Nihon Plast Co., Ltd.
TSE:7291.T
360 (JPY) • At close November 5, 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
| 12,404 | 11,646 | 12,310 | 10,597 | 9,403 | 10,819 | 7,978 | 9,424 | 6,512 | 11,849 | 9,864 | 10,364.071 | 5,346.883 | 5,860.299 | 6,227.872 | 3,917.394 | 3,739.591 |
| Kortetermijnbeleggingen
| 0 | -1,046 | -929 | -614 | -569 | -598 | 0 | 0 | 0 | -24 | -8 | -7.948 | -6.101 | -10.654 | -4.663 | -15.629 | -16.173 |
| Liquide middelen en kortetermijnbeleggingen
| 12,404 | 11,646 | 12,310 | 10,597 | 9,403 | 10,819 | 7,978 | 9,424 | 6,512 | 11,849 | 9,864 | 10,364.071 | 5,346.883 | 5,860.299 | 6,227.872 | 3,917.394 | 3,739.591 |
| Nettovorderingen
| 17,944 | 14,433 | 13,552 | 16,707 | 13,799 | 13,729 | 17,834 | 18,703 | 19,252 | 20,434 | 19,240 | 13,668.531 | 14,959.334 | 13,091.728 | 12,944.814 | 9,368.438 | 14,765.818 |
| Voorraad
| 14,321 | 16,958 | 16,194 | 11,705 | 12,705 | 13,551 | 12,482 | 12,271 | 12,498 | 15,655 | 15,835 | 11,295.389 | 9,160.357 | 8,076.368 | 7,151.924 | 7,088.155 | 9,145.612 |
| Overige vlottende activa
| 1,677 | 3,001 | 3,304 | 1,314 | 3,122 | 2,485 | 2,596 | 4,050 | 2,678 | 3,641 | 2,977 | 3,076.076 | 1,648.649 | 1,872.105 | 1,288.758 | 1,175.79 | 1,893.023 |
| Totaal vlottende activa
| 46,346 | 46,038 | 45,360 | 40,323 | 39,029 | 40,584 | 40,890 | 44,448 | 40,940 | 51,579 | 47,916 | 38,404.067 | 31,115.223 | 28,900.5 | 27,613.368 | 21,549.777 | 29,544.044 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 29,816 | 31,598 | 30,770 | 30,668 | 32,256 | 30,902 | 32,008 | 31,437 | 32,129 | 32,151 | 27,023 | 22,231.05 | 20,752.687 | 19,591.01 | 21,259.861 | 23,101.5 | 27,895.549 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 18 | 37 | 56 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 348 | 257 | 117 | 507 | 712 | 1,606 | 1,666 | 1,778 | 1,919 | 2,136 | 1,061 | 883.041 | 308.353 | 313.548 | 347.356 | 161.286 | 135.598 |
| Goodwill en immateriële activa
| 348 | 257 | 117 | 507 | 712 | 1,606 | 1,684 | 1,815 | 1,975 | 2,210 | 1,061 | 883.041 | 308.353 | 313.548 | 347.356 | 161.286 | 135.598 |
| Langetermijnbeleggingen
| 3,498 | 3,407 | 3,001 | 2,683 | 2,398 | 3,058 | 2,472 | 2,414 | 2,485 | 2,595 | 2,463 | 2,162.51 | 1,709.979 | 1,553.734 | 1,662.369 | 1,317.929 | 1,841.836 |
| Belastingvorderingen
| 243 | 149 | 286 | 354 | 387 | 216 | 266 | 320 | 269 | 427 | 535 | 602.678 | 766.513 | 12.163 | 9.927 | 7.272 | 887.96 |
| Overige niet-vlottende activa
| 1,683 | -1 | -1 | -1 | 0 | 1 | 771 | 713 | 591 | 530 | 525 | 594.214 | 575.477 | 617.839 | 585.271 | 937.56 | 1,722.424 |
| Totaal niet-vlottende activa
| 35,588 | 35,410 | 34,173 | 34,211 | 35,753 | 35,783 | 37,201 | 36,699 | 37,449 | 37,913 | 31,607 | 26,473.493 | 24,113.009 | 22,088.294 | 23,864.784 | 25,525.547 | 32,483.367 |
| Totaal activa
| 81,934 | 81,450 | 79,536 | 74,536 | 74,784 | 76,367 | 78,091 | 81,148 | 78,389 | 89,492 | 79,523 | 64,877.56 | 55,228.232 | 50,988.794 | 51,478.152 | 47,075.324 | 62,027.411 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 12,059 | 9,840 | 9,733 | 11,026 | 10,523 | 12,783 | 13,246 | 14,561 | 14,883 | 17,033 | 16,239 | 12,647.676 | 14,135.239 | 12,445.395 | 11,487.572 | 9,269.899 | 17,395.701 |
| Kortlopende schulden
| 17,534 | 23,546 | 22,159 | 15,085 | 13,850 | 13,341 | 15,736 | 17,591 | 17,377 | 25,541 | 21,484 | 15,468.882 | 6,267.213 | 7,337.84 | 8,517.86 | 8,464.525 | 5,039.259 |
| Belastingschulden
| 168 | 79 | 342 | 377 | 180 | 200 | 414 | 449 | 366 | 627 | 698 | 133.871 | 1,020.406 | 212.429 | 117.669 | 133.482 | 43.409 |
| Uitgestelde opbrengsten
| 25 | 7,205 | 6,128 | 3,619 | 3,353 | 4,030 | 4,534 | 4,883 | 4,873 | 5,060 | 5,280 | 5,223.861 | 5,573.814 | 1,857.785 | 1,545.636 | 722.176 | 1,140.407 |
| Overige kortlopende verplichtingen
| 9,277 | 2,052 | 2,083 | 2,221 | 3,379 | 2,656 | 2,892 | 4,668 | 2,916 | 2,320 | 3,012 | 2,436.293 | 1,850.615 | 3,813.028 | 3,693.418 | 3,205.32 | 5,590.638 |
| Totaal kortlopende verplichtingen
| 38,895 | 42,643 | 40,103 | 31,951 | 31,105 | 32,810 | 36,408 | 41,703 | 40,049 | 49,954 | 46,015 | 35,776.712 | 27,826.881 | 25,454.048 | 25,244.486 | 21,661.92 | 29,166.005 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,075 | 7,173 | 7,183 | 5,872 | 5,413 | 6,607 | 6,536 | 9,901 | 10,520 | 12,335 | 12,202 | 7,959.772 | 4,422.451 | 3,964.682 | 5,472.481 | 4,405.199 | 5,938.485 |
| Uitgestelde opbrengsten niet-vlottend
| 258 | 3,027 | 2,942 | 2,918 | 3,028 | 2,987 | 3,254 | 3,578 | 0 | 3,922 | 3,262 | 3,265.222 | 3,284.604 | 3,318.009 | 3,236.419 | 3,404.766 | 3,375.485 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,147 | 1,689 | 1,229 | 194 | 298 | 185 | 448 | 94 | 0 | 126 | 437 | 964.149 | 474.025 | 551.834 | 623.222 | 377.138 | 24.39 |
| Overige niet-vlottende verplichtingen
| 3,499 | 701 | 702 | 690 | 124 | 178 | 149 | 154 | 4,057 | 229 | 275 | 313.219 | 196.706 | 179.516 | 181.041 | 44.473 | 32.289 |
| Totaal niet-vlottende verplichtingen
| 11,979 | 12,590 | 12,056 | 9,674 | 8,863 | 9,957 | 10,387 | 13,727 | 14,577 | 16,612 | 16,176 | 12,502.362 | 8,377.786 | 8,014.041 | 9,513.163 | 8,231.576 | 9,370.649 |
| Totaal passiva
| 50,874 | 55,233 | 52,159 | 41,625 | 39,968 | 42,767 | 46,795 | 55,430 | 54,626 | 66,566 | 62,191 | 48,279.074 | 36,204.667 | 33,468.089 | 34,757.649 | 29,893.496 | 38,536.654 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 24,873 | 28,665 | 37,170 | 38,714 | 36,692 | 0 | 2,057 | 883 | 0 | 1,012 | 2,867 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 | 3,206.062 |
| Ingehouden winsten
| 18,813 | 16,577 | 20,374 | 28,878 | 30,311 | 28,288 | 24,735 | 22,925 | 19,119 | 17,168 | 15,436 | 14,488.763 | 18,249.183 | 16,407.803 | 13,625.047 | 14,521.067 | 18,603.073 |
| Overige gereserveerde algehele resultaten
| 4,057 | 1,344 | -1,288 | -4,259 | -3,898 | -3,092 | -1,845 | -2,057 | -883 | 231 | -1,012 | -2,867 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,981 | -19,783 | -23,580 | -32,084 | -33,517 | -31,494 | 5,199 | -413 | 1,438 | 2,321 | -2,095 | -1,748.8 | -3,146.025 | -2,813.805 | -750.716 | -1,160.138 | 1,027.599 |
| Totaal eigen vermogen van aandeelhouders
| 31,057 | 26,217 | 27,377 | 32,911 | 34,816 | 33,600 | 31,295 | 25,718 | 23,763 | 22,926 | 16,547 | 15,946.025 | 18,309.22 | 16,800.06 | 16,080.393 | 16,566.991 | 22,836.734 |
| Totaal eigen vermogen
| 31,057 | 26,217 | 27,377 | 32,911 | 34,816 | 33,600 | 31,295 | 25,718 | 23,763 | 22,926 | 17,332 | 16,598.486 | 19,023.565 | 17,520.705 | 16,720.503 | 17,181.828 | 23,490.757 |
| Totaal passiva en aandeelhoudersvermogen
| 81,931 | 81,450 | 79,536 | 74,536 | 74,784 | 76,367 | 78,090 | 81,148 | 78,389 | 89,492 | 79,523 | 64,877.56 | 55,228.232 | 50,988.794 | 51,478.152 | 47,075.324 | 62,027.411 |