Nittoku Co., Ltd.
TSE:6145.T
1764 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,503 | 13,842 | 13,729 | 11,898.946 | 10,264.802 | 10,125.865 | 12,929.681 | 13,467.653 | 10,419.549 | 8,688.862 | 8,611.388 | 9,606.103 | 7,523.158 | 5,345.364 | 4,055.538 | 3,283.694 | 3,659.469 |
| Kortetermijnbeleggingen
| 841 | -2,334 | -2,080 | -536.875 | 200.055 | 200.158 | 400.12 | 3,323.897 | 0 | 0 | 0 | 0 | 0 | 43.22 | 0 | 400 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,344 | 13,842 | 13,729 | 11,898.946 | 10,464.857 | 10,326.023 | 13,329.801 | 13,467.653 | 10,419.549 | 8,688.862 | 8,611.388 | 9,606.103 | 7,523.158 | 5,388.584 | 4,055.538 | 3,683.694 | 3,659.469 |
| Nettovorderingen
| 9,352 | 4,975 | 5,661 | 6,458.612 | 7,106.239 | 9,779.448 | 8,428.612 | 7,139.981 | 7,299.34 | 6,580.762 | 3,994.878 | 4,184.477 | 4,383.718 | 3,634.445 | 3,314.544 | 2,498.193 | 2,789.763 |
| Voorraad
| 13,796 | 10,703 | 10,650 | 7,366.42 | 6,005.745 | 7,363.403 | 7,548.702 | 5,728.201 | 3,912.084 | 3,703.462 | 2,347.897 | 2,529.31 | 3,679.607 | 3,079.929 | 1,420.638 | 1,476.473 | 2,191.759 |
| Overige vlottende activa
| 701 | 2,582 | 2,236 | 1,943.533 | 1,048.745 | 454.216 | 415.151 | 103.27 | 120.34 | 206.462 | 547.477 | 283.858 | 246.965 | 154.092 | 116.18 | 125.991 | 91.599 |
| Totaal vlottende activa
| 39,193 | 32,102 | 32,276 | 27,667.511 | 24,625.586 | 27,923.09 | 29,722.266 | 26,439.105 | 21,751.313 | 19,179.548 | 15,501.64 | 16,603.748 | 15,833.448 | 12,257.05 | 8,906.9 | 7,784.351 | 8,732.59 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,683 | 8,963 | 9,272 | 9,524.178 | 9,396.652 | 6,792.731 | 3,589.872 | 3,590.965 | 3,452.213 | 5,206.221 | 4,979.672 | 5,141.942 | 4,340.095 | 4,746.636 | 7,691.747 | 7,989.139 | 7,973.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.769 | 18.848 | 33.926 | 49.004 | 64.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 181 | 114 | 120 | 167.43 | 193.67 | 170.039 | 150.063 | 158.289 | 95.722 | 73.223 | 85.706 | 91.018 | 86.485 | 36.255 | 41.36 | 68.694 | 75.463 |
| Goodwill en immateriële activa
| 181 | 114 | 120 | 167.43 | 193.67 | 173.808 | 168.911 | 192.215 | 144.726 | 137.306 | 85.706 | 91.018 | 86.485 | 36.255 | 41.36 | 68.694 | 75.463 |
| Langetermijnbeleggingen
| 4,991 | 6,447 | 5,640 | 4,866 | 3,352 | 3,838 | 3,738.433 | 3,241.029 | 2,298.4 | 2,801.712 | 1,909.392 | 1,490.094 | 1,267.317 | 1,300.331 | 1,483.613 | 793.667 | 0 |
| Belastingvorderingen
| 46 | 47 | 29 | 35.039 | 26.216 | -265.243 | 400.12 | -3,241.029 | 1.997 | 690.401 | 0.968 | 13.713 | 1,040.425 | 1,116.758 | 22.44 | 400 | 0 |
| Overige niet-vlottende activa
| 2,691 | -2 | -1 | 0.217 | 0.352 | 265.924 | 272.277 | 3,472.809 | 183.353 | 145.105 | 622.988 | 551.599 | 531.022 | 520.892 | 603.387 | 873.563 | 2,648.572 |
| Totaal niet-vlottende activa
| 17,592 | 15,569 | 15,060 | 14,592.864 | 12,968.89 | 10,805.22 | 8,169.613 | 7,255.989 | 6,080.689 | 8,980.745 | 7,598.726 | 7,288.366 | 7,265.344 | 7,720.872 | 9,842.547 | 10,125.063 | 10,698.011 |
| Totaal activa
| 56,785 | 47,675 | 47,340 | 42,260.379 | 37,594.479 | 38,728.315 | 37,891.883 | 33,695.098 | 27,832.008 | 28,160.299 | 23,100.367 | 23,892.118 | 23,098.792 | 19,977.922 | 18,749.447 | 17,909.414 | 19,430.601 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,018 | 1,890 | 1,579 | 2,039.134 | 1,464.017 | 2,129.647 | 2,850.385 | 3,126.182 | 4,473.018 | 4,557.772 | 2,895.613 | 3,756.361 | 3,776.643 | 3,301.296 | 1,983.799 | 995.586 | 2,871.184 |
| Kortlopende schulden
| 399 | -3,785 | -5,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 597.7 | 727.3 | 313.6 |
| Belastingschulden
| 1,201 | 197 | 555 | 247.722 | 91.071 | 657.314 | 668.724 | 558.465 | 50.125 | 671.023 | 26.559 | 257.768 | 768.61 | 885.649 | 199.35 | 19.663 | 489.541 |
| Uitgestelde opbrengsten
| 5,450 | 3,785 | 5,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122.063 | 414.437 | 245.433 | 1,324.171 |
| Overige kortlopende verplichtingen
| 3,656 | 8,582 | 11,173 | 7,485.846 | 6,135.373 | 8,031.831 | 7,963.71 | 7,047.426 | 1,862.827 | 2,665.372 | 1,183.298 | 1,577.171 | 1,710.432 | 660.405 | 406.325 | 404.869 | 331.504 |
| Totaal kortlopende verplichtingen
| 13,523 | 10,472 | 12,752 | 9,524.98 | 7,599.39 | 10,161.478 | 10,814.095 | 10,173.608 | 6,335.845 | 7,223.144 | 4,078.911 | 5,333.532 | 5,487.075 | 5,483.764 | 3,402.261 | 2,373.188 | 4,840.459 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 997.7 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.005 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,186 | 702 | 286 | 403.228 | 31.283 | 25.317 | 437.205 | 212.331 | 97.07 | 0.687 | 2.335 | 0 | 0 | 0 | 0 | 0 | 65.5 |
| Overige niet-vlottende verplichtingen
| 720 | 479 | 385 | 605.594 | 604.634 | 314.258 | 356.232 | 303.111 | 285.273 | 304.733 | 1,197.41 | 1,161.304 | 1,122.448 | 1,136.217 | 1,257.265 | 1,288.487 | 579.153 |
| Totaal niet-vlottende verplichtingen
| 3,490 | 1,181 | 671 | 1,008.822 | 635.917 | 339.575 | 793.437 | 515.442 | 382.343 | 305.42 | 1,199.745 | 1,161.304 | 1,122.448 | 1,136.217 | 1,657.265 | 2,286.187 | 1,237.658 |
| Totaal passiva
| 17,013 | 11,653 | 13,423 | 10,533.802 | 8,235.307 | 10,501.053 | 11,607.532 | 10,689.05 | 6,718.188 | 7,528.564 | 5,278.656 | 6,494.836 | 6,609.523 | 6,619.981 | 5,059.526 | 4,659.375 | 6,078.117 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 31,946 | 30,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,884 | 6,884 | 6,884 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 | 6,884.928 |
| Ingehouden winsten
| 24,722 | 22,555 | 21,054 | 19,892.876 | 19,187.343 | 17,608.874 | 15,297.353 | 12,602.186 | 10,878.56 | 9,809.199 | 7,759.871 | 7,674.604 | 7,243.931 | 5,685.35 | 5,934.609 | 5,781.601 | 5,646.783 |
| Overige gereserveerde algehele resultaten
| 5,313 | 3,767 | 3,205 | 2,201.973 | 608.973 | 1,079.292 | 1,522.022 | 942.924 | 779.695 | 1,365 | 617 | 278 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,502 | -29,439 | -27,938 | 2,508.752 | 2,510.108 | 2,510.435 | 2,516.787 | 2,518.117 | 2,518.451 | 2,518.679 | 2,517.851 | 2,520.026 | 2,327.849 | 764.678 | 851.579 | 563.422 | 794.82 |
| Totaal eigen vermogen van aandeelhouders
| 39,421 | 35,713 | 33,652 | 31,488.529 | 29,191.352 | 28,083.529 | 26,221.09 | 22,948.155 | 21,061.634 | 20,577.806 | 17,779.65 | 17,357.558 | 16,456.708 | 13,334.956 | 13,671.116 | 13,229.951 | 13,326.531 |
| Totaal eigen vermogen
| 39,770 | 36,022 | 33,917 | 31,726.577 | 29,359.172 | 28,227.262 | 26,284.351 | 23,006.048 | 21,113.82 | 20,631.735 | 17,821.711 | 17,397.282 | 16,489.269 | 13,357.941 | 13,689.921 | 13,250.039 | 13,352.484 |
| Totaal passiva en aandeelhoudersvermogen
| 56,783 | 47,675 | 47,340 | 42,260.379 | 37,594.479 | 38,728.315 | 37,891.883 | 33,695.098 | 27,832.008 | 28,160.299 | 23,100.367 | 23,892.118 | 23,098.792 | 19,977.922 | 18,749.447 | 17,909.414 | 19,430.601 |