Nissan Shatai Co., Ltd.
TSE:7222.T
1081 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41,414 | 396 | 405 | 391 | 440 | 537 | 536 | 335 | 393 | 563 | 657 | 636 | 56,920 | 54,906 | 58,334 | 60,055 | 53,935 | 834 | 988 | 1,159 |
Kortetermijnbeleggingen
| 40,736 | 49,031 | 52,463 | 125,387 | 123,197 | 120,702 | -214 | -1 | -2 | -3 | -5 | -15 | -26 | -209 | -50 | -65 | -80 | -44 | -53 | -93 |
Liquide middelen en kortetermijnbeleggingen
| 41,414 | 396 | 405 | 391 | 440 | 537 | 536 | 335 | 393 | 563 | 657 | 636 | 56,920 | 54,906 | 58,334 | 60,055 | 53,935 | 834 | 988 | 1,159 |
Nettovorderingen
| 93,995 | 117,512 | 105,302 | 204,756 | 199,625 | 202,391 | 205,369 | 230,963 | 195,869 | 192,920 | 168,929 | 134,070 | 72,603 | 55,083 | 79,766 | 54,621 | 112,140 | 98,206 | 105,251 | 94,816 |
Voorraad
| 4,430 | 4,959 | 4,183 | 5,473 | 7,517 | 6,267 | 6,525 | 5,538 | 7,306 | 6,922 | 7,947 | 6,885 | 8,823 | 8,218 | 8,925 | 6,481 | 6,468 | 6,765 | 6,517 | 5,785 |
Overige vlottende activa
| 191 | 257 | 815 | 190 | 216 | 222 | 254 | 150 | 102 | 99 | 202 | 186 | 214 | 183 | 265 | 520 | 191 | 36,143 | 12,913 | 23,138 |
Totaal vlottende activa
| 140,030 | 123,124 | 110,705 | 210,810 | 207,798 | 209,417 | 212,684 | 236,986 | 203,670 | 200,504 | 177,735 | 141,777 | 138,560 | 118,390 | 147,290 | 121,677 | 172,734 | 141,948 | 125,669 | 124,898 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 80,622 | 50,244 | 45,651 | 45,723 | 49,929 | 52,938 | 56,029 | 53,044 | 53,297 | 60,033 | 72,982 | 88,972 | 101,633 | 119,532 | 115,322 | 96,705 | 76,766 | 80,352 | 82,581 | 84,001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,251 | 1,906 | 848 | 1,006 | 1,022 | 1,030 | 1,258 | 1,060 | 982 | 909 | 1,117 | 1,379 | 1,460 | 1,727 | 1,920 | 1,896 | 2,002 | 1,780 | 1,954 | 2,018 |
Goodwill en immateriële activa
| 2,251 | 1,906 | 848 | 1,006 | 1,022 | 1,030 | 1,258 | 1,060 | 982 | 909 | 1,117 | 1,379 | 1,460 | 1,727 | 1,920 | 1,896 | 2,002 | 1,780 | 1,954 | 2,018 |
Langetermijnbeleggingen
| 30,324 | 652 | 689 | 756 | 711 | 833 | 538 | 325 | 326 | 327 | 332 | 354 | 698 | 1,051 | 897 | 911 | 1,045 | 1,008 | 1,634 | 1,502 |
Belastingvorderingen
| 3,976 | 3,221 | 3,245 | 2,756 | 5,248 | 4,295 | 2,098 | 2,631 | 3,795 | 2,257 | 7,727 | 6,776 | 6,981 | 5,556 | 3,194 | 904 | 2,797 | 2,891 | 2,520 | 13,756 |
Overige niet-vlottende activa
| 3,265 | 69,999 | 70,093 | -1 | 0 | -1 | 411 | 427 | 434 | 453 | 473 | 522 | 924 | 647 | 841 | 804 | 419 | 543 | 604 | 772 |
Totaal niet-vlottende activa
| 120,438 | 126,022 | 120,526 | 50,240 | 56,910 | 59,095 | 60,334 | 57,487 | 58,834 | 63,979 | 82,631 | 98,003 | 111,696 | 128,513 | 122,174 | 101,220 | 83,029 | 86,574 | 89,293 | 102,049 |
Totaal activa
| 260,468 | 249,149 | 231,233 | 261,052 | 264,709 | 268,514 | 273,020 | 294,476 | 262,507 | 264,484 | 260,368 | 239,782 | 250,256 | 246,903 | 269,464 | 222,897 | 255,763 | 228,522 | 214,962 | 226,947 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 39,232 | 39,355 | 31,104 | 49,789 | 47,546 | 52,750 | 59,125 | 68,625 | 48,070 | 53,500 | 65,036 | 50,796 | 58,857 | 42,770 | 58,606 | 48,557 | 86,844 | 3,864 | 2,303 | 4,059 |
Kortlopende schulden
| 12,393 | 1,721 | 2,898 | 3,100 | 3,172 | 3,405 | 4,995 | 3,156 | 2,143 | 2,602 | 4,517 | 7,185 | 6,138 | 21,533 | 17,385 | 5,212 | 0 | 0 | 0 | 0 |
Belastingschulden
| 123 | 877 | 126 | 220 | 2,464 | 1,993 | 127 | 2,633 | 1,950 | 3,196 | 2,627 | 664 | 3,344 | 128 | 8,258 | 2,736 | 10,110 | 8,670 | 720 | 3,759 |
Uitgestelde opbrengsten
| 123 | 12,043 | 9,713 | 9,842 | 12,658 | 14,580 | 14,508 | 12,530 | 10,870 | 13,425 | 15,064 | 11,382 | 13,010 | 10,351 | 24,798 | 14,672 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16,644 | 17,819 | 11,095 | 16,575 | 17,436 | 18,985 | 18,287 | 16,201 | 13,781 | 15,210 | 5,635 | 5,869 | 6,650 | 6,157 | 6,027 | 6,912 | 33,489 | 107,208 | 106,096 | 103,876 |
Totaal kortlopende verplichtingen
| 68,392 | 70,938 | 54,810 | 79,306 | 80,812 | 89,720 | 96,915 | 100,512 | 74,864 | 84,737 | 90,252 | 75,232 | 84,655 | 80,811 | 106,816 | 75,353 | 120,333 | 111,072 | 108,399 | 107,935 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 12,279 | 550 | 1,159 | 1,328 | 1,415 | 1,145 | 2,283 | 1,669 | 1,176 | 960 | 1,688 | 2,539 | 739 | 5,592 | 10,797 | 3,473 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,282 | -1,298 | -1,317 | -1,341 | -1,379 | -1,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,092 | 1,282 | 1,298 | 1,317 | 1,341 | 1,379 | 1,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,368 | 4,676 | 3,075 | 5,243 | 13,690 | 11,625 | 12,109 | 12,919 | 16,519 | 11,486 | 17,384 | 12,880 | 12,077 | 10,597 | 7,731 | 6,957 | 6,835 | 6,394 | 5,922 | 34,622 |
Totaal niet-vlottende verplichtingen
| 17,739 | 5,226 | 4,234 | 6,571 | 15,105 | 12,770 | 14,392 | 14,588 | 17,695 | 12,446 | 19,072 | 15,419 | 12,816 | 16,189 | 18,528 | 10,430 | 6,835 | 6,394 | 5,922 | 34,622 |
Totaal passiva
| 86,131 | 76,164 | 59,044 | 85,877 | 95,917 | 102,490 | 111,307 | 115,100 | 92,559 | 97,183 | 109,324 | 90,651 | 97,471 | 97,000 | 125,344 | 85,783 | 127,168 | 117,466 | 114,321 | 142,557 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 169,424 | 167,303 | 171,350 | 171,193 | 167,126 | 1,589 | 2,487 | 5,467 | 1,506 | 3,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 |
Ingehouden winsten
| 151,849 | 175,639 | 173,517 | 177,564 | 177,407 | 173,340 | 169,516 | 173,804 | 167,356 | 160,748 | 146,434 | 141,064 | 138,958 | 133,962 | 128,177 | 121,193 | 112,403 | 95,368 | 84,599 | 69,254 |
Overige gereserveerde algehele resultaten
| 6,261 | 3,561 | 4,886 | 3,825 | -2,401 | -1,102 | -1,589 | -2,487 | -5,467 | -1,506 | -3,449 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,319 | -183,543 | -181,421 | -185,468 | -185,311 | -181,244 | -15,707 | -2,332 | -5,312 | -1,351 | -3,294 | 162 | 5,923 | 8,037 | 8,039 | 8,017 | 8,000 | 7,308 | 7,587 | 6,692 |
Totaal eigen vermogen van aandeelhouders
| 174,333 | 172,985 | 172,189 | 175,175 | 168,792 | 166,024 | 161,713 | 179,376 | 169,948 | 167,301 | 151,044 | 149,131 | 152,785 | 149,903 | 144,120 | 137,114 | 128,307 | 110,580 | 100,090 | 83,850 |
Totaal eigen vermogen
| 174,333 | 172,985 | 172,189 | 175,175 | 168,792 | 166,024 | 161,713 | 179,376 | 169,948 | 167,301 | 151,044 | 149,131 | 152,785 | 149,903 | 144,120 | 137,114 | 128,595 | 111,056 | 100,641 | 84,390 |
Totaal passiva en aandeelhoudersvermogen
| 260,464 | 249,149 | 231,233 | 261,052 | 264,709 | 268,514 | 273,020 | 294,476 | 262,507 | 264,484 | 260,368 | 239,782 | 250,256 | 246,903 | 269,464 | 222,897 | 255,763 | 228,522 | 214,962 | 226,947 |