Nichia Steel Works, Ltd.

TSE:5658.T

298 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,2498,655.84610,980.21311,521.38112,492.87112,588.19412,012.03213,913.80314,098.62612,894.91613,661.35713,854.40413,801.42912,336.93713,901.0911,921.60312,498.80210,541.77411,167.35712,087.04212,351.51513,574.7911,826.64512,166.29512,141.69611,510.47510,406.90310,732.58610,551.98210,144.8619,700.0198,653.4238,806.84710,401.2789,176.53210,238.00211,006.78111,231.4410,316.03410,677.84711,021.21610,659.5369,112.659,692.9618,883.8759,302.6147,514.4857,887.7518,762.478,624.7336,720.2527,678.3567,802.9267,410.7357,458.6228,393.2318,237.1236,473.5935,377.2385,540.3333,827.9583,619.307
Kortetermijnbeleggingen 4054,002.30603,800-1,650.919-285.206-306.523200.296250.7382,451.344503.297451.514501.1321,999.71550.9872,004.348654.2831,853.868705.35606.933404.34-169.176-183.427-180.032-176.735300.564401.214400.391631.239735.882736.473838.732706.028501.468501.331451.847351.966151.297150.671100.785201.067301.402350.365450.254652.152652.236701.184854.098751.5791,025.965898.658818.128917.4981,124.758883.348615.846554.412909.212592.739495.008722.323648.099
Liquide middelen en kortetermijnbeleggingen 12,65412,658.15210,980.21311,521.38112,492.87112,588.19412,012.03214,114.09914,349.36415,346.2614,164.65414,305.91814,302.56114,336.64714,452.07713,925.95113,153.08512,395.64211,872.70712,693.97512,755.85513,574.7911,826.64512,166.29512,141.69611,811.03910,808.11711,132.97711,183.22110,880.74310,436.4929,492.1559,512.87510,902.7469,677.86310,689.84911,358.74711,382.73710,466.70510,778.63211,222.28310,960.9389,463.01510,143.2159,536.0279,954.858,215.6698,741.8499,514.0499,650.6987,618.918,496.4848,720.4248,535.4938,341.979,009.0778,791.5357,382.8055,969.9776,035.3414,550.2814,267.406
Nettovorderingen 12,45212,323.02813,033.88612,183.20211,818.30612,326.76612,824.16711,583.20610,868.57510,732.11911,212.88910,533.912010,381.81810,063.4628,756.6949,034.12610,707.50511,221.74410,362.06210,147.307011,287.7099,878.2039,902.159,948.41810,380.0849,399.2289,161.0829,446.4529,675.788,881.876000000000000000000000000000000
Voorraad 11,10811,047.23811,622.05312,143.73211,964.49611,955.82111,783.82611,409.13310,696.5710,363.6489,349.9228,797.1818,613.1948,050.7148,039.5268,238.0459,148.2239,084.7768,338.0078,490.5028,750.1348,458.4258,556.1958,750.3648,816.8568,387.3948,448.6978,426.1258,405.4018,025.9647,902.0618,133.5188,595.4998,344.8768,289.9348,637.9839,051.6388,721.9698,388.5438,149.8057,942.6447,301.2217,206.1837,711.867,474.3476,867.7297,205.077,379.6337,731.7287,941.6278,552.838,218.7188,646.7018,145.8158,815.2428,605.7068,480.4839,083.4468,996.3339,152.75810,235.50111,475.614
Overige vlottende activa 374266.521396.794305.43389.195297.878369.672374.085329.17400.925330.244291.2143,939.694261.198327.845391.845390.587412.07394.646384.028368.3952,953.831457.272614.684461.632770.61624.047548.781562.161516.033509.345569.311,670.2311,807.3711,946.321,518.6271,574.0781,439.0711,401.4141,001.064734.498333.554363.188153.003152.278102.65187.148131.227156.486133.189296.918153.218172.001169.501245.899164.96360.278228.64168.903144.216151.51217.205
Totaal vlottende activa 36,58836,294.93936,032.94636,153.74536,664.86837,168.65936,989.69737,480.52336,243.67936,842.95235,057.70933,928.22533,244.64533,030.37732,882.9131,312.53531,726.02132,599.99331,827.10431,930.56732,021.69133,236.18532,127.82131,409.54631,322.33430,917.46130,260.94529,507.11129,311.86528,869.19228,523.67827,076.85926,771.83728,855.6428,203.63128,285.44529,246.40329,847.32429,778.28628,815.5429,012.66728,329.41227,278.50626,411.46725,796.46526,128.0525,292.76924,859.99126,156.48327,219.90426,437.09425,321.13626,143.71226,431.43426,625.41526,364.37126,324.02326,115.17424,784.65424,183.35424,814.02628,064.636
Niet-vlottende activa:
Materiële vaste activa, netto 16,41216,240.35516,133.2416,266.82616,335.22116,348.89616,515.72316,588.74516,571.5216,690.31716,514.59116,487.75116,572.37316,622.2216,671.60117,044.1416,966.51317,059.47317,057.15317,181.96917,037.4316,980.19616,832.36716,900.69717,147.77716,777.75516,976.73617,132.06917,266.75417,384.5917,481.17617,773.69118,040.44818,246.99718,583.45118,346.27817,668.39817,549.8117,329.6117,104.53417,016.98515,955.316,603.52616,660.18515,871.78815,993.32416,177.09516,326.09316,571.53716,756.71817,017.18317,280.18317,440.5117,690.33817,829.58218,018.3118,625.07218,343.00618,720.35618,993.58719,653.87219,980.827
Goodwill 0000000000000000000000000000000000000000000000000052.639105.278157.918210.557263.197315.836368.476421.115473.755526.394631.673684.313
Immateriële activa 13688.1968.78268.90650.31754.32652.82149.75953.72560.63361.55162.06668.00467.79576.18687.058137.747189.399243.731291.959342.862393.609444.527490.442539.782571.106580.589630.672668.608712.822752.314795.589830.502882.823932.734982.4451,102.7781,016.076859.664542.265324.61302.892183.034201.747221.976218.656244.284240.829257.404259.799285.577306.897325.135347.58364.839210.063203.416202.406215.742229.568118.48129.275
Goodwill en immateriële activa 13688.1968.78268.90650.31754.32652.82149.75953.72560.63361.55162.06668.00467.79576.18687.058137.747189.399243.731291.959342.862393.609444.527490.442539.782571.106580.589630.672668.608712.822752.314795.589830.502882.823932.734982.4451,102.7781,016.076859.664542.265324.61302.892183.034201.747221.976218.656244.284240.829257.404259.799338.216412.175483.053558.137628.036525.899571.892623.521689.497755.962750.153813.588
Langetermijnbeleggingen 20,86219,168.93317,986.31917,451.36917,88015,694.68414,935.45412,906.06915,40415,61815,31315,62413,408.39511,906.06212,124.42710,331.62512,159.48610,904.72713,270.14612,298.85812,842.37414,208.37114,063.20815,470.94915,061.93915,291.46215,865.22715,257.18114,755.35714,754.14814,342.77513,505.24111,261.70512,179.0513,619.95713,259.38614,650.29615,138.02615,307.81115,951.64216,009.99316,034.27917,276.38416,207.95515,462.07614,915.47214,173.39513,560.19714,433.51613,831.75314,224.30114,219.50914,113.15613,662.31413,851.61813,698.7913,227.414,537.43315,425.55515,285.49914,560.29413,484.856
Belastingvorderingen 1.0361.0360.003-17,451.369-1,355.220.6379.5719.5719.5719.57112.55512.55412.55512.555202.34315.247351.419429.922313.437451.904417.996396.335139.0983.7112.0810.9631,033.3921,050.9821,275.6730.5461,383.77123.796203.956110.8691,079.7681,077.071983.159771.271719.755523.669602.982130.482472.846608.983204.96261.631566.685566.685566.685566.634528.992528.951528.951528.951692.876692.876692.917692.876798.85798.85799.093557.789
Overige niet-vlottende activa 9.9641,811.7471,685.69119,138.7111,366.1781,366.5041,348.2921,817.3333.9283.8143.6864.5412,108.7193,599.8382,048.3523,504.5982,151.753,346.0452,187.752,066.8011,824.1881,250.2931,274.081,279.21,237.0052,200.4821,333.1821,369.8471,350.9372,742.521,351.3782,763.9792,850.8712,587.0641,428.6341,418.3861,382.7981,397.8671,388.1951,453.2571,412.0191,890.4251,445.5911,411.2642,426.1082,432.1582,450.7262,560.4942,438.5193,060.6662,914.4112,820.0073,162.8853,389.6413,013.9042,744.6992,768.0113,123.8312,824.0542,871.453,123.2823,309.036
Totaal niet-vlottende activa 37,42137,310.26135,874.03535,474.44334,276.49633,465.04732,861.86131,371.47732,042.74432,382.33531,905.38332,190.91232,170.04632,208.4731,122.90631,282.66831,766.91531,929.56633,072.21732,291.49132,464.8533,228.80432,753.2834,144.99933,988.58434,841.76835,789.12635,440.75135,317.32935,594.62635,311.41334,962.29633,187.48234,006.80335,644.54435,083.56635,787.42935,873.0535,605.03535,575.36735,366.58934,313.37835,981.38135,090.13434,186.90833,821.24133,612.18533,254.29834,267.66134,475.5735,023.10335,260.82535,728.55535,829.38136,016.01635,680.57435,885.29237,320.66738,458.31238,705.34838,886.69438,146.096
Totaal activa 74,00973,605.271,906.98171,628.19270,941.36770,633.70969,851.56368,852.00568,286.42669,225.29166,963.09566,119.1465,414.69365,238.8564,005.81762,595.20763,492.93964,529.56264,899.32364,222.06264,486.54166,464.99364,881.10165,554.54565,310.91865,759.22966,050.07164,947.86364,629.19564,463.81963,835.09162,039.15559,959.31962,862.44363,848.17563,369.01165,033.83265,720.37465,383.32164,390.90764,379.25662,642.7963,259.88761,501.60159,983.37359,949.29158,904.95458,114.28960,424.14461,695.47461,460.19760,581.96161,872.26762,260.81562,641.43162,044.94562,209.31563,435.84163,242.96662,888.70263,700.7266,210.732
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,5843,084.0374,572.884,840.1094,594.5594,590.3334,646.274,900.3514,560.9624,432.2364,144.0793,940.4123,767.6723,598.0533,063.8142,518.2592,892.0983,889.3083,723.4813,662.7063,932.2033,782.0393,684.9713,630.8683,308.6923,408.258768.487743.9421,072.2212,844.151713.431668.193944.022624.055810.775948.641,199.4321,152.3911,131.7371,024.7261,283.305986.2493,953.1374,388.4144,651.4084,389.5894,181.5325,443.1925,582.3875,453.6186,385.6375,550.766,389.1255,913.1486,152.5045,849.3015,900.3976,165.3435,825.3215,432.7875,335.8287,853.347
Kortlopende schulden 1,7502,0302,0502,1302,9202,812.42,4702,0902,1102,025.152,5752,7704,1454,264.8024,6124,3422,5953,156.432,8762,3762,337.1464,754.6214,8264,642.44,842.82,853.7642,898.7752,654.3852,242.5232,493.8633,630.4953,805.653,774.3885,912.5445,793.6734,071.5683,628.1873,467.0513,377.592,754.0232,463.1623,794.0593,7482,8371,8392,032.9052,1882,2884,5185,138.6054,3237,6107,4108,135.1427,6203,6983,3483,564.9662,977.9023,2123,693.7883,400
Belastingschulden 209.578422.669147.264357.208202.182330.457253.426434.252218.259783.982564.848479.421243.791212.41260.864265.66972.2635.171183.973284.977115.257479.359229.382231.206154.274345.542243.094246.848135.984368.036175.34144.22154.978163.83121.89117.868104.75301.058276.432261.497144.211415.386415.016293.518172.517194.794196.56485.70977.155162.076100.51363.243101.49234.94911.346107.63194.85466.31480.76966.299417.498215.21
Uitgestelde opbrengsten 209.578422.669147.2641,480.3671,388.2621,488.6561,272.8761,591.5641,481.2831,983.7091,564.0681,586.6671,570.0941,399.6841,094.7991,754.8481,544.0471,446.7281,435.0332,017.4471,961.1042,523.5171,310.6681,405.0351,349.5891,380.7063,362.193,491.253,456.853,426.1912,834.3033,199.9152,713.153,160.8673,215.8583,071.133,082.0183,752.2693,974.6274,321.4863,920.632630.676476.154497.904231.294397.857252.32264.622129.862345.883155.176249.451155.434216.04364.118290.313149.111245.103134.479249.281634.585286.105
Overige kortlopende verplichtingen 1,740.8445,726.4424,433.8384,229.7374,436.0564,651.8584,895.9824,496.8584,846.2745,043.2454,631.8393,982.5844,447.6354,271.0863,930.7033,655.4394,197.0564,521.2344,396.5754,590.9244,854.6724,901.864,038.1873,658.3973,981.1873,635.0865,997.1875,777.4896,024.713,755.9555,320.7395,335.6475,086.6125,624.9586,159.895,674.5355,783.1256,544.6486,678.5176,750.7386,554.2836,283.0532,591.1932,038.6721,924.4432,168.961,972.404634.243577.254685.742560.781684.005665.589774.896557.474645.58674.412652.592600.549643.079718.577650.481
Totaal kortlopende verplichtingen 11,49411,263.14811,203.98211,557.05412,152.79712,385.04812,265.67811,921.46111,735.49512,284.61311,915.76611,172.41712,604.09812,346.35111,867.38110,781.3679,756.41711,572.14311,180.02910,914.60711,239.27813,917.87912,778.5412,162.87112,286.95310,242.659,907.5439,422.6649,475.4389,462.0059,840.0059,953.7119,860.07912,325.38712,886.22810,812.61110,715.49411,465.14811,464.27610,790.98410,444.96111,478.74710,707.3469,557.6048,587.3688,786.2488,538.58,451.14410,754.79611,440.04111,369.93113,908.00814,566.20614,858.13514,341.32410,300.51210,017.66310,449.2159,484.5419,354.16510,165.69112,119.038
Langlopende verplichtingen:
Langetermijnschulden 2,0302,1102,537.152,6102,7603,1203,5303,6903,7703,9502,6802,8601,3301,5102,1052,4304,5254,1304,1014,3764,5043,8593,8614,0863,9466,0016,1316,3166,4966,7056,0105,1123,387.0793,4693,2645,2615,7486,0216,0746,3686,8365,0385,2365,5185,7985,8705,9186,1896,1876,2786,6763,0923,2553,0213,4197,2527,7157,7268,3898,4008,9748,500
Uitgestelde opbrengsten niet-vlottend -0002,254.482,246.2672,201.6482,382.9392,357.1622,318.6962,413.6882,414.6082,364.3692,342.0272,362.0692,327.6452,301.9722,286.8092,249.0562,233.8762,193.9592,203.8832,163.4222,140.4482,117.5312,118.1872,090.812,045.5322,000.7031,983.2021,974.341,950.4671,908.8491,902.21,883.1481,690.4521,658.8491,653.4681,638.3281,619.531,588.0361,596.8431,876.771,756.251,748.2441,727.3821,740.9881,741.4061,722.3381,703.7111,692.0971,694.771,688.0011,693.4951,621.5141,649.9931,630.1061,652.5111,630.971,646.5861,633.711,645.2041,820.201
Uitgestelde belastingverplichtingen niet-vlottend 2,569.8422,520.7012,055.4941,880.8181,501.4731,244.409944.464791.434779.112853.824804.297841.401784.803854.124485.266533.632537.926535.674529.494528.402526.581516.057814.4061,136.861,024.091,251.4281,446.1331,253.3941,168.5491,087.9271,119.118974.894971.824982.6411,223.911,127.561,495.1261,398.9191,335.8211,296.0541,268.6691,148.0061,390.2491,2231,181.7731,178.8231,169.1291,163.8941,166.5661,169.8151,246.5291,328.8191,332.6681,332.8081,302.8931,301.7681,303.0261,304.8591,283.8841,284.0421,282.0721,240.836
Overige niet-vlottende verplichtingen 2,406.1582,373.5212,340.90962.95163.17963.36763.55463.75763.94364.13164.32264.50964.69764.88665.08765.27261.561.55161.5561.55161.56161.57555.64755.64549.59549.67549.67749.66249.89649.89749.89749.89749.97649.89749.97850.17750.47550.77451.13351.61252.09379.78462.06163.37364.42565.43966.44167.6863.93879.231100.043143.577175.43217.009263.563320.824447.047314.087334.626621.316926.1851,095.115
Totaal niet-vlottende verplichtingen 7,0067,004.2226,933.5536,808.2496,570.9196,629.4246,920.9576,902.3536,931.7517,281.6435,963.2276,130.2794,521.5274,791.0794,982.9985,330.8767,411.2356,976.2816,925.927,159.9127,296.0256,600.0546,871.5017,396.0367,137.8729,392.9139,672.3429,619.7599,697.6479,817.1649,129.4828,045.646,310.9216,384.6866,228.348,097.5868,947.0699,109.0219,080.4849,303.7029,753.6058,142.568,444.568,552.6178,771.588,855.258,894.9769,142.9129,121.2159,219.1439,717.3426,252.3976,456.5936,192.3316,635.44910,504.69811,117.58410,975.91611,654.09611,939.06812,827.46112,656.152
Totaal passiva 18,50018,267.3718,137.53518,365.30318,723.71619,014.47219,186.63518,823.81418,667.24619,566.25617,878.99317,302.69617,125.62517,137.4316,850.37916,112.24317,167.65218,548.42418,105.94918,074.51918,535.30320,517.93319,650.04119,558.90719,424.82519,635.56319,579.88519,042.42319,173.08519,279.16918,969.48717,999.35116,17118,710.07319,114.56818,910.19719,662.56320,574.16920,544.7620,094.68620,198.56619,621.30719,151.90618,110.22117,358.94817,641.49817,433.47617,594.05619,876.01120,659.18421,087.27320,160.40521,022.79921,050.46620,976.77320,805.2121,135.24721,425.13121,138.63721,293.23322,993.15224,775.19
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10,72010,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,72010,720.06810,72010,72010,72010,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.06810,720.068
Ingehouden winsten 25,56225,523.33125,048.98624,949.78924,730.35324,747.43924,426.07924,248.76623,966.14523,898.55223,556.53423,207.20522,825.84922,570.1422,292.30821,781.92321,681.8821,526.62822,060.61421,719.69821,434.86221,432.59621,048.6120,748.05120,819.02220,969.54820,860.52820,766.76420,566.86320,495.06220,328.37920,159.01920,010.41620,098.319,958.74319,876.31619,976.77519,934.99920,001.73319,634.90319,541.65619,362.17619,855.00719,482.07919,171.65418,936.67918,876.318,546.4218,535.52918,512.52818,473.43518,335.56518,521.93518,680.23519,024.65219,223.90419,228.81719,290.18519,152.5519,182.68319,517.74419,763.347
Overige gereserveerde algehele resultaten 6,0165,892.1934,799.7384,382.0653,503.6872,924.1212,372.6661,995.1441,938.7382,099.0411,889.5991,969.3991,843.0531,9681,3821,2591,1799921,2589631,0431,0599692,0171,7071,6972,1241,6701,4631,2751,2375954617061,4231,2392,0111,8011,4581,3331,2617411,2419394913810000000000000000
Overige totale aandeelhoudersvermogen 9,6429,655.78414,521.0019,760.9459,836.08512,790.1299,866.0611,861.2229,866.12311,965.16411,755.78911,835.56311,709.25911,836.20411,250.20511,125.99911,045.92110,859.03611,124.86410,829.68521,630.58510,925.72921,556.34422,605.82922,294.94811,564.9419,867.0569,867.1459,867.2399,867.2449,867.4599,867.52610,328.74810,575.25611,290.85611,107.47314,674.42611,669.40811,327.71611,203.63711,132.9510,614.53111,115.18410,813.41810,366.19210,332.0999,547.8838,974.3779,025.5969,563.0618,935.8169,148.9789,342.6879,431.2389,487.1288,943.178,797.6699,648.9779,880.9199,424.6197,857.448,173.582
Totaal eigen vermogen van aandeelhouders 51,94051,791.37650,290.05549,812.86748,790.19348,257.63647,384.87346,830.05646,491.07446,583.78446,032.39145,762.83645,255.17645,126.41244,262.58143,627.9943,447.86943,105.73243,905.54643,269.45143,065.44743,078.39342,604.95443,353.8843,113.9743,254.55743,571.9243,025.5442,618.14542,358.73842,154.541,343.19941,059.23241,393.62441,969.66741,703.85745,371.26942,324.47542,049.51741,558.60841,394.67440,696.77541,690.25941,015.56540,257.91439,988.84639,144.25138,240.86538,281.19338,795.65738,129.31938,204.61138,584.6938,831.54139,231.84838,887.14238,746.55439,659.2339,753.53739,327.3738,095.25238,656.997
Totaal eigen vermogen 55,50955,337.82853,769.44553,262.88952,217.65151,619.23750,664.92850,028.19149,619.1849,659.03549,084.10248,816.44448,289.06848,101.4247,155.43846,482.96446,325.28745,981.13846,793.37446,147.54343,065.44845,947.0645,231.0643,353.88143,113.97246,123.66446,470.18645,905.4445,456.1145,184.6544,865.60444,039.80443,788.31944,152.3744,733.60744,458.81448,166.26945,146.20544,838.56144,296.22144,180.6943,021.48344,107.98143,391.3842,624.42542,307.79341,471.47840,520.23340,548.13341,036.2940,372.92440,421.55640,849.46841,210.34941,664.65841,239.73541,074.06842,010.7142,104.32941,595.46940,707.56841,435.542
Totaal passiva en aandeelhoudersvermogen 74,00973,605.19871,906.9871,628.19270,941.36770,633.70969,851.56368,852.00568,286.42669,225.29166,963.09566,119.1465,414.69365,238.8564,005.81762,595.20763,492.93964,529.56264,899.32364,222.06264,486.54166,464.99364,881.10165,554.54565,310.91865,759.22766,050.07164,947.86364,629.19564,463.81963,835.09162,039.15559,959.31962,862.44363,848.17563,369.01165,033.83265,720.37465,383.32164,390.90764,379.25662,642.7963,259.88761,501.60159,983.37359,949.29158,904.95458,114.28960,424.14461,695.47461,460.19760,581.96161,872.26762,260.81562,641.43162,044.94562,209.31563,435.84163,242.96662,888.70263,700.7266,210.732