Nippon Gear Co., Ltd.
TSE:6356.T
458 (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
| 4,475.606 | 4,303.292 | 3,528.37 | 2,949.846 | 2,672.039 | 2,614.405 | 2,512.799 | 2,661.375 | 2,657.751 | 2,252.34 | 1,971.836 | 1,369.777 | 1,990.895 | 1,892.268 | 1,007.846 | 913.643 | 797.938 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -504.48 | -395.92 | 0 | 5.2 | 5.2 | 0 | -10.888 | 0 | 0 | 0 | -0.16 | -0.32 | -0.481 |
| Liquide middelen en kortetermijnbeleggingen
| 4,475.606 | 4,303.292 | 3,528.37 | 2,949.846 | 2,672.039 | 2,614.405 | 2,512.799 | 2,661.375 | 2,657.751 | 2,252.34 | 1,971.836 | 1,369.777 | 1,990.895 | 1,892.268 | 1,007.846 | 913.643 | 797.938 |
| Nettovorderingen
| 4,049.703 | 2,028.124 | 2,393.615 | 2,319.397 | 2,436.88 | 2,622.421 | 3,081.973 | 3,459.798 | 3,060.106 | 3,337.253 | 3,132.873 | 3,513.219 | 3,875.076 | 3,548.36 | 3,074.429 | 3,330.207 | 3,179.476 |
| Voorraad
| 2,206.212 | 1,937.008 | 1,624.568 | 2,362.158 | 2,665.723 | 2,108.071 | 1,749.626 | 1,804.471 | 1,874.921 | 1,879.722 | 2,123.915 | 1,917.655 | 2,343.878 | 2,118.127 | 2,060.359 | 2,586.821 | 2,265.372 |
| Overige vlottende activa
| 97.886 | 1,040.746 | 623.096 | 688.169 | 584.614 | 684.614 | 96.63 | 198.301 | 127.422 | 126.232 | 163.022 | 101.098 | 109.996 | 87.598 | 105.578 | 33.33 | 35.707 |
| Totaal vlottende activa
| 10,829.407 | 9,309.17 | 8,169.649 | 8,319.57 | 8,359.256 | 8,029.511 | 7,441.028 | 8,123.945 | 7,720.2 | 7,595.547 | 7,391.646 | 6,901.749 | 8,319.845 | 7,646.353 | 6,248.212 | 6,864.001 | 6,278.493 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,768.723 | 1,624.597 | 1,525.654 | 1,626.303 | 1,745.523 | 1,899.509 | 1,960.922 | 1,787.057 | 1,949.619 | 2,157.534 | 2,177.277 | 2,197.262 | 2,288.575 | 2,510.925 | 2,620.645 | 2,721.094 | 2,742.444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.951 | 119.319 | 117.685 | 140.264 | 173.831 | 221.898 | 241.551 | 89.374 | 107.27 | 95.035 | 113.716 | 133.791 | 141.694 | 166.297 | 152.112 | 146.426 | 98.304 |
| Goodwill en immateriële activa
| 115.951 | 119.319 | 117.685 | 140.264 | 173.831 | 221.898 | 241.551 | 89.374 | 107.27 | 95.035 | 113.716 | 133.791 | 141.694 | 166.297 | 152.112 | 146.426 | 98.304 |
| Langetermijnbeleggingen
| 982.806 | 666.109 | 634.895 | 628.542 | 941.203 | 921.959 | 614.237 | 530.82 | 436.777 | 0 | 464.571 | 420.273 | 334.401 | 347.96 | 390.345 | 399.187 | 544.725 |
| Belastingvorderingen
| 174.291 | 196.189 | -634.895 | -628.542 | 18.468 | 24.57 | 210.222 | -530.82 | -436.777 | 0 | 157.756 | 221.972 | 238.19 | 242.658 | 211.17 | 209.382 | 167.105 |
| Overige niet-vlottende activa
| 980.34 | 800.808 | 1,552.237 | 1,254.487 | 61.599 | 43.848 | 197.642 | 823.087 | 584.458 | 604.622 | 57.491 | 60.524 | 60.703 | 60.766 | 59.796 | 66.237 | 73.759 |
| Totaal niet-vlottende activa
| 4,022.111 | 3,407.022 | 3,195.576 | 3,021.054 | 2,940.624 | 3,111.784 | 3,224.574 | 2,699.518 | 2,641.347 | 2,857.191 | 2,970.811 | 3,033.822 | 3,063.563 | 3,328.606 | 3,434.068 | 3,542.326 | 3,626.337 |
| Totaal activa
| 14,851.518 | 12,716.194 | 11,365.227 | 11,340.627 | 11,299.884 | 11,141.298 | 10,665.601 | 10,823.464 | 10,361.547 | 10,452.738 | 10,362.457 | 9,935.571 | 11,383.408 | 10,974.959 | 9,682.28 | 10,406.327 | 9,904.83 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,380.599 | 420.7 | 523.28 | 578.5 | 1,093.354 | 1,468.547 | 1,111.056 | 577.048 | 707.855 | 922.937 | 775.793 | 672.068 | 957.878 | 783.79 | 731.064 | 865.972 | 902.142 |
| Kortlopende schulden
| 144.147 | 145.459 | 153.615 | 184.766 | 203.051 | 281.326 | 480.387 | 1,423.405 | 1,294.23 | 1,428.466 | 1,501.942 | 1,457.362 | 1,873.506 | 1,701.529 | 1,485.575 | 2,222.975 | 2,297.647 |
| Belastingschulden
| 501.956 | 322.238 | 0 | 39.591 | 121.964 | 158.377 | 0 | 236.046 | 194.96 | 62.26 | 152.84 | 0 | 265.943 | 407.294 | 12.71 | 316.87 | 155.071 |
| Uitgestelde opbrengsten
| 48.219 | 1,173.186 | 448.985 | 700.136 | 756.378 | 671.073 | 516.383 | 679.342 | 594.701 | 394.485 | 558.535 | 357.645 | 892.119 | 1,056.768 | 503.239 | 872.959 | 534.119 |
| Overige kortlopende verplichtingen
| 1,304.446 | 802.121 | 586.19 | 548.328 | 167.487 | 40.632 | 39.282 | 15.016 | 41.172 | 17.518 | 19.157 | 57.966 | 99.52 | 110.098 | 42.401 | 17.768 | 16.917 |
| Totaal kortlopende verplichtingen
| 2,877.411 | 2,541.466 | 1,712.07 | 2,011.73 | 2,220.27 | 2,461.578 | 2,147.108 | 2,694.811 | 2,637.958 | 2,763.406 | 2,855.427 | 2,545.041 | 3,823.023 | 3,652.185 | 2,762.279 | 3,979.674 | 3,750.825 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 222.317 | 366.464 | 504.75 | 541.711 | 726.477 | 630.012 | 510.695 | 341.082 | 645.125 | 876.288 | 791.518 | 700.608 | 1,106.342 | 1,182.395 | 1,222.413 | 1,128.86 | 1,106.5 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 168.517 | 168.814 | 168.908 | 0 | -184.759 | 173.67 | 201.325 | 208.76 | 276.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 479.861 | 192.674 | 178.328 | 60.165 | 0 | 184.759 | 124.629 | 82.685 | 24.543 | 30.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175.755 | 7.178 | 7.179 | 5.004 | 175.559 | 181.108 | 5.002 | 5.003 | 5.001 | 5.002 | 728.783 | 890.958 | 864.162 | 826.579 | 560.807 | 464.369 | 484.848 |
| Totaal niet-vlottende verplichtingen
| 877.933 | 734.833 | 859.071 | 775.788 | 902.036 | 811.12 | 813.996 | 630.095 | 883.429 | 1,188.538 | 1,520.301 | 1,591.566 | 1,970.504 | 2,008.974 | 1,783.22 | 1,593.229 | 1,591.348 |
| Totaal passiva
| 3,755.344 | 3,276.299 | 2,571.141 | 2,787.518 | 3,122.306 | 3,272.698 | 2,961.104 | 3,324.906 | 3,521.387 | 3,951.944 | 4,375.728 | 4,136.607 | 5,793.527 | 5,661.159 | 4,545.499 | 5,572.903 | 5,342.173 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 211.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 | 1,388.8 |
| Ingehouden winsten
| 6,788.638 | 5,372.91 | 4,744.731 | 4,505.851 | 4,264.506 | 3,902.847 | 3,619.614 | 5,118.479 | 4,517.269 | 4,116.205 | 3,660.135 | 3,490.646 | 3,333.832 | 3,052.467 | 2,846.233 | 2,567.528 | 2,219.763 |
| Overige gereserveerde algehele resultaten
| 2,538.246 | 1,873.357 | 1,855.588 | 1,853.458 | 1,719.279 | 1,785.919 | 1,904.907 | 1,867.966 | 1,833.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 169.287 | 804.828 | 804.967 | 805 | 804.993 | 791.034 | 791.176 | -876.687 | -899.282 | 995.789 | 937.794 | 919.518 | 867.249 | 872.533 | 901.748 | 877.096 | 954.094 |
| Totaal eigen vermogen van aandeelhouders
| 11,096.171 | 9,439.895 | 8,794.086 | 8,553.109 | 8,177.578 | 7,868.6 | 7,704.497 | 7,498.558 | 6,840.16 | 6,500.794 | 5,986.729 | 5,798.964 | 5,589.881 | 5,313.8 | 5,136.781 | 4,833.424 | 4,562.657 |
| Totaal eigen vermogen
| 11,096.171 | 9,439.895 | 8,794.086 | 8,553.109 | 8,177.578 | 7,868.6 | 7,704.497 | 7,498.558 | 6,840.16 | 6,500.794 | 5,986.729 | 5,798.964 | 5,589.881 | 5,313.8 | 5,136.781 | 4,833.424 | 4,562.657 |
| Totaal passiva en aandeelhoudersvermogen
| 14,851.515 | 12,716.194 | 11,365.227 | 11,340.627 | 11,299.884 | 11,141.298 | 10,665.601 | 10,823.464 | 10,361.547 | 10,452.738 | 10,362.457 | 9,935.571 | 11,383.408 | 10,974.959 | 9,682.28 | 10,406.327 | 9,904.83 |