Nakayamafuku Co.,Ltd.

TSE:7442.T

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,435.2425,762.294,998.9915,359.5943,759.4694,244.9674,026.922,991.082,635.9322,730.9313,237.9543,580.7283,434.3112,696.0182,577.6821,779.5692,090.029
Kortetermijnbeleggingen 3.54-624.242-563.53-630.557-443.896-364.817-30.286-6.98424.338-59.516-7.764-8.673-9.805-14.933-18.9-21.513-19.469
Liquide middelen en kortetermijnbeleggingen 6,438.7825,762.294,998.9915,359.5943,759.4694,244.9674,026.922,991.082,635.9322,730.9313,237.9543,580.7283,434.3112,696.0182,577.6821,779.5692,090.029
Nettovorderingen 9,071.5918,6689,46210,74010,11711,51511,278.5310,244.0210,916.42110,276.09910,250.08310,559.37911,205.64210,469.2759,839.8189,747.5999,446.49
Voorraad 4,814.8975,529.5934,588.6944,565.0624,781.5024,442.4894,279.373,907.8823,628.0483,050.1013,011.6972,953.1432,791.7832,639.8722,272.471,9801,863.78
Overige vlottende activa 142.0161,662.2351,779.5051,463.7461,393.8321,348.654918.302666.047675.937571.436528.943452.142205.4452.3415.4193.0593.889
Totaal vlottende activa 20,467.28620,076.51319,350.44720,796.78218,804.18720,378.18720,503.12217,809.02917,856.33816,628.56717,028.67717,545.39217,637.18115,807.50614,695.38913,510.22713,404.188
Niet-vlottende activa:
Materiële vaste activa, netto 6,764.9126,646.2367,202.3726,289.6736,445.6556,650.0326,914.2796,703.5546,888.3846,999.746,022.3085,605.7735,173.4985,308.3865,037.6475,031.4984,887.624
Goodwill 103.32173.848249.1324.352399.604474.856559.5218.981260.736137.159266.419304.47900000
Immateriële activa 47.65139.08338.02333.04231.74236.40142.29649.99345.17134.05517.81515.47212.8613.512104.266102.87412.663
Goodwill en immateriële activa 150.971212.931287.123357.394431.346511.257601.796268.974305.907171.214284.234319.95112.8613.512104.266102.87412.663
Langetermijnbeleggingen 4,376.0184,4074,1634,5393,7343,6414,115.8113,790.8683,366.2053,2521,867.2331,724.4491,531.7211,386.7251,327.1081,152.2281,691.742
Belastingvorderingen 53.00342.77235.92738.74417.27419.49513.960.038-3,366.205-3,252223.253158.253259.696382.871333.002360.466119.923
Overige niet-vlottende activa 1,076.871.1310.3792.0551.8383.77149.2154.3673,549.2223,259.74770.5869.20183.26493.6152.122142.368153.165
Totaal niet-vlottende activa 12,421.77411,310.0711,688.80111,226.86610,630.11310,825.55411,795.04610,917.80110,743.51310,430.7018,467.6087,877.6277,061.0397,185.0946,954.1456,789.4346,865.117
Totaal activa 32,889.0631,386.58731,039.25132,023.6529,434.30331,203.74232,298.16828,726.83128,599.85127,059.26825,496.28525,423.01924,698.2222,992.621,649.53420,299.66120,269.305
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,287.8383,236.1953,086.6213,553.5033,327.0886,074.9456,178.7644,957.4815,145.7545,045.7284,821.2695,651.3664,945.9444,444.6913,852.3233,557.6343,980.991
Kortlopende schulden 2,485.2992,458.7522,464.9822,830.6522,274.753301.3141,021.971136.521276.3120001,185.3741,171.2991,265.0911,319.6911,580.924
Belastingschulden 178.142224.832240.645501.212134.149322.335289.417303.815462.216450.196578.368617.881740.033648.001676.146630.662586.746
Uitgestelde opbrengsten 178.142488.091514.594769.978370.937577.046547.319562.58720.2810001,190.6651,043.9561,126.1031,038.666964.393
Overige kortlopende verplichtingen 1,505.3771,269.0831,192.271991.994813.419867.527846.15656.168737.191,374.7421,381.0391,399.09851.45532.97725.80433.09228.712
Totaal kortlopende verplichtingen 8,456.6567,452.1217,258.4688,146.1276,786.1977,820.8328,594.2046,312.756,879.5376,420.476,202.3087,050.4647,373.4386,692.9236,269.3215,949.0836,555.02
Langlopende verplichtingen:
Langetermijnschulden 939.6981,341.0281,749.781,255.6271,527.3511,691.1171,076.6710000000000
Uitgestelde opbrengsten niet-vlottend -0256.943255.911268.517271.656406.156421.7390000000000
Uitgestelde belastingverplichtingen niet-vlottend 642.886363.321296.056494.077193.898164.69501.496397.241276.856227.5790000000
Overige niet-vlottende verplichtingen 424.646207.925214.409159.542157.76238.61434.008516.024547.39500.431772.946541.083599.521672.193609.212551.005508.148
Totaal niet-vlottende verplichtingen 2,007.232,169.2172,516.1562,177.7632,150.6672,300.5772,033.914913.265824.246728.01772.946541.083599.521672.193609.212551.005508.148
Totaal passiva 10,463.8869,621.3389,774.62410,323.898,936.86410,121.40910,628.1187,226.0157,703.7837,148.486,975.2547,591.5477,972.9597,365.1166,878.5336,500.0887,063.168
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,7061,706
Ingehouden winsten 17,320.62417,501.05217,134.62717,116.84216,650.09316,984.59417,081.92417,157.4116,842.39615,986.28915,426.24714,574.31213,607.11312,622.47311,731.06910,851.0819,924.432
Overige gereserveerde algehele resultaten 2,564.2661,732.2391,592.881,921.2291,186.2841,189.3461,679.7321,435.0141,092.29496213229400000
Overige totale aandeelhoudersvermogen 834.281825.958831.12955.689955.0621,202.3931,202.3931,202.3921,255.3781,256.4991,256.7841,257.161,412.1481,299.0111,333.9321,242.4921,575.705
Totaal eigen vermogen van aandeelhouders 22,425.17121,765.24921,264.62721,699.7620,497.43921,082.33321,670.04921,500.81620,896.06819,910.78818,521.03117,831.47216,725.26115,627.48414,771.00113,799.57313,206.137
Totaal eigen vermogen 22,425.17121,765.24921,264.62721,699.7620,497.43921,082.33321,670.04921,500.81620,896.06819,910.78818,521.03117,831.47216,725.26115,627.48414,771.00113,799.57313,206.137
Totaal passiva en aandeelhoudersvermogen 32,889.05731,386.58731,039.25132,023.6529,434.30331,203.74232,298.16728,726.83128,599.85127,059.26825,496.28525,423.01924,698.2222,992.621,649.53420,299.66120,269.305