Nippon Ceramic Co., Ltd.

TSE:6929.T

2493 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25,79231,18115,73730,43329,35127,86030,74333,76834,20030,86432,98332,29332,06933,03732,87332,23132,17031,24634,45633,18533,71034,33935,39834,59834,31833,78835,04133,82033,06831,71632,21529,50429,20530,14331,80631,19833,04231,00131,33429,77329,02525,74826,83225,81825,83220,60020,83719,16918,52718,15018,47417,08317,84917,39317,50818,32117,94316,62016,16216,08216,36914,262
Kortetermijnbeleggingen 7,02416,94116,52815,75715,378017,08719,02616,233013,65213,68913,51911,78800000000-36-39-41-39-43-45-46-47-5085245145145145145145145145143,2773,7873,2543,2541,7701,8951,8391,9511,8381,8381,8371,8371,8361,8361,8361,8352,2442,2391,8342,2554,184
Liquide middelen en kortetermijnbeleggingen 32,81631,18132,26530,43329,35127,86030,74333,76834,20030,86432,98332,29332,06933,03732,87332,23132,17031,24634,45633,18533,71034,33935,39834,59834,31833,78835,04133,82033,06831,71632,21529,51229,72930,65732,32031,71233,55631,51531,84830,28729,53929,02530,61929,07229,08622,37022,73221,00820,47819,98820,31218,92019,68619,22919,34420,15719,77818,86418,40117,91618,62418,446
Nettovorderingen 7,4416,7737,0584,2154,4414,2934,6914,4594,3723,5883,6344,0824,5863,3913,2012,9592,6733,0173,5054,6094,9144,7024,9315,1185,0194,2074,4174,2924,2754,2924,6274,3364,5294,5094,6564,6724,6964,5964,8234,9784,8984,8064,4083,9934,1733,6393,8113,8164,0153,8673,8513,7473,9024,0784,5154,2984,6064,5584,3913,6653,2843,538
Voorraad 5,7545,8196,2056,9427,5828,1037,9237,5176,6746,3115,6625,0064,8464,7044,7134,7224,6934,6374,4964,6134,5974,9184,9805,2265,2895,3405,3895,4175,3295,4305,7675,8345,9506,3516,7666,9416,8097,0197,0226,7366,2446,2866,5966,3156,2986,3455,6295,2424,9865,2314,8604,5634,2183,9383,6483,5293,3773,2903,2503,3953,7994,299
Overige vlottende activa 7911,1813983,7372,8763,0713,6754,2652,4742,5142,5412,3062,0321,7872,0701,7971,4381,9211,6373442984302873273853814534353733516711,0693744744481,159902561575454354464338366316359242149164274221408375522326528475531243420420438
Totaal vlottende activa 46,80244,95445,92645,32744,25043,32747,03250,00947,72043,27744,82043,68743,53342,91942,85741,70940,97440,82144,09442,75143,51944,38945,59645,26945,01143,71645,30043,96443,04541,78943,28040,75140,58241,99144,19044,48445,96343,69144,26842,45541,03540,58141,96139,74639,87332,71332,41430,21529,64329,36029,24427,63828,18127,76727,83328,51228,23627,24326,28525,39626,12726,721
Niet-vlottende activa:
Materiële vaste activa, netto 10,0159,97210,11510,35510,61210,70210,48010,19510,37310,44410,0309,9389,8869,9059,8589,6889,6049,6659,7929,8969,9279,9899,9189,5709,6359,6739,7069,7859,8179,8679,9209,88310,08410,35410,35410,59510,69911,23211,97711,71811,59911,77510,50610,39310,38710,2099,9369,6459,89010,0729,96610,1209,6899,7009,5299,7009,85110,06010,21610,42710,2039,779
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 34134534734127420520521221541940539940240439339238839440340942544644745746046948348147846748244545649852454256566571966362263466762563461656911129514512538554540560578613606484436446
Goodwill en immateriële activa 34134534734127420520521221541940539940240439339238839440340942544644745746046948348147846748244545649852454256566571966362263466762563461656911129514512538554540560578613606484436446
Langetermijnbeleggingen 2,0161,6981,3981,3611,1341,0391,0939849208829117937587896927947617691,1131,0751,1221,2661,2661,6081,6071,5371,7621,6161,5601,4781,6321,2576437061,1371,3581,4161,113983844800-2,028-1,601-1,061-1,066488-2-6246506352353390487497431298-176-304-58-512-2,368
Belastingvorderingen 33303130343665485888781037459912972752871951077837-1,266-1,608-1,607-1,537-1,762-1,616-1,560-1,478-1,63285245145145145996096193333333333332,0452,0542,0624102,0722,0792,4942882,0922,5144,454
Overige niet-vlottende activa 96101103112118122126130105113117121473533333433352932341,2661,6071,6061,5371,7621,6161,5601,4781,6324749495152-41-82-905285963,3613,8743,3343,2761,7931,9172,3622,4872,3961,8621281812101,8552852351262,257156152158
Totaal niet-vlottende activa 12,50112,14611,99412,19912,17212,10411,96911,56911,67111,94611,54111,35411,16711,19211,06711,20411,06211,14811,53811,51611,58411,77211,63111,63411,70111,67911,95111,88211,85511,81212,03411,64011,75612,12112,58013,06113,23813,53714,20813,75613,62013,74513,44913,29413,23413,10912,42312,01512,63812,98612,69713,15812,85213,01312,83113,04813,04113,11713,06313,10112,79312,469
Totaal activa 59,30357,10057,92057,52856,42355,43359,00361,58059,39255,22656,36455,04354,70154,11353,92652,91552,03851,97155,63554,26955,10656,16357,22856,90456,71555,39657,25355,84754,90253,60355,31552,39352,34054,11356,77157,54759,20257,23058,47956,21354,65854,32855,41153,04253,10945,82444,84042,23042,28142,34641,94140,79641,03340,78040,66441,56041,27740,36039,34838,49738,92039,190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2302,5862,6851,5681,5901,9232,5423,6132,7892,1812,1782,2741,9111,5651,5232,1242,2952,1732,4042,3152,3902,4322,1942,4222,6522,5772,6512,4322,5682,3682,5892,3942,4882,5452,6072,8372,9402,4512,5072,7862,7872,7642,8242,4982,5392,6742,7192,3572,6102,6402,5942,2142,2472,4602,8452,5072,4001,3261,248760620549
Kortlopende schulden 4014776123280207357330508377180249217202415211130118781672852326614516686691673634523123321341321043944301482791666158177819201900013043000000
Belastingschulden 8784197824977725671,5911,4441,1903657374836263532452214312704502735022785793955121655263393681722659584984043115012094553174092373881794212044462654642494393444162214783573542445433198200
Uitgestelde opbrengsten 8382727069631,246000001,3789821,1701,1205546287338488097368837851,1668219727449798507907746445654857478237501,324812843743814763755563827663808326481370488000518456000000
Overige kortlopende verplichtingen 1,0581,0238461,6061,8223,4104,2783,9943,7392,9971,4261,2921,2901,2281,2275283323893022923953542652223533092652403672742822063432102512443104404112493682952652323062672614863953553811,3231,5361,4225708211,3241,2723877478351,296
Totaal kortlopende verplichtingen 5,1664,0284,3134,2604,9385,5407,1777,9377,0365,5555,1624,7974,5884,1153,7193,4913,4903,5283,5933,5103,6964,0943,8913,6104,1433,7163,9643,6894,0883,4613,5383,1773,3493,5233,7153,9634,6783,7423,8053,8084,1174,1014,0103,2993,6873,6123,8053,2473,5053,3853,4823,5373,7833,8824,0633,8273,7242,5981,6351,5071,4551,845
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000002,2383,0955,3975,8497,4768,0188,0198,0218,0248,0268,0288,0308,0328,0348,0368,03800000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000019318235935637137133033231630721920419318716816000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 70959750150239340560818017602830000000000012022422220426922220617921877518157261250145136706131741541571878054591125400000000000
Overige niet-vlottende verplichtingen 4924864733823773583513653603435233433433532830329529027525924624524824623923223026624939404040394041414239414141252727178166153149142135126123118113111108152155989695
Totaal niet-vlottende verplichtingen 1,2011,0839748847707639595455363433353343343353283032952902752592462453684704614364994884552,6493,5355,8736,2507,9048,5868,6518,6448,5278,5088,3588,3368,2978,3208,3858,382365246207208254189126123118113111108152155989695
Totaal passiva 6,3675,1115,2875,1445,7086,3038,1368,4827,5725,8985,4975,1314,9224,4504,0473,7943,7853,8183,8683,7693,9424,3394,2594,0804,6044,1524,4634,1774,5436,1107,0739,0509,59911,42712,30112,61413,32212,26912,31312,16612,45312,39812,33011,68412,0693,9774,0513,4543,7133,6393,6713,6633,9064,0004,1763,9383,8322,7501,7901,6051,5511,940
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,99410,95610,86110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,24110,241
Ingehouden winsten 30,38829,23130,72330,03728,99128,01129,98029,93328,11125,88227,46826,74826,22425,42926,45525,74325,21424,92426,18825,47624,81824,11725,37024,68923,87222,88323,80823,21022,60821,96322,66921,44821,01220,89421,93121,56520,98020,53821,02420,65320,19519,78220,08919,72719,34118,98119,37719,02618,70418,29718,58517,73317,31816,79216,78116,36015,86215,48515,54315,15214,92014,748
Overige gereserveerde algehele resultaten 6,5255,3804,4634,8664,3223,7953,4924,3744,2843,3382,4391,8101,67120,9287365823244039294639431,6831,4131,9402,0392,1722,6632,2911,8761,6502,1834096032,2013,2953,9244,5674,0614,7423,2001,9962,1172,8761,6911,7461,1420000000000000000
Overige totale aandeelhoudersvermogen 2,6754,1114,2774,2774,2764,2774,3065,5826,2767,0777,9348,4379,026-9,4679,9359,9359,93410,06811,77511,77712,59913,16813,29513,29713,29713,29813,29813,26113,14511,82211,1929,4109,0457,3286,7756,9417,7687,7637,7577,7587,7577,7537,7547,7537,7539,6299,4167,9678,1228,6157,8587,6608,0488,2427,8789,4199,74310,27010,1019,90610,55310,642
Totaal eigen vermogen van aandeelhouders 50,58249,71650,45750,17448,58347,07748,77250,88349,66547,29148,83547,98947,91547,88448,12047,25446,46646,38949,88648,71049,35449,96251,07250,92050,20249,34750,76349,71848,49045,67646,28541,50840,90140,66442,24242,67143,55642,60343,76441,85240,18939,89340,96039,41239,08139,99339,03437,23437,06737,15336,68435,63435,60735,27534,90036,02035,84635,99635,88535,29935,71435,631
Totaal eigen vermogen 52,93451,98652,63152,38450,71549,13050,86753,09851,82049,32850,86749,91249,77949,66349,87949,12148,25348,15351,76750,50051,16451,82452,96952,82452,11151,24452,79051,67050,35947,49348,24243,34342,74142,68644,47044,93345,88044,96146,16644,04742,20541,93043,08141,35841,04041,84740,78938,77638,56838,70738,27037,13337,12736,78036,48837,62237,44537,61037,55836,89237,36937,250
Totaal passiva en aandeelhoudersvermogen 59,30157,10057,91857,52856,42355,43359,00361,58059,39255,22656,36455,04354,70154,11353,92652,91552,03851,97155,63554,26955,10656,16357,22856,90456,71555,39657,25355,84754,90253,60355,31552,39352,34054,11356,77157,54759,20257,23058,47956,21354,65854,32855,41153,04253,10945,82444,84042,23042,28142,34641,94140,79641,03340,78040,66441,56041,27740,36039,34838,49738,92039,190