Nakakita Seisakusho Co., Ltd.
TSE:6496.T
3170 (JPY) • At close November 5, 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
| 4,824.46 | 5,627.983 | 6,556.685 | 6,109.652 | 4,793.447 | 7,279.858 | 7,100.84 | 6,232.169 | 5,810.465 | 5,683.826 | 6,655.049 | 5,544.764 | 4,624.099 | 4,977.915 | 3,838.858 | 2,393.413 | 2,610.554 |
| Kortetermijnbeleggingen
| 1,900.404 | 1,500.612 | 1,900.637 | 4,102.088 | 3,204.936 | 1,701.07 | 300.912 | 1,600.149 | 2,008.456 | 1,800.196 | 600.56 | 1,352.555 | 499.688 | 499.886 | -9.245 | -5.06 | -6.26 |
| Liquide middelen en kortetermijnbeleggingen
| 6,724.864 | 7,128.595 | 8,457.322 | 10,211.74 | 7,998.383 | 8,980.928 | 7,401.752 | 7,832.318 | 7,818.921 | 7,484.022 | 7,255.609 | 6,897.319 | 5,123.787 | 5,477.801 | 3,838.858 | 2,393.413 | 2,610.554 |
| Nettovorderingen
| 7,219.644 | 5,902.639 | 6,025.544 | 5,678.286 | 6,597.259 | 6,425.207 | 7,068.415 | 7,104.354 | 7,768.927 | 6,993.304 | 7,211.881 | 7,149.566 | 8,606.49 | 9,380.727 | 9,826.452 | 13,407.321 | 11,887.695 |
| Voorraad
| 3,833.222 | 3,585.377 | 3,445.71 | 3,661.682 | 3,717.767 | 3,842.133 | 4,046.977 | 4,232.185 | 4,172.967 | 3,754.66 | 3,718.645 | 3,698.62 | 4,056.162 | 3,444.695 | 3,463.851 | 4,340.558 | 3,446.589 |
| Overige vlottende activa
| 569.183 | 938.848 | 1,964.272 | 1,717.354 | 2,574.409 | 1,882.324 | 2,472.806 | 2,080.68 | 1,105.334 | 1,116.088 | 981.039 | 119.411 | 50.794 | -33.344 | -36.527 | 62.161 | 51.077 |
| Totaal vlottende activa
| 18,346.913 | 17,555.459 | 19,892.848 | 21,269.062 | 20,887.818 | 21,130.592 | 20,989.95 | 21,249.537 | 20,866.149 | 19,348.074 | 19,167.174 | 17,864.916 | 17,837.233 | 18,269.879 | 17,092.634 | 20,203.453 | 17,995.915 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,105.268 | 6,925.587 | 3,652.171 | 3,277.186 | 3,356.356 | 3,083.806 | 3,287.78 | 3,017.823 | 3,184.861 | 3,229.069 | 3,323.922 | 3,472.39 | 3,681.759 | 3,788.528 | 4,085.526 | 4,185.013 | 3,376.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.449 | 43.348 | 48.907 | 55.73 | 49.459 | 49.994 | 40.223 | 19.452 | 16.85 | 20.903 | 31.61 | 42.441 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 123.449 | 43.348 | 48.907 | 55.73 | 49.459 | 49.994 | 40.223 | 19.452 | 16.85 | 20.903 | 31.61 | 42.441 | 110.833 | 187.254 | 256.856 | 312.713 | 279.414 |
| Langetermijnbeleggingen
| 5,782.998 | 2,669.603 | 2,185.354 | -1,741.641 | -123.173 | 219.206 | 2,505.41 | 362.886 | 461.326 | 830.005 | 2,000.077 | 924.777 | 2,296.622 | 1,105.93 | 1,249.247 | 1,290.473 | 1,943.093 |
| Belastingvorderingen
| 0.451 | 1,729.505 | 44.301 | 118.252 | 230.457 | 229.787 | 125.486 | 1,605.474 | 2,014.221 | 1,810.241 | 611.925 | 1,369.315 | 146.715 | 164.83 | 166.559 | 241.255 | 199.035 |
| Overige niet-vlottende activa
| 380.052 | 116.579 | 2,022.763 | 4,232.397 | 3,344.184 | 1,829.44 | 403.39 | 102.064 | 103.373 | 108.345 | 163.4 | 154.401 | 718.516 | 727.069 | 245.594 | 403.064 | 389.97 |
| Totaal niet-vlottende activa
| 13,392.218 | 11,484.622 | 7,953.496 | 5,941.924 | 6,857.283 | 5,412.233 | 6,362.289 | 5,107.699 | 5,780.631 | 5,998.563 | 6,130.934 | 5,963.324 | 6,954.445 | 5,973.611 | 6,003.782 | 6,432.518 | 6,188.509 |
| Totaal activa
| 31,739.131 | 29,040.083 | 27,846.345 | 27,210.988 | 27,745.103 | 26,542.827 | 27,352.241 | 26,357.236 | 26,646.781 | 25,346.638 | 25,298.108 | 23,828.24 | 24,791.678 | 24,243.49 | 23,096.416 | 26,635.971 | 24,184.424 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,062.011 | 909.337 | 1,024.863 | 1,094.875 | 1,193.427 | 1,285.936 | 1,312.47 | 1,345.986 | 1,640.526 | 2,978.267 | 2,874.984 | 2,439.459 | 3,248.212 | 2,947.117 | 2,503.921 | 3,668.315 | 3,663.508 |
| Kortlopende schulden
| 942.8 | 942.8 | 1,200 | 800 | 800 | 800 | 800 | 900 | 67.293 | 159.375 | 2,006.924 | 133.124 | 204.82 | 2,033.349 | 258.354 | 2,459.884 | 2,853.511 |
| Belastingschulden
| 449.901 | 207.754 | 203.802 | 146.704 | 202.247 | 258.413 | 418.046 | 396.943 | 334.89 | 0 | 592.238 | 45.689 | 361.678 | 478.349 | 303.798 | 797.827 | 497.94 |
| Uitgestelde opbrengsten
| 58.965 | 890.73 | 985.3 | 863.808 | 963.007 | 991.648 | 1,263.213 | 1,113.778 | 914.479 | 443.967 | 1,067.827 | 489.084 | 884.478 | 998.481 | 729.944 | 1,291.1 | 924.634 |
| Overige kortlopende verplichtingen
| 1,343.435 | 1,655.686 | 1,945.788 | 1,674.472 | 2,405.753 | 1,925.332 | 2,453.613 | 2,187.48 | 2,326.978 | 16.532 | 16.792 | 16.846 | 14.669 | 15.795 | 14.951 | 13.941 | 14.065 |
| Totaal kortlopende verplichtingen
| 5,407.211 | 4,398.553 | 5,155.951 | 4,433.155 | 5,362.187 | 5,002.916 | 5,829.296 | 5,547.244 | 4,949.276 | 3,598.141 | 5,966.527 | 3,078.513 | 4,352.179 | 5,994.742 | 3,507.17 | 7,433.24 | 7,455.718 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 678.7 | 821.5 | 0 | 400 | 400 | 0 | 0 | 0 | 1,850 | 1,850 | 0 | 1,850 | 1,850 | 0 | 1,870 | 1,870 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 399.857 | 0 | -233.62 | -128.958 | 0 | 0 | 0 | 218.166 | 255.541 | 0 | 104.208 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 355.256 | 102.031 | 301.238 | 233.62 | 128.958 | 0 | 74.753 | 45.076 | 25.633 | 97.231 | 22.048 | 55.132 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 510.391 | 22.103 | -66.432 | 274.866 | 289.262 | 292.393 | 241.931 | 285.705 | 29.092 | 29.087 | 127.62 | 29.076 | 230.238 | 320.939 | 410.399 | 508.281 | 677.939 |
| Totaal niet-vlottende verplichtingen
| 1,544.347 | 1,345.491 | 234.806 | 674.866 | 689.262 | 292.393 | 316.684 | 330.781 | 2,122.891 | 2,231.859 | 149.668 | 2,038.416 | 2,080.238 | 320.939 | 2,280.399 | 2,378.281 | 677.939 |
| Totaal passiva
| 6,951.558 | 5,744.044 | 5,390.757 | 5,108.021 | 6,051.449 | 5,295.309 | 6,145.98 | 5,878.025 | 7,072.167 | 5,830 | 6,116.195 | 5,116.929 | 6,432.417 | 6,315.681 | 5,787.569 | 9,811.521 | 8,133.657 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 6,850.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Ingehouden winsten
| 12,883.855 | 12,416.976 | 11,860.547 | 11,661.138 | 11,347.323 | 10,968.283 | 10,535.131 | 9,822.31 | 16,988.011 | 16,518.428 | 16,469.042 | 15,836.953 | 16,087.244 | 15,618.838 | 14,951.944 | 14,521.843 | 13,581.952 |
| Overige gereserveerde algehele resultaten
| 2,089.89 | 9,254.132 | 8,970.058 | 8,816.846 | 8,579.699 | 8,512.488 | 8,783.272 | 8,691.134 | 8,620.14 | 492 | 205 | 254 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,813.824 | 474.931 | 474.983 | 474.983 | 616.632 | 616.747 | 737.858 | 815.766 | -7,183.537 | 1,356.21 | 1,357.871 | 1,470.358 | 1,122.017 | 1,158.971 | 1,206.903 | 1,152.607 | 1,318.815 |
| Totaal eigen vermogen van aandeelhouders
| 24,787.57 | 23,296.039 | 22,455.588 | 22,102.967 | 21,693.654 | 21,247.518 | 21,206.261 | 20,479.21 | 19,574.614 | 19,516.638 | 19,181.913 | 18,711.311 | 18,359.261 | 17,927.809 | 17,308.847 | 16,824.45 | 16,050.767 |
| Totaal eigen vermogen
| 24,787.57 | 23,296.039 | 22,455.588 | 22,102.967 | 21,693.654 | 21,247.518 | 21,206.261 | 20,479.21 | 19,574.614 | 19,516.638 | 19,181.913 | 18,711.311 | 18,359.261 | 17,927.809 | 17,308.847 | 16,824.45 | 16,050.767 |
| Totaal passiva en aandeelhoudersvermogen
| 31,739.131 | 29,040.083 | 27,846.345 | 27,210.988 | 27,745.103 | 26,542.827 | 27,352.241 | 26,357.235 | 26,646.781 | 25,346.638 | 25,298.108 | 23,828.24 | 24,791.678 | 24,243.49 | 23,096.416 | 26,635.971 | 24,184.424 |