Nichicon Corporation

TSE:6996.T

1107 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,38725,06817,79919,76618,44013,62824,84122,49825,85720,89720,94916,04517,21414,14314,72714,83612,17715,41413,25214,069
Kortetermijnbeleggingen 1006005001,0442,6233,1076,3265,0307,0936,4047,2296,5204,8143,9077,2049,5077,1105,81114,5717,862
Liquide middelen en kortetermijnbeleggingen 29,48725,66818,29920,81021,06316,73531,16727,52832,95027,30128,17822,56522,02818,05021,93124,34319,28721,22527,82321,931
Nettovorderingen 47,68842,41337,09929,92829,76529,65428,32231,00130,50132,00532,32029,73830,40628,75025,89719,95630,87735,80030,63230,210
Voorraad 36,65837,20231,14221,56121,68022,10318,77517,79817,46617,73417,62216,92218,59217,60214,49416,03820,14620,55318,20717,266
Overige vlottende activa 4,63510,5478,4575,5665,3477,1346,8713,9232,6832,6271,4971,5871,0099138719261,6129101,1171,834
Totaal vlottende activa 118,468115,83094,99777,86577,85575,62685,13580,25083,60079,66779,61770,81272,03565,31563,19361,26371,92278,48877,77971,241
Niet-vlottende activa:
Materiële vaste activa, netto 51,98344,31439,55635,50533,76631,80928,34625,29623,46526,20127,86830,26340,76834,67736,28640,33646,80847,77445,26142,645
Goodwill 00000000000000000000
Immateriële activa 1,7221,2931,2951,0501,0011,1321,342754808571411562729606669224229279405505
Goodwill en immateriële activa 1,7221,2931,2951,0501,0011,1321,342754808571411562729606669224229279405505
Langetermijnbeleggingen 33,35028,50531,97639,48325,15629,66732,18127,71119,55626,46618,04415,73518,64023,59018,42311,59224,61533,87025,29830,900
Belastingvorderingen 1005332653363574612581801722152742663693309170348342331351
Overige niet-vlottende activa 1,3141,8592,0181,7651,2881,0728,1507,0119,0778,1288,8338,1016,6096,0419,49112,06110,0678,89517,76610,237
Totaal niet-vlottende activa 88,46976,50475,11078,13961,56864,14170,27760,95253,07861,58155,43054,92767,11565,24464,96064,28382,06791,16089,06184,638
Totaal activa 206,937192,339170,112156,008139,426139,770155,414141,206136,683141,252135,049125,742139,150130,559128,153125,546153,989169,648166,840155,879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,05117,75516,69711,72810,14711,20010,41118,15115,21016,50916,95015,29716,95217,40114,97310,42718,39222,09516,27015,159
Kortlopende schulden 28,88811,85012,75211,6727,0725,3041,8001,8001,8002,0944,1622,5907,3694,4934,8392,2702,1252,04600
Belastingschulden 1,1641,3271,2805126738639837925747009488591,0561,0798093447652,2802,3801,797
Uitgestelde opbrengsten 2,90211,6524,4013,4963,2825,2899833,9537,1511,6621,9161,5582,1502,0251,6111,4422,1873,70700
Overige kortlopende verplichtingen 13,38319,27319,25914,28716,00517,58535,8647,1317,0087,1245,7425,8737,4817,0415,4207,2906,7107,98213,86812,605
Totaal kortlopende verplichtingen 75,22460,53053,10941,18336,50639,37849,05831,03531,16927,38928,77025,31833,95230,96026,84321,42929,41435,83030,13827,764
Langlopende verplichtingen:
Langetermijnschulden 6,25021,61212,81113,93318,58210,9883393904631,1981,6214,6995,7510000000
Uitgestelde opbrengsten niet-vlottend 8513,5243,1893,0483,0953,1763,5153,7083,7173,5073,9673,9783,4460000000
Uitgestelde belastingverplichtingen niet-vlottend 5,5844,6055,7547,8913,1274,2516,0933,6432,2253,5062,1981,1771,1331,3132,0844026372,6102,932869
Overige niet-vlottende verplichtingen 5,1867155986886686656496506716987087837844,3584,4594,4844,6024,8145,0485,123
Totaal niet-vlottende verplichtingen 17,87130,45622,35225,56025,47219,08010,5968,3917,0768,9098,49410,63711,1145,6716,5434,8865,2397,4247,9805,992
Totaal passiva 93,09590,98675,46166,74361,97858,45859,65439,42638,24536,29837,26435,95545,06636,63133,38626,31534,65343,25438,11833,756
Eigen vermogen:
Preferente aandelen 080,45774,56068,43868,37668,9450000041100000000
Gewone aandelen 14,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,28614,286
Ingehouden winsten 67,00260,93855,03948,91648,85447,71457,19969,63667,34669,26567,59765,52172,83072,46270,77277,74293,67493,95695,68992,898
Overige gereserveerde algehele resultaten 24,37818,38017,85418,7487,21610,23215,2709,1428,27312,2345,570-41100000000
Overige totale aandeelhoudersvermogen 5,234-75,224-69,325-63,202-63,140-62,0006,9456,9486,9487,5128,9528,5415,7356,0908,7806,36111,07617,99118,63814,839
Totaal eigen vermogen van aandeelhouders 110,90098,83792,41487,18675,59279,17793,700100,01296,853103,29796,40588,34892,85192,83893,83898,389119,036126,233128,613122,023
Totaal eigen vermogen 113,839101,35394,65189,26577,44881,31295,760101,78098,438104,95497,78589,78794,08493,92894,76799,231119,336126,394128,722122,123
Totaal passiva en aandeelhoudersvermogen 206,934192,339170,112156,008139,426139,770155,414141,206136,683141,252135,049125,742139,150130,559128,153125,546153,989169,648166,840155,879