Nikkiso Co., Ltd.
TSE:6376.T
1039 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32,304 | 48,462 | 29,027 | 28,570 | 20,303 | 29,269 | 34,095 | 26,731 | 27,402 | 31,957 | 19,728 | 26,650 | 13,817 | 23,290 | 11,672 | 10,248 | 10,829 | 6,413 | 8,174 | 7,004 |
Kortetermijnbeleggingen
| 583 | 343 | 331 | 487 | 468 | 1,107 | 1,698 | -199 | 623 | -241 | -5 | -115 | -351 | -724 | -1,088 | -1,055 | -819 | -306 | 1,294 | 1,700 |
Liquide middelen en kortetermijnbeleggingen
| 32,304 | 48,805 | 29,358 | 29,057 | 20,771 | 30,376 | 35,793 | 26,731 | 28,025 | 31,957 | 19,728 | 26,650 | 13,817 | 23,290 | 11,672 | 10,248 | 10,829 | 6,413 | 9,468 | 8,704 |
Nettovorderingen
| 63,334 | 54,354 | 57,575 | 51,888 | 53,726 | 54,263 | 50,793 | 43,185 | 44,503 | 41,836 | 42,772 | 34,894 | 31,717 | 27,184 | 29,036 | 27,383 | 30,070 | 27,053 | 22,574 | 21,395 |
Voorraad
| 56,470 | 49,100 | 46,777 | 40,300 | 35,523 | 33,297 | 30,363 | 29,068 | 25,792 | 26,099 | 21,693 | 19,370 | 16,280 | 14,636 | 13,859 | 14,196 | 14,589 | 11,441 | 10,057 | 9,384 |
Overige vlottende activa
| 8,542 | 5,696 | 5,230 | 3,317 | 3,000 | 3,406 | 2,154 | 2,031 | 1,735 | 1,907 | 1,961 | 1,373 | 1,157 | 946 | 1,031 | 862 | 1,014 | 640 | 524 | 120 |
Totaal vlottende activa
| 160,650 | 157,955 | 138,940 | 124,562 | 113,020 | 121,342 | 119,103 | 101,015 | 100,055 | 101,799 | 86,154 | 82,287 | 62,971 | 66,056 | 55,598 | 52,689 | 56,502 | 45,547 | 42,623 | 39,603 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 70,987 | 67,389 | 71,344 | 63,951 | 56,545 | 44,920 | 38,454 | 33,859 | 33,563 | 31,716 | 27,056 | 19,610 | 18,933 | 19,051 | 20,677 | 19,035 | 20,512 | 17,069 | 15,840 | 16,235 |
Goodwill
| 25,290 | 23,174 | 50,661 | 47,674 | 48,882 | 51,369 | 52,604 | 20,160 | 21,411 | 23,764 | 25,662 | 22,115 | 23,259 | 24,282 | 25,585 | 688 | 1,288 | 1,330 | 703 | 0 |
Immateriële activa
| 11,221 | 33,785 | 62,634 | 59,090 | 61,105 | 64,255 | 67,792 | 6,848 | 27,734 | 8,168 | 8,215 | 2,657 | 1,916 | 1,871 | 2,106 | 1,036 | 696 | 601 | 595 | 714 |
Goodwill en immateriële activa
| 36,511 | 33,785 | 62,634 | 59,090 | 61,105 | 64,255 | 67,792 | 27,008 | 27,734 | 31,932 | 33,877 | 24,772 | 25,175 | 26,153 | 27,691 | 1,724 | 1,984 | 1,931 | 1,298 | 714 |
Langetermijnbeleggingen
| 25,000 | 23,680 | 21,537 | 20,545 | 17,871 | 14,017 | 14,854 | 11,895 | 13,560 | 14,708 | 12,889 | 10,350 | 9,869 | 9,579 | 9,888 | 8,873 | 11,003 | 14,453 | 8,277 | 5,353 |
Belastingvorderingen
| 2,406 | 2,792 | 3,587 | 3,650 | 3,315 | 2,735 | 1,913 | 709 | 1,647 | 249 | 255 | 264 | 192 | 199 | 317 | 377 | 36 | 35 | 32 | 22 |
Overige niet-vlottende activa
| 674 | 1,000 | 920 | 1,096 | 1,128 | 2,519 | 2,575 | 968 | 1,555 | 779 | 1,051 | 1,058 | 1,094 | 971 | 959 | 989 | 1,119 | 1,109 | 2,458 | 2,650 |
Totaal niet-vlottende activa
| 135,578 | 128,646 | 160,022 | 148,332 | 139,964 | 128,446 | 125,588 | 74,439 | 78,059 | 79,384 | 75,128 | 56,054 | 55,263 | 55,953 | 59,532 | 30,998 | 34,654 | 34,597 | 27,905 | 24,974 |
Totaal activa
| 296,228 | 286,602 | 298,963 | 272,894 | 252,984 | 249,788 | 244,692 | 175,456 | 178,115 | 181,187 | 161,281 | 138,342 | 118,234 | 122,009 | 115,130 | 83,687 | 91,156 | 80,144 | 70,529 | 64,577 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 29,154 | 29,138 | 29,241 | 26,769 | 28,231 | 27,380 | 22,624 | 19,368 | 20,301 | 16,483 | 16,997 | 14,620 | 14,440 | 13,543 | 12,888 | 11,934 | 14,007 | 1,157 | 718 | 751 |
Kortlopende schulden
| 19,148 | 13,442 | 46,210 | 23,351 | 24,230 | 40,056 | 76,975 | 17,904 | 19,487 | 20,996 | 14,208 | 19,479 | 17,031 | 14,583 | 11,507 | 8,817 | 9,324 | 13,953 | 3,891 | 5,178 |
Belastingschulden
| 19,926 | 1,550 | 958 | 1,094 | 869 | 1,977 | 1,237 | 2,982 | 877 | 2,522 | 2,253 | 2,888 | 2,029 | 948 | 1,557 | 348 | 1,760 | 1,111 | 1,716 | 1,155 |
Uitgestelde opbrengsten
| 19,926 | 3,124 | 2,894 | 3,147 | 3,044 | 6,482 | 0 | 10,855 | 2,254 | 10,114 | 9,859 | 8,582 | 4,966 | 3,652 | 4,652 | 2,489 | 4,211 | 13,643 | 13,776 | 12,140 |
Overige kortlopende verplichtingen
| 33,468 | 25,531 | 18,341 | 14,066 | 12,120 | 13,127 | 14,331 | 3,759 | 7,314 | 3,640 | 3,451 | 3,394 | 2,048 | 2,004 | 1,791 | 1,417 | 1,670 | 1,201 | 667 | 562 |
Totaal kortlopende verplichtingen
| 101,696 | 71,235 | 96,686 | 67,333 | 67,625 | 87,045 | 113,930 | 51,886 | 49,356 | 51,233 | 44,515 | 46,075 | 38,485 | 33,782 | 30,838 | 24,657 | 29,212 | 29,954 | 19,052 | 18,631 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 48,302 | 75,895 | 101,247 | 108,920 | 94,880 | 76,996 | 45,553 | 51,824 | 50,756 | 49,561 | 42,712 | 30,599 | 27,547 | 37,532 | 34,935 | 21,309 | 20,284 | 8,272 | 6,670 | 7,660 |
Uitgestelde opbrengsten niet-vlottend
| 13,601 | 4,216 | 3,668 | 4,695 | 4,548 | -12,367 | 49,777 | 3,466 | 4,050 | 2,261 | 3,185 | 781 | 527 | 419 | 509 | 266 | 410 | 422 | 647 | 642 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,487 | 19,395 | 3,074 | 3,687 | 2,399 | 2,807 | 4,269 | 2,395 | 2,599 | 3,559 | 3,436 | 2,237 | 1,155 | 1,064 | 1,162 | 718 | 956 | 2,053 | 1,941 | 814 |
Overige niet-vlottende verplichtingen
| 3,850 | 97 | 89 | 81 | 120 | 16,969 | -45,624 | 353 | 302 | 109 | 63 | 95 | 128 | 173 | 169 | 16 | 14 | 13 | 27 | 28 |
Totaal niet-vlottende verplichtingen
| 68,240 | 99,603 | 108,078 | 117,383 | 101,947 | 84,405 | 53,975 | 58,038 | 57,707 | 55,490 | 49,396 | 33,712 | 29,357 | 39,188 | 36,775 | 22,309 | 21,664 | 10,760 | 9,285 | 9,144 |
Totaal passiva
| 169,936 | 170,838 | 204,764 | 184,716 | 169,572 | 171,450 | 167,905 | 109,924 | 107,063 | 106,723 | 93,911 | 79,787 | 67,842 | 72,970 | 67,613 | 46,966 | 50,876 | 40,714 | 28,337 | 27,775 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 |
Ingehouden winsten
| 89,724 | 81,702 | 69,509 | 70,501 | 65,063 | 59,703 | 53,682 | 46,663 | 50,646 | 48,997 | 45,254 | 40,591 | 34,619 | 32,241 | 30,508 | 29,471 | 29,083 | 26,201 | 23,482 | 20,413 |
Overige gereserveerde algehele resultaten
| 24,796 | 22,502 | 7,663 | 795 | 1,448 | 1,851 | 6,268 | 1,664 | 14,901 | 0 | 5,632 | 1,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,362 | 3,479 | 8,481 | 8,482 | 8,482 | 8,526 | 8,557 | 9,419 | -2,349 | 17,421 | 8,389 | 8,408 | 8,213 | 9,207 | 9,542 | 677 | 4,512 | 6,582 | 12,008 | 9,750 |
Totaal eigen vermogen van aandeelhouders
| 124,426 | 114,227 | 92,197 | 86,322 | 81,537 | 76,624 | 75,051 | 64,290 | 69,742 | 72,962 | 65,819 | 57,250 | 49,376 | 47,992 | 46,594 | 36,242 | 39,689 | 38,877 | 41,584 | 36,257 |
Totaal eigen vermogen
| 126,288 | 115,764 | 94,199 | 88,178 | 83,412 | 78,338 | 76,787 | 65,532 | 71,052 | 74,462 | 67,370 | 58,555 | 50,392 | 49,039 | 47,517 | 36,721 | 40,280 | 39,430 | 42,192 | 36,802 |
Totaal passiva en aandeelhoudersvermogen
| 296,228 | 286,602 | 298,963 | 272,894 | 252,984 | 249,788 | 244,692 | 175,456 | 178,115 | 179,685 | 161,281 | 138,342 | 118,234 | 122,009 | 115,130 | 83,687 | 91,156 | 80,144 | 70,529 | 64,577 |