NTN Corporation (6472.T)

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6472.T
Financiële Gegevens

255.8 (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	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	127,267	111,658	128,644	154,969	77,568	90,243	88,683	80,001	63,233	69,094	85,746	52,792	39,360	33,415	27,632	28,047	32,536	32,084	35,891	51,302	42,158	50,240	36,072	33,541	33,348
Kortetermijnbeleggingen Numbers are in millions	2,768	-7,146	-5,450	-3,726	-4,129	-4,835	2,595	717	2,000	10,000	36,000	34,000	10,000	3,000	7,000	0	723	2	566	114	66	256	102	261	38,722
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	130,035	111,658	128,644	154,969	77,568	90,243	88,683	80,001	65,233	79,094	121,746	86,792	49,360	36,415	34,632	28,047	33,259	32,086	36,457	51,416	42,224	50,496	36,174	33,802	72,070
Nettovorderingen Numbers are in millions	126,809	129,781	125,564	116,672	105,885	128,876	152,145	145,346	146,125	165,619	153,338	126,297	130,180	121,158	107,195	89,405	113,421	123,736	106,540	107,360	98,883	96,260	88,044	99,291	85,954
Voorraad Numbers are in millions	264,794	239,385	214,842	176,845	182,922	194,504	179,737	171,480	178,219	184,127	166,483	163,286	155,106	136,984	126,663	140,466	109,970	107,131	107,048	93,167	83,565	92,729	8,513	106,409	110,142
Overige vlottende activa Numbers are in millions	41,290	48,200	42,981	37,270	39,424	41,656	39,537	38,102	32,716	32,139	26,181	24,946	27,672	24,137	20,235	20,235	24,486	17,095	16,761	10,454	10,399	6,955	96,746	6,856	7,585
Totaal vlottende activa Numbers are in millions	562,928	529,024	512,031	485,756	405,799	455,279	460,102	434,929	422,293	460,979	467,748	401,321	362,318	318,694	288,725	278,153	281,136	280,048	266,806	262,397	235,071	246,440	229,477	246,358	275,751
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	271,068	264,113	265,797	260,443	262,643	279,863	288,059	284,611	296,401	316,052	309,390	298,152	265,682	246,131	260,566	288,419	273,402	267,441	236,432	207,659	181,134	175,918	178,468	178,939	171,459
Goodwill Numbers are in millions	1,554	1,768	1,983	0	0	0	0	0	138	193	266	272	278	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	33,878	38,122	42,046	40,363	37,430	31,339	25,044	15,786	10,259	9,711	5,573	4,578	4,262	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	35,432	39,890	44,029	40,363	37,430	31,339	25,044	15,786	10,397	9,904	5,839	4,850	4,540	2,989	3,612	4,181	723	2	566	114	66	256	102	261	38,722
Langetermijnbeleggingen Numbers are in millions	22,270	32,580	30,129	47,562	45,913	64,026	59,233	54,386	47,301	46,984	9,952	7,290	27,036	35,265	33,906	32,172	52,795	45,546	32,964	22,050	21,685	16,598	23,112	26,479	-31,247
Belastingvorderingen Numbers are in millions	7,336	4,219	3,495	2,437	6,035	10,241	4,129	5,150	12,448	9,377	16,978	20,903	21,865	24,214	23,129	22,600	16,617	13,491	18,376	18,809	17,409	23,385	27,723	22,294	20,936
Overige niet-vlottende activa Numbers are in millions	11,218	-2	-1	-1	-2	0	3,483	4,027	5,809	12,978	38,128	35,942	11,816	4,707	8,863	2,088	4,791	5,416	6,350	5,549	4,976	4,601	4,013	4,614	19,056
Totaal niet-vlottende activa Numbers are in millions	347,324	340,800	343,449	350,804	352,019	385,469	379,948	363,960	372,356	395,295	380,287	367,137	330,939	313,306	330,076	349,460	348,328	331,896	294,688	254,181	225,270	220,758	233,418	232,587	218,926
Totaal activa Numbers are in millions	910,252	869,827	855,483	836,563	757,822	840,750	840,051	798,891	794,650	856,277	848,037	768,461	693,257	632,000	618,801	627,613	629,464	611,944	561,494	516,578	460,341	467,198	462,895	478,945	494,677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	138,707	67,283	61,033	55,468	48,675	59,971	69,716	59,261	55,247	61,091	106,409	88,458	114,216	110,205	90,206	72,604	107,500	85,154	70,430	51,524	39,773	39,712	31,993	35,652	35,469
Kortlopende schulden Numbers are in millions	135,714	161,943	134,229	121,836	117,276	96,431	118,932	133,347	122,792	120,657	129,749	170,420	116,131	114,236	137,139	173,320	142,527	114,887	119,699	121,258	100,817	159,076	115,881	123,028	116,205
Belastingschulden Numbers are in millions	7,148	4,307	4,544	2,125	1,827	2,503	3,887	3,057	4,236	7,918	3,424	1,484	2,677	3,743	2,636	2,389	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7,148	4,424	4,573	2,161	1,870	2,664	4,063	5,380	5,885	9,603	5,091	14,657	2,770	3,928	2,651	2,415	7,469	10,336	8,921	7,639	3,184	2,080	1,876	5,694	25,981
Overige kortlopende verplichtingen Numbers are in millions	78,337	135,424	121,370	112,881	119,142	130,631	123,800	117,039	104,847	110,178	73,969	41,826	49,176	41,254	35,876	36,007	42,813	40,248	35,708	31,988	25,911	36,436	23,681	24,995	19,937
Totaal kortlopende verplichtingen Numbers are in millions	359,906	369,074	321,205	292,346	286,963	289,697	316,511	315,027	288,771	301,529	315,218	315,361	282,293	269,623	265,872	284,346	300,309	250,625	234,758	212,409	169,685	237,304	173,431	189,369	197,592
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	226,348	209,349	259,802	300,967	245,140	253,912	201,900	186,822	202,381	238,448	252,018	190,380	155,846	109,047	94,499	102,675	70,347	94,890	81,436	88,106	91,505	29,422	77,924	77,904	74,546
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,668	34,375	48,441	47,676	46,755	54,165	67,535	68,057	74,899
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,311	1,960	2,711	2,225	2,093	2,863	3,089	2,738	1,369
Overige niet-vlottende verplichtingen Numbers are in millions	43,173	53,981	58,053	59,500	57,342	50,738	51,883	51,993	54,994	53,742	67,433	50,979	42,992	42,978	43,880	48,370	12,428	14,279	5,571	4,144	4,326	6,366	767	784	721
Totaal niet-vlottende verplichtingen Numbers are in millions	269,521	263,330	317,855	360,467	302,482	304,650	253,783	238,815	257,375	292,190	319,451	241,359	198,838	152,025	138,379	151,045	112,754	145,504	138,159	142,151	144,679	92,816	149,315	149,483	151,535
Totaal passiva Numbers are in millions	629,427	632,404	639,060	652,813	589,445	594,347	570,294	553,842	546,146	593,719	634,669	556,720	481,131	421,648	404,251	435,391	413,063	396,129	372,917	354,560	314,364	330,120	322,746	338,852	349,127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	190,627	181,577	174,320	183,667	234,304	0	5,397	0	0	4,765	18,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	42,339	42,340	42,340	39,599	39,599	39,599	39,599	39,599	39,599	39,599
Ingehouden winsten Numbers are in millions	75,770	69,166	60,127	52,786	62,138	112,777	127,886	114,158	116,644	106,127	82,855	96,739	113,595	113,030	100,247	105,524	125,049	106,068	86,932	72,918	59,332	50,722	50,409	53,459	51,727
Overige gereserveerde algehele resultaten Numbers are in millions	67,076	30,031	16,272	-3,794	-27,511	-4,150	4,016	-5,397	7,019	17,986	-4,765	-18,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	67,139	-123,512	-114,473	-107,132	-116,484	-167,123	67,153	60,739	54,313	66,811	62,071	48,818	28,963	32,546	44,359	29,112	41,955	60,829	56,716	45,435	43,556	44,607	48,524	45,567	52,548
Totaal eigen vermogen van aandeelhouders Numbers are in millions	264,331	220,658	197,849	170,526	156,156	230,154	253,401	229,243	232,322	245,270	199,272	199,903	196,904	199,922	198,952	176,975	209,344	209,237	183,247	157,952	142,487	134,928	138,532	138,625	143,874
Totaal eigen vermogen Numbers are in millions	280,822	237,423	216,423	183,750	168,377	246,403	269,757	245,049	248,504	262,558	213,368	211,741	212,126	210,352	214,550	192,222	216,401	215,815	188,577	162,018	145,977	137,078	140,149	140,093	145,550
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	910,252	869,827	855,483	836,563	757,822	840,750	840,051	798,891	794,650	856,277	848,037	768,461	693,257	632,000	618,801	627,613	629,464	611,944	561,494	516,578	460,341	467,198	462,895	478,945	494,677

NTN Corporation

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