Nikko Co., Ltd. (6306.T)

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6306.T
Financiële Gegevens

681 (JPY) • At close September 19, 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 Numbers are in millions	15,504	10,317	12,436	12,491	12,622	10,347	12,157	12,669	9,877	8,843	8,553	7,986	6,755	6,295	6,667	4,359	4,410
Kortetermijnbeleggingen Numbers are in millions	47	-1,054	-1,023	-1,130	-1,139	-1,083	199	400	250	502	401	49	-13	348	0	507	138
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,551	10,317	12,436	12,491	12,622	10,347	12,356	13,069	10,127	9,345	8,954	8,035	6,755	6,643	6,667	4,866	4,548
Nettovorderingen Numbers are in millions	13,166	9,016	9,438	10,530	9,902	10,940	11,228	11,423	12,681	11,321	11,870	11,123	10,350	8,990	9,747	9,280	10,643
Voorraad Numbers are in millions	11,649	10,874	9,655	7,200	6,645	6,026	5,126	5,370	5,461	5,269	3,760	3,640	4,114	2,970	3,425	3,825	2,846
Overige vlottende activa Numbers are in millions	667	3,516	2,598	2,160	2,257	2,077	2,087	902	1,481	755	771	476	477	628	871	734	715
Totaal vlottende activa Numbers are in millions	41,033	33,723	34,127	32,381	31,426	29,390	30,797	30,764	29,750	26,690	25,355	23,274	21,696	19,231	20,710	18,705	18,752
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,247	11,839	10,669	9,183	7,362	6,507	5,280	5,206	4,606	4,294	4,060	3,532	3,592	3,720	3,709	3,892	3,633
Goodwill Numbers are in millions	196	130	266	0	0	0	0	0	0	0	0	0	9	19	28	178	165
Immateriële activa Numbers are in millions	1,012	890	770	660	431	418	318	331	330	338	139	131	133	151	195	202	256
Goodwill en immateriële activa Numbers are in millions	1,208	1,020	1,036	660	431	418	318	331	330	338	139	131	142	170	223	380	421
Langetermijnbeleggingen Numbers are in millions	5,368	4,549	5,374	5,669	5,491	7,070	6,927	6,684	6,707	8,433	8,696	8,224	7,265	6,773	7,237	6,512	8,320
Belastingvorderingen Numbers are in millions	549	981	864	792	953	576	492	535	523	556	524	857	1,138	1,482	1,529	1,665	1,549
Overige niet-vlottende activa Numbers are in millions	824	13	6	9	10	5	1,287	1,455	1,273	1,653	1,574	1,260	1,156	1,482	1,205	2,260	1,358
Totaal niet-vlottende activa Numbers are in millions	21,196	18,402	17,949	16,313	14,247	14,576	14,304	14,211	13,439	15,274	14,993	14,004	13,293	13,627	13,903	14,709	15,281
Totaal activa Numbers are in millions	62,229	52,127	52,079	48,697	45,677	43,969	45,101	44,976	43,189	41,964	40,348	37,278	34,989	32,858	34,613	33,414	34,033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,552	3,012	3,132	2,591	2,430	2,270	3,058	3,490	3,148	7,190	7,170	5,821	5,081	3,088	4,255	4,050	4,316
Kortlopende schulden Numbers are in millions	6,169	3,312	2,229	2,188	1,548	1,532	1,583	1,637	2,001	2,192	2,108	2,674	2,818	2,820	2,912	2,270	1,588
Belastingschulden Numbers are in millions	965	265	518	586	627	421	276	694	170	160	710	334	181	116	244	56	154
Uitgestelde opbrengsten Numbers are in millions	4,625	7,659	8,981	7,839	5,126	3,942	4,265	5,157	4,398	659	1,211	749	495	403	539	358	437
Overige kortlopende verplichtingen Numbers are in millions	6,397	1,355	1,432	1,800	3,441	3,037	2,549	2,210	1,729	1,225	937	931	715	684	682	741	392
Totaal kortlopende verplichtingen Numbers are in millions	21,743	15,338	15,774	14,418	12,545	10,781	11,455	12,494	11,276	11,266	11,426	10,175	9,109	6,995	8,388	7,419	6,733
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,550	2,449	1,583	304	239	186	216	350	354	0	82	166	0	90	185	0	188
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,394	2,308	2,165	2,234	2,145	2,152	2,269	2,407	0	0	0	0	0	0	0	2,362
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	170	7	7	5	5	98	619	437	246	0	0	0	0	0	0	0	9
Overige niet-vlottende verplichtingen Numbers are in millions	2,676	336	358	355	363	346	373	337	378	2,853	2,673	2,584	2,591	2,656	2,804	2,675	171
Totaal niet-vlottende verplichtingen Numbers are in millions	7,396	5,186	4,256	2,829	2,841	2,775	3,360	3,393	3,385	2,853	2,755	2,750	2,591	2,746	2,989	2,675	2,730
Totaal passiva Numbers are in millions	29,139	20,524	20,030	17,247	15,386	13,556	14,815	15,887	14,661	14,119	14,181	12,925	11,700	9,741	11,377	10,094	9,463
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	29,999	30,094	29,684	29,327	28,478	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197
Ingehouden winsten Numbers are in millions	13,791	13,628	13,755	13,366	12,632	12,049	11,201	10,881	9,944	8,502	7,489	6,894	6,265	6,394	6,185	6,312	7,063
Overige gereserveerde algehele resultaten Numbers are in millions	2,990	1,644	1,909	1,742	939	1,935	2,673	2,297	1,666	2,424	1,757	536	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,051	-22,825	-22,952	-22,563	-21,829	-21,246	7,214	6,714	7,721	7,722	7,724	7,726	7,827	7,526	7,854	7,778	8,310
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33,029	31,643	32,003	31,426	30,266	30,413	30,285	29,089	28,528	27,845	26,167	24,353	23,289	23,117	23,236	23,287	24,570
Totaal eigen vermogen Numbers are in millions	33,086	31,603	32,049	31,450	30,291	30,413	30,285	29,089	28,528	27,845	26,167	24,353	23,289	23,117	23,236	23,320	24,570
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62,225	52,127	52,079	48,697	45,677	43,969	45,100	44,976	43,189	41,964	40,348	37,278	34,989	32,858	34,613	33,414	34,033

Nikko Co., Ltd.

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