NHK Spring Co., Ltd.

TSE:5991.T

1609 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97,234108,838107,19698,33593,06694,83486,36880,08672,94885,47883,19787,21492,13082,00482,28685,06279,33182,47390,53398,53674,59378,27783,53896,23898,57399,956107,51792,68795,25197,43693,50080,53282,57575,70872,93273,35672,55371,56188,23771,01783,70167,59369,17059,60362,25655,59162,17556,82657,13749,04348,87348,10659,21763,57650,35948,30653,30053,24741,77337,80136,02144,27627,37231,490
Kortetermijnbeleggingen 000-60010,150-17,420-17,000-26,246-16,206-16,483-16,137-24,257-23,136-19,683-19,371-13,102-13,133-5,063-4,879-4,600-4,701-8,447-8,429-8,158-8,664-15,825-16,017-13,793-13,338-11,912-11,585-9,570-13,208-13,710-11,113-17,149-8,830-5,329-4,821-4,908-3,947-3,882-2,640-2,708-3,719-3,526-3,021-3,212-3,988-3,448-3,182-2,691-1,047-3644,998-353-439-365-505-620-614-1,225-1,226-1,104
Liquide middelen en kortetermijnbeleggingen 97,234108,838107,19698,335103,21694,83486,36880,08672,94885,47883,19787,21492,13082,00482,28685,06279,33182,47390,53398,53674,59378,27783,53896,23898,57399,956107,51792,68795,25197,43693,50080,53282,57575,70872,93273,35672,55371,56188,23771,01783,70167,59369,17059,60362,25655,59162,17556,82657,13749,04348,87348,10659,21763,57655,35748,30653,30053,24741,77337,80136,02144,27627,37231,490
Nettovorderingen 166,444162,646168,728165,820165,581154,253152,572148,296146,766146,643152,704137,922137,998131,004119,599130,888140,440132,106114,475100,484134,179131,005128,246132,544139,572144,279142,494144,356146,693135,650136,257137,218140,342131,761124,741126,272133,289130,680130,257135,409135,404128,083125,566126,104126,547120,188116,658116,193109,472102,088103,9860000000000000
Voorraad 97,63197,61191,21692,18486,89586,69090,65492,80591,49794,10286,76480,50773,87267,46263,44660,32754,81653,63053,85655,91554,78356,38953,76355,14054,69053,89951,42550,31648,58850,85046,88745,99744,03544,20141,38842,77043,28545,27545,06445,83943,64842,79240,39239,27137,23739,59438,04336,76635,23436,42635,80336,08533,07034,71132,01832,36231,99633,48832,05031,61330,69730,85531,48634,843
Overige vlottende activa 29,10527,81526,49227,13526,99826,94226,68228,03126,02627,08922,82622,20221,27919,73018,25019,34719,97321,59919,60919,21420,86822,16221,44524,05225,41927,09324,41723,67330,09725,42826,49526,28827,79927,30325,25226,36427,70727,37227,21027,49325,86325,82624,22223,34124,13520,57921,81719,02520,07116,81319,075131,293120,620109,223100,19795,46595,700105,666101,412107,285106,996100,78992,25677,532
Totaal vlottende activa 390,414396,910393,632383,474382,690362,719356,276349,218337,237353,312345,491327,845325,279300,200283,581295,624294,560289,808278,473274,149284,423287,833286,992307,974318,254325,227325,853311,032320,629309,364303,139290,035294,751278,973264,313268,762276,834274,888290,768279,758288,616264,294259,350248,319250,175235,952238,693228,810221,914204,370207,737215,484212,907207,510187,572176,133180,996192,401175,235176,699173,714175,920151,114143,865
Niet-vlottende activa:
Materiële vaste activa, netto 185,359183,037180,788179,816174,694179,126174,503171,043166,269171,158173,440169,907166,217172,777175,384176,162175,667173,685177,104176,920180,302182,633180,990177,119172,839167,451162,406156,966155,508157,034153,850152,418143,817142,171138,624141,948145,636148,760148,711148,287147,287143,651139,571138,761137,583136,495135,678135,818128,841125,793124,230123,239117,178117,632119,780121,529121,544122,175123,151126,209126,245128,241133,528133,439
Goodwill 00000000000000000000000000000000000000000000000000000000046153260367523679998
Immateriële activa 02,2233,2833,3583,2573,5733,6243,3553,3173,4283,6003,5843,0342,9782,9083,0423,0323,0503,0193,1283,1872,8872,8992,9192,9022,7852,9022,9733,0893,1293,0573,2313,3123,3873,5943,9804,3074,4774,7674,9295,0174,9074,7394,8784,6694,8965,0735,0023,6893,4723,333002,6132,5582,4992,3832,3342,3632,4262,4262,4162,5842,876
Goodwill en immateriële activa 3,2292,2233,2833,3583,2573,5733,6243,3553,3173,4283,6003,5843,0342,9782,9083,0423,0323,0503,0193,1283,1872,8872,8992,9192,9022,7852,9022,9733,0893,1293,0573,2313,3123,3873,5943,9804,3074,4774,7674,9295,0174,9074,7394,8784,6694,8965,0735,0023,6893,4723,3333,0932,7972,6132,5582,4992,3832,3802,5162,6862,7932,9393,2633,874
Langetermijnbeleggingen 66,33065,357107,76668,81782,53791,99795,24699,46478,49374,29771,77082,57381,83979,92978,73074,67268,88954,04849,26449,73547,55463,95959,71558,06963,87871,01580,84276,49978,01683,98181,81774,02885,29486,42474,89975,66969,86180,52573,43881,29775,76873,07764,12461,66459,57864,88063,62261,14657,45849,09242,73046,70549,30840,77139,22545,29144,48046,20643,78142,48648,85849,25145,58238,274
Belastingvorderingen 9,21110,6110010,0689,3829,6739,94310,1619,80710,47710,44510,0509,0589,4729,9339,9529,1619,9459,2349,0817,5647,9198,0858,1618,0258,1056,9776,2723,8843,7983,9605,5323,8833,9264,0685,4385,3905,3585,0404,7634,9324,6054,4284,0953,6743,6953,6483,3163,7993,7843,7183,2062,2832,4042,3092,3192,3022,2912,2782,0551,5891,6861,668
Overige niet-vlottende activa 41,79758,55812,22756,30537,04311,38711,4081,78910,55810,57910,7141,7081,6682,3212,5828,7378,6668,8428,7948,6288,0657,3857,3646,5227,16113,94812,63711,6939,0629,4519,2378,8109,03210,0409,5069,9057,7328,6188,7818,8058,4468,1648,0947,5628,8708,8158,9498,5019,8309,29111,18712,0678,2967,78512,0716,6884,3264,4693,8743,5553,4764,0704,1183,768
Totaal niet-vlottende activa 305,926309,175304,064308,296307,596295,465294,454285,594268,798269,269270,001268,217262,808267,063269,076272,546266,206248,786248,126247,645248,189264,428258,887252,714254,941263,224266,892255,108251,947257,479251,759242,447246,987245,905230,549235,570232,974247,770241,055248,358241,281234,731221,133217,293214,795218,760217,017214,115203,134191,447185,264188,822180,785171,084176,038178,316175,052177,532175,613177,214183,427186,090188,177181,023
Totaal activa 696,340706,085697,696691,770690,289658,188650,733634,814606,039622,584615,494596,065588,091567,264552,659568,173560,769538,597526,603521,797532,615552,266545,882560,691573,198588,455592,748566,142572,579566,845554,900532,486541,741524,879494,864504,334509,810522,661531,824528,118529,899499,027480,484465,614464,972454,715455,713442,928425,050395,820393,004404,309393,695378,594363,610354,449356,048369,933350,848353,913357,141362,010339,291324,888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 112,19699,925116,79198,991115,91895,50694,32594,00691,52591,30493,85584,61780,02773,49469,10876,17080,55575,05565,80355,49878,99976,33877,90576,16284,00382,99885,15780,56187,507124,205121,700114,909115,903113,421105,176105,479111,221110,026110,516113,627117,855110,720109,052106,350106,609105,298101,17574,08769,60166,10469,58979,13277,90480,18869,24778,48091,255104,81291,07392,87994,22996,11578,02668,373
Kortlopende schulden 37,81020,72318,83014,80916,20917,73816,43222,47022,44023,11220,23821,95630,95341,20438,27141,12745,61055,08265,72258,67623,74320,71520,86835,38436,82534,14334,33415,22517,03418,43716,18716,64216,90016,41115,1559,34811,46511,86913,44111,77511,42310,69510,08812,29312,22315,07320,94222,30822,82625,83326,30724,97524,67027,82125,68826,66122,04524,70428,81231,72230,99540,89142,77248,400
Belastingschulden 0005,73212,0873,1654,6044,3264,4002,4075,6284,60112,6522,6743,6353,5523,7029962,0191,2313,0388672,0692,1272,9336223,0713,5806,0741,5643,1153,4477,2453,3922,8272,4723,3102,0754,6434,8155,8621,6643,7765,1498,1203,8454,8314,7336,3811,9733,3282,9533,4221,1872,2411,7805,3102,6143,9572,9493,143672841736
Uitgestelde opbrengsten 00001,68311,04915,96218,10014,6992,5955,7634,73812,8992,8463,7723,6603,9461,1842,1681,3403,2741,0672,2132,2533,2028223,2293,7447,0922,6114,0924,3658,3354,1843,5593,1494,1532,9625,4245,6156,7842,6464,6655,9559,2474,8835,7635,6057,4752,9514,2283,7544,4192,1663,4693,0106,5763,7935,0563,8564,2291,5981,6461,608
Overige kortlopende verplichtingen 44,31169,52941,98065,97828,30857,69753,31858,85653,25074,09068,35469,53163,69369,47061,01371,33964,80865,97057,86966,40773,11981,80283,25191,04587,47384,34581,76691,35782,17435,44536,25042,10340,47736,07541,49958,32148,41149,72359,28444,48149,24146,48238,85740,21839,73633,73337,37563,06761,22053,79058,16257,82957,75851,81742,84926,05025,93223,54026,87527,58125,04821,84222,75223,651
Totaal kortlopende verplichtingen 194,317190,177177,601185,510182,618174,106168,679179,658171,615190,913188,075180,705187,325186,842172,027192,188194,675197,103191,413181,812178,899179,722184,093204,718211,234202,108204,328190,723192,789179,651177,252177,101180,525169,299164,657175,620174,407173,693187,884174,698184,381169,561161,773164,010166,688157,949164,323164,195160,028147,700157,386164,889163,754161,013140,025132,971144,542155,670150,717155,131153,415159,520144,391141,160
Langlopende verplichtingen:
Langetermijnschulden 34,00649,28946,18634,52034,87837,66037,27428,20128,84918,51116,44221,70021,83126,11828,80623,84526,67827,52227,86136,06933,77538,64736,09132,79633,23438,42938,90036,48036,52540,97041,59631,40831,91434,88030,36326,77728,66631,23431,49035,96738,20639,13649,52239,95141,56243,15945,71740,53643,48246,39444,82345,68844,82547,40850,66844,72737,34340,76533,40233,62936,13641,12938,03039,627
Uitgestelde opbrengsten niet-vlottend 000086925,45925,35424,37723,92726,28026,22025,18323,71924,96725,36125,36324,75224,50224,83423,75324,68022,07621,65321,17820,75918,13117,34017,23617,17616,27115,72815,28115,25116,80016,56721,69625,43117,12617,49317,36216,55520,68420,67421,09716,58712,71612,70112,73612,51812,19111,93311,94510,72010,92911,14511,20611,43012,10412,33012,51312,93112,85213,35514,522
Uitgestelde belastingverplichtingen niet-vlottend 13,002018,334022,19317,66317,86514,97212,35114,99313,94112,97712,71212,27210,90511,1309,8375,8162,8702,7353,8119,1526,6775,7757,3569,07111,0647,72112,86213,52313,16211,67912,97811,4828,9677,4647,96814,42912,15214,85013,06711,5539,4467,7358,46410,38810,0689,6748,2776,4704,7906,0876,8454,7846,6058,1788,1188,8427,7597,0219,4199,5738,4614,267
Overige niet-vlottende verplichtingen 31,83950,87931,26250,57630,0285,2145,3804,86515,7893,5483,4053,5713,6604,3014,5324,7344,8544,5684,8104,8754,8995,0835,2154,50911,9115,5275,6975,3795,5795,0375,6845,6908,2987,9647,3977,4583,5032,8352,8853,1072,8001,71611,1051,4251,63311,82611,5621,3769638528527968147878048758711,3581,429996707714715268
Totaal niet-vlottende verplichtingen 78,847100,16895,78885,09697,01085,99685,87372,41568,56563,33260,00863,43161,92267,65869,60465,07266,12162,40860,37567,43267,16574,95869,63664,25865,90471,15873,00166,81672,14275,80176,17064,05868,44171,12663,29463,39565,56865,62464,02071,28670,62873,08981,30170,20868,24667,70169,98064,32265,24065,90762,39864,51663,20463,90869,22264,98657,76263,06954,92054,15959,19364,26860,56158,684
Totaal passiva 273,164290,345273,389270,606279,628260,102254,552252,073240,180254,245248,083244,136249,247254,500241,631257,260260,796259,511251,788249,244246,064254,680253,729268,976277,138273,266277,329257,539264,931255,452253,422241,159248,966240,425227,951239,015239,975239,317251,904245,984255,009242,650243,074234,218234,934225,650234,303228,517225,268213,607219,784229,405226,958224,921209,247197,957202,304218,739205,637209,290212,608223,788204,952199,844
Eigen vermogen:
Preferente aandelen 0000000299,814000288,255283,084265,284262,2380000000000000000000000000000000000000000000000000
Gewone aandelen 17,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,009
Ingehouden winsten 327,545324,738322,870316,422306,866288,659285,883278,683275,386277,530277,143265,863260,692242,891239,845237,051234,113224,794217,905217,696227,062227,511225,145223,733228,016242,766239,023233,176229,163229,040223,974218,573216,232211,873204,024198,478196,477194,219188,866184,282179,985175,081169,131165,079163,920160,658154,144148,209144,436140,290135,891131,395127,904121,935118,525115,440114,642110,113105,878101,12897,96293,67089,46889,408
Overige gereserveerde algehele resultaten 81,93781,52783,08385,35084,29772,04972,98865,97652,70350,14549,97246,59339,52831,59433,03635,94222,29316,42815,30413,36916,20525,61822,86523,82724,04727,91332,46431,80934,60138,87134,74530,65034,39424,71615,42919,01725,15340,85342,81149,91047,15032,87320,90419,02518,82821,47020,67520,03010,040000000000000000
Overige totale aandeelhoudersvermogen -18,811-22,572-13,724-13,798-3,1504,2024,1844,1224,1235,3835,3835,3835,3835,3845,3845,3845,2845,2849,3709,36710,71112,06112,06112,06212,06212,06212,06212,06212,06312,06512,06312,06512,06418,77818,77837,79643,75559,45661,41368,48065,65851,38318,51137,53537,33918,51218,51338,54228,55515,81211,33417,4659,9973,2847,50912,73011,15313,37212,15315,58919,27217,84718,4369,545
Totaal eigen vermogen van aandeelhouders 407,680400,702409,238404,983405,022381,919380,064365,790349,221350,067349,507334,848322,612296,878295,274295,386283,991263,514259,587257,442270,986282,199277,078276,631281,134299,751300,558294,055292,837296,984287,790278,296279,698272,378255,242253,283257,241270,684267,288269,771262,652243,473225,555219,623218,268217,649210,341203,760190,000173,111164,234165,869154,910142,228143,043145,179142,804140,494135,040133,726134,243128,526124,913115,962
Totaal eigen vermogen 423,172415,743424,307421,164420,574398,086396,181382,741365,859368,339367,411351,929338,844312,764311,028310,913299,973279,086274,815272,553286,551297,586292,153291,715296,060315,189315,419308,603307,648311,393301,478291,327292,775284,454266,913265,319269,835283,344279,920282,134274,890256,377237,410231,396230,038229,065221,410214,411199,782182,213173,220174,904166,737153,673154,363156,492153,744151,194145,211144,623144,533138,222134,339125,044
Totaal passiva en aandeelhoudersvermogen 696,340706,085697,696691,770700,202658,188650,733634,814606,039622,584615,494596,065588,091567,264552,659568,173560,769538,597526,603521,797532,615552,266545,882560,691573,198588,455592,748566,142572,579566,845554,900532,486541,741524,879494,864504,334509,810522,661531,824528,118529,899499,027480,484465,614464,972454,715455,713442,928425,050395,820393,004404,309393,695378,594363,610354,449356,048369,933350,848353,913357,141362,010339,291324,888