Nikkiso Co., Ltd.

TSE:6376.T

1014 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32,30448,46229,02728,57020,30329,26934,09526,73127,40231,95719,72826,65013,81723,29011,67210,24810,8296,4138,1747,004
Kortetermijnbeleggingen 5833433314874681,1071,698-199623-241-5-115-351-724-1,088-1,055-819-3061,2941,700
Liquide middelen en kortetermijnbeleggingen 32,30448,80529,35829,05720,77130,37635,79326,73128,02531,95719,72826,65013,81723,29011,67210,24810,8296,4139,4688,704
Nettovorderingen 63,33454,35457,57551,88853,72654,26350,79343,18544,50341,83642,77234,89431,71727,18429,03627,38330,07027,05322,57421,395
Voorraad 56,47049,10046,77740,30035,52333,29730,36329,06825,79226,09921,69319,37016,28014,63613,85914,19614,58911,44110,0579,384
Overige vlottende activa 8,5425,6965,2303,3173,0003,4062,1542,0311,7351,9071,9611,3731,1579461,0318621,014640524120
Totaal vlottende activa 160,650157,955138,940124,562113,020121,342119,103101,015100,055101,79986,15482,28762,97166,05655,59852,68956,50245,54742,62339,603
Niet-vlottende activa:
Materiële vaste activa, netto 70,98767,38971,34463,95156,54544,92038,45433,85933,56331,71627,05619,61018,93319,05120,67719,03520,51217,06915,84016,235
Goodwill 25,29023,17450,66147,67448,88251,36952,60420,16021,41123,76425,66222,11523,25924,28225,5856881,2881,3307030
Immateriële activa 11,22133,78562,63459,09061,10564,25567,7926,84827,7348,1688,2152,6571,9161,8712,1061,036696601595714
Goodwill en immateriële activa 36,51133,78562,63459,09061,10564,25567,79227,00827,73431,93233,87724,77225,17526,15327,6911,7241,9841,9311,298714
Langetermijnbeleggingen 25,00023,68021,53720,54517,87114,01714,85411,89513,56014,70812,88910,3509,8699,5799,8888,87311,00314,4538,2775,353
Belastingvorderingen 2,4062,7923,5873,6503,3152,7351,9137091,64724925526419219931737736353222
Overige niet-vlottende activa 6741,0009201,0961,1282,5192,5759681,5557791,0511,0581,0949719599891,1191,1092,4582,650
Totaal niet-vlottende activa 135,578128,646160,022148,332139,964128,446125,58874,43978,05979,38475,12856,05455,26355,95359,53230,99834,65434,59727,90524,974
Totaal activa 296,228286,602298,963272,894252,984249,788244,692175,456178,115181,187161,281138,342118,234122,009115,13083,68791,15680,14470,52964,577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29,15429,13829,24126,76928,23127,38022,62419,36820,30116,48316,99714,62014,44013,54312,88811,93414,0071,157718751
Kortlopende schulden 19,14813,44246,21023,35124,23040,05676,97517,90419,48720,99614,20819,47917,03114,58311,5078,8179,32413,9533,8915,178
Belastingschulden 19,9261,5509581,0948691,9771,2372,9828772,5222,2532,8882,0299481,5573481,7601,1111,7161,155
Uitgestelde opbrengsten 19,9263,1242,8943,1473,0446,482010,8552,25410,1149,8598,5824,9663,6524,6522,4894,21113,64313,77612,140
Overige kortlopende verplichtingen 33,46825,53118,34114,06612,12013,12714,3313,7597,3143,6403,4513,3942,0482,0041,7911,4171,6701,201667562
Totaal kortlopende verplichtingen 101,69671,23596,68667,33367,62587,045113,93051,88649,35651,23344,51546,07538,48533,78230,83824,65729,21229,95419,05218,631
Langlopende verplichtingen:
Langetermijnschulden 48,30275,895101,247108,92094,88076,99645,55351,82450,75649,56142,71230,59927,54737,53234,93521,30920,2848,2726,6707,660
Uitgestelde opbrengsten niet-vlottend 13,6014,2163,6684,6954,548-12,36749,7773,4664,0502,2613,185781527419509266410422647642
Uitgestelde belastingverplichtingen niet-vlottend 2,48719,3953,0743,6872,3992,8074,2692,3952,5993,5593,4362,2371,1551,0641,1627189562,0531,941814
Overige niet-vlottende verplichtingen 3,85097898112016,969-45,62435330210963951281731691614132728
Totaal niet-vlottende verplichtingen 68,24099,603108,078117,383101,94784,40553,97558,03857,70755,49049,39633,71229,35739,18836,77522,30921,66410,7609,2859,144
Totaal passiva 169,936170,838204,764184,716169,572171,450167,905109,924107,063106,72393,91179,78767,84272,97067,61346,96650,87640,71428,33727,775
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 6,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,5446,0946,0946,0946,0946,094
Ingehouden winsten 89,72481,70269,50970,50165,06359,70353,68246,66350,64648,99745,25440,59134,61932,24130,50829,47129,08326,20123,48220,413
Overige gereserveerde algehele resultaten 24,79622,5027,6637951,4481,8516,2681,66414,90105,6321,70700000000
Overige totale aandeelhoudersvermogen 3,3623,4798,4818,4828,4828,5268,5579,419-2,34917,4218,3898,4088,2139,2079,5426774,5126,58212,0089,750
Totaal eigen vermogen van aandeelhouders 124,426114,22792,19786,32281,53776,62475,05164,29069,74272,96265,81957,25049,37647,99246,59436,24239,68938,87741,58436,257
Totaal eigen vermogen 126,288115,76494,19988,17883,41278,33876,78765,53271,05274,46267,37058,55550,39249,03947,51736,72140,28039,43042,19236,802
Totaal passiva en aandeelhoudersvermogen 296,228286,602298,963272,894252,984249,788244,692175,456178,115179,685161,281138,342118,234122,009115,13083,68791,15680,14470,52964,577