549.89749.89750.77479.78465.43979.231217.009314.087926.185477.383
Totaal niet-vlottende verplichtingen 7,004.2226,629.4247,281.6434,791.0796,976.2816,600.0549,392.9139,817.1646,384.6869,109.0218,142.568,855.259,219.1436,192.33110,975.91612,827.46112,901.414
Totaal passiva 18,267.3719,014.47219,566.25617,137.4318,548.42420,517.93319,635.56319,279.16918,710.07320,574.16919,621.30717,641.49820,659.18421,050.46621,425.13122,993.15224,985.635
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 10,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.068
Ingehouden winsten 25,523.33124,747.43923,898.55222,570.1421,526.62821,432.59620,969.54820,495.06220,098.319,934.99919,362.17618,936.67918,512.52818,680.23519,290.18519,517.74419,549.32
Overige gereserveerde algehele resultaten 5,892.1932,924.1212,099.0411,969.872992.4611,059.0361,697.9661,276.364707.6941,80174138100000
Overige totale aandeelhoudersvermogen 9,655.7849,866.0089,866.1239,866.3329,866.5759,866.6939,866.9759,867.2449,867.5629,868.4089,873.5319,951.0999,563.0619,431.2389,648.9777,857.4410,189.886
Totaal eigen vermogen van aandeelhouders 51,791.37648,257.63646,583.78445,126.41243,105.73243,078.39343,254.55742,358.73841,393.62442,324.47540,696.77539,988.84638,795.65738,831.54139,659.2338,095.25240,459.274
Totaal eigen vermogen 55,337.82851,619.23749,659.03548,101.4245,981.13845,947.0646,123.66445,184.6544,152.3745,146.20543,021.48342,307.79341,036.2941,210.34942,010.7140,707.56843,085.365
Totaal passiva en aandeelhoudersvermogen 73,605.19870,633.70969,225.29165,238.8564,529.56266,464.99365,759.22764,463.81962,862.44365,720.37462,642.7959,949.29161,695.47462,260.81563,435.84163,700.7268,071