Nippon Sharyo, Ltd.

TSE:7102.T

2227 (JPY) • At close November 8, 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,1323,6783,7063,4673,4403,3063,5703,4813,5363,5953,5592,8283,8514,5514,8883,7677,3477,2466,5845,4496,4005,0925,5236,0316,1636,5398,5038,57510,20911,32311,91312,4808,31710,3767,4718,5867,92217,0883,3813,8535,7406,4197,2455,4746,2126,7855,0653,8296,2277,8115,5414,3253,8925,0172,1471,8601,8361,8271,7451,3899,23413,66510,124
Kortetermijnbeleggingen 0020000-6,170-5,3020200-6,000-5,863-5,800-5,6680-4,916-4,218-4,064-4,027-3,364-8,577-8,646-8,723-7,910-6,455-6,511-6,558-5,623-5,086-5,111-4,893-4,082-4,934-4,996-4,871-3,981-6,789-6,666-6,667-5,894-2,928-2,889-2,935-2,239-2,630-2,547-2,5320-2,587-2,7430000000000001010
Liquide middelen en kortetermijnbeleggingen 4,1323,6783,9063,4673,4403,3063,5703,4813,5363,5953,5592,8283,8514,5514,8883,7677,3477,2466,5845,4496,4005,0925,5236,0316,1636,5398,5038,57510,20911,32311,91312,4808,31710,3767,4718,5867,92217,0883,3813,8535,7406,4197,2455,4746,2126,7855,0653,8296,2277,8115,5414,3253,8925,0172,1471,8601,8361,8271,7451,3899,23413,67510,134
Nettovorderingen 36,07521,47941,77333,15039,07040,85039,44940,75341,51043,91544,47242,55741,28640,23241,83337,35230,22234,97933,57121,72323,16922,78934,75319,21919,09720,02235,47526,37622,37123,66931,35024,12720,14422,16020,66029,29624,54928,18531,97433,26929,13126,09037,43235,56528,29723,82623,81617,06815,86327,46638,50931,94828,06817,46133,00330,59420,57416,32527,63219,70920,41123,92123,395
Voorraad 30,79530,51829,14832,67227,65926,36126,82633,21633,86432,33931,02932,93233,25732,87732,11033,42735,86431,87433,36732,29030,83931,11631,48240,37236,79332,01326,70329,47530,29330,53530,09430,86631,98034,54140,30344,40948,23145,91348,24250,61646,87244,67337,70939,36245,02548,97647,46544,79939,36134,63925,49628,50428,45526,66525,69428,74228,93233,72433,49639,68239,42941,89743,364
Overige vlottende activa 98519,2669443,6743,1982,4553,0803,4462,0801,9852,3022,8272,1573,3922,9302,6672,2283,1243,10810,92410,80911,2403,2428,7038,39913,2401,5848,16112,58010,3131,6971,9164,1972,2738,5862,5574,9395,9122,9495,3425,8837,5514,8677,0896,5066,0544,3257,58613,5796,3863,7223,7443,83014,4128532,3609,4659,1865413,6622,5041,3232,474
Totaal vlottende activa 71,98774,94175,77172,96373,36772,97272,92580,89680,99081,83481,36281,14480,55181,05281,76177,21375,66177,22376,63070,38671,21770,23775,00074,32570,45271,81472,26572,58775,45375,84075,05469,38964,63869,35077,02084,84885,64197,09886,54693,08087,62684,73387,25387,49086,04085,64180,67173,28275,03076,30273,26868,52164,24563,55561,69763,55660,80761,06263,41464,44271,57880,81679,367
Niet-vlottende activa:
Materiële vaste activa, netto 27,72427,60427,66927,48327,79227,29727,55127,53327,69327,93028,36328,25628,13428,20628,60128,11928,00927,98928,22329,24829,86428,51428,41328,10828,05827,91628,56428,67229,05529,34129,98929,45129,77530,61531,27231,52031,83531,66231,85636,24435,68534,94834,30132,64832,55832,02332,34232,32234,18033,10532,68732,16231,57331,01931,05530,74130,84430,94231,21031,81531,94531,62028,723
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 03313613724034044234484884945295475916366816306256637077117588048558909521,021692736700734782815852602597608618589615723638674719665642589522519496453417412435406377303293250211196193164169
Goodwill en immateriële activa 3133313613724034044234484884945295475916366816306256637077117588048558909521,021692736700734782815852602597608618589615723638674719665642589522519496453417412435406377303293250211196193164169
Langetermijnbeleggingen 18,79830,68921,92821,06820,47325,90522,44616,66916,78422,41422,46422,41324,39218,95724,87324,28221,82922,40821,59229,91929,68629,38429,06726,13428,29026,97124,96326,13424,28524,43322,48924,07022,42622,43622,44826,64324,73326,48225,20821,02419,70619,59118,02119,57419,45718,77017,29416,75515,788013,75900013,26800014,8140013,19114,456
Belastingvorderingen 01153-21,068-20,473-832143-16,669-16,784-849148-888-790-18,957138-24,282-21,829-22,408124-29,919-29,686-29,384158-26,134-28,290-26,97185-26,134-24,285-24,43386-24,070-22,426-22,43691-26,643-24,733-26,48287-21,024-19,706-19,59196-19,574-19,457-18,77091-16,755-15,78801010001080001070013910
Overige niet-vlottende activa 10,618010,51527,30726,68083287222,78322,842848088778924,56654024,28221,82822,40853429,91829,68529,38370026,13328,29026,97084226,13324,28524,43379224,07022,42622,43583426,64324,73326,48282221,02419,70619,5901,06019,57519,45718,7702,47616,75515,78915,9872,96015,79416,30716,1323,53115,47914,97515,1091,36715,42416,1981,2284,781
Totaal niet-vlottende activa 57,45358,62560,62655,16254,87553,60651,43550,76451,02350,83751,50451,21553,11653,40854,83353,03150,46251,06051,18059,87760,30758,70159,19355,13157,30055,90755,14655,54154,04054,50854,13854,33653,05353,65255,24258,77157,18658,73358,58857,99156,02955,21254,19752,88852,65751,38252,72549,59650,46549,54549,92448,36848,31547,55748,33946,52346,11246,30147,70947,43548,33646,34248,139
Totaal activa 129,440133,566136,397128,127128,245126,579124,363131,661132,014132,673132,868132,363133,670134,461136,595130,245126,125128,284127,813130,266131,527128,940134,194129,458127,755127,724127,413128,131129,495130,349129,193123,728117,693123,004132,264143,620142,828155,832145,137151,073143,656139,947141,453140,379138,698137,025133,399122,879125,495125,847123,192116,889112,560111,112110,036110,079106,919107,363111,123111,877119,914127,158127,506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,14516,67217,7996,4336,6776,1187,0455,8737,0697,3438,2306,6187,6197,2267,6566,6867,6257,4459,3028,1438,1727,8299,5138,2248,3249,22111,58010,2589,9809,69810,9249,83810,0109,13711,3939,35911,4189,71711,45711,75611,32110,51412,69412,06913,48612,94813,77512,25112,3669,4059,3447,5017,69210,09517,60418,65817,38416,59817,16219,50717,89119,51424,086
Kortlopende schulden 3,2123,2123,8713,2093,7653,2083,1943,3763,3733,3723,3703,3663,3643,3633,3604594554534504063972992952922872872872873713716,5954670813612,49107,27010,01513,98011,5567,9404,1006,4165,2846,2633,7431,4835,97010,47010,4704704704704704704704708,6161,4307,71513,28410,503
Belastingschulden 017460647321283486705484127111534132141,3465183542802634295111537135196300132552,8341,861565269189714937513300770119125784,8322,75299692129331321472,1586016347622,1921,0379755801,31413713412185
Uitgestelde opbrengsten 2,4091746061,7072,7464,4696,7272,4953,8664,3756,0931,8203,6675,1137,1782,1402,8444,3506,5392,7794,8256,09312,25011,93110,63012,29014,76311,79056,17830,67037,49724,330026,19639,43130,121036,24440,89229,23128,89930,90631,87427,05230,67331,02528,14223,30725,41626,85022,92318,79717,32615,75812,4522,1342,9053,8479,6662,6073,26217,15914,506
Overige kortlopende verplichtingen 7,40410,6789,43815,17015,45314,40712,54416,75515,21615,45913,28017,50014,84515,98115,09418,23316,24018,19315,42617,77017,48817,17815,23918,19217,39417,95315,42319,23717,71421,40815,36324,13244,32819,73312,11324,21055,92816,74416,36316,90513,99113,97816,02018,64715,78415,96416,32521,35216,06913,55013,94925,25517,98511,7516,54317,48615,93417,2805,88117,35717,1965,5177,175
Totaal kortlopende verplichtingen 25,17030,73631,71426,51928,64128,20229,51028,49929,52430,54930,97329,30429,49531,68333,28827,51827,16430,44131,71729,09830,88231,39937,29738,63936,63539,75142,05341,57284,24362,14770,37958,76754,33855,14763,29866,18167,34669,97578,72771,87265,76763,33864,68864,18465,22766,20061,98558,39359,82160,27556,68652,02343,47338,07437,06938,74836,69338,19541,32540,90146,06455,47456,270
Langlopende verplichtingen:
Langetermijnschulden 34,33334,33334,45437,30437,45738,01039,51048,20448,39748,37450,06051,56251,77151,75753,03656,05556,22556,16257,79956,80856,92655,12056,86855,14155,29155,28757,12355,39920,69820,69820,93724,17324,17324,17325,77224,17324,17324,1736,6715,0005,0005,0007,0185,0005,0255,0376,9155050622,277755,57510,08712,24910,10010,10010,11211,97913,12516,12517,90817,110
Uitgestelde opbrengsten niet-vlottend 001,213000366000385000457000656000582000828000811000709000711000702000716000685000624000790001,3910
Uitgestelde belastingverplichtingen niet-vlottend 006,2470003,6440003,2650004,3290002,9230006,0470006,2330008,6800008,7450006,9460004,7680004,9510003,4650003,7860004,793003,8400
Overige niet-vlottende verplichtingen 7,5237,2885397,2226,8626,1472115,5604,9884,6991675,1665,6535,4491986,8115,7005,2962168,3598,4229,0219559,0669,7979,5302238,91611,62111,65627811,26910,77810,88335912,00811,2339,78462210,1499,5839,7759458,5808,6858,4711,4317,97311,52611,7255,80312,18812,88712,6356,64211,84711,58511,6604,62311,87311,8194,7619,888
Totaal niet-vlottende verplichtingen 41,85641,62142,45344,52644,31944,15743,73153,76453,38553,07353,87756,72857,42457,20658,02062,86661,92561,45861,59465,16765,34864,14164,45264,20765,08864,81764,40764,31532,31932,35430,70635,44234,95135,05635,58536,18135,40633,95714,95015,14914,58314,77513,43313,58013,71013,50814,0138,02311,57611,78712,23012,26318,46222,72223,30121,94721,68521,77222,18524,99827,94427,90026,998
Totaal passiva 67,02672,35774,16771,04572,96072,35973,24182,26382,90983,62284,85086,03286,91988,88991,30890,38489,08991,89993,31194,26596,23095,540101,749102,846101,723104,568106,460105,887116,56294,501101,08594,20989,28990,20398,883102,362102,752103,93293,67787,02180,35078,11378,12177,76478,93779,70875,99866,41671,39772,06268,91664,28661,93560,79660,37060,69558,37859,96763,51065,89974,00883,37483,268
Eigen vermogen:
Preferente aandelen 0000046,02500042,84041,68540,04339,04900000000000000000000000000000000000000000000000000
Gewone aandelen 11,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,810
Ingehouden winsten 41,02138,63738,31936,55135,19534,58333,22531,75031,37231,55230,39628,75427,75926,41325,40921,24520,00018,84417,48013,34212,77610,9789,5856,1844,0762,033-11,659-10,783-18,8343,852-3,158-1,719-2,2021,9751,9667,8547,99018,57818,04833,81334,10632,73934,91334,25431,48429,46228,70529,66928,16027,77727,82926,91925,06424,80923,90823,41622,78321,42220,92719,77519,26317,86316,690
Overige gereserveerde algehele resultaten 9,94711,13112,4669,0898,6488,1956,4486,2026,2916,0626,1826,1407,5577,7308,4487,1905,6146,1185,60111,24011,10511,01111,4499,02110,5539,7259,1709,5868,3328,5677,8337,8077,1777,4047,9909,9808,6659,9019,9926,8205,7865,6815,0064,9494,8644,4435,2820000000000000000
Overige totale aandeelhoudersvermogen -367-369-367-368-368-46,393-523-522-522-43,362-42,206-40,564-39,569-520-518-520-520-517-518-518-517-517-517-518-516-51611,53011,53211,53211,53011,53311,53311,53411,53211,53311,53411,53311,53511,53611,53711,53711,53911,53911,53811,54111,54511,54714,92814,07414,14614,58713,82413,70313,61513,86814,07913,87014,08514,79814,31514,75614,03515,661
Totaal eigen vermogen van aandeelhouders 62,41161,20962,22857,08255,28554,22050,96049,24048,95148,90247,86746,18346,60645,43345,14939,72536,90436,25534,37335,87435,17433,28232,32726,49725,92323,05220,85122,14512,84035,75928,01829,43128,31932,72133,29941,17839,99851,82451,38663,98063,23961,76963,26862,55159,69957,26057,34456,40754,04453,73354,22652,55350,57750,23449,58649,30548,46347,31747,53545,90045,82943,70844,161
Totaal eigen vermogen 62,41161,20962,22857,08255,28554,22051,12249,39849,10549,05148,01846,33146,75145,57245,28739,86137,03636,38534,50236,00135,29733,40032,44526,61226,03223,15620,95322,24412,93335,84828,10829,51928,40432,80133,38141,25840,07651,90051,46064,05263,30661,83463,33262,61559,76157,31757,40156,46354,09853,78554,27652,60350,62550,31649,66649,38448,54147,39647,61345,97845,90643,78444,238
Totaal passiva en aandeelhoudersvermogen 129,440133,566136,395128,127128,245126,579124,363131,661132,014132,673132,868132,363133,670134,461136,595130,245126,125128,284127,813130,266131,527128,940134,194129,458127,755127,724127,413128,131129,495130,349129,193123,728117,693123,004132,264143,620142,828155,832145,137151,073143,656139,947141,453140,379138,698137,025133,399122,879125,495125,847123,192116,889112,560111,112110,036110,079106,919107,363111,123111,877119,914127,158127,506