Nojima Corporation

TSE:7419.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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57,62672,25734,96035,75639,88439,20537,14555,03447,48757,23231,00736,18123,74219,63418,51325,41026,16944,64417,18117,27922,47925,81020,7989,23813,56212,69911,02810,20711,18112,6676,4898,5148,67615,29512,8309,18910,02514,00410,477.66810,798.0429,284.6166,011.0517,123.5347,124.4076,404.3154,323.9275,180.1155,070.3343,715.8094,794.0213,823.5965,314.1832,752.1276,930.6693,606.03511,640.0556,037.0433,451.7087,017.2027,193.9094,849.3545,088.29
Kortetermijnbeleggingen 21,67674,15134,701-216-209-20292,312-249-241019,997-16,806-16,438-125-117000000000000000000000000000000000000000-13.337000-16.4370200230
Liquide middelen en kortetermijnbeleggingen 79,302146,40869,66135,75639,88439,20537,14555,03447,48757,23251,00436,18123,74219,63418,51325,41026,16944,64417,18117,27922,47925,81020,7989,23813,56212,69911,02810,20711,18112,6676,4898,5148,67615,29512,8309,18910,02514,00410,477.66810,798.0429,284.6166,011.0517,123.5347,124.4076,404.3154,323.9275,180.1155,070.3343,715.8094,794.0213,823.5965,314.1832,752.1276,930.6693,606.03511,640.0556,037.0433,451.7087,017.2027,193.9095,049.3545,318.29
Nettovorderingen 100,79998,520116,341112,530187,600176,138126,00564,76160,26858,95076,46968,83161,44960,68380,17976,41267,76765,35176,22876,48884,41675,81398,74359,86454,94248,13169,20363,56651,67847,90279,78447,78644,23738,47159,69853,83148,06640,78264,869.13121,187.24918,372.65616,640.15932,718.35719,375.20114,848.2517,011.5621,391.52420,291.10115,667.78515,060.55720,896.92719,985.25914,420.54818,939.00719,536.68619,420.21614,564.0813,768.63617,185.09415,577.51210,128.07111,740.22
Voorraad 68,99973,57967,46972,69061,58967,97869,33867,99060,97152,89250,73553,49846,40753,09049,46047,67537,67640,92440,92346,60936,70643,25045,30252,67940,25141,59141,71148,08035,42238,82737,84443,22936,65737,27236,77542,02334,64834,27033,323.19427,460.9220,578.55322,857.14121,905.7727,445.218,783.93618,999.39617,528.66321,021.1616,560.41620,741.51619,824.93922,787.47922,308.18229,324.18423,213.32730,052.03522,273.65621,150.53518,006.07319,753.57215,165.30413,239.855
Overige vlottende activa 92,59243,03399,963129,67645,14046,124120,9217,1996,6956,4995,7556,0063,5013,4592,6451,4791,102458-49830114-144-1,6741,8671,8351,8151,6831,9901,5831,8101,4641,9201,4061,5991,3941,7731,3611,5911,401.833813.407869.563867.133647.079659.597651.911678.368540.569627.389586.234686.088533.598762.779658.251903.467558.748896.75809.367768.486451.017605.668622.858652.435
Totaal vlottende activa 341,692361,540353,434350,652334,213329,445353,409194,984175,421175,573183,963164,516135,099136,866150,797150,976132,714151,377134,283141,206143,715144,729163,169123,648110,590104,236123,625123,84399,864101,206125,581101,44990,97692,637110,697106,81694,10090,647110,071.82660,259.61849,105.38846,375.48462,394.7454,604.40540,688.41241,013.25144,640.87147,009.98436,530.24441,282.18245,079.0648,849.740,139.10856,097.32746,914.79662,009.05643,684.14639,139.36542,659.38643,130.66130,965.58730,950.8
Niet-vlottende activa:
Materiële vaste activa, netto 58,07460,21159,27378,01277,57477,50677,65671,76969,85870,71968,96169,10468,73067,18158,84946,72147,36647,88947,37450,19549,84249,85640,52138,26937,35837,59937,16637,30036,98137,02635,11534,20433,78533,58232,36532,43532,50232,56432,552.05227,079.83127,642.94927,810.32425,767.25925,414.65824,148.50323,298.19623,040.9422,920.70116,451.76112,715.19112,405.81711,667.14510,850.54210,583.24610,107.04210,191.9559,761.0689,779.3249,663.3269,774.3049,521.7618,933.954
Goodwill 43,64545,60744,04246,07647,49048,51849,78117,67317,97918,57019,26319,95820,65321,25521,94922,65223,35524,03924,75825,49826,18626,89727,54628,25628,96729,63430,25530,91231,59232,26619,87020,23420,56520,92921,29321,65722,02122,38720,356.759878.062840.5562,462.0212,716.389005.05210.10515.4120.71426.01931.32439.45447.58455.44463.84371.97380.10388.23396.363104.492112.622128.882
Immateriële activa 53,78454,89356,44257,17858,84857,12858,46037,07738,37139,67540,96742,12743,36044,56846,00647,23348,63249,64851,07852,45853,82555,17156,59457,92659,33060,71562,15763,57765,18967,70460,02861,16962,23363,37864,51465,66066,82968,04769,231.6013,253.1253,364.471726.857789.862838.942858.367856.817916.151750.805781.186658.774689.605728.767774.452111.35395.539392.121389.06374.411340.65300.147306.552297.827
Goodwill en immateriële activa 97,429100,500100,484103,254106,338105,646108,24154,75056,35058,24560,23062,08564,01365,82367,95569,88571,98773,68775,83677,95680,01182,06884,14086,18288,29790,34992,41294,48996,78199,97079,89881,40382,79884,30785,80787,31788,85090,43489,588.364,131.1874,205.0273,188.8783,506.251838.942858.367861.869926.256766.215801.9684.793720.929768.221822.036166.797159.382464.094469.163462.644437.013404.639419.174426.709
Langetermijnbeleggingen 25,77526,4834,6744,4084,3794,09424,6913,3706,6252,93019,23540,92036,76616,68651,45048,79347,67322,57017,41523,4817,2487,3198,3117,0293,0312,8272,8282,2322,1452,1081,7681,8091,6591,7691,7391,8661,7981,9421,920.9621,711.3591,669.3211,596.9551,538.8531,543.8731,334.8731,271.9161,301.7161,159.465482.869492.788558.214472.754504.386492.198513.002486.055477.466495.878583.76739.693595.766525.297
Belastingvorderingen 7,4078,0678,2088,63110,03110,01710,7038,4998,7098,5909,2619,59310,71711,0349,1828,8568,7388,7099,1597,9418,8488,3638,6746,5136,0995,9843,3912,7792,7822,7622,8022,6862,6552,5442,5002,3282,0901,8081,630.5721,511.9741,418.1331,351.371,177.375387.198397.945420.455437.043534.865651.414461.893625.172390.936564.694535.86569.114336.172258.631271.329396.563284.345241.575278.543
Overige niet-vlottende activa 21,289221,0692,1071,9622,013-18,7991,8101,9372,205-14,704-14,752-14,4571,8811,9461,9512,0262,0722,1762,8142,8732,9182,9171,3281,4297758699391,030971300297302314324316327342341.033274.217282.343292.561265.894280.208281.848276.121284.631292.0596,177.3626,215.5796,299.7496,262.5256,288.0536,199.4595,791.1935,736.3415,913.9035,971.4766,096.1466,059.7476,336.8456,334.872
Totaal niet-vlottende activa 209,974195,263193,708196,412200,284199,276202,492140,198143,479142,689142,983166,950165,769162,605189,382176,206177,790154,927151,960162,387148,822150,524144,563139,321136,214137,534136,666137,739139,719142,837119,883120,399121,199122,516122,735124,262125,567127,090126,032.97934,708.56835,217.77334,240.08832,255.63228,464.87927,021.53626,128.55725,990.58625,673.30524,565.30620,570.24420,609.88119,561.58119,029.71117,977.5617,139.73317,214.61716,880.23116,980.65117,176.80817,262.72817,115.12116,499.375
Totaal activa 551,666556,803547,142547,071534,505528,726555,905335,186318,904318,268326,952331,470300,873299,475340,183327,185310,509306,308286,247303,596292,543295,259307,735262,973246,807241,774260,291261,585239,586244,047245,467221,851212,178215,156233,434231,084219,669217,738236,104.80694,968.1984,323.16580,615.57694,650.37683,069.2967,709.95467,141.81270,631.4672,683.29461,095.5561,852.42665,688.94168,411.28159,168.81974,074.88764,054.52979,223.67360,564.37756,120.01659,836.19460,393.38948,080.70847,450.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65,74966,10680,89386,23767,61955,25174,94263,77252,50545,82457,15162,37644,42744,56354,80659,84641,23742,59950,24457,67351,77746,34959,27958,03047,39042,06656,26362,66543,58641,18848,26350,14341,40235,42450,23753,98744,91236,84951,931.5128,618.13720,490.69216,434.75825,155.08727,607.29717,183.62418,161.66121,266.96525,994.53618,077.35320,433.53224,378.11124,129.24418,732.42928,003.37321,911.33635,813.74320,686.60719,001.69421,571.65224,983.88514,150.0414,002.792
Kortlopende schulden 21,43219,52518,71526,82231,00434,44524,39911,3749,88718,00717,97621,56021,18724,94618,88528,09826,80945,99026,40732,47621,97926,48611,19814,9438,95311,6738,5809,3966,1799,56312,71111,19610,29614,04611,25619,58120,51110,2527,7634,5254,442.55,899.1953,853.364,774.693,844.694,681.3083,496.3093,672.315,762.3114,751.6643,222.1838,383.6824,170.8818,964.413,919.9254,658.0275,556.6683,289.1872,569.7062,561.4342,314.972,563.37
Belastingschulden 03,5317,8966,3579,3714,63811,3594,6107,3224,4609,7224,2735,8302,76810,0356,0758,4263,4757,1242,4646,2542,2298,6704,1746,2522,5717,1173,4744,7541,8564,1032,0042,7401,4005,9563,1622,9642,7925,405.5251,596.1551,516.282298.7093,030.5911,112.9071,389.911505.1221,674.667818.285803.244133.539319.972248.5271,213.206369.4292,564.0611,548.875886.708289.7141,111.422370.398451.035666.761
Uitgestelde opbrengsten 12,10911,91110,39259,91859,87451,72478,54035,85541,17913,89346,31036,63836,33133,65245,59530,91737,53232,54328,46426,95038,30224,67333,76923,69624,80120,33326,18419,70521,43818,94018,68515,37016,34714,89320,48312,96512,27110,31216,662.8086,338.8995,867.0225,757.14210,145.2766,410.2656,743.3615,640.0117,801.0835,833.1313,823.4153,078.8753,282.7362,930.1593,950.2232,989.5385,042.4143,954.7573,071.6012,193.472,973.6512,024.6792,002.632,698.941
Overige kortlopende verplichtingen 153,598164,556184,588127,372130,186130,251113,16411,6845,94034,2065,5347,4644,9336,6675,0056,8953,1724,1669,2665,7343,10311,49811,6034,6194,8845,9665,4884,3764,2844,8714,1953,5302,9864,0593,6046,8295,7395,9415,227.7583,996.0613,855.7364,315.4076,869.6472,172.8881,833.082,813.7912,428.8761,630.6111,856.2982,252.6022,329.731,994.6721,340.053,606.7032,990.1413,989.6792,262.5252,227.9183,069.6791,431.3451,173.231,247.171
Totaal kortlopende verplichtingen 252,888262,098294,588300,349288,683271,671291,045122,685109,511111,930126,971128,038106,878109,828124,291125,756108,750125,298114,381122,833115,161109,006115,849101,28886,02880,03896,51596,14275,48774,56283,85480,23971,03168,42285,58093,36283,43363,35481,585.07643,478.09734,655.9532,406.50246,023.3740,965.1429,604.75531,296.77134,993.23337,130.58829,519.37730,516.67333,212.7637,437.75728,193.58343,564.02433,863.81648,416.20631,577.40126,712.26930,184.68831,001.34319,640.8720,512.274
Langlopende verplichtingen:
Langetermijnschulden 48,21748,67611,54227,05127,87246,36057,78021,59122,28825,56924,18432,93034,70637,84138,21836,04341,34650,88349,45653,79554,59569,82076,07655,91456,63360,95164,62171,88473,82981,22076,49860,58962,97971,63773,02766,28567,07588,36989,15910,3859,53510,52011,2706,7557,267.56,448.1956,877.367,713.0254,377.195,489.5035,783.6694,185.3353,639.5014,171.1874,432.5194,600.0174,856.3826,620.5976,896.3227,121.8727,322.877,023.372
Uitgestelde opbrengsten niet-vlottend 16,51716,11811,96611,62511,38710,43810,86110,39810,3609,9509,31512,24511,84311,41014,81112,97312,78612,6413,0383,2313,1793,3193,42911,57011,42111,23310,87210,15910,15510,0969,3309,2779,0748,9308,7568,2368,1437,8677,723.1875,524.235,437.382000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,45311,20611,50512,19113,64713,33813,3309,1549,3929,90310,26410,96811,27711,85112,06512,39012,63413,28613,50614,46214,74315,41115,38916,01116,28716,97417,73618,18918,61219,03717,60717,69017,58117,51717,95620,89521,24521,58421,924.109908.474923.564000000000000000000000
Overige niet-vlottende verplichtingen 34,08935,78338,61622,93722,96122,74221,83616,62816,66016,44016,12117,80617,55817,7366,5055,8385,9046,00015,60015,56115,51215,51015,3851,4931,4551,4371,5301,4531,4871,4971,3241,3501,2791,2981,2721,3091,3241,3421,355.7931,146.7841,125.276,405.5345,826.585,301.6174,920.3874,788.854,671.934,591.7974,475.1034,343.1494,286.6264,710.2224,993.3025,016.7335,079.3745,170.4815,281.5285,357.245,536.6645,884.1875,995.4286,350.867
Totaal niet-vlottende verplichtingen 109,276111,78373,62973,80475,86792,878103,80757,77158,70061,86259,88473,94975,38478,83871,59967,24472,67082,81081,60087,04988,029104,060110,27984,98885,79690,59594,759101,685104,083111,850104,75988,90690,91399,382101,01196,72597,787119,162120,162.08917,964.48817,021.21616,925.53417,096.5812,056.61712,187.88711,237.04511,549.2912,304.8228,852.2939,832.65210,070.2958,895.5578,632.8039,187.929,511.8939,770.49810,137.9111,977.83712,432.98613,006.05913,318.29813,374.239
Totaal passiva 362,164373,881368,217374,153364,550364,549394,852180,456168,211173,792186,855201,987182,262188,666195,890193,000181,420208,108195,981209,882203,190213,066226,128186,276171,824170,633191,274197,827179,570186,412188,613169,145161,944167,804186,591190,087181,220182,516201,747.16561,442.58551,677.16649,332.03663,119.9553,021.75741,792.64242,533.81646,542.52349,435.4138,371.6740,349.32543,283.05546,333.31436,826.38652,751.94443,375.70958,186.70441,715.31138,690.10642,617.67444,007.40232,959.16833,886.513
Eigen vermogen:
Preferente aandelen 000000153,994000134,162123,792118,2683,19900003,558001110000000000000000000000000000000000000000
Gewone aandelen 6,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,1876,1586,1336,0825,9425,9055,8595,8215,7515,7205,7015,6695,6695,669.8155,669.8155,669.8155,669.8155,669.8155,669.8154,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.175
Ingehouden winsten 175,389166,786162,953157,454153,911148,058146,191140,817137,027130,392125,543115,029110,922107,186134,530125,478121,06187,20583,79581,25078,14671,85769,60164,80363,15158,58456,58251,47648,08645,84944,36440,59638,43535,70235,37629,51127,17024,02223,061.30922,018.28321,238.94119,903.92320,145.99118,718.01717,836.11916,637.58716,172.73715,399.82114,941.54513,769.46214,705.54114,429.92714,587.70613,588.56912,965.95513,342.82911,176.149,771.6919,556.1858,718.8077,036.6745,246.728
Overige gereserveerde algehele resultaten 8,5097,1526,0925,8096,0826,0245,2035,1165,2795,4094,4594,295343-3,1993,0372,1591,7681,867-3,5582,447520-1111,3511,7671,9311,2771,293966785667555312164211154271197273183347291266278266235190176000000000000000
Overige totale aandeelhoudersvermogen -3,3111711,4441,3331,6991,879-152,521918527837-131,873-121,359-117,252-2,707396218-702,7841293,6764,3473,9973,9293,7973,5715,0564,9485,1445,0245,0966,0305,9395,8145,6885,5935,5145,4135,2585,106.4095,490.5075,446.2435,443.8025,436.625,393.7013,523.0183,457.2343,417.0253,524.8883,459.163,410.4643,377.173,324.8653,431.5523,411.1993,389.693,370.9653,349.7513,335.0443,339.163,332.3973,750.9053,985.588
Totaal eigen vermogen van aandeelhouders 186,917180,439176,819170,926168,022162,291159,197153,181149,163142,968138,621128,087118,611110,809144,293134,185129,08998,18690,25493,70389,34382,18481,21176,69774,98371,10468,98163,71959,97757,55456,85452,70650,23447,35246,84340,99738,44935,22234,020.53333,525.60532,645.99931,283.5431,530.42630,047.53325,917.31224,607.99624,088.93723,247.88422,723.8821,503.10122,405.88622,077.96722,342.43321,322.94320,678.8221,036.96918,849.06617,429.9117,218.5216,374.37915,110.75413,555.491
Totaal eigen vermogen 189,496182,922178,920172,918169,955164,177161,053154,730150,693144,476140,097129,483118,611110,809144,293134,185129,08998,20090,26693,71489,35382,19381,60776,69774,98371,14169,01763,75860,01657,63556,85452,70650,23447,35246,84340,99738,44935,22234,357.64133,525.60532,645.99931,283.5431,530.42630,047.53325,917.31224,607.99624,088.93723,247.88422,723.8821,503.10122,405.88622,077.96722,342.43321,322.94320,678.8221,036.96918,849.06617,429.9117,218.5216,385.98715,121.5413,563.662
Totaal passiva en aandeelhoudersvermogen 551,666556,803547,137547,071534,505528,726555,905335,186318,904318,268326,952331,470300,873299,475340,183327,185310,509306,308286,247303,596292,543295,259307,735262,973246,807241,774260,291261,585239,586244,047245,467221,851212,178215,156233,434231,084219,669217,738236,104.80694,968.1984,323.16580,615.57694,650.37683,069.2967,709.95467,141.81270,631.4672,683.29461,095.5561,852.42665,688.94168,411.28159,168.81974,074.88764,054.52979,223.67360,564.37756,120.01659,836.19460,393.38948,080.70847,450.175