Nakayamafuku Co.,Ltd.
TSE:7442.T
362 (JPY) • At close November 8, 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
| 6,435.242 | 5,762.29 | 4,998.991 | 5,359.594 | 3,759.469 | 4,244.967 | 4,026.92 | 2,991.08 | 2,635.932 | 2,730.931 | 3,237.954 | 3,580.728 | 3,434.311 | 2,696.018 | 2,577.682 | 1,779.569 | 2,090.029 |
| Kortetermijnbeleggingen
| 3.54 | -624.242 | -563.53 | -630.557 | -443.896 | -364.817 | -30.286 | -6.984 | 24.338 | -59.516 | -7.764 | -8.673 | -9.805 | -14.933 | -18.9 | -21.513 | -19.469 |
| Liquide middelen en kortetermijnbeleggingen
| 6,438.782 | 5,762.29 | 4,998.991 | 5,359.594 | 3,759.469 | 4,244.967 | 4,026.92 | 2,991.08 | 2,635.932 | 2,730.931 | 3,237.954 | 3,580.728 | 3,434.311 | 2,696.018 | 2,577.682 | 1,779.569 | 2,090.029 |
| Nettovorderingen
| 9,071.591 | 8,668 | 9,462 | 10,740 | 10,117 | 11,515 | 11,278.53 | 10,244.02 | 10,916.421 | 10,276.099 | 10,250.083 | 10,559.379 | 11,205.642 | 10,469.275 | 9,839.818 | 9,747.599 | 9,446.49 |
| Voorraad
| 4,814.897 | 5,529.593 | 4,588.694 | 4,565.062 | 4,781.502 | 4,442.489 | 4,279.37 | 3,907.882 | 3,628.048 | 3,050.101 | 3,011.697 | 2,953.143 | 2,791.783 | 2,639.872 | 2,272.47 | 1,980 | 1,863.78 |
| Overige vlottende activa
| 142.016 | 1,662.235 | 1,779.505 | 1,463.746 | 1,393.832 | 1,348.654 | 918.302 | 666.047 | 675.937 | 571.436 | 528.943 | 452.142 | 205.445 | 2.341 | 5.419 | 3.059 | 3.889 |
| Totaal vlottende activa
| 20,467.286 | 20,076.513 | 19,350.447 | 20,796.782 | 18,804.187 | 20,378.187 | 20,503.122 | 17,809.029 | 17,856.338 | 16,628.567 | 17,028.677 | 17,545.392 | 17,637.181 | 15,807.506 | 14,695.389 | 13,510.227 | 13,404.188 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,764.912 | 6,646.236 | 7,202.372 | 6,289.673 | 6,445.655 | 6,650.032 | 6,914.279 | 6,703.554 | 6,888.384 | 6,999.74 | 6,022.308 | 5,605.773 | 5,173.498 | 5,308.386 | 5,037.647 | 5,031.498 | 4,887.624 |
| Goodwill
| 103.32 | 173.848 | 249.1 | 324.352 | 399.604 | 474.856 | 559.5 | 218.981 | 260.736 | 137.159 | 266.419 | 304.479 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.651 | 39.083 | 38.023 | 33.042 | 31.742 | 36.401 | 42.296 | 49.993 | 45.171 | 34.055 | 17.815 | 15.472 | 12.86 | 13.512 | 104.266 | 102.874 | 12.663 |
| Goodwill en immateriële activa
| 150.971 | 212.931 | 287.123 | 357.394 | 431.346 | 511.257 | 601.796 | 268.974 | 305.907 | 171.214 | 284.234 | 319.951 | 12.86 | 13.512 | 104.266 | 102.874 | 12.663 |
| Langetermijnbeleggingen
| 4,376.018 | 4,407 | 4,163 | 4,539 | 3,734 | 3,641 | 4,115.811 | 3,790.868 | 3,366.205 | 3,252 | 1,867.233 | 1,724.449 | 1,531.721 | 1,386.725 | 1,327.108 | 1,152.228 | 1,691.742 |
| Belastingvorderingen
| 53.003 | 42.772 | 35.927 | 38.744 | 17.274 | 19.495 | 13.96 | 0.038 | -3,366.205 | -3,252 | 223.253 | 158.253 | 259.696 | 382.871 | 333.002 | 360.466 | 119.923 |
| Overige niet-vlottende activa
| 1,076.87 | 1.131 | 0.379 | 2.055 | 1.838 | 3.77 | 149.2 | 154.367 | 3,549.222 | 3,259.747 | 70.58 | 69.201 | 83.264 | 93.6 | 152.122 | 142.368 | 153.165 |
| Totaal niet-vlottende activa
| 12,421.774 | 11,310.07 | 11,688.801 | 11,226.866 | 10,630.113 | 10,825.554 | 11,795.046 | 10,917.801 | 10,743.513 | 10,430.701 | 8,467.608 | 7,877.627 | 7,061.039 | 7,185.094 | 6,954.145 | 6,789.434 | 6,865.117 |
| Totaal activa
| 32,889.06 | 31,386.587 | 31,039.251 | 32,023.65 | 29,434.303 | 31,203.742 | 32,298.168 | 28,726.831 | 28,599.851 | 27,059.268 | 25,496.285 | 25,423.019 | 24,698.22 | 22,992.6 | 21,649.534 | 20,299.661 | 20,269.305 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,287.838 | 3,236.195 | 3,086.621 | 3,553.503 | 3,327.088 | 6,074.945 | 6,178.764 | 4,957.481 | 5,145.754 | 5,045.728 | 4,821.269 | 5,651.366 | 4,945.944 | 4,444.691 | 3,852.323 | 3,557.634 | 3,980.991 |
| Kortlopende schulden
| 2,485.299 | 2,458.752 | 2,464.982 | 2,830.652 | 2,274.753 | 301.314 | 1,021.971 | 136.521 | 276.312 | 0 | 0 | 0 | 1,185.374 | 1,171.299 | 1,265.091 | 1,319.691 | 1,580.924 |
| Belastingschulden
| 178.142 | 224.832 | 240.645 | 501.212 | 134.149 | 322.335 | 289.417 | 303.815 | 462.216 | 450.196 | 578.368 | 617.881 | 740.033 | 648.001 | 676.146 | 630.662 | 586.746 |
| Uitgestelde opbrengsten
| 178.142 | 488.091 | 514.594 | 769.978 | 370.937 | 577.046 | 547.319 | 562.58 | 720.281 | 0 | 0 | 0 | 1,190.665 | 1,043.956 | 1,126.103 | 1,038.666 | 964.393 |
| Overige kortlopende verplichtingen
| 1,505.377 | 1,269.083 | 1,192.271 | 991.994 | 813.419 | 867.527 | 846.15 | 656.168 | 737.19 | 1,374.742 | 1,381.039 | 1,399.098 | 51.455 | 32.977 | 25.804 | 33.092 | 28.712 |
| Totaal kortlopende verplichtingen
| 8,456.656 | 7,452.121 | 7,258.468 | 8,146.127 | 6,786.197 | 7,820.832 | 8,594.204 | 6,312.75 | 6,879.537 | 6,420.47 | 6,202.308 | 7,050.464 | 7,373.438 | 6,692.923 | 6,269.321 | 5,949.083 | 6,555.02 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 939.698 | 1,341.028 | 1,749.78 | 1,255.627 | 1,527.351 | 1,691.117 | 1,076.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 256.943 | 255.911 | 268.517 | 271.656 | 406.156 | 421.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 642.886 | 363.321 | 296.056 | 494.077 | 193.898 | 164.69 | 501.496 | 397.241 | 276.856 | 227.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 424.646 | 207.925 | 214.409 | 159.542 | 157.762 | 38.614 | 34.008 | 516.024 | 547.39 | 500.431 | 772.946 | 541.083 | 599.521 | 672.193 | 609.212 | 551.005 | 508.148 |
| Totaal niet-vlottende verplichtingen
| 2,007.23 | 2,169.217 | 2,516.156 | 2,177.763 | 2,150.667 | 2,300.577 | 2,033.914 | 913.265 | 824.246 | 728.01 | 772.946 | 541.083 | 599.521 | 672.193 | 609.212 | 551.005 | 508.148 |
| Totaal passiva
| 10,463.886 | 9,621.338 | 9,774.624 | 10,323.89 | 8,936.864 | 10,121.409 | 10,628.118 | 7,226.015 | 7,703.783 | 7,148.48 | 6,975.254 | 7,591.547 | 7,972.959 | 7,365.116 | 6,878.533 | 6,500.088 | 7,063.168 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
| Ingehouden winsten
| 17,320.624 | 17,501.052 | 17,134.627 | 17,116.842 | 16,650.093 | 16,984.594 | 17,081.924 | 17,157.41 | 16,842.396 | 15,986.289 | 15,426.247 | 14,574.312 | 13,607.113 | 12,622.473 | 11,731.069 | 10,851.081 | 9,924.432 |
| Overige gereserveerde algehele resultaten
| 2,564.266 | 1,732.239 | 1,592.88 | 1,921.229 | 1,186.284 | 1,189.346 | 1,679.732 | 1,435.014 | 1,092.294 | 962 | 132 | 294 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 834.281 | 825.958 | 831.12 | 955.689 | 955.062 | 1,202.393 | 1,202.393 | 1,202.392 | 1,255.378 | 1,256.499 | 1,256.784 | 1,257.16 | 1,412.148 | 1,299.011 | 1,333.932 | 1,242.492 | 1,575.705 |
| Totaal eigen vermogen van aandeelhouders
| 22,425.171 | 21,765.249 | 21,264.627 | 21,699.76 | 20,497.439 | 21,082.333 | 21,670.049 | 21,500.816 | 20,896.068 | 19,910.788 | 18,521.031 | 17,831.472 | 16,725.261 | 15,627.484 | 14,771.001 | 13,799.573 | 13,206.137 |
| Totaal eigen vermogen
| 22,425.171 | 21,765.249 | 21,264.627 | 21,699.76 | 20,497.439 | 21,082.333 | 21,670.049 | 21,500.816 | 20,896.068 | 19,910.788 | 18,521.031 | 17,831.472 | 16,725.261 | 15,627.484 | 14,771.001 | 13,799.573 | 13,206.137 |
| Totaal passiva en aandeelhoudersvermogen
| 32,889.057 | 31,386.587 | 31,039.251 | 32,023.65 | 29,434.303 | 31,203.742 | 32,298.167 | 28,726.831 | 28,599.851 | 27,059.268 | 25,496.285 | 25,423.019 | 24,698.22 | 22,992.6 | 21,649.534 | 20,299.661 | 20,269.305 |