Neturen Co., Ltd. (5976.T)

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5976.T
Financiële Gegevens

990 (JPY) • At close November 13, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,809	18,320	19,213	14,675	13,737	13,506	14,110	14,313	14,674	13,763	13,191	10,849	11,028	10,098	7,455	6,935	5,952	5,329	8,339.192	8,403.917
Kortetermijnbeleggingen Numbers are in millions	1,499	158	338	383	-527	-570	-142	-42	-44	190	350	200	-84	601	600	-276	420	600	242.364	761.269
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,308	18,478	19,551	15,058	13,737	13,506	14,110	14,313	14,674	13,953	13,541	11,049	11,028	10,699	8,055	6,935	6,372	5,929	8,581.556	9,165.186
Nettovorderingen Numbers are in millions	16,665	14,821	15,598	14,316	14,424	17,200	16,186	14,854	14,691	14,335	14,128	14,769	16,384	14,374	10,624	10,754	15,444	14,978	0	10,499.39
Voorraad Numbers are in millions	7,475	6,883	5,798	4,672	4,571	5,024	4,604	3,688	4,178	4,312	4,346	4,071	3,631	3,059	2,406	2,672	2,327	2,606	2,639.142	2,172.424
Overige vlottende activa Numbers are in millions	1,305	2,201	1,776	1,432	1,758	1,661	1,972	1,578	1,909	2,170	2,137	1,870	869	1,094	2,645	2,987	1,841	2,221	726.021	1,558.284
Totaal vlottende activa Numbers are in millions	41,753	42,383	42,723	35,478	34,490	37,391	36,872	34,433	35,452	34,770	34,152	31,759	31,912	29,226	23,730	23,348	25,984	25,734	24,793.077	23,395.284
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,067	25,486	28,067	29,163	30,815	30,201	30,980	28,639	28,455	31,881	30,884	27,815	25,685	24,377	27,340	28,940	29,783	26,529	21,637.075	20,283.664
Goodwill Numbers are in millions	0	0	0	4	895	1,070	1,282	0	0	0	0	38	86	133	181	395	211	0	0	0
Immateriële activa Numbers are in millions	1,027	805	778	781	830	826	897	988	921	989	717	569	211	218	245	166	202	126	88.72	76.687
Goodwill en immateriële activa Numbers are in millions	1,027	805	778	785	1,725	1,896	2,179	988	921	989	717	607	297	351	426	561	413	126	88.72	76.687
Langetermijnbeleggingen Numbers are in millions	10,002	11,084	10,279	9,993	9,087	10,913	11,967	11,861	11,514	13,702	11,848	9,775	8,654	9,452	8,426	8,022	11,058	13,756	13,065.952	8,225.312
Belastingvorderingen Numbers are in millions	92	110	135	126	128	214	38	24	40	43	52	51	24	17	12	11	14	15	12.58	17.326
Overige niet-vlottende activa Numbers are in millions	1,672	18	17	28	27	33	535	284	228	443	721	576	213	919	912	39	743	899	628.683	1,182.448
Totaal niet-vlottende activa Numbers are in millions	38,860	37,503	39,276	40,095	41,782	43,257	45,699	41,796	41,158	47,058	44,222	38,824	34,873	35,116	37,116	37,573	42,011	41,325	35,433.01	29,785.437
Totaal activa Numbers are in millions	80,613	79,888	82,003	75,574	76,277	80,650	82,571	76,230	76,610	81,828	78,374	70,583	66,785	64,342	60,846	60,921	67,995	67,059	60,226.087	53,180.721
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,958	3,913	3,755	2,793	2,680	2,906	3,046	2,403	5,248	5,006	5,743	5,749	5,884	5,091	4,130	5,088	6,125	5,895	4,394	3,834.374
Kortlopende schulden Numbers are in millions	777	1,328	1,481	1,516	1,410	1,450	1,507	1,469	1,922	2,175	2,187	1,941	2,428	2,388	2,537	2,314	2,108	1,733	1,478.005	1,105.9
Belastingschulden Numbers are in millions	542	172	974	268	205	351	672	373	464	281	471	662	725	1,226	483	221	1,039	1,450	1,088.271	1,473.805
Uitgestelde opbrengsten Numbers are in millions	718	750	1,723	979	812	961	1,291	1,020	982	821	1,097	1,308	1,365	1,769	936	695	1,880	2,364	2,002.395	2,349.005
Overige kortlopende verplichtingen Numbers are in millions	6,799	6,384	6,816	5,814	6,364	8,115	8,373	6,508	4,318	4,553	4,806	5,381	5,022	4,415	2,948	2,840	4,737	4,959	4,399.968	3,703.878
Totaal kortlopende verplichtingen Numbers are in millions	12,794	11,797	13,026	10,391	10,659	12,822	13,598	10,753	11,952	12,015	13,207	13,733	14,059	13,120	10,098	10,463	14,009	14,037	11,360.244	10,117.957
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	395	546	1,167	1,438	1,678	2,196	843	256	680	1,084	1,482	106	220	660	1,256	1,715	1,448	121	230	1,683.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	368	457	565	939	922	899	924	977	901	762	330	283	250	116	183	134	713	695.375	639.924
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	626	478	335	389	116	40	1,006	746	589	1,440	1,027	800	628	677	618	170	1,577	2,233	1,830.045	724.442
Overige niet-vlottende verplichtingen Numbers are in millions	324	151	161	78	114	74	106	232	210	212	238	238	284	291	300	209	211	230	254.988	81.833
Totaal niet-vlottende verplichtingen Numbers are in millions	1,345	1,543	2,120	2,470	2,847	3,232	2,853	2,158	2,456	3,637	3,509	1,474	1,415	1,878	2,290	2,277	3,370	3,297	3,010.408	3,130.049
Totaal passiva Numbers are in millions	14,139	13,340	15,146	12,861	13,506	16,054	16,451	12,911	14,408	15,652	16,716	15,207	15,474	14,998	12,388	12,740	17,379	17,334	14,370.652	13,248.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	54,997	57,209	55,425	56,208	57,029	0	0	0	0	0	1,077	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,398	6,302.784	5,667.122
Ingehouden winsten Numbers are in millions	46,397	47,639	49,174	47,415	47,718	48,529	48,521	46,718	44,485	45,768	44,541	42,369	40,500	38,606	36,835	36,960	36,451	33,500	30,958.082	28,759.65
Overige gereserveerde algehele resultaten Numbers are in millions	6,280	4,396	2,436	807	70	1,239	2,568	1,415	1,591	4,124	1,678	-1,077	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	911	5,336	1,617	1,592	2,073	3,321	2,297	2,986	3,859	7,983	5,538	3,860	3,859	3,875	4,158	4,510	4,811	5,462	5,369.8	4,738.194
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60,006	59,393	59,645	56,232	56,278	58,268	59,804	57,537	56,353	60,169	56,497	51,570	48,369	47,015	46,091	45,657	48,520	48,581	45,368.586	39,586.213
Totaal eigen vermogen Numbers are in millions	66,471	66,548	66,857	62,713	62,771	64,596	66,119	63,319	62,202	66,176	61,658	55,376	51,311	49,344	48,458	48,181	50,616	49,725	45,855.435	39,932.715
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	80,610	79,888	82,003	75,574	76,277	80,650	82,570	76,230	76,610	81,828	78,374	70,583	66,785	64,342	60,846	60,921	67,995	67,059	60,226.087	53,180.721

Neturen Co., Ltd.

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