Nippon Thompson Co., Ltd.

TSE:6480.T

502 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,98118,84818,00115,48912,92417,02318,10420,24013,93318,87114,74810,09514,74421,87416,16012,55914,80418,05814,85721,900
Kortetermijnbeleggingen 792-3,000-2,547-2,361-2,239-2,6038420054700000000000
Liquide middelen en kortetermijnbeleggingen 19,77318,84818,00115,48912,92417,02318,10420,24013,93318,87114,74810,09514,74421,87416,16012,55914,80418,05814,85721,900
Nettovorderingen 13,42517,27217,15913,53311,67115,45518,06015,02012,64413,59112,38810,50611,51912,3869,7407,93615,06314,82913,91112,233
Voorraad 41,80238,18233,57431,48433,73229,77025,54225,91528,38527,85129,57934,27635,51827,05726,45430,99726,59425,35323,08023,457
Overige vlottende activa 2,4862,3221,6781,4082,6131,3711,2781,4541,2741,7391,1581,2741,5201,2217582,3528111,161630598
Totaal vlottende activa 77,48676,62470,41261,91460,94063,61962,98462,62956,23662,05257,87356,15163,30162,53853,11253,84457,27259,40152,47858,188
Niet-vlottende activa:
Materiële vaste activa, netto 23,92622,45322,56524,52624,74222,43020,31320,87220,74418,29718,70118,82920,64315,98015,90618,84416,74316,56214,77715,252
Goodwill 000211243287345384000000000000
Immateriële activa 1,6501,0561,0931,4911,8642,2792,6112,9901,9741,320609396302146194250340334243141
Goodwill en immateriële activa 1,6501,0561,0931,7022,1072,5662,9563,3741,9741,320609396302146194250340334243141
Langetermijnbeleggingen 11,82612,11311,56811,9808,94710,98811,11910,3957,9149,9957,5916,1065,8905,9686,1424,8747,2426,54004,766
Belastingvorderingen 3532,0991,4388231,3811,863344-10,395268325601,3001,24520936963013130158
Overige niet-vlottende activa 3,94600-1-102,11912,7512,0591,7121,5551,5571,6091,4112,5392,5793,1513,15311,8284,097
Totaal niet-vlottende activa 41,70137,72136,66439,03037,17637,84736,85136,99732,95931,35629,01628,18829,68923,71425,15027,17727,48926,60226,84824,414
Totaal activa 119,187114,347107,078100,94698,118101,46899,83699,62789,19793,41186,89184,34392,99086,25278,26281,02184,76186,00379,32682,602
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,59011,59511,8457,7737,83211,43810,9398,1436,5517,3685,9134,4879,3909,6915,1956,6759,9129,0098,0077,451
Kortlopende schulden 15,4534,1506,01316,5245,4923,2482,8468,6017,9423,7853,5073,5567,1467,8721,3488398,5671,1911,52511,918
Belastingschulden 3612,8132,1823982251,7474792021879307421251,289190661641,6632,6061,7881,965
Uitgestelde opbrengsten 2346,0795,1732,5922,5814,4983,3062,5182,6283,4712,9172,0553,6742,6891,6012,2324,7105,4254,2184,282
Overige kortlopende verplichtingen 5,1062,5131,7711,5161,8492,9542,4861,5992,6071,2746707171,8372,0608401,6241,2661,933861911
Totaal kortlopende verplichtingen 25,38324,33724,80228,40517,75422,13819,57720,86119,72815,89813,00710,81522,04722,3128,98411,37024,45517,55814,61124,562
Langlopende verplichtingen:
Langetermijnschulden 16,16617,97017,84512,69722,55418,75219,01418,69410,73815,44616,86419,17915,96910,08416,71212,16707,5867,9688,260
Uitgestelde opbrengsten niet-vlottend 1,09114099563313151825393337861,0961,3511,6081,5771,47501,0411,5842,003
Uitgestelde belastingverplichtingen niet-vlottend 471262552662462791,4561,177115231355102722452368971,45899
Overige niet-vlottende verplichtingen 33311310598939310910912511310282269268317311,066283031
Totaal niet-vlottende verplichtingen 17,63718,34918,30413,11722,92619,13720,59420,16211,41316,41517,76520,36217,59411,97018,87813,9181,3029,55211,04010,393
Totaal passiva 43,02042,68643,10641,52240,68041,27540,17141,02331,14132,31330,77231,17739,64134,28227,86225,28825,75727,11025,65134,955
Eigen vermogen:
Preferente aandelen 065,69359,27655,80356,57957,6120000074300000000
Gewone aandelen 9,5339,5339,5339,5339,5339,5339,5339,5339,5339,5329,5329,5329,5329,5329,5329,5329,5329,5329,3419,325
Ingehouden winsten 45,45144,19137,88134,47134,98836,25333,54432,80134,03433,96631,77731,87032,84030,89428,42834,63036,57934,19628,80224,984
Overige gereserveerde algehele resultaten 10,7225,9684,6963,6218592,4884,4973,8252,1874,9382,247-74300000000
Overige totale aandeelhoudersvermogen 10,458-53,724-47,414-44,004-44,521-45,78611,71912,08612,26712,62512,56311,76410,97711,54412,44011,57112,89315,16515,53213,338
Totaal eigen vermogen van aandeelhouders 76,16471,66163,97259,42457,43860,10059,29358,24558,02161,06156,11953,16653,34951,97050,40055,73359,00458,89353,67547,647
Totaal eigen vermogen 76,16471,66163,97259,42457,43860,19359,66558,60458,05661,09856,11953,16653,34951,97050,40055,73359,00458,89353,67547,647
Totaal passiva en aandeelhoudersvermogen 119,184114,347107,078100,94698,118101,46899,83699,62789,19793,41186,89184,34392,99086,25278,26281,02184,76186,00379,32682,602