NEC Corporation
TSE:6701.T
13650 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 476,490 | 419,462 | 430,778 | 523,345 | 359,252 | 278,314 | 346,025 | 239,970 | 168,636 | 159,764 | 192,668 | 174,295 | 195,443 | 184,662 | 195,095 | 226,601 | 374,838 | 332,446 | 455,932 | 494,284 | 496,763 | 344,345 | 377,772 | 386,835 | 373,967 | 319,669 |
Kortetermijnbeleggingen
| 15,729 | 15,776 | 17,554 | 9,573 | 5,584 | 5,875 | 6,350 | 4,485 | 25,505 | 23,340 | 16,291 | 24,666 | 58,407 | 20,757 | 136,747 | 91,434 | 517 | 91,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 476,490 | 435,238 | 448,332 | 532,918 | 364,836 | 284,189 | 352,375 | 244,455 | 194,141 | 183,104 | 208,959 | 198,961 | 253,850 | 205,419 | 331,842 | 318,035 | 375,355 | 424,016 | 455,932 | 494,284 | 496,763 | 344,345 | 377,772 | 386,835 | 373,967 | 319,669 |
Nettovorderingen
| 1,241,212 | 1,135,727 | 1,008,224 | 1,010,770 | 737,484 | 734,431 | 931,231 | 952,258 | 953,914 | 993,718 | 916,739 | 912,813 | 886,801 | 823,786 | 866,695 | 846,388 | 974,729 | 989,103 | 997,050 | 1,073,242 | 1,088,186 | 1,054,428 | 1,157,449 | 1,278,058 | 1,058,370 | 1,307,018 |
Voorraad
| 242,634 | 267,576 | 246,244 | 185,548 | 199,326 | 234,621 | 220,254 | 205,855 | 228,059 | 241,146 | 214,395 | 242,639 | 249,917 | 264,743 | 315,552 | 378,366 | 457,493 | 493,224 | 461,095 | 528,923 | 570,026 | 553,820 | 650,043 | 828,081 | 747,609 | 811,317 |
Overige vlottende activa
| 181,448 | 157,362 | 133,890 | 131,596 | 108,436 | 110,199 | 112,543 | 106,169 | 151,145 | 158,817 | 162,816 | 159,393 | 123,869 | 148,632 | 128,876 | 128,303 | 141,237 | 141,338 | 192,676 | -14,887 | -25,219 | -32,551 | 219,772 | -27,199 | -26,415 | -17,273 |
Totaal vlottende activa
| 2,141,784 | 1,995,903 | 1,836,690 | 1,860,832 | 1,698,917 | 1,638,236 | 1,640,335 | 1,508,737 | 1,527,259 | 1,576,785 | 1,502,909 | 1,513,806 | 1,514,437 | 1,442,580 | 1,642,965 | 1,671,092 | 1,948,814 | 2,047,681 | 2,106,753 | 2,081,562 | 2,129,756 | 1,920,042 | 2,405,036 | 2,465,775 | 2,153,531 | 2,420,731 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 510,970 | 563,384 | 540,257 | 553,171 | 558,077 | 408,821 | 399,590 | 419,078 | 331,794 | 338,115 | 346,186 | 294,767 | 315,895 | 341,175 | 554,051 | 581,031 | 640,747 | 684,529 | 691,779 | 726,422 | 770,214 | 838,341 | 959,577 | 1,128,813 | 1,115,251 | 1,301,330 |
Goodwill
| 392,290 | 355,572 | 335,978 | 300,530 | 182,334 | 222,721 | 103,967 | 63,220 | 46,123 | 66,985 | 76,203 | 93,895 | 75,969 | 88,941 | 97,458 | 93,365 | 93,525 | 89,566 | 0 | 56,934 | 20,993 | 46,474 | 0 | 0 | 0 | 0 |
Immateriële activa
| 371,762 | 378,250 | 374,703 | 368,858 | 199,093 | 171,460 | 156,248 | 142,139 | 111,548 | 121,424 | 122,578 | 139,891 | 125,693 | 119,261 | 121,436 | 130,737 | 0 | 132,425 | 0 | 42,912 | 35,436 | 37,737 | 254,711 | 243,630 | 233,056 | 306,457 |
Goodwill en immateriële activa
| 764,052 | 733,822 | 710,681 | 669,388 | 381,427 | 394,181 | 260,215 | 205,359 | 157,671 | 188,409 | 198,781 | 233,786 | 201,662 | 208,202 | 218,894 | 224,102 | 93,525 | 221,991 | 0 | 99,846 | 56,429 | 84,211 | 254,711 | 243,630 | 233,056 | 306,457 |
Langetermijnbeleggingen
| 311,024 | 531,011 | 520,792 | 283,743 | 293,418 | 322,830 | 313,599 | 330,416 | 209,237 | 223,891 | 209,172 | 206,141 | 212,916 | 250,928 | 103,973 | 183,046 | 408,575 | 685,898 | 0 | 107,612 | 149,989 | 116,093 | 517,893 | 335,680 | 884,828 | 803,332 |
Belastingvorderingen
| 156,888 | 159,930 | 153,313 | 133,881 | 165,183 | 150,511 | 142,402 | 156,622 | 114,316 | 85,114 | 108,398 | 97,570 | 96,476 | 174,707 | 140,829 | 150,676 | 131,465 | 0 | 0 | 399,313 | 414,083 | 565,201 | 442,411 | 178,838 | 128,025 | 128,450 |
Overige niet-vlottende activa
| 342,796 | 0 | 0 | 167,549 | 26,232 | 36,060 | 65,210 | 63,784 | 153,164 | 208,338 | 139,883 | 234,896 | 216,184 | 211,339 | 276,932 | 265,431 | 303,669 | 91,570 | 1,097,250 | 525,930 | 523,871 | 579,412 | 431,255 | 470,888 | 94,273 | 85,634 |
Totaal niet-vlottende activa
| 2,085,730 | 1,988,147 | 1,925,043 | 1,807,732 | 1,424,337 | 1,312,403 | 1,181,016 | 1,175,259 | 966,182 | 1,043,867 | 1,002,420 | 1,067,160 | 1,043,133 | 1,186,351 | 1,294,679 | 1,404,286 | 1,577,981 | 1,683,988 | 1,789,029 | 1,859,123 | 1,914,586 | 2,183,258 | 2,605,847 | 2,357,849 | 2,455,433 | 2,625,203 |
Totaal activa
| 4,227,514 | 3,984,050 | 3,761,733 | 3,668,564 | 3,123,254 | 2,950,639 | 2,821,351 | 2,683,996 | 2,493,441 | 2,620,652 | 2,505,329 | 2,580,966 | 2,557,570 | 2,628,931 | 2,937,644 | 3,075,378 | 3,526,795 | 3,731,669 | 3,895,782 | 3,940,685 | 4,044,342 | 4,103,300 | 5,010,883 | 4,823,624 | 4,608,964 | 5,045,934 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 519,762 | 497,625 | 446,788 | 467,638 | 460,881 | 482,596 | 512,115 | 497,051 | 415,427 | 466,677 | 446,494 | 458,724 | 466,177 | 464,529 | 522,533 | 529,258 | 700,797 | 0 | 0 | 817,519 | 890,926 | 835,309 | 877,270 | 1,107,449 | 837,682 | 753,884 |
Kortlopende schulden
| 137,244 | 177,923 | 236,236 | 98,990 | 202,077 | 158,678 | 139,687 | 118,915 | 169,472 | 133,395 | 96,699 | 218,443 | 191,774 | 323,672 | 280,498 | 303,880 | 301,686 | 151,947 | 322,380 | 395,034 | 404,042 | 523,015 | 822,512 | 546,863 | 700,049 | 871,956 |
Belastingschulden
| 22,494 | 20,951 | 17,403 | 28,147 | 12,624 | 8,296 | 13,844 | 21,014 | 13,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,906 | 39,488 | 39,708 | 35,317 | 42,862 | 17,438 | 22,129 |
Uitgestelde opbrengsten
| 389,908 | 629,204 | 599,292 | 250,011 | 503,756 | 454,836 | 252,423 | 240,892 | 298,534 | 336,895 | 329,605 | 314,875 | 271,309 | 264,979 | 316,920 | 378,280 | 274,044 | 0 | 0 | 310,704 | 311,771 | 277,451 | 330,822 | 339,447 | 17,438 | 22,129 |
Overige kortlopende verplichtingen
| 422,439 | 60,757 | 51,667 | 380,884 | 55,153 | 61,142 | 158,840 | 145,683 | 128,609 | 132,581 | 112,787 | 131,614 | 129,352 | 127,348 | 158,196 | 172,150 | 272,779 | 1,543,532 | 1,398,870 | 138,403 | 135,848 | 138,449 | 179,737 | 203,904 | 400,988 | 437,453 |
Totaal kortlopende verplichtingen
| 1,469,353 | 1,365,509 | 1,333,983 | 1,197,523 | 1,221,867 | 1,157,252 | 1,063,065 | 1,002,541 | 1,012,042 | 1,069,548 | 985,585 | 1,123,656 | 1,058,612 | 1,180,528 | 1,278,147 | 1,383,568 | 1,549,306 | 1,695,479 | 1,721,250 | 1,661,660 | 1,742,587 | 1,774,224 | 2,210,341 | 2,197,663 | 1,956,157 | 2,085,422 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 298,279 | 430,558 | 361,140 | 603,866 | 473,342 | 388,128 | 376,383 | 342,854 | 319,897 | 382,404 | 473,534 | 397,028 | 493,160 | 337,846 | 416,550 | 593,257 | 499,157 | 0 | 644,151 | 791,238 | 806,517 | 1,003,787 | 1,498,878 | 1,221,295 | 1,326,138 | 1,587,057 |
Uitgestelde opbrengsten niet-vlottend
| -37,144 | -98,849 | -106,034 | -103,379 | -52,275 | -62,352 | -63,891 | -56,430 | 275,861 | 249,421 | 244,337 | 194,634 | 201,481 | 207,844 | 267,405 | 270,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37,144 | 98,849 | 106,034 | 103,379 | 52,275 | 62,352 | 63,891 | 56,430 | 1,891 | 2,410 | 2,213 | 2,231 | 3,040 | 1,125 | 8,913 | 8,712 | 14,031 | 11,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 370,359 | 275,259 | 279,968 | 305,349 | 313,522 | 344,934 | 327,618 | 322,535 | 31,257 | 32,677 | 31,997 | 27,270 | 23,663 | 26,147 | 34,717 | 34,224 | 304,143 | 784,643 | 438,309 | 469,326 | 562,404 | 831,232 | 603,932 | 421,243 | 285,366 | 381,452 |
Totaal niet-vlottende verplichtingen
| 668,638 | 705,817 | 641,108 | 909,215 | 786,864 | 733,062 | 704,001 | 665,389 | 628,906 | 666,912 | 752,081 | 621,163 | 721,344 | 572,962 | 727,585 | 906,245 | 817,331 | 796,067 | 1,082,460 | 1,260,564 | 1,368,921 | 1,835,019 | 2,102,810 | 1,642,538 | 1,611,504 | 1,968,509 |
Totaal passiva
| 2,137,991 | 2,071,326 | 1,975,091 | 2,106,738 | 2,008,731 | 1,890,314 | 1,767,066 | 1,667,930 | 1,640,948 | 1,736,460 | 1,737,666 | 1,744,819 | 1,779,956 | 1,753,490 | 2,005,732 | 2,289,813 | 2,366,637 | 2,491,546 | 2,803,710 | 2,922,224 | 3,111,508 | 3,609,243 | 4,313,151 | 3,840,201 | 3,567,661 | 4,053,931 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,325,881 | 1,273,668 | 1,159,878 | 969,138 | 28,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 427,831 | 427,831 | 427,831 | 427,831 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 0 | 397,199 | 397,199 | 337,940 | 337,940 | 337,822 | 337,821 | 337,820 | 337,820 | 244,726 | 244,726 | 244,717 | 231,137 | 230,212 |
Ingehouden winsten
| 883,453 | 764,604 | 678,653 | 564,660 | 436,361 | 355,102 | 265,879 | 235,601 | 265,404 | 207,021 | 182,570 | 157,771 | 82,659 | 192,943 | 216,439 | -126,276 | 179,391 | 173,003 | 74,537 | 128,204 | 71,901 | 41,567 | 27,079 | 349,033 | 312,638 | 313,262 |
Overige gereserveerde algehele resultaten
| 467,975 | 297,936 | 239,835 | 148,273 | -58,464 | -28,119 | 82,415 | 76,686 | 4,067 | 73,761 | -29,246 | 10,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 136,354 | -1,192,435 | -1,106,484 | -992,491 | -833,560 | 107,282 | 135,340 | 144,778 | 125,422 | 145,669 | 145,426 | 145,459 | 574,321 | 166,945 | 177,359 | 430,113 | 487,005 | 528,064 | 478,522 | 328,250 | 301,739 | 72,151 | 293,110 | 321,286 | 433,078 | 383,871 |
Totaal eigen vermogen van aandeelhouders
| 1,915,613 | 1,623,817 | 1,513,503 | 1,308,151 | 910,674 | 859,583 | 880,833 | 854,264 | 792,092 | 823,650 | 695,949 | 710,666 | 656,980 | 757,087 | 790,997 | 641,777 | 1,004,336 | 1,038,889 | 890,880 | 794,274 | 711,460 | 358,444 | 564,915 | 915,036 | 976,853 | 927,345 |
Totaal eigen vermogen
| 2,089,523 | 1,912,724 | 1,786,642 | 1,561,826 | 1,114,523 | 1,060,325 | 1,054,285 | 1,016,066 | 852,493 | 884,192 | 767,663 | 836,147 | 777,614 | 875,441 | 931,912 | 785,565 | 1,185,521 | 1,240,123 | 1,092,072 | 1,018,461 | 932,834 | 494,057 | 697,732 | 983,423 | 1,041,303 | 992,003 |
Totaal passiva en aandeelhoudersvermogen
| 4,227,514 | 3,984,050 | 3,761,733 | 3,668,564 | 3,123,254 | 2,950,639 | 2,821,351 | 2,683,996 | 2,493,441 | 2,620,652 | 2,505,329 | 2,580,966 | 2,557,570 | 2,628,931 | 2,937,644 | 3,075,378 | 3,552,158 | 3,731,669 | 3,895,782 | 3,940,685 | 4,044,342 | 4,103,300 | 5,010,883 | 4,823,624 | 4,608,964 | 5,045,934 |