NPC Incorporated

TSE:6255.T

871 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,237.8254,880.1913,084.5323,326.1082,052.788719.251900.0421,031.3331,293.5052,441.1492,399.381972.6911,223.3862,635.122,690.535,376.5575,033.142
Kortetermijnbeleggingen 000000000.68300000000
Liquide middelen en kortetermijnbeleggingen 5,237.8254,880.1913,084.5323,326.1082,052.788719.251900.0421,031.3331,293.5052,441.1492,399.381972.6911,223.3862,635.122,690.535,376.5575,033.142
Nettovorderingen 2,793.2531,248.945508.074850.2892,245.9932,221.0781,876.9441,070.1212,011.947849.6771,946.3971,357.5441,446.0823,651.3453,580.561,459.3261,430.16
Voorraad 3,776.7723,589.3144,685.89547.6981,517.385615.215958.8891,253.3441,891.1241,019.0212,064.5452,368.3974,674.1567,149.3274,149.2823,922.9294,371.577
Overige vlottende activa 150.779245.378424.044247.526364.936259.604172.155248.696292.69965.61415.098-41.68340.1911,084.974697.256447.627499.774
Totaal vlottende activa 11,958.6299,963.8288,702.544,971.6216,181.1023,815.1483,908.033,603.4945,489.2754,375.4616,425.4214,656.9497,383.81514,520.76611,117.62811,206.43911,334.653
Niet-vlottende activa:
Materiële vaste activa, netto 3,159.0923,281.5913,425.7853,671.6083,754.5923,908.3944,065.9194,239.8214,976.2115,635.7265,945.8416,352.95,914.2316,233.4514,220.1873,452.5742,577.881
Goodwill 0000000000000241.818000
Immateriële activa 068.3690.868117.48837.11613.62619.99724.11226.65121.5820.37935.24139.079417.564000
Goodwill en immateriële activa 48.39668.3690.868117.48837.11613.62619.99724.11226.65121.5820.37935.24139.079659.382111.206123.35486.051
Langetermijnbeleggingen 010.20810.20810.20810.20814.7084.54.549.5462794022.034000
Belastingvorderingen 245.187272.93551.04427.96883.865127.53716.90221.88126.3465.965-27-942.27845.692004.548
Overige niet-vlottende activa 24.70914.71716.30947.49437.72342.88743.72444.12443.309-0.4127.82794.79420.659147.034346.446217.585188.661
Totaal niet-vlottende activa 3,477.3843,647.8113,594.2143,874.7663,923.5044,107.1524,151.0424,334.4385,122.0175,708.8615,994.0476,482.9346,076.2477,107.5934,677.8393,793.5132,857.141
Totaal activa 15,436.01313,611.6412,296.7558,846.38710,104.6067,922.38,059.0737,937.93310,611.29210,084.32312,419.46811,139.88413,460.06221,628.35915,795.46714,999.95214,191.794
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,540.339469.326300.30887.42388.325264.655874.748984.3592,464.071792.2882,631.1361,236.688503.5325,373.3175,727.0013,471.8534,203.487
Kortlopende schulden 0000079.55863.414565.3341,561.5473,219.2653,860.2643,7003,704.7253,998.409000
Belastingschulden 0203.581051.2891.4854.149111.00413.071.89720.97950.69324.00920.12422.6740853.606470.606
Uitgestelde opbrengsten 00000318.252111.004710.9321,078.06202.624416.393672.771499.271,914.322000
Overige kortlopende verplichtingen 3,130.3224,994.5554,827.191,330.9862,639.708818.321,134.147159.797220.959291.591302.478487.293529.096797.1761,817.9584,052.8634,044.669
Totaal kortlopende verplichtingen 5,670.6615,463.8815,127.4981,418.4063,028.0331,480.7852,183.3132,420.4225,324.6374,505.7687,210.2716,096.7525,236.62312,083.2247,544.9597,524.7168,248.156
Langlopende verplichtingen:
Langetermijnschulden 00000079.558142.973208.307269.855489.1218751,577.7982,283.741000
Uitgestelde opbrengsten niet-vlottend 000000-12.9-12.984-11.75700000000
Uitgestelde belastingverplichtingen niet-vlottend 015.06114.34913.96513.5113.01912.912.98411.757016.71219.66722.8120.14629.19613.0111.353
Overige niet-vlottende verplichtingen 80.83258.30444.38830.34419.027.66310.3060.0010.00126.84433.5550.0010.0020.002000.002
Totaal niet-vlottende verplichtingen 80.83273.36558.73744.30932.5320.68289.864142.974208.308296.699539.388894.6681,600.6122,283.88929.19613.0111.355
Totaal passiva 5,751.4935,537.2465,186.2351,462.7153,060.5631,501.4672,273.1772,563.3965,532.9454,802.4677,749.6596,991.426,837.23514,367.1137,574.1557,537.7278,249.511
Eigen vermogen:
Preferente aandelen 0000000000033100000
Gewone aandelen 2,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,812.4612,174.9622,174.9622,158.0022,158.002
Ingehouden winsten 4,286.7522,739.4991,789.3091,850.7761,516.464846.128209.402-201.21-484.118-350.565-912.135-1,067.9211,187.2893,067.6974,003.0963,249.7481,708.954
Overige gereserveerde algehele resultaten 153.148107.974111.9931.07419.45727.829.58928.84215.568535-33100000
Overige totale aandeelhoudersvermogen 2,432.1592,414.462,396.762,689.3612,695.6612,734.4442,734.4442,734.4442,734.4442,734.962,734.4832,403.9242,623.0772,018.5872,043.2542,054.4752,075.327
Totaal eigen vermogen van aandeelhouders 9,684.528,074.3947,110.527,383.6727,044.0436,420.8335,785.8965,374.5375,078.3475,281.8564,669.8094,148.4646,622.8277,261.2468,221.3127,462.2255,942.283
Totaal eigen vermogen 9,684.528,074.3947,110.527,383.6727,044.0436,420.8335,785.8965,374.5375,078.3475,281.8564,669.8094,148.4646,622.8277,261.2468,221.3127,462.2255,942.283
Totaal passiva en aandeelhoudersvermogen 15,436.01313,611.6412,296.7558,846.38710,104.6067,922.38,059.0737,937.93310,611.29210,084.32312,419.46811,139.88413,460.06221,628.35915,795.46714,999.95214,191.794