Nittoku Co., Ltd.

TSE:6145.T

1612 (JPY) • At close September 19, 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 16,08314,50311,99113,13713,41213,84213,00514,96912,20513,72913,93013,68012,58211,898.94610,884.50110,896.6549,809.37910,264.80210,672.0349,172.6599,734.57710,125.86511,003.99812,580.64912,426.77512,929.68114,592.47715,348.13915,437.22813,467.65312,442.57812,110.2711,809.04310,419.5499,415.29210,076.67710,880.5628,688.8629,220.929,632.4889,070.4178,611.3888,840.5418,660.3549,850.4539,606.1038,105.3297,911.1317,794.2227,523.1586,257.9135,526.515,178.2195,345.3645,222.6024,350.574,410.0394,055.5384,243.2684,092.1333,283.6942,611.649
Kortetermijnbeleggingen 320841-573-571-2,365-568-482-476-2,085-2,080-1,872-1,731-362-359.077000200.055200.222200.388200.555200.158200.632501.106501.58400.12100.48-1,012.622-886.051-230.971-820.468-823.855-793.8710-793.165-736.621-727.5340235.17248.400-600.883-584.39-564.9070000000043.2245.0242.0842.710004000
Liquide middelen en kortetermijnbeleggingen 16,40315,34411,99113,13713,41213,84213,00514,96912,20513,72913,93013,68012,58211,898.94610,884.50110,896.6549,809.37910,464.85710,872.2569,373.0479,935.13210,326.02311,204.6313,081.75512,928.35513,329.80114,692.95715,348.13915,437.22813,467.65312,442.57812,110.2711,809.04310,419.5499,415.29210,076.67710,880.5628,688.8629,456.099,880.8889,070.4178,611.3888,840.5418,660.3549,850.4539,606.1038,105.3297,911.1317,794.2227,523.1586,257.9135,526.515,178.2195,388.5845,267.6224,392.654,452.7494,055.5384,243.2684,092.1333,683.6942,611.649
Nettovorderingen 6,5369,3524,9805,6653,9864,9753,4195,1135,3715,6613,6193,3724,7786,458.6125,076.076,566.0965,325.5517,106.2394,968.217,710.5385,535.3699,779.4486,050.028,310.0897,657.7668,428.6126,188.1546,480.5186,116.8877,139.9815,741.1865,700.4155,423.2697,299.346,080.2226,721.6655,960.8196,580.7626,021.9035,387.6373,897.9743,994.8782,762.713,746.9733,149.2314,184.4773,774.054,923.9134,357.2994,383.7184,153.9695,054.4654,110.2023,634.4453,252.7563,866.9823,516.8723,314.5441,585.0391,645.5962,498.1932,577.144
Voorraad 18,06413,79615,93614,17513,90010,70310,9379,38712,40310,65013,66113,42512,7337,366.428,064.6166,939.3747,563.9986,005.7457,376.5716,453.6228,157.9277,363.4039,843.9788,607.0718,332.5877,548.7027,245.1666,043.058,307.2885,728.2014,673.2313,497.8834,137.6033,912.0844,496.7533,609.8764,469.3773,703.4623,464.5353,107.2943,426.5382,347.8972,206.2241,935.672,639.7182,529.312,716.8672,645.2993,578.0043,679.6073,873.1373,674.5963,847.3543,079.9293,103.8142,254.8462,118.1681,420.6381,860.8651,385.6671,476.4732,089.755
Overige vlottende activa 1,4207012,3892,4262,7212,5823,4782,2982,1072,2362,0641,9392,1951,943.5332,468.0151,650.3952,196.9931,048.7452,175.9082,077.2053,240.707454.2161,057.339796.371658.161415.151988.7551,149.429515.728103.27477.796295.243559.693120.34682.312291.774403.377206.462569.558426.971557.091547.477544.336239.277181.079283.858270.732157.252202.663246.965234.594179.028199.731154.092153.457106.583129.643116.18195.205224.618125.991247.324
Totaal vlottende activa 42,42339,19335,29635,40334,01932,10230,83931,76732,08632,27633,27432,41632,28827,667.51126,493.20226,052.51924,895.92124,625.58625,392.94525,614.41226,869.13527,923.0928,155.96730,795.28629,576.86929,722.26629,115.03229,021.13630,377.13126,439.10523,334.79121,603.81121,929.60821,751.31320,674.57920,699.99221,714.13519,179.54819,512.08618,802.7916,952.0215,501.6414,353.81114,582.27415,820.48116,603.74814,866.97815,637.59515,932.18815,833.44814,519.61314,434.59913,335.50612,257.0511,777.64910,621.06110,217.4328,906.97,884.3777,348.0147,784.3517,525.872
Niet-vlottende activa:
Materiële vaste activa, netto 12,3699,6839,3149,4029,2578,9639,1439,2139,3009,2729,2179,3679,4539,524.1789,540.1359,308.3269,329.2499,396.6529,297.2128,547.9937,489.8046,792.7316,513.634,262.8033,798.3093,589.8723,596.6293,618.4413,604.9473,590.9653,489.5033,439.0543,384.473,452.2133,521.2083,715.113,760.6855,206.2215,205.7875,064.2515,039.0854,979.6725,011.8265,047.8555,090.4955,141.9424,833.2394,620.6574,445.3934,340.0954,494.8344,618.5534,673.5584,746.6367,569.6517,605.1387,606.0927,691.7477,731.3797,842.5367,989.1398,144.201
Goodwill 251000000000000000000003.7697.53911.30815.07818.84822.61726.38730.15633.92637.69641.46545.23549.00452.77456.54460.31364.08367.85271.62275.392000000000000000000000
Immateriële activa 0181173170125114109111118120139141156167.43172.632190.974186.354193.67166.758151.628159.31170.039172.441170.76160.031150.063159.516157.636155.102158.289153.91149.20888.78395.72279.73285.42271.73473.22377.70185.72385.16485.70689.22590.91585.14991.01895.75494.18988.43286.48541.33937.11134.44136.25542.72646.6535.88241.3647.80154.69768.69470.098
Goodwill en immateriële activa 251181173170125114109111118120139141156167.43172.632190.974186.354193.67166.758151.628159.31173.808179.98182.068175.109168.911182.133184.023185.258192.215191.606190.673134.018144.726132.506141.966132.047137.306145.553157.345160.55685.70689.22590.91585.14991.01895.75494.18988.43286.48541.33937.11134.44136.25542.72646.6535.88241.3647.80154.69768.69470.098
Langetermijnbeleggingen 5,1464,9915,4565,1747,0994,6813,9423,8115,3315,6405,7395,0193,5664,688.2023,105.6772,791.1632,419.882,843.9642,719.3272,532.2822,426.3623,372.5992,404.7652,525.252,642.0213,738.4333,356.8873,9483,4803,4722,8432,5512,3812,298.43,1222,9053,0022,801.7121,590.821,639.6611,977.6241,909.3922,9122,7952,7021,490.0941,364.861,288.31,148.8961,267.3171,142.7991,171.5831,323.0611,300.3311,274.6981,133.8271,154.0941,483.61300793.6670
Belastingvorderingen 171464949424722551842927332835.03916.08528.43417.40726.216200.222200.388200.555200.15844.43103.42241.533400.12100.48-3,948-3,480-3,472-2,843-2,551-2,3811.997-3,122-2,905-3,002690.401235.17248.40.3170.968-2,912-2,795-2,70213.7131,060.0721,051.7111,071.4081,040.4251,060.5031,141.7361,122.9431,116.75845.0242.0842.7122.44004000
Overige niet-vlottende activa 2,8862,6912,0781,938-21,7641,6301,616-1-1-2-11,341178.0151,169.11,066.751,218.995508.3881,102.191,035.9751,023.6265.9241,337.4631,632.1841,408.849272.277942.1723,948.5753,480.3323,472.8092,843.2582,551.7542,381.279183.3533,122.0972,905.6933,002.477145.105687.221674.821622.412622.9882,912.0562,795.6692,702.581551.599532.399568.879548.461531.022516.064499.797502.619520.892491.995510.809583.293603.3872,160.2112,143.576873.5632,583.497
Totaal niet-vlottende activa 20,82317,59217,07016,73316,52115,56914,84614,80614,93215,06015,12014,55914,54414,592.86414,003.62913,385.64713,171.88512,968.8913,485.70912,468.26611,299.63110,805.2210,480.2688,705.7278,065.8218,169.6138,178.3017,751.0397,270.5377,255.9896,524.3676,181.4815,899.7676,080.6896,775.8116,762.7696,895.2098,980.7457,864.5517,784.4787,799.9947,598.7268,013.1077,934.4397,878.2257,288.3667,886.3247,623.7367,302.597,265.3447,255.5397,468.787,656.6227,720.8729,424.099,338.5049,422.0719,842.5479,939.39110,040.80910,125.06310,797.796
Totaal activa 63,24656,78552,37152,13950,54647,67545,68846,57747,02147,34048,39946,97846,83742,260.37940,496.83439,438.16938,067.8137,594.47938,878.65638,082.68238,168.7738,728.31538,636.2439,501.01637,642.69437,891.88337,293.33736,772.17837,647.67333,695.09829,859.16327,785.29727,829.37927,832.00827,450.39527,462.76528,609.34828,160.29927,376.64226,587.27124,752.01723,100.36722,366.92122,516.71723,698.70923,892.11822,753.30523,261.33123,234.77823,098.79221,775.15221,903.37920,992.12819,977.92221,201.73919,959.56519,639.50318,749.44717,823.76817,388.82317,909.41418,323.668
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,3894,0181,8582,0772,3901,8902,0772,1342,1071,5792,0461,5861,8972,039.1341,789.5171,667.4771,532.0771,464.0172,179.2671,860.3721,736.1182,129.6472,807.9322,799.022,738.9592,850.3852,890.9872,185.2792,754.8153,126.1825,041.1623,969.4871,534.764,473.0184,081.0854,418.355,063.6424,557.7724,688.5954,682.0244,297.5162,895.6132,118.1822,252.483,317.3733,756.3612,844.5313,288.3794,018.8513,776.6434,246.0444,552.0284,333.7713,301.2963,198.9342,303.1952,794.7061,983.7991,501.052846.317995.5862,234.922
Kortlopende schulden 1,349399-6,713-5,027-5,317-3,785000-5,94900000000001,00001,000000000000000000000000000000350350400400218.13336.32467.01597.7622.76622.76727.3416.332
Belastingschulden 1971,201568784118197155250113555116168104247.72283.039226.86113.57191.07157.887575.735128.484657.314176.115563.459177.235668.724740.136814.642173.333558.465275.329288.724102.250.12519.01567.88630.447671.023510.428407.61131.95126.5598.582178.43956.306257.76879.149516.788161.331768.61488.332698.906209.878885.649715.849639.138213.206199.3532.53149.91319.663168.389
Uitgestelde opbrengsten 8,0525,4506,7135,0275,3173,7850005,9490000000000540.3270545.975000000000000000000000000000634.071,015.535334.9351,122.063838.482868.244322.868414.437123.992117.047245.433217.085
Overige kortlopende verplichtingen 3,5773,65611,61911,20510,3458,5828,0518,96510,52711,17312,89113,15212,7597,485.8467,067.1596,753.8546,479.0056,135.3736,814.9676,668.0476,463.5588,031.8317,129.5669,225.0937,841.8187,963.717,976.3358,900.61810,877.357,047.4262,288.4382,038.4775,179.3891,862.8271,668.6341,585.8312,271.3232,665.3722,826.492,673.5122,170.0221,183.2981,159.1571,304.4231,718.8151,577.1711,166.2581,688.8011,583.4931,710.432756.065579.5271,056.687660.405750.117599.837679.536406.325431.793427.644404.869440.43
Totaal kortlopende verplichtingen 18,36713,52313,47713,28212,73510,47210,12811,09912,63412,75214,93714,73814,6569,524.988,856.6768,421.3318,011.0827,599.398,994.2348,528.4199,740.00310,161.47811,483.47312,024.11310,580.77710,814.09510,867.32211,085.89713,632.16510,173.6087,329.66,007.9646,714.1496,335.8455,749.7196,004.1817,334.9657,223.1447,515.0857,355.5366,467.5384,078.9113,277.3393,556.9035,036.1885,333.5324,010.7894,977.185,602.3445,487.0755,986.1796,497.096,125.3935,483.7645,005.6634,107.5964,264.123,402.2612,679.5972,013.7682,373.1883,308.769
Langlopende verplichtingen:
Langetermijnschulden 3,2961,5840000000000000000000000000000000000000000000000000000350350400400568.13686.32997.717.84
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,3721,186874634805702541382255286527286274403.228364.099217.64379.89531.283184.00644.10764.4825.31744.64267.797206.793437.205490.82373.367265.98212.331177.818112.13581.32397.07219.279151.013217.5610.687179.521162.816117.282.33500000000000000000000
Overige niet-vlottende verplichtingen 584720494570636479422404406385334452553605.594790.002569.711562.124604.634443.648432.243403.524314.258385.94376.301366.543356.232323.705318.797310.672303.111304.493296.093290.064285.273219.918249.431277.218304.733297.37327.007356.4091,197.411,205.3261,172.5291,171.0181,161.3041,154.7051,143.8361,132.9731,122.4481,120.6731,125.9931,131.2141,136.2171,226.7151,236.9411,246.8131,257.2651,282.9811,292.5271,288.4871,407.221
Totaal niet-vlottende verplichtingen 5,2523,4901,3681,2041,4411,1819637866616718617388271,008.8221,154.101787.354642.019635.917627.654476.35468.004339.575430.582444.098573.336793.437814.525692.164576.652515.442482.311408.228371.387382.343439.197400.444494.779305.42476.891489.823473.6891,199.7451,205.3261,172.5291,171.0181,161.3041,154.7051,143.8361,132.9731,122.4481,120.6731,125.9931,131.2141,136.2171,576.7151,586.9411,646.8131,657.2651,851.1111,978.8472,286.1871,425.061
Totaal passiva 23,61917,01314,84514,48614,17611,65311,09111,88513,29513,42315,79815,47615,48310,533.80210,010.7779,208.6858,653.1018,235.3079,621.8889,004.76910,208.00710,501.05311,914.05512,468.21111,154.11311,607.53211,681.84711,778.06114,208.81710,689.057,811.9116,416.1927,085.5366,718.1886,188.9166,404.6257,829.7447,528.5647,991.9767,845.3596,941.2275,278.6564,482.6654,729.4326,207.2066,494.8365,165.4946,121.0166,735.3176,609.5237,106.8527,623.0837,256.6076,619.9816,582.3785,694.5375,910.9335,059.5264,530.7083,992.6154,659.3754,733.83
Eigen vermogen:
Preferente aandelen 000031,69400030,03630,44729,39928,95500000000000000000000000000000000000000000000000000
Gewone aandelen 6,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,8846,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.9286,884.928
Ingehouden winsten 24,06924,72223,32723,38822,30222,55521,77321,53220,64421,05420,00619,56219,46019,892.87619,545.19519,594.07919,013.61319,187.34318,576.65818,710.42717,561.27817,608.87416,296.88416,199.61715,600.76915,297.35314,308.85614,069.83612,841.19512,602.18611,615.30811,540.22210,974.84210,878.5610,482.59910,404.0669,812.3839,809.1998,587.4028,334.5067,740.7787,759.8717,550.1987,788.5397,539.8257,674.6048,132.9938,023.7327,384.8947,243.9317,125.0126,778.9735,997.4985,685.356,943.4836,668.3236,053.4665,934.6095,662.5485,681.8785,781.6015,922.935
Overige gereserveerde algehele resultaten 5,8215,3134,4774,5594,3753,7673,1493,4943,4213,2052,9722,3242,2699,393.6791,3431,0358276091,1098188581,0819021,3181,3751,5231,8341,4561,1329429733723207791,3201,1931,5041,3651,3419596246178865535062780000000000000000
Overige totale aandeelhoudersvermogen 2,5022,5022,5012,508-29,1862,5072,5082,509-27,528-27,938-26,890-26,4462,509-4,682.9542,509.2542,510.8112,509.2152,510.0812,510.2022,509.7092,509.8592,508.7272,509.3242,509.9742,509.0842,515.8092,517.1132,517.4852,518.4282,519.0412,519.072,518.8922,517.6972,519.1462,518.632,518.9712,519.2552,518.6792,517.9722,518.4472,518.1412,517.8512,519.5292,518.0172,520.0542,520.0262,535.1722,200.1512,199.9292,327.849641.732595.289832.13764.678768.439691.502769.804851.579727.421808.96563.422758.689
Totaal eigen vermogen van aandeelhouders 39,27639,42137,18937,33936,06935,71334,31434,41933,45733,65232,37131,27931,12231,488.52930,282.37730,024.81829,234.75629,191.35229,080.78828,923.06427,814.06528,083.52926,593.13626,912.51926,369.78126,221.0925,544.89724,928.24923,376.55122,948.15521,992.30621,316.04220,697.46721,061.63421,206.15721,000.96520,720.56620,577.80619,331.30218,696.88117,767.84717,779.6517,840.65517,744.48417,450.80717,357.55817,553.09317,108.81116,469.75116,456.70814,651.67214,259.1913,714.55613,334.95614,596.8514,244.75313,708.19813,671.11613,274.89713,375.76613,229.95113,566.552
Totaal eigen vermogen 39,62539,77037,52637,65336,37036,02234,59734,69233,72633,91732,60131,50231,35431,726.57730,486.05730,229.48429,414.70929,359.17229,256.76829,077.91327,960.76328,227.26226,722.18527,032.80526,488.58126,284.35125,611.4924,994.11723,438.85623,006.04822,047.25221,369.10520,743.84321,113.8221,261.47921,058.1420,779.60420,631.73519,384.66618,741.91217,810.7917,821.71117,884.25617,787.28517,491.50317,397.28217,587.81117,140.31516,499.46116,489.26914,668.314,280.29613,735.52113,357.94114,619.36114,265.02813,728.5713,689.92113,293.0613,396.20813,250.03913,589.838
Totaal passiva en aandeelhoudersvermogen 63,24656,78352,37152,13950,54647,67545,68846,57747,02147,34048,39946,97846,83742,260.37940,496.83439,438.16938,067.8137,594.47938,878.65638,082.68238,168.7738,728.31538,636.2439,501.01637,642.69437,891.88337,293.33736,772.17837,647.67333,695.09829,859.16327,785.29727,829.37927,832.00827,450.39527,462.76528,609.34828,160.29927,376.64226,587.27124,752.01723,100.36722,366.92122,516.71723,698.70923,892.11822,753.30523,261.33123,234.77823,098.79221,775.15221,903.37920,992.12819,977.92221,201.73919,959.56519,639.50318,749.44717,823.76817,388.82317,909.41418,323.668