Nippon Thompson Co., Ltd.

TSE:6480.T

546 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,43421,71626,48923,40718,98120,25822,08023,12618,84816,85619,16919,48118,00119,56720,52719,51315,48914,69415,40216,97912,92414,87213,32714,53517,02315,01915,38815,08218,10414,52215,86614,26120,24012,02213,01215,15813,93312,52912,58315,74818,87115,17215,67313,17614,74813,19512,75511,30310,09510,88513,24218,24214,74416,46422,33325,91121,87421,39320,68318,20216,16015,09412,99412,55911,396
Kortetermijnbeleggingen 001,11607920260-4,8032550159-4,639-2,547-4,041-3,7990142-3,211-3,394-3,7010-3,8645001,69903,2992,0992,199-2,4634,0993,2002,500-2,3111,7631,260-2,65802,6993,0992,39901,8991,4001,4990-2,111-2,237-2,6260-2,898-3,284001,09900000000000
Liquide middelen en kortetermijnbeleggingen 24,43421,71627,60523,40719,77320,25822,08023,12618,84816,85619,16919,48118,00119,56720,52719,51315,48914,69415,40216,97912,92414,87213,82716,23417,02318,31817,48717,28118,10418,62119,06616,76120,24013,78514,27215,15813,93315,22815,68218,14718,87117,07117,07314,67514,74813,19512,75511,30310,09510,88513,24218,24214,74417,56322,33325,91121,87421,39320,68318,20216,16015,09412,99412,55911,396
Nettovorderingen 13,98613,98713,59413,25713,42513,69014,60215,49717,26218,81519,27117,63717,15217,34316,22815,27313,52611,14810,63011,70011,65711,77012,74514,62915,43615,28815,45216,73916,34814,90314,31913,67713,10211,21810,76310,79810,2259,92310,52311,18810,82611,20910,95110,6139,5589,4509,0148,9018,6718,7649,60000000000000000
Voorraad 38,79340,66440,59842,18841,80241,82441,74740,09038,18237,29636,68835,27033,57432,13731,11230,86431,48432,70233,48233,93033,73234,42932,83731,26729,77028,23627,06125,71925,54226,00925,65925,47125,91526,60026,31627,08228,38529,36928,78628,47627,85127,78627,58028,46529,57931,87932,31733,22434,27634,98435,24235,83035,51833,97830,83128,73927,05726,30725,54125,68826,45427,21129,63730,99730,324
Overige vlottende activa 1,9491,8741,3111,6022,4862,6161,5411,5292,3321,7711,2491,1181,6851,2391,0121,0221,4151,1551,2032,0592,6272,0281,3361,1521,3901,1659267832,9903,3953,1553,2793,3722,5992,5853,0793,6933,7853,7263,7754,5044,4074,1854,1713,9883,9914,0654,4773,1093,2393,0543,4201,5203,0913,9683,4191,2213,6563,4703,5117583,6652,8562,3522,853
Totaal vlottende activa 79,16278,24183,10880,45477,48678,38879,97080,24276,62474,73876,37773,50670,41270,28668,87966,67261,91459,69960,71764,66860,94063,09960,74563,28263,61963,00760,92660,52262,98462,92862,19959,18862,62954,20253,93656,11756,23658,30558,71761,58662,05260,47359,78957,92457,87358,51558,15157,90556,15157,87261,13867,56363,30164,81667,96369,46362,53862,29760,05056,73453,11252,13350,60953,84455,029
Niet-vlottende activa:
Materiële vaste activa, netto 23,67724,55224,03824,72123,92623,63023,10722,63222,45321,93922,42522,74322,56523,90424,08624,33224,52624,63425,04425,05524,74224,87925,06924,25622,43021,51520,88220,16620,31320,17920,30420,52020,87220,64020,10220,45820,74420,95719,68318,52418,29717,96517,77818,18418,70118,71519,20718,85818,82919,74420,36120,40620,64320,03219,12817,42015,98014,97815,07515,42915,90619,07019,12418,84418,195
Goodwill 000000000000000021100024300028700034500038400000000000000000000000000000000
Immateriële activa 01,8521,7731,8021,6501,1411,1011,0751,0561,0111,0631,0641,0931,4851,5551,6201,4911,7861,8832,0011,8642,1742,2952,4392,2792,7042,7462,8872,6113,0433,1113,2172,9902,2672,1422,0581,9741,8241,6771,5231,320944814681609635588420396364361334302149158160146154169185194207228250277
Goodwill en immateriële activa 1,9491,8521,7731,8021,6501,1411,1011,0751,0561,0111,0631,0641,0931,4851,5551,6201,7021,7861,8832,0012,1072,1742,2952,4392,5662,7042,7462,8872,9563,0433,1113,2173,3742,2672,1422,0581,9741,8241,6771,5231,320944814681609635588420396364361334302149158160146154169185194207228250277
Langetermijnbeleggingen 11,11016,98515,92412,28311,82610,84710,55715,3219,1138,5437,93612,91711,56813,62313,5329,3179,61911,96011,31311,1016,70812,7657,8336,3908,3854,6768,5597,92613,5828,4388,5038,42612,7517,9446,6589,6847,9147,0525,5248,7789,9957,2817,7066,7907,59110,1339,6409,5846,1068,2497,67105,8903,639005,9680006,142004,8740
Belastingvorderingen 1720003531-10,557-4,8032,099-8,543-7,936-4,6391,438-4,041-3,799-9,317823-11,960-11,313-11,1011,381-12,7655001,6991,8633,2992,0992,199-13,5824,0993,2002,500-12,7511,7631,260-9,6842682,6993,0992,399321,8991,4001,499560-10,133-9,640-9,5841,300-8,249-7,67101,2451,09900209000369006300
Overige niet-vlottende activa 4,596314,2323,9464,42014,9544,8033,00013,67212,9534,64004,0413,79913,0672,36011,96011,31411,1022,23812,7644,2074,5422,6034,4763,5113,49213,5822,2072,0182,36712,7512,2712,1869,6832,0592,0591,9691,8651,7121,8121,8031,9741,55510,1339,6409,5841,5578,2497,6728,1521,6092,2007,1387,6031,4117,5857,1478,5922,5398,7618,4842,5798,045
Totaal niet-vlottende activa 41,50443,39241,73643,03841,70140,03939,16239,02837,72136,62236,44136,72536,66439,01239,17339,01939,03038,38038,24138,15837,17639,81739,90439,32637,84736,67037,79736,67036,85137,96637,13637,03036,99734,88532,34832,19932,95934,59131,95233,08931,35629,90129,50129,12829,01629,48329,43528,86228,18828,35728,39428,89229,68927,11926,42425,18323,71422,71722,39124,20625,15028,03827,83627,17726,517
Totaal activa 120,666121,633124,844123,492119,187118,427119,133119,271114,347111,361112,819110,232107,078109,299108,054105,693100,94698,08198,960102,82898,118102,918100,650102,609101,46899,67998,72497,19299,836100,89699,33796,22199,62789,08986,28588,31989,19792,89790,67094,67693,41190,37789,29287,05386,89188,00087,58786,76884,34386,23089,53296,45592,99091,93594,38794,64686,25285,01482,44180,94078,26280,17178,44581,02181,546
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,9774,4214,5994,2714,5908,2129,69610,56011,59512,42211,75811,98211,84511,95410,9759,5917,7736,4356,5997,6247,8329,54410,36611,20011,43811,33110,74610,95310,93910,4489,7308,8268,1436,6986,2766,1706,5517,0877,9947,9247,3687,0446,9816,5315,9135,6215,6094,9584,4875,5296,6598,1299,39010,75912,03111,2219,6918,9028,4786,9035,1953,6162,9126,6759,584
Kortlopende schulden 7,7867,45512,21212,29315,45311,1313,4174,6784,1501,3251,3802,3706,0138,2218,9519,48116,52410,4109,61911,0025,6544,6613,0633,1863,2481,8971,5052,0232,8463,0203,2022,9798,6017,4777,5727,6417,9427,9197,1598,6003,7852,8373,2582,4053,5072,5232,8723,5863,5563,9904,9907,2527,1468,3759,6938,1617,8726,1741,5891,5451,3481,4331,2628392,104
Belastingschulden 0005883612531,2158122,8132,4192,5511,7882,1821,6501,1037043981411961572251075233651,7471,3471,22074047959045527220256173781875337895859301,078673416742964649419125692762481,289483162961901,2491,03138266055164287
Uitgestelde opbrengsten 0005882342531,2518306,0792,4712,5861,8055,1731,7041,1397222,5921882273422,5811615593834,4981,3921,2507553,3066354852872,518108208952,6285968316063,4711,1387134362,9171,0166844362,0551213112653,6741083563162,6891,3091,0714021,6010552,232350
Overige kortlopende verplichtingen 5,2834,9745,4155,0994,7456,0215,3977,1255,2752,7902,9103,920-4112,6913,0623,9461,1183,7894,2994,7811,4624,2995,5407,1311,2073,8033,8093,9882,0073,2303,4514,6721,3973,1793,6394,7182,4204,6614,1004,2613441,9522,8143,134-721,4291,8063,0072,6472,2802,9584,6934,2224,4795,1115,0504,5593,1192,7342,8502,3752,4201,8953,6923,907
Totaal kortlopende verplichtingen 17,04616,85022,22622,83925,38326,12322,22723,17524,33723,89823,77123,67024,80227,92426,36925,16628,40521,15121,16724,24817,75418,93320,61022,64822,13821,16219,78019,21419,57718,55817,80817,32320,86117,62618,07618,79719,72821,39221,70422,58215,89815,18715,15213,35813,00712,56912,30411,97010,81511,86814,88320,32222,04723,66127,15124,72822,31219,44413,83211,6808,9847,4696,12411,37015,882
Langlopende verplichtingen:
Langetermijnschulden 27,11726,19026,30221,34117,25716,20519,50319,62417,97016,82418,57918,70617,84517,04018,54618,88012,69718,38519,63919,64622,55422,99919,19519,07118,75218,85217,15017,76319,01418,77418,75817,45818,69412,06011,64912,36610,73810,0508,4298,96915,44615,14215,65615,86916,86417,23017,65018,71119,17920,46920,90721,55615,96914,00112,41415,02910,08412,49916,42916,58216,71217,23915,36912,1676,944
Uitgestelde opbrengsten niet-vlottend 00001,09100014000099000560003300013000150001820005390003330007860001,0960001,3510001,6080001,577001,4750
Uitgestelde belastingverplichtingen niet-vlottend 462000470001260002550002660002460002790001,4560001,17700011000523000130005000500010000272002450
Overige niet-vlottende verplichtingen 4072,3091,9312,2113331,5641,6291,7041131,0821,1111,1781051,4021,4501,358981,3231,3661,397931,1561,1901,115936346686941,5652,4562,2372,0791091,7921,3551,2031251,2581,0131,7401131,3331,3901,4581021,5361,6161,109821,3441,3871,4322691,6621,7421,8172681,8441,8412,1043172,1882,081311,436
Totaal niet-vlottende verplichtingen 27,98628,49928,23323,55217,63717,76921,13221,32818,34917,90619,69019,88418,30418,44219,99620,23813,11719,70821,00521,04322,92624,15520,38520,18619,13719,48617,81818,45720,59421,23020,99519,53720,16213,85213,00413,56911,41311,3089,44210,70916,41516,47517,04617,32717,76518,76619,26619,82020,36221,81322,29422,98817,59415,66314,15616,84611,97014,34318,27018,68618,87819,42717,45013,9188,380
Totaal passiva 45,03245,34950,45946,39143,02043,89243,35944,50342,68641,80443,46143,55443,10646,36646,36545,40441,52240,85942,17245,29140,68043,08840,99542,83441,27540,64837,59837,67140,17139,78838,80336,86041,02331,47831,08032,36631,14132,70031,14633,29132,31331,66232,19830,68530,77231,33531,57031,79031,17733,68137,17743,31039,64139,32441,30741,57434,28233,78732,10230,36627,86226,89623,57425,28824,262
Eigen vermogen:
Preferente aandelen 000000066,19800060,94359,27658,74357,7210000000000000000000000000000000007430000000000000000
Gewone aandelen 9,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5339,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,5329,532
Ingehouden winsten 45,09144,12144,70444,46145,45145,04445,05244,67644,19142,47541,57039,51437,88137,35636,35335,36034,47133,81733,95734,63234,98835,64836,01136,20136,25335,18335,14034,25733,54433,20133,37733,03632,80132,40632,49133,53034,03434,10034,15533,67033,96633,77632,54731,84431,77732,94632,75032,52831,87032,39032,66632,69432,84032,49032,29031,56230,89430,00229,45929,10428,42831,61632,90234,63035,072
Overige gereserveerde algehele resultaten 10,44412,0779,62512,62710,7228,6369,1738,5705,9685,5926,3245,7354,6964,1903,9683,58321,3322,0831,5471,2768592,5292,0672,0722,4882,4294,6113,9384,4985,8755,1454,3413,8253,5551,0515772,1864,2733,5715,5574,9382,7572,3962,4022,2471,6331,200402-7430000000000000000
Overige totale aandeelhoudersvermogen 10,56310,55410,52310,48210,45811,31912,01611,99011,96911,95611,93111,89511,86211,85311,83311,81211,79911,78911,75112,09612,05812,01211,94111,87111,82614,23711,76411,72211,71812,13412,11616,43712,08612,07712,09312,85714,45416,52912,23118,14317,56315,37414,99114,97514,81014,18712,53512,91812,50710,62710,15710,91910,97810,58911,25811,97811,54411,69311,34811,93812,44012,12712,43711,57112,680
Totaal eigen vermogen van aandeelhouders 75,63176,28474,38577,10176,16474,53275,77474,76871,66169,55769,35866,67863,97262,93361,68960,28959,42457,22256,78857,53757,43859,72259,55259,67760,10058,95361,04859,44959,29360,74360,17159,00658,24557,57155,17155,92058,02160,16259,49061,34661,06158,68257,07056,35156,11956,66556,01754,97853,16652,54952,35553,14553,34952,61153,08053,07251,97051,22750,33950,57450,40053,27554,87155,73357,284
Totaal eigen vermogen 75,63176,28474,38577,10176,16474,53275,77474,76871,66169,55769,35866,67863,97262,93361,68960,28959,42457,22256,78857,53757,43859,83059,65559,77560,19359,03161,12659,52159,66561,10860,53459,36158,60457,61155,20555,95358,05660,19759,52461,38561,09858,71557,09456,36856,11956,66556,01754,97853,16652,54952,35553,14553,34952,61153,08053,07251,97051,22750,33950,57450,40053,27554,87155,73357,284
Totaal passiva en aandeelhoudersvermogen 120,666121,633124,844123,492119,184118,424119,133119,271114,347111,361112,819110,232107,078109,299108,054105,693100,94698,08198,960102,82898,118102,918100,650102,609101,46899,67998,72497,19299,836100,89699,33796,22199,62789,08986,28588,31989,19792,89790,67094,67693,41190,37789,29287,05386,89188,00087,58786,76884,34386,23089,53296,45592,99091,93594,38794,64686,25285,01482,44180,94078,26280,17178,44581,02181,546