Nippon Pillar Packing Co., Ltd.
TSE:6490.T
4445 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 17,879 | 22,458 | 21,165 | 11,918 | 12,196 | 12,912 | 13,153 | 14,060 | 12,451 | 13,929 | 13,093 | 10,763 | 9,259 | 7,254 | 5,580 | 6,035 | 6,346 |
Kortetermijnbeleggingen
| 16 | -705 | -827 | -1,012 | -453 | -399 | 1,339 | 112 | 0 | -60 | 0 | 94 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17,895 | 22,458 | 21,165 | 11,918 | 12,196 | 12,912 | 13,153 | 14,172 | 12,451 | 13,929 | 13,093 | 10,857 | 9,259 | 7,254 | 5,580 | 6,035 | 6,346 |
Nettovorderingen
| 21,253 | 16,987 | 13,007 | 12,699 | 11,546 | 12,023 | 8,881 | 8,653 | 8,681 | 9,951 | 9,811 | 8,802 | 10,821 | 10,826 | 8,453 | 7,510 | 10,279 |
Voorraad
| 8,171 | 4,722 | 3,528 | 3,024 | 2,956 | 3,063 | 2,612 | 2,235 | 2,174 | 2,162 | 1,790 | 2,128 | 2,173 | 2,108 | 1,852 | 1,913 | 2,207 |
Overige vlottende activa
| 1,955 | 6,247 | 4,301 | 5,206 | 4,310 | 4,977 | 4,725 | 4,772 | 1,973 | 82 | 111 | 80 | 81 | 111 | 125 | 797 | 206 |
Totaal vlottende activa
| 49,274 | 44,605 | 38,050 | 27,994 | 27,025 | 28,375 | 29,371 | 29,832 | 25,279 | 26,124 | 24,805 | 21,867 | 22,334 | 20,299 | 16,010 | 16,255 | 19,038 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 34,384 | 21,124 | 20,272 | 20,669 | 21,971 | 20,266 | 18,107 | 15,493 | 13,901 | 11,510 | 11,254 | 11,304 | 11,770 | 12,488 | 13,478 | 14,698 | 10,153 |
Goodwill
| 4,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 583 | 242 | 222 | 246 | 251 | 173 | 105 | 106 | 93 | 75 | 75 | 78 | 55 | 62 | 77 | 112 | 112 |
Goodwill en immateriële activa
| 4,782 | 242 | 222 | 246 | 251 | 173 | 105 | 106 | 93 | 75 | 75 | 78 | 55 | 62 | 77 | 112 | 112 |
Langetermijnbeleggingen
| 9,015 | 6,398 | 6,317 | 5,898 | 3,676 | 3,876 | 4,020 | 3,475 | 2,521 | 3,423 | 2,544 | 1,948 | 1,979 | 2,109 | 2,022 | 1,480 | 0 |
Belastingvorderingen
| 216 | 122 | 129 | 140 | 266 | 280 | 20 | 17 | 17 | 15 | 17 | 146 | 179 | 186 | 340 | 598 | 0 |
Overige niet-vlottende activa
| 1,164 | -1 | 0 | 0 | -1 | 0 | 309 | 423 | 353 | 319 | 291 | 388 | 273 | 224 | 231 | 387 | 3,152 |
Totaal niet-vlottende activa
| 49,561 | 27,885 | 26,940 | 26,953 | 26,163 | 24,595 | 22,561 | 19,514 | 16,885 | 15,342 | 14,181 | 13,864 | 14,256 | 15,069 | 16,148 | 17,275 | 13,417 |
Totaal activa
| 98,835 | 72,492 | 64,991 | 54,949 | 53,190 | 52,972 | 51,932 | 49,347 | 42,164 | 41,466 | 38,986 | 35,731 | 36,590 | 35,368 | 32,158 | 33,530 | 32,455 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 3,028 | 3,189 | 3,728 | 3,006 | 2,869 | 2,985 | 3,137 | 3,948 | 3,185 | 3,239 | 2,929 | 2,534 | 3,116 | 3,039 | 2,529 | 2,018 | 3,190 |
Kortlopende schulden
| 1,254 | 1,250 | 250 | 254 | 689 | 639 | 727 | 737 | 352 | 516 | 575 | 776 | 868 | 855 | 888 | 742 | 305 |
Belastingschulden
| 2,070 | 2,321 | 2,974 | 1,113 | 131 | 729 | 1,005 | 1,052 | 790 | 496 | 805 | 130 | 998 | 983 | 95 | 135 | 143 |
Uitgestelde opbrengsten
| 111 | 4,721 | 5,056 | 2,834 | 4,142 | 4,487 | 1,994 | 2,038 | 1,439 | 1,074 | 1,343 | 614 | 1,559 | 1,557 | 528 | 608 | 716 |
Overige kortlopende verplichtingen
| 9,685 | 1,332 | 1,079 | 1,039 | 613 | 497 | 3,102 | 2,470 | 1,291 | 1,384 | 1,205 | 1,100 | 1,247 | 1,194 | 1,056 | 3,176 | 1,871 |
Totaal kortlopende verplichtingen
| 14,078 | 10,492 | 10,113 | 7,133 | 8,313 | 8,608 | 8,960 | 9,193 | 6,267 | 6,213 | 6,052 | 5,024 | 6,790 | 6,645 | 5,001 | 6,544 | 6,082 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 10,975 | 100 | 100 | 0 | 4 | 443 | 882 | 1,410 | 187 | 339 | 656 | 543 | 1,119 | 1,788 | 2,443 | 2,024 | 516 |
Uitgestelde opbrengsten niet-vlottend
| 440 | 1,720 | 1,754 | 0 | 1,607 | 1,525 | 1,634 | 1,573 | 1,551 | 1,243 | 1,443 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,159 | 158 | 135 | 111 | 5 | 1 | 395 | 193 | 30 | 353 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,232 | 655 | 231 | 1,929 | 252 | 227 | 228 | 238 | 224 | 219 | 216 | 1,535 | 1,546 | 1,435 | 1,850 | 2,014 | 1,837 |
Totaal niet-vlottende verplichtingen
| 14,806 | 2,633 | 2,220 | 2,040 | 1,868 | 2,196 | 3,139 | 3,414 | 1,992 | 2,154 | 2,349 | 2,078 | 2,665 | 3,223 | 4,293 | 4,038 | 2,353 |
Totaal passiva
| 28,884 | 13,125 | 12,333 | 9,173 | 10,181 | 10,804 | 12,099 | 12,607 | 8,259 | 8,367 | 8,401 | 7,102 | 9,455 | 9,868 | 9,294 | 10,582 | 8,435 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 | 4,966 |
Ingehouden winsten
| 55,841 | 48,300 | 41,137 | 34,925 | 32,438 | 30,897 | 27,966 | 25,475 | 23,053 | 21,151 | 19,507 | 18,049 | 16,855 | 15,117 | 12,408 | 12,874 | 13,395 |
Overige gereserveerde algehele resultaten
| 6,431 | 3,439 | 2,917 | 2,272 | 1,218 | 1,580 | 2,176 | 1,572 | 1,159 | 1,937 | 1,067 | 566 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,711 | 2,662 | 3,638 | 3,613 | 4,387 | 4,725 | 4,725 | 4,727 | 4,727 | 5,045 | 5,045 | 5,048 | 5,314 | 5,417 | 5,490 | 5,108 | 5,659 |
Totaal eigen vermogen van aandeelhouders
| 69,949 | 59,367 | 52,658 | 45,776 | 43,009 | 42,168 | 39,833 | 36,740 | 33,905 | 33,099 | 30,585 | 28,629 | 27,135 | 25,500 | 22,864 | 22,948 | 24,020 |
Totaal eigen vermogen
| 69,949 | 59,367 | 52,658 | 45,776 | 43,009 | 42,168 | 39,833 | 36,740 | 33,905 | 33,099 | 30,585 | 28,629 | 27,135 | 25,500 | 22,864 | 22,948 | 24,020 |
Totaal passiva en aandeelhoudersvermogen
| 98,833 | 72,492 | 64,991 | 54,949 | 53,190 | 52,972 | 51,932 | 49,347 | 42,164 | 41,466 | 38,986 | 35,731 | 36,590 | 35,368 | 32,158 | 33,530 | 32,455 |