Nomura Micro Science Co., Ltd.
TSE:6254.T
2329 (JPY) • At close September 18, 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
| 12,141.827 | 14,120.267 | 10,082.937 | 9,860.518 | 4,845.011 | 6,245.097 | 5,100.54 | 5,178.752 | 4,025.901 | 4,517.513 | 3,788.515 | 4,651.66 | 3,653.761 | 3,641.071 | 4,376.158 | 2,550.335 | 4,058.665 |
| Kortetermijnbeleggingen
| 282 | -860.477 | -827.54 | -659.679 | -441.339 | -919.02 | -470.897 | 613.933 | 135.307 | -752.834 | -22.992 | 0 | 0 | 0 | 0 | 0.047 | 0.499 |
| Liquide middelen en kortetermijnbeleggingen
| 12,141.827 | 14,120.267 | 10,082.937 | 9,860.518 | 4,845.011 | 6,245.097 | 5,100.54 | 5,178.752 | 4,025.901 | 4,517.513 | 3,788.515 | 4,651.66 | 3,653.761 | 3,641.071 | 4,376.158 | 2,550.382 | 4,059.164 |
| Nettovorderingen
| 39,225.336 | 19,644.307 | 10,569.521 | 9,782.87 | 9,930.041 | 7,071.562 | 10,808.719 | 5,970.036 | 5,985.746 | 4,634.134 | 6,011.93 | 6,627.796 | 7,559.609 | 8,678.723 | 7,339.238 | 9,627.79 | 9,342.095 |
| Voorraad
| 12,615.2 | 2,888.912 | 1,316.444 | 792.214 | 973.261 | 1,154.031 | 937.339 | 676.326 | 1,088.106 | 865.34 | 1,025.888 | 633.035 | 659.39 | 723.591 | 1,364.666 | 1,431.043 | 2,243.243 |
| Overige vlottende activa
| 1,522.341 | 526.064 | 1,391.645 | 944.245 | 1,088.171 | 934.906 | 1,041.071 | 924.425 | 188.754 | 128.236 | 376.643 | 148.451 | 158.019 | 847.469 | 357.21 | 235.53 | 270.636 |
| Totaal vlottende activa
| 65,504.704 | 37,179.55 | 23,360.547 | 21,379.847 | 16,836.484 | 15,405.596 | 17,887.669 | 12,749.539 | 11,288.507 | 10,145.223 | 11,202.976 | 12,060.942 | 12,030.779 | 13,890.854 | 13,437.272 | 13,844.745 | 15,915.138 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,058.439 | 2,917.398 | 1,922.694 | 1,836.095 | 1,770.861 | 1,934.196 | 3,002.159 | 2,775.045 | 2,980.432 | 2,904.734 | 2,621.658 | 2,099.459 | 1,683.377 | 1,662.054 | 1,730.261 | 1,838.457 | 1,322.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.666 | 7.998 | 13.33 | 41.248 | 91.75 | 112.925 | 158.096 | 203.266 | 0 |
| Immateriële activa
| 104.835 | 133.089 | 161.238 | 13.583 | 14.461 | 15.13 | 13.561 | 15.712 | 18.384 | 23.639 | 196.444 | 281.678 | 367.535 | 455.188 | 555.483 | 662.48 | 674.421 |
| Goodwill en immateriële activa
| 104.835 | 133.089 | 161.238 | 13.583 | 14.461 | 15.13 | 13.561 | 15.712 | 21.05 | 31.637 | 209.774 | 322.926 | 459.285 | 568.113 | 713.579 | 865.746 | 674.421 |
| Langetermijnbeleggingen
| 793.608 | 1,424 | 1,389 | 1,300 | 858 | 1,430 | 1,083.159 | 503.139 | 200.214 | 1,197 | 424.502 | 277.328 | 305.516 | 364.994 | 446.583 | 272.43 | 329.893 |
| Belastingvorderingen
| 37.08 | 264.222 | 257.489 | 229.025 | 142.715 | 249.906 | 27.633 | -503.139 | -200.214 | -1,197 | 347.033 | 326.097 | 412.356 | 293.102 | 292.445 | 207.502 | 251.555 |
| Overige niet-vlottende activa
| 1,104.13 | 0.617 | 0.475 | 0.245 | -0.091 | -0.793 | 89.812 | 1,066.505 | 923.997 | 1,197.597 | 855.165 | 686.261 | 630.542 | 789.974 | 834.061 | 647.86 | 806.116 |
| Totaal niet-vlottende activa
| 5,098.092 | 4,739.326 | 3,730.896 | 3,378.948 | 2,785.946 | 3,628.439 | 4,216.324 | 3,857.262 | 3,925.479 | 4,133.968 | 4,458.132 | 3,712.071 | 3,491.076 | 3,678.237 | 4,016.929 | 3,831.995 | 3,384.867 |
| Totaal activa
| 70,602.796 | 41,918.879 | 27,091.448 | 24,758.799 | 19,622.436 | 19,034.039 | 22,103.993 | 16,606.801 | 15,213.986 | 14,279.191 | 15,661.108 | 15,773.013 | 15,521.855 | 17,569.091 | 17,454.201 | 17,676.74 | 19,300.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 9,230.558 | 7,341.589 | 4,513.311 | 4,421.62 | 2,786.566 | 2,578.16 | 3,577.85 | 761.213 | 673.026 | 2,016.69 | 2,893.633 | 2,630.961 | 2,776.151 | 3,591.617 | 3,702.909 | 2,750.933 | 5,443.944 |
| Kortlopende schulden
| 22,388.194 | 3,451.638 | 2,663.844 | 2,612.298 | 3,208.507 | 3,997.46 | 6,158.163 | 3,934.955 | 4,016.963 | 3,687.85 | 3,813.815 | 3,881.676 | 3,200.114 | 4,135.007 | 3,857.28 | 4,878.89 | 1,563.4 |
| Belastingschulden
| 1,549.682 | 993.996 | 795.609 | 998.106 | 297.746 | 131.957 | 181.673 | 147.376 | 41.033 | 44.455 | 108.576 | 129.464 | 142.991 | 145.986 | 77.019 | 57.826 | 153.633 |
| Uitgestelde opbrengsten
| 5,578.074 | 9,028.661 | 3,348.138 | 3,866.517 | 2,607.371 | 2,206.062 | 2,707.903 | 3,350.401 | 2,934.14 | 758.081 | 770.048 | 588.388 | 783.078 | 748.952 | 1,131.736 | 545.763 | 708.714 |
| Overige kortlopende verplichtingen
| 4,083.821 | 221.689 | 194.289 | 227.556 | 172.645 | 154.501 | 349.036 | 298.751 | 171.821 | 85.505 | 76.797 | 123.362 | 116.238 | 103.642 | 199.1 | 130.729 | 112.601 |
| Totaal kortlopende verplichtingen
| 41,280.647 | 20,043.577 | 10,719.582 | 11,127.991 | 8,775.089 | 8,936.183 | 12,792.952 | 8,345.32 | 7,795.95 | 6,548.126 | 7,554.293 | 7,224.387 | 6,875.581 | 8,579.218 | 8,891.025 | 8,306.315 | 7,828.659 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8.131 | 16.016 | 24.774 | 16.498 | 27.692 | 38.399 | 44.695 | 2.198 | 3.064 | 16.306 | 35.157 | 47.988 | 64.814 | 81.037 | 107.579 | 344.059 | 1,143.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0.131 | 445.668 | -150.204 | -160.73 | 0 | 511.045 | 472.726 | 432.385 | 381.758 | 365.896 | 0 | 0 | 0 | 0 | 0 | 0 | 718.199 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.427 | 12.508 | 150.204 | 160.73 | 0 | 0.052 | 7.637 | 36.6 | 20.855 | 71.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 |
| Overige niet-vlottende verplichtingen
| 348.234 | 0.002 | 414.707 | 423.844 | 504.666 | 0.003 | 0.002 | 33.798 | 49.261 | 68.572 | 318.067 | 378.841 | 449.137 | 494.259 | 446.9 | 554.815 | 29.017 |
| Totaal niet-vlottende verplichtingen
| 397.923 | 474.194 | 439.481 | 440.342 | 532.358 | 549.499 | 525.06 | 504.981 | 454.938 | 522.339 | 353.224 | 426.829 | 513.951 | 575.296 | 554.479 | 898.874 | 1,891.274 |
| Totaal passiva
| 41,678.57 | 20,517.771 | 11,159.063 | 11,568.333 | 9,307.447 | 9,485.682 | 13,318.012 | 8,850.301 | 8,250.888 | 7,070.465 | 7,907.517 | 7,651.216 | 7,389.532 | 9,154.514 | 9,445.504 | 9,205.189 | 9,719.933 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 |
| Ingehouden winsten
| 22,096.858 | 15,703.135 | 10,865.317 | 8,447.95 | 6,132.447 | 5,132.589 | 4,284.493 | 3,414.227 | 2,749.788 | 2,594.309 | 3,645.393 | 4,160.462 | 4,379.244 | 4,574.699 | 3,939.549 | 4,509.029 | 4,634.407 |
| Overige gereserveerde algehele resultaten
| 2,240.311 | 1,480.194 | 1,139.074 | 859.073 | 331.884 | 601.42 | 702.688 | 663.59 | 564.518 | 964 | 463 | 200 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,350.255 | 1,980.979 | 1,691.194 | 1,646.643 | 1,613.858 | 1,577.548 | 1,562 | 1,435.757 | 1,405.091 | 1,405.469 | 1,405.123 | 1,524.535 | 1,516.279 | 1,594.396 | 1,811.279 | 1,705.569 | 2,229.569 |
| Totaal eigen vermogen van aandeelhouders
| 28,924.224 | 21,401.108 | 15,932.385 | 13,190.466 | 10,314.989 | 9,548.357 | 8,785.981 | 7,750.374 | 6,956.197 | 7,200.578 | 7,750.316 | 8,121.797 | 8,132.323 | 8,405.895 | 7,987.628 | 8,451.398 | 9,100.776 |
| Totaal eigen vermogen
| 28,924.224 | 21,401.108 | 15,932.385 | 13,190.466 | 10,314.989 | 9,548.357 | 8,785.981 | 7,756.5 | 6,963.098 | 7,208.726 | 7,753.591 | 8,121.797 | 8,132.323 | 8,414.577 | 8,008.697 | 8,471.551 | 9,580.072 |
| Totaal passiva en aandeelhoudersvermogen
| 70,602.796 | 41,918.879 | 27,091.448 | 24,758.799 | 19,622.436 | 19,034.039 | 22,103.993 | 16,606.801 | 15,213.986 | 14,279.191 | 15,661.108 | 15,773.013 | 15,521.855 | 17,569.091 | 17,454.201 | 17,676.74 | 19,300.005 |