Nihon Plast Co., Ltd.

TSE:7291.T

357 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 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 13,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9956,6368,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Kortetermijnbeleggingen 0000-1,086000-1,069-929-843-7650000000000000000000000000-2407330-8000-7.948000-6.101000-10.654000-4.66300-15.6290
Liquide middelen en kortetermijnbeleggingen 13,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9957,3698,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Nettovorderingen 16,38217,94418,01017,30217,77414,43318,04015,00514,35813,55212,29612,44913,76716,70713,86610,88411,96113,79914,04913,75814,21513,72915,93015,59215,62617,83417,03315,18216,88818,70318,36316,37717,97319,25218,93720,82420,02120,43417,81216,74116,81819,24020,40118,73816,63513,668.53115,448.32615,023.50916,321.11514,959.33415,563.76113,263.49313,303.22313,091.72813,774.91213,999.89713,557.45712,944.81412,065.28211,182.5829,368.43812,955.722
Voorraad 13,68914,32115,76915,42014,63616,95818,01016,27815,70416,19416,31814,68913,63911,70511,54013,53512,49612,70512,36912,27713,14313,55113,18011,95511,96312,48212,42211,17911,36212,27111,46111,84312,44812,49813,24014,51914,42615,65514,76513,18214,55815,83512,68012,28412,28111,295.3899,709.16710,056.5228,782.5729,160.3578,508.6349,472.1818,090.1548,076.3686,751.386,851.1046,397.8947,151.9246,471.5666,006.9167,088.1558,869.875
Overige vlottende activa 1,9691,6772,0601,5661,5843,0012,1963,8342,6343,3042,1101,8231,3441,3141,9401,7502,0583,1222,5351,8622,2142,4852,6382,6952,0652,5962,2682,4442,4644,0502,4852,0152,5232,6782,0053,3362,6763,6412,6602,2222,6072,9773,0902,9732,3573,076.0762,470.8162,521.1012,532.5161,648.6491,993.0621,814.5891,456.8511,872.1051,865.7021,442.1811,392.2831,288.7581,765.6811,893.1351,175.791,587.22
Totaal vlottende activa 45,13546,34647,67946,01544,65646,03847,99545,44645,16345,36039,93438,90039,83140,32337,02734,93737,28239,02938,48538,21140,74940,58440,37139,04739,64940,89039,56037,32739,87044,44839,28938,82842,79740,94042,58447,94547,19551,57945,23239,51442,87347,91644,43141,95638,37238,404.06734,371.67932,367.07533,818.74231,115.22331,669.52330,251.18929,048.09528,900.529,085.66728,788.55426,667.52527,613.36827,697.4425,031.41121,549.77726,606.611
Niet-vlottende activa:
Materiële vaste activa, netto 30,38229,81631,88932,12931,15531,59834,68433,97132,52230,77032,98832,42332,18530,66832,41732,11332,19632,25631,46831,27931,85830,90231,50131,56631,32232,00831,28231,53131,10031,43728,72528,75430,71732,12931,94832,34331,74032,15129,20627,35227,29027,02324,94825,68724,19822,231.0520,937.63222,256.60522,207.76920,752.68719,608.59419,558.4819,953.37419,591.0119,775.68420,348.65621,006.38221,259.86121,746.86622,900.10223,101.525,691.615
Goodwill 0000000000000000000000491418232832374246515660657074000000000000000000000000
Immateriële activa 3503483642752712573251121181173824395015075876436857127508008581,6061,5361,5721,5881,6661,6851,7161,7641,7781,7461,7391,8551,9191,9482,0542,0692,1362,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Goodwill en immateriële activa 3503483642752712573251121181173824395015075876436857127508008581,6061,5401,5811,6021,6841,7081,7441,7961,8151,7881,7851,9061,9752,0082,1192,1392,2102,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Langetermijnbeleggingen 5,7723,4983,0592,9593,9922,3612,2502,0223,0643,0012,8162,8182,0342,0691,7721,7111,9351,8292,3102,3072,2552,4602,2862,6002,4792,4722,7952,7452,4982,4142,9032,3932,0502,4852,9352,5382,8552,5952,8522,1362,6272,4632,5412,4222,2772,162.511,780.0091,472.8031,573.5531,709.9791,417.4071,370.0691,561.731,553.7341,621.4311,477.0171,465.671,662.3691,622.7261,560.5191,317.9291,414.215
Belastingvorderingen 242243242187136149179188180286315311315354273291357387346247205216315304277266289309273320237440396269273396273427282183461535531507559602.678752.692857.046817.456766.51310.36911.19412.63112.16310.63610.93412.1569.92716.64716.8267.27216.186
Overige niet-vlottende activa 21,6831,6651,44301,0451,1871,1650-1007156135625675425696596395995996666856977716886547047135435334925915045455875307671,470906525553588598594.214552.973549.09535.438575.477573.179594.536608.365617.839640.762656.589676.603585.271603.474624.479937.561,500.558
Totaal niet-vlottende activa 36,74835,58837,21936,99335,55435,41038,62537,45835,88434,17336,50135,99135,75034,21135,61135,32535,71535,75335,53335,27235,77535,78336,30836,73636,37737,20136,76236,98336,37136,69934,19633,90535,56137,44937,66837,94137,59437,91335,21932,15432,28131,60729,55430,18228,58226,473.49324,703.69925,486.44525,468.19224,113.00921,916.10621,840.0722,452.00322,088.29422,369.0622,822.78823,507.71323,864.78424,169.29425,294.51225,525.54728,790.461
Totaal activa 81,88381,93484,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09176,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,10312,05911,65510,15510,4589,84011,7589,5068,2419,7336,9307,6549,50911,0268,5697,2498,04310,52310,42810,25111,73712,78312,85412,25812,65013,24612,58112,43212,86414,56113,43613,01213,39414,88314,06615,31113,38817,03313,97911,58912,75016,23914,66015,04411,97912,647.67612,562.19113,838.73114,069.75114,135.23913,172.92111,248.23510,787.93512,445.39512,552.02912,616.37211,489.05211,487.57211,394.0659,781.739,269.89914,381.494
Kortlopende schulden 18,56017,53419,21020,66721,03723,54624,04921,78223,27922,15918,55817,69315,49515,08515,36914,75816,60913,85012,87612,25513,48213,34114,94514,32013,86615,73614,31315,47316,38517,59116,13218,08718,25117,37720,85523,20324,48225,54126,27122,31621,56821,48423,80320,25716,40215,468.88213,379.78610,698.5879,456.7676,267.2138,103.63710,023.3778,562.1937,337.847,343.2687,342.037,429.6278,517.869,224.779,700.5988,464.5255,875.434
Belastingschulden 115168581152779111202583422241472923772222078118076169161200173213193414302236364449146206110366269361342627444403601698234354213133.871648.817693.694633.9491,020.406372.03566.529146.853212.429121.749119.777119.917117.669100.972160.84133.482111.462
Uitgestelde opbrengsten 115253,1813,8303,4337,2051,9032,3022,1606,1287579597973,6197839075863,3537229957244,0308761,1387524,5349081,2369284,8836089625494,8737721,2188375,0601,5601,9202,0495,2802,4933,4693,0635,223.8612,685.552,343.5521,675.0135,573.8141,406.0791,781.4281,329.8571,857.7851,061.9671,573.3941,352.9161,545.636619.561903.989722.176483.1
Overige kortlopende verplichtingen 9,6289,2776,3816,4425,8122,0525,7095,9316,7472,0836,8076,0816,0562,2214,7624,2325,3573,3796,2216,3016,7512,6565,9215,9996,9912,8926,9846,5197,5924,6685,3794,4736,7242,9165,6425,7374,9992,3205,4204,1796,1113,0125,1694,4774,5702,436.2934,316.1413,343.5845,815.5411,850.6154,515.054,011.2594,932.6423,813.0284,567.8983,990.6054,340.4743,693.4184,402.5263,925.5953,205.324,535.675
Totaal kortlopende verplichtingen 37,40638,89540,42741,09440,74042,64343,41939,52140,42740,10333,05232,38731,85731,95129,48327,14630,59531,10530,24729,80232,69432,81034,59633,71534,25936,40834,78635,66037,76941,70335,55536,53438,91840,04941,33545,46943,70649,95447,23040,00442,47846,01546,12543,24736,01435,776.71232,943.66830,224.45431,017.07227,826.88127,197.68727,064.29925,612.62725,454.04825,525.16225,522.40124,612.06925,244.48625,640.92224,311.91221,661.9225,275.703
Langlopende verplichtingen:
Langetermijnschulden 5,5506,0756,7145,6816,2047,1737,6438,2126,7597,1836,3864,7215,2995,8726,3207,0706,0445,4135,9796,5066,2606,6075,7366,5476,7046,5367,5178,4048,9709,90111,25510,82512,58510,52010,57811,75513,19512,33512,62110,69511,09612,2026,8317,4578,1267,959.7724,142.684,707.9244,414.6424,422.4514,286.0293,229.3453,738.6033,964.6824,363.0484,964.1924,623.1345,472.4815,916.2715,066.2664,405.1994,829.166
Uitgestelde opbrengsten niet-vlottend -2,3602583,0503,0463,0203,0272,8872,8912,8692,9422,9002,9022,9202,9182,5342,5272,4953,0283,0132,9052,9482,9873,1363,1343,1703,2543,3593,3923,4533,57800003,7993,8283,8653,9224,1234,1284,0513,2623,2023,2773,2503,265.2223,258.0833,272.5263,251.1543,284.6043,265.8823,248.4353,176.4993,318.0093,245.4663,227.1023,200.7323,236.4193,164.8333,416.4693,404.7663,374.574
Uitgestelde belastingverplichtingen niet-vlottend 2,3602,1472,0171,8531,7681,6892,0831,6211,5011,22919121331944483133232983552572321852691981694484633571659400001031051261266762634371,0281,0171,009964.149309.888310.539280.195474.025464.951463.6439.983551.834444.2440.755433.99623.222408.378388.123377.138291.932
Overige niet-vlottende verplichtingen 6,0903,4991,0041,0231,0187017837847837027998067786907468228941242912572201783063654071492633573461543,9614,0154,0644,057351303295229315321313275350486798313.219455.769526.535280.497196.706236.424260.834334.981179.516353.26401.387426.501181.041245.003236.14844.473405.058
Totaal niet-vlottende verplichtingen 11,64011,97912,78511,60312,01012,59013,39613,50811,91212,05610,1048,4419,1309,67410,04810,7329,7568,8639,6389,9259,6609,9579,44710,24410,45010,38711,60212,51012,93413,72715,21614,84016,64914,57714,83115,99117,48116,61217,12615,20615,52316,17611,41112,23713,18312,502.3628,166.428,817.5248,226.4888,377.7868,253.2867,202.2147,690.0668,014.0418,405.9749,033.4368,684.3579,513.1639,734.4859,107.0068,231.5768,900.73
Totaal passiva 49,04650,87453,21252,69752,75055,23356,81553,02952,33952,15943,15640,82840,98741,62539,53137,87840,35139,96839,88539,72742,35442,76744,04343,95944,70946,79546,38848,17050,70355,43050,77151,37455,56754,62656,16661,46061,18766,56664,35655,21058,00162,19157,53655,48449,19748,279.07441,110.08839,041.97839,243.5636,204.66735,450.97334,266.51333,302.69333,468.08933,931.13634,555.83733,296.42634,757.64935,375.40733,418.91829,893.49634,176.433
Eigen vermogen:
Preferente aandelen 000025,06900028,08028,66535,72536,5262,61604,6074,6174,5213,8974,2223,91403,09100001,9902,5082,7182,0554,6324,5762,4208832550001,9302,1298991,0121,7031,5142,2712,8670000000000000000
Gewone aandelen 3,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.062
Ingehouden winsten 19,10918,81318,86218,31016,77316,57718,18218,80519,79020,37427,43428,23528,91928,87829,42428,71128,76530,31129,95729,26928,62528,28826,88626,06525,63624,73523,98423,80123,40822,92522,49820,41019,68719,11918,81518,35017,85717,16815,89015,77115,25115,43615,33615,37015,08514,488.76317,188.71118,098.98618,655.79618,249.18317,731.3916,895.81216,720.55716,407.80316,176.37115,258.10114,462.81113,625.04713,543.23113,387.21914,521.06716,642.411
Overige gereserveerde algehele resultaten 5,5424,0574,5313,7072,3921,3443,3272,776629-1,288-2,444-2,462-2,6168,292-4,607-4,617-4,521-3,897-4,222-3,914-2,857-3,091-2,654-2,644-2,722-1,843-1,990-2,508-2,718-2,055-4,632-4,576-2,420-883-255549217231-1,930-2,129-899-1,012-1,703-1,514-2,271-2,8670000000000000000
Overige totale aandeelhoudersvermogen 4,9804,9815,0895,090-19,9795,0905,0905,090-22,996-23,580-30,640-31,4412,470-7,4654784686761,2999721,2825,1962,1065,1985,1985,1975,1972,745-866-1,075-413-2,989-2,257-1011,4382,0652,3212,3222,321-3,001-3,213-1,982-2,095-2,786-2,596-1,152-1,748.8-3,116.144-3,184.972-2,554.742-3,146.025-3,500.147-2,993.021-2,464.726-2,813.805-2,551.081-2,088.173-1,439.181-750.716-891.413-310.478-1,160.138671.163
Totaal eigen vermogen van aandeelhouders 32,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09515,76416,47516,54715,75615,98017,13915,946.02517,278.62918,120.07619,307.11618,309.2217,437.30517,108.85317,461.89316,800.0616,831.35216,375.9916,229.69216,080.39315,857.8816,282.80316,566.99120,519.636
Totaal eigen vermogen 32,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09516,45817,15317,33216,44916,65417,75716,598.48617,965.2918,811.54220,043.37419,023.56518,134.65617,824.74618,197.40517,520.70517,523.59117,055.50516,878.81216,720.50316,491.32716,907.00517,181.82821,220.639
Totaal passiva en aandeelhoudersvermogen 81,88381,93184,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09076,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072