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.
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
| 18,981 | 18,848 | 18,001 | 15,489 | 12,924 | 17,023 | 18,104 | 20,240 | 13,933 | 18,871 | 14,748 | 10,095 | 14,744 | 21,874 | 16,160 | 12,559 | 14,804 | 18,058 | 14,857 | 21,900 |
Kortetermijnbeleggingen
| 792 | -3,000 | -2,547 | -2,361 | -2,239 | -2,603 | 84 | 200 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19,773 | 18,848 | 18,001 | 15,489 | 12,924 | 17,023 | 18,104 | 20,240 | 13,933 | 18,871 | 14,748 | 10,095 | 14,744 | 21,874 | 16,160 | 12,559 | 14,804 | 18,058 | 14,857 | 21,900 |
Nettovorderingen
| 13,425 | 17,272 | 17,159 | 13,533 | 11,671 | 15,455 | 18,060 | 15,020 | 12,644 | 13,591 | 12,388 | 10,506 | 11,519 | 12,386 | 9,740 | 7,936 | 15,063 | 14,829 | 13,911 | 12,233 |
Voorraad
| 41,802 | 38,182 | 33,574 | 31,484 | 33,732 | 29,770 | 25,542 | 25,915 | 28,385 | 27,851 | 29,579 | 34,276 | 35,518 | 27,057 | 26,454 | 30,997 | 26,594 | 25,353 | 23,080 | 23,457 |
Overige vlottende activa
| 2,486 | 2,322 | 1,678 | 1,408 | 2,613 | 1,371 | 1,278 | 1,454 | 1,274 | 1,739 | 1,158 | 1,274 | 1,520 | 1,221 | 758 | 2,352 | 811 | 1,161 | 630 | 598 |
Totaal vlottende activa
| 77,486 | 76,624 | 70,412 | 61,914 | 60,940 | 63,619 | 62,984 | 62,629 | 56,236 | 62,052 | 57,873 | 56,151 | 63,301 | 62,538 | 53,112 | 53,844 | 57,272 | 59,401 | 52,478 | 58,188 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 23,926 | 22,453 | 22,565 | 24,526 | 24,742 | 22,430 | 20,313 | 20,872 | 20,744 | 18,297 | 18,701 | 18,829 | 20,643 | 15,980 | 15,906 | 18,844 | 16,743 | 16,562 | 14,777 | 15,252 |
Goodwill
| 0 | 0 | 0 | 211 | 243 | 287 | 345 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,650 | 1,056 | 1,093 | 1,491 | 1,864 | 2,279 | 2,611 | 2,990 | 1,974 | 1,320 | 609 | 396 | 302 | 146 | 194 | 250 | 340 | 334 | 243 | 141 |
Goodwill en immateriële activa
| 1,650 | 1,056 | 1,093 | 1,702 | 2,107 | 2,566 | 2,956 | 3,374 | 1,974 | 1,320 | 609 | 396 | 302 | 146 | 194 | 250 | 340 | 334 | 243 | 141 |
Langetermijnbeleggingen
| 11,826 | 12,113 | 11,568 | 11,980 | 8,947 | 10,988 | 11,119 | 10,395 | 7,914 | 9,995 | 7,591 | 6,106 | 5,890 | 5,968 | 6,142 | 4,874 | 7,242 | 6,540 | 0 | 4,766 |
Belastingvorderingen
| 353 | 2,099 | 1,438 | 823 | 1,381 | 1,863 | 344 | -10,395 | 268 | 32 | 560 | 1,300 | 1,245 | 209 | 369 | 630 | 13 | 13 | 0 | 158 |
Overige niet-vlottende activa
| 3,946 | 0 | 0 | -1 | -1 | 0 | 2,119 | 12,751 | 2,059 | 1,712 | 1,555 | 1,557 | 1,609 | 1,411 | 2,539 | 2,579 | 3,151 | 3,153 | 11,828 | 4,097 |
Totaal niet-vlottende activa
| 41,701 | 37,721 | 36,664 | 39,030 | 37,176 | 37,847 | 36,851 | 36,997 | 32,959 | 31,356 | 29,016 | 28,188 | 29,689 | 23,714 | 25,150 | 27,177 | 27,489 | 26,602 | 26,848 | 24,414 |
Totaal activa
| 119,187 | 114,347 | 107,078 | 100,946 | 98,118 | 101,468 | 99,836 | 99,627 | 89,197 | 93,411 | 86,891 | 84,343 | 92,990 | 86,252 | 78,262 | 81,021 | 84,761 | 86,003 | 79,326 | 82,602 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,590 | 11,595 | 11,845 | 7,773 | 7,832 | 11,438 | 10,939 | 8,143 | 6,551 | 7,368 | 5,913 | 4,487 | 9,390 | 9,691 | 5,195 | 6,675 | 9,912 | 9,009 | 8,007 | 7,451 |
Kortlopende schulden
| 15,453 | 4,150 | 6,013 | 16,524 | 5,492 | 3,248 | 2,846 | 8,601 | 7,942 | 3,785 | 3,507 | 3,556 | 7,146 | 7,872 | 1,348 | 839 | 8,567 | 1,191 | 1,525 | 11,918 |
Belastingschulden
| 361 | 2,813 | 2,182 | 398 | 225 | 1,747 | 479 | 202 | 187 | 930 | 742 | 125 | 1,289 | 190 | 66 | 164 | 1,663 | 2,606 | 1,788 | 1,965 |
Uitgestelde opbrengsten
| 234 | 6,079 | 5,173 | 2,592 | 2,581 | 4,498 | 3,306 | 2,518 | 2,628 | 3,471 | 2,917 | 2,055 | 3,674 | 2,689 | 1,601 | 2,232 | 4,710 | 5,425 | 4,218 | 4,282 |
Overige kortlopende verplichtingen
| 5,106 | 2,513 | 1,771 | 1,516 | 1,849 | 2,954 | 2,486 | 1,599 | 2,607 | 1,274 | 670 | 717 | 1,837 | 2,060 | 840 | 1,624 | 1,266 | 1,933 | 861 | 911 |
Totaal kortlopende verplichtingen
| 25,383 | 24,337 | 24,802 | 28,405 | 17,754 | 22,138 | 19,577 | 20,861 | 19,728 | 15,898 | 13,007 | 10,815 | 22,047 | 22,312 | 8,984 | 11,370 | 24,455 | 17,558 | 14,611 | 24,562 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 16,166 | 17,970 | 17,845 | 12,697 | 22,554 | 18,752 | 19,014 | 18,694 | 10,738 | 15,446 | 16,864 | 19,179 | 15,969 | 10,084 | 16,712 | 12,167 | 0 | 7,586 | 7,968 | 8,260 |
Uitgestelde opbrengsten niet-vlottend
| 1,091 | 140 | 99 | 56 | 33 | 13 | 15 | 182 | 539 | 333 | 786 | 1,096 | 1,351 | 1,608 | 1,577 | 1,475 | 0 | 1,041 | 1,584 | 2,003 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47 | 126 | 255 | 266 | 246 | 279 | 1,456 | 1,177 | 11 | 523 | 13 | 5 | 5 | 10 | 272 | 245 | 236 | 897 | 1,458 | 99 |
Overige niet-vlottende verplichtingen
| 333 | 113 | 105 | 98 | 93 | 93 | 109 | 109 | 125 | 113 | 102 | 82 | 269 | 268 | 317 | 31 | 1,066 | 28 | 30 | 31 |
Totaal niet-vlottende verplichtingen
| 17,637 | 18,349 | 18,304 | 13,117 | 22,926 | 19,137 | 20,594 | 20,162 | 11,413 | 16,415 | 17,765 | 20,362 | 17,594 | 11,970 | 18,878 | 13,918 | 1,302 | 9,552 | 11,040 | 10,393 |
Totaal passiva
| 43,020 | 42,686 | 43,106 | 41,522 | 40,680 | 41,275 | 40,171 | 41,023 | 31,141 | 32,313 | 30,772 | 31,177 | 39,641 | 34,282 | 27,862 | 25,288 | 25,757 | 27,110 | 25,651 | 34,955 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 65,693 | 59,276 | 55,803 | 56,579 | 57,612 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,532 | 9,532 | 9,532 | 9,532 | 9,532 | 9,532 | 9,532 | 9,532 | 9,532 | 9,341 | 9,325 |
Ingehouden winsten
| 45,451 | 44,191 | 37,881 | 34,471 | 34,988 | 36,253 | 33,544 | 32,801 | 34,034 | 33,966 | 31,777 | 31,870 | 32,840 | 30,894 | 28,428 | 34,630 | 36,579 | 34,196 | 28,802 | 24,984 |
Overige gereserveerde algehele resultaten
| 10,722 | 5,968 | 4,696 | 3,621 | 859 | 2,488 | 4,497 | 3,825 | 2,187 | 4,938 | 2,247 | -743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,458 | -53,724 | -47,414 | -44,004 | -44,521 | -45,786 | 11,719 | 12,086 | 12,267 | 12,625 | 12,563 | 11,764 | 10,977 | 11,544 | 12,440 | 11,571 | 12,893 | 15,165 | 15,532 | 13,338 |
Totaal eigen vermogen van aandeelhouders
| 76,164 | 71,661 | 63,972 | 59,424 | 57,438 | 60,100 | 59,293 | 58,245 | 58,021 | 61,061 | 56,119 | 53,166 | 53,349 | 51,970 | 50,400 | 55,733 | 59,004 | 58,893 | 53,675 | 47,647 |
Totaal eigen vermogen
| 76,164 | 71,661 | 63,972 | 59,424 | 57,438 | 60,193 | 59,665 | 58,604 | 58,056 | 61,098 | 56,119 | 53,166 | 53,349 | 51,970 | 50,400 | 55,733 | 59,004 | 58,893 | 53,675 | 47,647 |
Totaal passiva en aandeelhoudersvermogen
| 119,184 | 114,347 | 107,078 | 100,946 | 98,118 | 101,468 | 99,836 | 99,627 | 89,197 | 93,411 | 86,891 | 84,343 | 92,990 | 86,252 | 78,262 | 81,021 | 84,761 | 86,003 | 79,326 | 82,602 |