Nihon Plast Co., Ltd.

TSE:7291.T

352 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 12,97414,16313,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9956,6368,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Kortetermijnbeleggingen 000000-1,086000-1,069-929-843-7650000000000000000000000000-2407330-8000-7.948000-6.101000-10.654000-4.66300-15.6290
Liquide middelen en kortetermijnbeleggingen 12,97414,16313,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9957,3698,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Nettovorderingen 15,92117,64416,38217,94418,00717,29917,77115,53018,03815,00314,35614,32712,29412,44713,76516,70513,86310,88111,95913,79714,04713,75614,21313,72715,92815,59015,62417,45316,67014,81816,53018,34918,03616,07617,67518,94218,41720,22319,49519,94317,25216,15316,34718,75619,83018,16416,05213,1270000000000000000
Voorraad 14,63014,32413,68914,32115,76915,42014,63616,95818,01016,27815,70416,19416,31814,68913,63911,70511,54013,53512,49612,70512,36912,27713,14313,55113,18011,95511,96312,48212,42211,17911,36212,27111,46111,84312,44812,49813,24014,51914,42615,65514,76513,18214,55815,83512,68012,28412,28111,295.3899,709.16710,056.5228,782.5729,160.3578,508.6349,472.1818,090.1548,076.3686,751.386,851.1046,397.8947,151.9246,471.5666,006.9167,088.1558,869.875
Overige vlottende activa 2,4552,5571,9691,6772,0631,5691,5871,9042,1983,8362,6362,5292,1121,8251,3461,3161,9431,7532,0603,1242,5371,8642,2162,4872,6402,6972,0672,9772,6312,8082,8224,4042,8122,3162,8212,9882,5253,9373,2024,1323,2202,8103,0783,4613,6613,5472,9403,618.0672,470.8162,521.1012,532.5161,648.6491,993.0621,814.5891,456.8511,872.1051,865.7021,442.1811,392.2831,288.7581,765.6811,893.1351,175.791,587.22
Totaal vlottende activa 45,98048,68845,13546,34647,67946,01544,65646,03847,99545,44645,16345,36039,93438,90039,83140,32337,02734,93737,28239,02938,48538,21140,74940,58440,37139,04739,64940,89039,56037,32739,87044,44839,28938,82842,79740,94042,58447,94547,19551,57945,23239,51442,87347,91644,43141,95638,37238,404.06734,371.67932,367.07533,818.74231,115.22331,669.52330,251.18929,048.09528,900.529,085.66728,788.55426,667.52527,613.36827,697.4425,031.41121,549.77726,606.611
Niet-vlottende activa:
Materiële vaste activa, netto 29,04831,57230,38229,81631,88932,12931,15531,59834,68433,97132,52230,77032,98832,42332,18530,66832,41732,11332,19632,25631,46831,27931,85830,90231,50131,56631,32232,00831,28231,53131,10031,43728,72528,75430,71732,12931,94832,34331,74032,15129,20627,35227,29027,02324,94825,68724,19822,231.0520,937.63222,256.60522,207.76920,752.68719,608.59419,558.4819,953.37419,591.0119,775.68420,348.65621,006.38221,259.86121,746.86622,900.10223,101.525,691.615
Goodwill 000000000000000000000000491418232832374246515660657074000000000000000000000000
Immateriële activa 3193333503483642752712573251121181173824395015075876436857127508008581,6061,5361,5721,5881,6661,6851,7161,7641,7781,7461,7391,8551,9191,9482,0542,0692,1362,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Goodwill en immateriële activa 3193333503483642752712573251121181173824395015075876436857127508008581,6061,5401,5811,6021,6841,7081,7441,7961,8151,7881,7851,9061,9752,0082,1192,1392,2102,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Langetermijnbeleggingen 5,2806,0575,7723,4983,0592,9593,9922,3612,2502,0223,0643,0012,8162,8182,0342,0691,7721,7111,9351,8292,3102,3072,2552,4602,2862,6002,4792,4722,7952,7452,4982,4142,9032,3932,0502,4852,9352,5382,8552,5952,8522,1362,6272,4632,5412,4222,2772,162.511,780.0091,472.8031,573.5531,709.9791,417.4071,370.0691,561.731,553.7341,621.4311,477.0171,465.671,662.3691,622.7261,560.5191,317.9291,414.215
Belastingvorderingen 000243242187136149179188180286315311315354273291357387346247205216315304277266289309273320237440396269273396273427282183461535531507559602.678752.692857.046817.456766.51310.36911.19412.63112.16310.63610.93412.1569.92716.64716.8267.27216.186
Overige niet-vlottende activa 3382432441,6831,6651,44301,0451,1871,1650-1007156135625675425696596395995996666856977716886547047135435334925915045455875307671,470906525553588598594.214552.973549.09535.438575.477573.179594.536608.365617.839640.762656.589676.603585.271603.474624.479937.561,500.558
Totaal niet-vlottende activa 34,98538,20536,74835,58837,21936,99335,55435,41038,62537,45835,88434,17336,50135,99135,75034,21135,61135,32535,71535,75335,53335,27235,77535,78336,30836,73636,37737,20136,76236,98336,37136,69934,19633,90535,56137,44937,66837,94137,59437,91335,21932,15432,28131,60729,55430,18228,58226,473.49324,703.69925,486.44525,468.19224,113.00921,916.10621,840.0722,452.00322,088.29422,369.0622,822.78823,507.71323,864.78424,169.29425,294.51225,525.54728,790.461
Totaal activa 80,96586,89381,88381,93484,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09176,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,92210,7759,10312,05911,65510,15510,4589,84011,7589,5068,2419,7336,9307,6549,50911,0268,5697,2498,04310,52310,42810,25111,73712,78312,85412,25812,65013,24612,58112,43212,86414,56113,43613,01213,39414,88314,06615,31113,38817,03313,97911,58912,75016,23914,66015,04411,97912,64712,562.19113,838.73114,069.75114,135.23913,172.92111,248.23510,787.93512,445.39512,552.02912,616.37211,489.05211,487.57211,394.0659,781.739,269.89914,381.494
Kortlopende schulden 17,35821,41818,56017,53416,02916,83717,60423,54622,14619,48021,11922,15917,80116,73414,69815,08514,58613,85116,02313,85012,15411,26012,75813,34114,06913,18213,11415,73613,40514,23715,45717,59115,52417,12517,70217,37720,08321,98523,64525,54124,71120,39619,51921,48421,31016,78816,40215,46713,379.78610,698.5879,456.7676,267.2138,103.63710,023.3778,562.1937,337.847,343.2687,342.037,429.6278,517.869,224.779,700.5988,464.5255,875.434
Belastingschulden 00115168581152779111202583422241472923772222078118076169161200173213193414302236364449146206110366269361342627444403601698234354213133.871648.817693.694633.9491,020.406372.03566.529146.853212.429121.749119.777119.917117.669100.972160.84133.482111.462
Uitgestelde opbrengsten 00115253,1813,8303,4337,2051,9032,3022,1606,1287579597973,6197839075863,3537229957244,0308761,1387524,5349081,2369284,8836089625494,8737721,2188375,0601,5601,9202,0495,2802,4933,4693,0635,223.8612,685.552,343.5521,675.0135,573.8141,406.0791,781.4281,329.8571,857.7851,061.9671,573.3941,352.9161,545.636619.561903.989722.176483.1
Overige kortlopende verplichtingen 8,8568,6799,5139,1096,3236,3275,7859,1075,6985,8116,4897,2566,5835,9345,7641,8444,5404,0255,2763,1996,1456,1326,5906,4865,7485,7866,7982,4786,6826,2837,2284,2195,2334,2676,6142,5505,3735,3764,6571,6934,9763,7765,5102,3144,9354,1237,4207,528.8416,352.8744,993.4426,856.6056,404.0235,549.0995,226.1586,115.6465,458.3845,508.1165,444.2225,573.4735,121.3854,921.1154,668.7443,794.0144,907.313
Totaal kortlopende verplichtingen 36,13640,87237,40638,89540,42741,09440,74042,64343,41939,52140,42740,10333,05232,38731,85731,95129,48327,14630,59531,10530,24729,80232,69432,81034,59633,71534,25936,40834,78635,66037,76941,70335,55536,53438,91840,04941,33545,46943,70649,95447,23040,00442,47846,01546,12543,24736,01435,776.71232,943.66830,224.45431,017.07227,826.88127,197.68727,064.29925,612.62725,454.04825,525.16225,522.40124,612.06925,244.48625,640.92224,311.91221,661.9225,275.703
Langlopende verplichtingen:
Langetermijnschulden 5,9234,9935,5506,3336,7145,6816,2047,1737,6438,2126,7597,1836,3864,7215,2995,8726,3207,0706,0445,4135,9796,5066,2606,6075,7366,5476,7046,5367,5178,4048,9709,90111,25510,82512,58510,52010,57811,75513,19512,33512,62110,69511,09612,2026,8317,4578,1267,9594,142.684,707.9244,414.6424,422.4514,286.0293,229.3453,738.6033,964.6824,363.0484,964.1924,623.1345,472.4815,916.2715,066.2664,405.1994,829.166
Uitgestelde opbrengsten niet-vlottend 0002583,0503,0463,0203,0272,8872,8912,8692,9422,9002,9022,9202,9182,5342,5272,4953,0283,0132,9052,9482,9873,1363,1343,1703,2543,3593,3923,4533,57800003,7993,8283,8653,9224,1234,1284,0513,2623,2023,2773,2503,265.2223,258.0833,272.5263,251.1543,284.6043,265.8823,248.4353,176.4993,318.0093,245.4663,227.1023,200.7323,236.4193,164.8333,416.4693,404.7663,374.574
Uitgestelde belastingverplichtingen niet-vlottend 0002,1472,0171,8531,7681,6892,0831,6211,5011,22919121331944483133232983552572321852691981694484633571659400001031051261266762634371,0281,0171,009964.149309.888310.539280.195474.025464.951463.6439.983551.834444.2440.755433.99623.222408.378388.123377.138291.932
Overige niet-vlottende verplichtingen 5,8286,1526,0903,4991,0041,0231,0187017837847837027998067786907468228941242912572201783063654071492633573461543,9614,0154,0644,0573514082953553153833767121,3781,5037984,543.362455.769526.535280.497196.706236.424260.834334.981179.516353.26401.387426.501181.041245.003236.14844.473405.058
Totaal niet-vlottende verplichtingen 11,75111,14511,64011,97912,78511,60312,01012,59013,39613,50811,91212,05610,1048,4419,1309,67410,04810,7329,7568,8639,6389,9259,6609,9579,44710,24410,45010,38711,60212,51012,93413,72715,21614,84016,64914,57714,83115,99117,48116,61217,12615,20615,52316,17611,41112,23713,18312,502.3628,166.428,817.5248,226.4888,377.7868,253.2867,202.2147,690.0668,014.0418,405.9749,033.4368,684.3579,513.1639,734.4859,107.0068,231.5768,900.73
Totaal passiva 47,88752,01749,04650,87453,21252,69752,75055,23356,81553,02952,33952,15943,15640,82840,98741,62539,53137,87840,35139,96839,88539,72742,35442,76744,04343,95944,70946,79546,38848,17050,70355,43050,77151,37455,56754,62656,16661,46061,18766,56664,35655,21058,00162,19157,53655,48449,19748,279.07441,110.08839,041.97839,243.5636,204.66735,450.97334,266.51333,302.69333,468.08933,931.13634,555.83733,296.42634,757.64935,375.40733,418.91829,893.49634,176.433
Eigen vermogen:
Preferente aandelen 00000025,06900028,08028,66535,72536,5262,61604,6074,6174,5213,8974,2223,91403,09100001,9902,5082,7182,0554,6324,5762,4208832550001,9302,1298991,0121,7031,5142,2712,8670000000000000000
Gewone aandelen 3,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.062
Ingehouden winsten 19,80319,46819,10918,81318,86218,31016,77316,57718,18218,80519,79020,37427,43428,23528,91928,87829,42428,71128,76530,31129,95729,26928,62528,28826,88626,06525,63624,73523,98423,80123,40822,92522,49820,41019,68719,11918,81518,35017,85717,16815,89015,77115,25115,43615,33615,37015,08514,488.76317,188.71118,098.98618,655.79618,249.18317,731.3916,895.81216,720.55716,407.80316,176.37115,258.10114,462.81113,625.04713,543.23113,387.21914,521.06716,642.411
Overige gereserveerde algehele resultaten 5,0897,2235,5424,0574,5313,7072,3921,3443,3272,776629-1,288-2,444-2,462-2,6168,292-4,607-4,617-4,521-3,897-4,222-3,914-2,857-3,091-2,654-2,644-2,722-1,843-1,990-2,508-2,718-2,055-4,632-4,576-2,420-883-255549217231-1,930-2,129-899-1,012-1,703-1,514-2,271-2,8670000000000000000
Overige totale aandeelhoudersvermogen 4,9804,9794,9809,0385,0895,0905,0905,0905,0905,0905,0845,0855,0852,6235,0868275,0865,0865,1965,1975,1975,1975,1985,1985,1985,1995,1995,1994,7371,644-3,7931,643-7,620-2,2572,3192,3212,3202,3212,5392,321-4,931-5,342-2,881-3,107-4,489-4,1101,1191,119-3,116.144-3,184.972-2,554.742-3,146.025-3,500.147-2,993.021-2,464.726-2,813.805-2,551.081-2,088.173-1,439.181-750.716-891.413-310.478-1,160.138671.163
Totaal eigen vermogen van aandeelhouders 33,07834,87632,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09515,76416,47516,54715,75615,98017,13915,946.02517,278.62918,120.07619,307.11618,309.2217,437.30517,108.85317,461.89316,800.0616,831.35216,375.9916,229.69216,080.39315,857.8816,282.80316,566.99120,519.636
Totaal eigen vermogen 33,07834,87632,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09516,45817,15317,33216,44916,65417,75716,598.48617,965.2918,811.54220,043.37419,023.56518,134.65617,824.74618,197.40517,520.70517,523.59117,055.50516,878.81216,720.50316,491.32716,907.00517,181.82821,220.639
Totaal passiva en aandeelhoudersvermogen 80,96586,89381,88381,93184,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09076,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072