Nippon Tungsten Co., Ltd. (6998.T)

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6998.T
Financiële Gegevens

1237 (JPY) • At close September 19, 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 Numbers are in millions	3,480	4,530	3,928	2,478	2,202	1,735	2,493	2,563	2,646	2,977	3,417	2,834	2,488	2,476	2,735	2,317	1,876
Kortetermijnbeleggingen Numbers are in millions	16	17	17	17	17	21	20	22	-1,604	-2,117	-1,556	-1,609	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,496	4,530	3,928	2,478	2,202	1,735	2,493	2,563	2,646	2,977	3,417	2,834	2,488	2,476	2,735	2,317	1,876
Nettovorderingen Numbers are in millions	4,315	2,840	3,218	2,625	2,796	3,196	2,859	3,090	3,055	3,667	3,103	3,406	3,368	3,384	3,226	2,184	4,075
Voorraad Numbers are in millions	1,912	2,048	2,107	2,471	2,601	2,226	1,813	1,526	1,695	1,882	2,263	2,213	2,665	2,507	2,039	2,945	3,125
Overige vlottende activa Numbers are in millions	303	1,076	775	632	650	1,070	844	792	543	411	345	419	391	386	89	304	440
Totaal vlottende activa Numbers are in millions	10,026	10,494	10,028	8,206	8,249	8,227	8,009	7,971	7,939	8,937	9,128	8,872	8,912	8,753	8,089	7,750	9,516
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,435	4,470	4,588	4,960	6,324	5,983	5,735	3,124	3,218	3,361	5,431	3,570	3,978	3,958	4,001	6,240	6,988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13	20	35	45	0	0	0
Immateriële activa Numbers are in millions	10	16	23	31	44	53	40	37	39	43	52	50	41	27	38	45	15
Goodwill en immateriële activa Numbers are in millions	10	16	23	31	44	53	40	37	39	43	65	70	76	72	38	45	15
Langetermijnbeleggingen Numbers are in millions	2,825	2,426	2,385	2,445	2,474	2,976	3,237	3,106	3,040	3,834	2,996	2,921	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3	-2,426	-2,385	-2,445	-2,474	-2,976	-3,237	-3,106	-3,040	-3,834	-2,996	-2,921	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	838	1,824	1,806	1,796	1,519	2,126	2,332	3,703	3,580	3,836	1,531	2,923	3,128	3,446	3,655	1,665	2,460
Totaal niet-vlottende activa Numbers are in millions	7,111	6,310	6,417	6,787	7,887	8,162	8,107	6,864	6,837	7,240	7,027	6,563	7,182	7,476	7,694	7,950	9,463
Totaal activa Numbers are in millions	17,137	16,807	16,446	14,994	16,140	16,392	16,118	14,836	14,777	16,177	16,155	15,435	16,094	16,229	15,783	15,700	18,979
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	962	1,411	1,433	1,139	1,479	1,753	2,181	1,166	1,078	1,122	1,039	1,422	1,599	1,514	900	710	1,505
Kortlopende schulden Numbers are in millions	2,451	2,460	2,455	2,456	2,858	2,627	2,321	2,538	2,398	2,662	3,027	3,116	2,742	2,744	2,880	3,294	2,883
Belastingschulden Numbers are in millions	83	95	279	86	222	203	199	68	47	134	55	109	25	27	24	29	35
Uitgestelde opbrengsten Numbers are in millions	35	615	812	514	656	651	632	490	431	531	403	388	414	338	257	251	470
Overige kortlopende verplichtingen Numbers are in millions	1,097	738	693	525	674	643	560	376	534	733	1,098	935	533	409	408	398	567
Totaal kortlopende verplichtingen Numbers are in millions	4,545	5,224	5,393	4,634	5,667	5,674	5,694	4,570	4,441	5,048	5,567	5,861	5,288	5,005	4,445	4,653	5,425
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	52	55	29	40	63	75	129	406	910	1,593	1,775	1,556	1,383	1,457	1,943	1,539	1,765
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	39	24	24	24	24	24	25	25	25	46	433	589	573	575	667	642
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	205	56	72	94	209	409	505	677	583	759	668	668	740	948	1,016	899	871
Overige niet-vlottende verplichtingen Numbers are in millions	220	183	193	193	191	188	190	180	166	189	149	98	175	234	296	357	415
Totaal niet-vlottende verplichtingen Numbers are in millions	477	333	318	351	487	696	848	1,288	1,684	2,566	2,638	2,755	2,887	3,212	3,830	3,462	3,693
Totaal passiva Numbers are in millions	5,022	5,557	5,711	4,985	6,154	6,370	6,542	5,858	6,125	7,614	8,205	8,616	8,175	8,217	8,275	8,115	9,118
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509
Ingehouden winsten Numbers are in millions	6,800	6,539	6,087	5,433	5,571	5,205	4,595	4,063	3,727	3,215	2,964	2,194	3,111	2,990	2,677	2,970	5,178
Overige gereserveerde algehele resultaten Numbers are in millions	887	294	246	181	-17	389	577	533	544	893	507	112	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,917	1,908	1,893	1,886	1,906	1,919	1,895	1,871	1,872	1,946	1,948	1,949	2,096	2,212	2,322	2,106	2,174
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,113	11,250	10,735	10,009	9,986	10,022	9,576	8,976	8,652	8,563	7,928	6,764	7,716	7,711	7,508	7,585	9,861
Totaal eigen vermogen Numbers are in millions	12,113	11,250	10,735	10,009	9,986	10,022	9,576	8,976	8,652	8,563	7,950	6,819	7,919	8,012	7,508	7,585	9,861
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,135	16,807	16,446	14,994	16,140	16,392	16,118	14,834	14,777	16,177	16,155	15,435	16,094	16,229	15,783	15,700	18,979

Nippon Tungsten Co., Ltd.

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