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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29,387 | 25,068 | 17,799 | 19,766 | 18,440 | 13,628 | 24,841 | 22,498 | 25,857 | 20,897 | 20,949 | 16,045 | 17,214 | 14,143 | 14,727 | 14,836 | 12,177 | 15,414 | 13,252 | 14,069 |
Kortetermijnbeleggingen
| 100 | 600 | 500 | 1,044 | 2,623 | 3,107 | 6,326 | 5,030 | 7,093 | 6,404 | 7,229 | 6,520 | 4,814 | 3,907 | 7,204 | 9,507 | 7,110 | 5,811 | 14,571 | 7,862 |
Liquide middelen en kortetermijnbeleggingen
| 29,487 | 25,668 | 18,299 | 20,810 | 21,063 | 16,735 | 31,167 | 27,528 | 32,950 | 27,301 | 28,178 | 22,565 | 22,028 | 18,050 | 21,931 | 24,343 | 19,287 | 21,225 | 27,823 | 21,931 |
Nettovorderingen
| 47,688 | 42,413 | 37,099 | 29,928 | 29,765 | 29,654 | 28,322 | 31,001 | 30,501 | 32,005 | 32,320 | 29,738 | 30,406 | 28,750 | 25,897 | 19,956 | 30,877 | 35,800 | 30,632 | 30,210 |
Voorraad
| 36,658 | 37,202 | 31,142 | 21,561 | 21,680 | 22,103 | 18,775 | 17,798 | 17,466 | 17,734 | 17,622 | 16,922 | 18,592 | 17,602 | 14,494 | 16,038 | 20,146 | 20,553 | 18,207 | 17,266 |
Overige vlottende activa
| 4,635 | 10,547 | 8,457 | 5,566 | 5,347 | 7,134 | 6,871 | 3,923 | 2,683 | 2,627 | 1,497 | 1,587 | 1,009 | 913 | 871 | 926 | 1,612 | 910 | 1,117 | 1,834 |
Totaal vlottende activa
| 118,468 | 115,830 | 94,997 | 77,865 | 77,855 | 75,626 | 85,135 | 80,250 | 83,600 | 79,667 | 79,617 | 70,812 | 72,035 | 65,315 | 63,193 | 61,263 | 71,922 | 78,488 | 77,779 | 71,241 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 51,983 | 44,314 | 39,556 | 35,505 | 33,766 | 31,809 | 28,346 | 25,296 | 23,465 | 26,201 | 27,868 | 30,263 | 40,768 | 34,677 | 36,286 | 40,336 | 46,808 | 47,774 | 45,261 | 42,645 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,722 | 1,293 | 1,295 | 1,050 | 1,001 | 1,132 | 1,342 | 754 | 808 | 571 | 411 | 562 | 729 | 606 | 669 | 224 | 229 | 279 | 405 | 505 |
Goodwill en immateriële activa
| 1,722 | 1,293 | 1,295 | 1,050 | 1,001 | 1,132 | 1,342 | 754 | 808 | 571 | 411 | 562 | 729 | 606 | 669 | 224 | 229 | 279 | 405 | 505 |
Langetermijnbeleggingen
| 33,350 | 28,505 | 31,976 | 39,483 | 25,156 | 29,667 | 32,181 | 27,711 | 19,556 | 26,466 | 18,044 | 15,735 | 18,640 | 23,590 | 18,423 | 11,592 | 24,615 | 33,870 | 25,298 | 30,900 |
Belastingvorderingen
| 100 | 533 | 265 | 336 | 357 | 461 | 258 | 180 | 172 | 215 | 274 | 266 | 369 | 330 | 91 | 70 | 348 | 342 | 331 | 351 |
Overige niet-vlottende activa
| 1,314 | 1,859 | 2,018 | 1,765 | 1,288 | 1,072 | 8,150 | 7,011 | 9,077 | 8,128 | 8,833 | 8,101 | 6,609 | 6,041 | 9,491 | 12,061 | 10,067 | 8,895 | 17,766 | 10,237 |
Totaal niet-vlottende activa
| 88,469 | 76,504 | 75,110 | 78,139 | 61,568 | 64,141 | 70,277 | 60,952 | 53,078 | 61,581 | 55,430 | 54,927 | 67,115 | 65,244 | 64,960 | 64,283 | 82,067 | 91,160 | 89,061 | 84,638 |
Totaal activa
| 206,937 | 192,339 | 170,112 | 156,008 | 139,426 | 139,770 | 155,414 | 141,206 | 136,683 | 141,252 | 135,049 | 125,742 | 139,150 | 130,559 | 128,153 | 125,546 | 153,989 | 169,648 | 166,840 | 155,879 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 30,051 | 17,755 | 16,697 | 11,728 | 10,147 | 11,200 | 10,411 | 18,151 | 15,210 | 16,509 | 16,950 | 15,297 | 16,952 | 17,401 | 14,973 | 10,427 | 18,392 | 22,095 | 16,270 | 15,159 |
Kortlopende schulden
| 28,888 | 11,850 | 12,752 | 11,672 | 7,072 | 5,304 | 1,800 | 1,800 | 1,800 | 2,094 | 4,162 | 2,590 | 7,369 | 4,493 | 4,839 | 2,270 | 2,125 | 2,046 | 0 | 0 |
Belastingschulden
| 1,164 | 1,327 | 1,280 | 512 | 673 | 863 | 983 | 792 | 574 | 700 | 948 | 859 | 1,056 | 1,079 | 809 | 344 | 765 | 2,280 | 2,380 | 1,797 |
Uitgestelde opbrengsten
| 2,902 | 11,652 | 4,401 | 3,496 | 3,282 | 5,289 | 983 | 3,953 | 7,151 | 1,662 | 1,916 | 1,558 | 2,150 | 2,025 | 1,611 | 1,442 | 2,187 | 3,707 | 0 | 0 |
Overige kortlopende verplichtingen
| 13,383 | 19,273 | 19,259 | 14,287 | 16,005 | 17,585 | 35,864 | 7,131 | 7,008 | 7,124 | 5,742 | 5,873 | 7,481 | 7,041 | 5,420 | 7,290 | 6,710 | 7,982 | 13,868 | 12,605 |
Totaal kortlopende verplichtingen
| 75,224 | 60,530 | 53,109 | 41,183 | 36,506 | 39,378 | 49,058 | 31,035 | 31,169 | 27,389 | 28,770 | 25,318 | 33,952 | 30,960 | 26,843 | 21,429 | 29,414 | 35,830 | 30,138 | 27,764 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 6,250 | 21,612 | 12,811 | 13,933 | 18,582 | 10,988 | 339 | 390 | 463 | 1,198 | 1,621 | 4,699 | 5,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 851 | 3,524 | 3,189 | 3,048 | 3,095 | 3,176 | 3,515 | 3,708 | 3,717 | 3,507 | 3,967 | 3,978 | 3,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,584 | 4,605 | 5,754 | 7,891 | 3,127 | 4,251 | 6,093 | 3,643 | 2,225 | 3,506 | 2,198 | 1,177 | 1,133 | 1,313 | 2,084 | 402 | 637 | 2,610 | 2,932 | 869 |
Overige niet-vlottende verplichtingen
| 5,186 | 715 | 598 | 688 | 668 | 665 | 649 | 650 | 671 | 698 | 708 | 783 | 784 | 4,358 | 4,459 | 4,484 | 4,602 | 4,814 | 5,048 | 5,123 |
Totaal niet-vlottende verplichtingen
| 17,871 | 30,456 | 22,352 | 25,560 | 25,472 | 19,080 | 10,596 | 8,391 | 7,076 | 8,909 | 8,494 | 10,637 | 11,114 | 5,671 | 6,543 | 4,886 | 5,239 | 7,424 | 7,980 | 5,992 |
Totaal passiva
| 93,095 | 90,986 | 75,461 | 66,743 | 61,978 | 58,458 | 59,654 | 39,426 | 38,245 | 36,298 | 37,264 | 35,955 | 45,066 | 36,631 | 33,386 | 26,315 | 34,653 | 43,254 | 38,118 | 33,756 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 80,457 | 74,560 | 68,438 | 68,376 | 68,945 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 |
Ingehouden winsten
| 67,002 | 60,938 | 55,039 | 48,916 | 48,854 | 47,714 | 57,199 | 69,636 | 67,346 | 69,265 | 67,597 | 65,521 | 72,830 | 72,462 | 70,772 | 77,742 | 93,674 | 93,956 | 95,689 | 92,898 |
Overige gereserveerde algehele resultaten
| 24,378 | 18,380 | 17,854 | 18,748 | 7,216 | 10,232 | 15,270 | 9,142 | 8,273 | 12,234 | 5,570 | -411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,234 | -75,224 | -69,325 | -63,202 | -63,140 | -62,000 | 6,945 | 6,948 | 6,948 | 7,512 | 8,952 | 8,541 | 5,735 | 6,090 | 8,780 | 6,361 | 11,076 | 17,991 | 18,638 | 14,839 |
Totaal eigen vermogen van aandeelhouders
| 110,900 | 98,837 | 92,414 | 87,186 | 75,592 | 79,177 | 93,700 | 100,012 | 96,853 | 103,297 | 96,405 | 88,348 | 92,851 | 92,838 | 93,838 | 98,389 | 119,036 | 126,233 | 128,613 | 122,023 |
Totaal eigen vermogen
| 113,839 | 101,353 | 94,651 | 89,265 | 77,448 | 81,312 | 95,760 | 101,780 | 98,438 | 104,954 | 97,785 | 89,787 | 94,084 | 93,928 | 94,767 | 99,231 | 119,336 | 126,394 | 128,722 | 122,123 |
Totaal passiva en aandeelhoudersvermogen
| 206,934 | 192,339 | 170,112 | 156,008 | 139,426 | 139,770 | 155,414 | 141,206 | 136,683 | 141,252 | 135,049 | 125,742 | 139,150 | 130,559 | 128,153 | 125,546 | 153,989 | 169,648 | 166,840 | 155,879 |