Nippon Denkai,Ltd.
TSE:5759.T
762 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,631.316 | 3,376.48 | 1,488.232 | 1,933.372 | 2,813.012 | 3,579.657 | 1,990.895 | 2,034.526 | 2,195.223 | 2,500.768 | 1,024.461 | 751.436 | 1,465.835 | 1,662.196 | 2,105.004 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,631.316 | 3,376.48 | 1,488.232 | 1,933.372 | 2,813.012 | 3,579.657 | 1,990.895 | 2,034.526 | 2,195.223 | 2,500.768 | 1,024.461 | 751.436 | 1,465.835 | 1,662.196 | 2,105.004 |
| Nettovorderingen
| 2,082.739 | 2,005.508 | 1,576.82 | 1,834.262 | 2,275.665 | 2,478.357 | 1,675.763 | 2,297.883 | 3,000.356 | 3,161.612 | 3,385.146 | 2,951.811 | 2,865.461 | 2,482.219 | 2,058.734 |
| Voorraad
| 3,216.122 | 2,696.883 | 2,893.341 | 2,972.144 | 2,966.21 | 2,739.788 | 3,199.447 | 2,875.868 | 3,255.067 | 3,374.674 | 3,243.016 | 3,019.299 | 2,746.384 | 2,129.099 | 2,090.457 |
| Overige vlottende activa
| 717.458 | 501.631 | 441.361 | 467.008 | 507.558 | 546.916 | 414.665 | 404.924 | 512.534 | 505.611 | 431.136 | 390.126 | 460.817 | 402.189 | 367.521 |
| Totaal vlottende activa
| 8,647.635 | 8,580.502 | 6,399.754 | 7,206.786 | 8,562.445 | 9,344.718 | 7,280.77 | 7,613.201 | 8,963.18 | 9,542.665 | 8,083.759 | 7,112.672 | 7,538.497 | 6,675.703 | 6,621.716 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 15,394.051 | 14,824.685 | 14,382.178 | 15,002.894 | 14,256.706 | 13,100.119 | 12,248.344 | 11,498.335 | 9,199.889 | 8,265.853 | 7,647.149 | 6,775.088 | 6,712.098 | 6,857.133 | 6,809.235 |
| Goodwill
| 0 | 0 | 0.855 | 0.51 | 0.452 | 0.419 | 0.685 | 0.396 | 0.527 | 0.834 | 0.779 | 0.725 | 0.909 | 0 | 0 |
| Immateriële activa
| 0 | 27.375 | 30 | 34 | 26 | 27 | 30 | 31 | 34 | 33 | 36 | 39 | 31 | 33.123 | 0 |
| Goodwill en immateriële activa
| 0 | 27.375 | 30.855 | 34.51 | 26.452 | 27.419 | 30.685 | 31.396 | 34.527 | 33.834 | 36.779 | 39.725 | 31.909 | 33.123 | 35.478 |
| Langetermijnbeleggingen
| 0 | 473 | 192.001 | 193.532 | 178.894 | 156.742 | 100.769 | 101.276 | 87.39 | 70.91 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.663 | 2.663 | 2.663 | 2.663 | 2.663 | 2.663 | 149.52 | 57.867 | 95.245 | 72.279 | 47.892 | 74.483 | 46.366 | 77.239 | 54.569 |
| Overige niet-vlottende activa
| 535.666 | -0.114 | 44.83 | 48.745 | 49.951 | 47.31 | 48.118 | 54.626 | 52.964 | 48.649 | 0.01 | 0.01 | 0.01 | 0.078 | 14.92 |
| Totaal niet-vlottende activa
| 15,932.38 | 15,327.609 | 14,652.527 | 15,282.344 | 14,514.666 | 13,334.253 | 12,577.436 | 11,743.5 | 9,470.015 | 8,491.525 | 7,731.83 | 6,889.306 | 6,790.383 | 6,967.573 | 6,914.202 |
| Totaal activa
| 24,580.015 | 23,908.111 | 21,052.283 | 22,489.133 | 23,077.114 | 22,678.974 | 19,858.208 | 19,356.703 | 18,433.197 | 18,034.191 | 15,815.591 | 14,001.98 | 14,328.882 | 13,643.278 | 13,535.92 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,109.874 | 1,559.129 | 1,507.238 | 1,434.092 | 1,472.253 | 1,771.739 | 1,520.855 | 1,429.661 | 1,627.878 | 1,809.957 | 1,925.733 | 1,695.422 | 2,065.33 | 1,478.99 | 1,317.44 |
| Kortlopende schulden
| 9,250.239 | 8,588.398 | 6,389.217 | 6,601.827 | 6,358.76 | 6,379.36 | 4,158.76 | 3,658.76 | 2,458.76 | 1,779.494 | 2,873.078 | 1,523.456 | 1,204.419 | 1,125.81 | 2,430.2 |
| Belastingschulden
| 10.104 | 26.463 | 16.27 | 77.866 | 48.42 | 27.502 | 8.92 | 15.707 | 5.966 | 186.4 | 145.631 | 174.588 | 61.55 | 114.259 | 93.349 |
| Uitgestelde opbrengsten
| 10.104 | 26.463 | 90.819 | 173.287 | 100.448 | 200.32 | 95.744 | 141.996 | 74.868 | 351.734 | 252.458 | 347.283 | 170.504 | 284.229 | 192.388 |
| Overige kortlopende verplichtingen
| 1,515.065 | 1,711.13 | 892.717 | 1,250.819 | 1,408.592 | 875.434 | 871.858 | 1,419.595 | 886.077 | 1,107.867 | 769.737 | 623.837 | 757.819 | 779.891 | 723.775 |
| Totaal kortlopende verplichtingen
| 12,885.282 | 11,885.12 | 8,879.991 | 9,460.025 | 9,340.053 | 9,226.853 | 6,647.217 | 6,650.012 | 5,047.583 | 5,049.052 | 5,821.006 | 4,189.998 | 4,198.072 | 3,668.92 | 4,663.803 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5,297.495 | 5,075.91 | 5,567.902 | 5,757.052 | 6,060.16 | 5,997.728 | 6,220 | 6,534.86 | 7,202.86 | 7,087.449 | 4,128.56 | 4,128.56 | 4,607.94 | 4,884.803 | 3,601.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 215.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.104 | 23.358 | 29.713 | 36.391 | 301.718 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.842 | 1.731 | 1.995 | 2.104 | 2.04 | 1.868 | 1.734 | 1.892 | 1.786 | 4.026 | 8.434 | 12.606 | 16.688 | 24.437 | 33.738 |
| Overige niet-vlottende verplichtingen
| 215.419 | 4.729 | 225.451 | 230.417 | 235.354 | 4.731 | 447.897 | 561.75 | 517.467 | 138.233 | 364.034 | 347.936 | 358.525 | 82.701 | 315.104 |
| Totaal niet-vlottende verplichtingen
| 5,514.756 | 5,298.09 | 5,795.348 | 5,989.573 | 6,297.554 | 6,004.327 | 6,669.631 | 7,098.502 | 7,722.113 | 7,229.708 | 4,518.132 | 4,512.46 | 5,012.866 | 5,028.332 | 4,252.16 |
| Totaal passiva
| 18,400.038 | 17,183.21 | 14,675.339 | 15,449.598 | 15,637.607 | 15,231.18 | 13,316.848 | 13,748.514 | 12,769.696 | 12,278.76 | 10,339.138 | 8,702.458 | 9,210.938 | 8,697.252 | 8,915.963 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,858.509 | 1,858.509 | 1,858.509 | 1,858.509 | 1,858.509 | 1,858.509 | 925.315 | 201.073 | 143.937 | 143.937 | 143.937 | 143.937 | 143.937 | 100 | 100 |
| Ingehouden winsten
| -185.2 | 283.16 | 84.277 | 754.658 | 1,135.172 | 1,157.645 | 2,096.93 | 2,481.881 | 2,796.929 | 3,091.573 | 2,875.176 | 2,682.439 | 2,439.575 | 2,243.086 | 2,328.459 |
| Overige gereserveerde algehele resultaten
| 448.474 | 525.037 | 375.967 | 368.094 | 387.552 | 373.327 | 381.066 | 524.162 | 378.698 | 175.984 | 113.403 | 129.209 | 190.495 | 2,400 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,058.193 | 4,058.193 | 4,058.191 | 4,058.274 | 4,058.274 | 4,058.313 | 3,138.049 | 2,401.073 | 2,343.937 | 2,343.937 | 2,343.937 | 2,343.937 | 2,343.937 | 202.94 | 2,191.498 |
| Totaal eigen vermogen van aandeelhouders
| 6,179.976 | 6,724.899 | 6,376.944 | 7,039.535 | 7,439.507 | 7,447.794 | 6,541.36 | 5,608.189 | 5,663.501 | 5,755.431 | 5,476.453 | 5,299.522 | 5,117.944 | 4,946.026 | 4,619.957 |
| Totaal eigen vermogen
| 6,179.976 | 6,724.899 | 6,376.944 | 7,039.535 | 7,439.507 | 7,447.794 | 6,541.36 | 5,608.189 | 5,663.501 | 5,755.431 | 5,476.453 | 5,299.522 | 5,117.944 | 4,946.026 | 4,619.957 |
| Totaal passiva en aandeelhoudersvermogen
| 24,580.015 | 23,908.109 | 21,052.283 | 22,489.133 | 23,077.114 | 22,678.974 | 19,858.208 | 19,356.703 | 18,433.197 | 18,034.191 | 15,815.591 | 14,001.98 | 14,328.882 | 13,643.278 | 13,535.92 |