Nagaileben Co., Ltd.
TSE:7447.T
2259 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26,349 | 27,159.008 | 28,560.65 | 27,879.086 | 25,646.977 | 25,157.761 | 23,930.389 | 22,762.005 | 19,504.224 | 18,673.682 | 19,054.422 | 17,456.392 | 16,627.769 | 15,584.813 | 16,634.455 | 14,734.931 | 13,962.565 | 16,614.43 | 16,673.224 | 15,990.342 |
Kortetermijnbeleggingen
| 0 | 19,400 | 23,100 | 22,200 | -2.806 | -5.672 | 18,500 | 18,100 | -38.958 | 1,518.015 | 1,516.883 | 216.727 | 716.59 | 216.412 | 516.122 | 1,015.377 | 2,010.904 | 1,502.82 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26,349 | 27,159.008 | 28,560.65 | 27,879.086 | 25,646.977 | 25,157.761 | 23,930.389 | 22,762.005 | 19,504.224 | 20,191.697 | 20,571.305 | 17,673.119 | 17,344.359 | 15,801.225 | 17,150.577 | 15,750.308 | 15,973.469 | 18,117.25 | 16,673.224 | 15,990.342 |
Nettovorderingen
| 5,005 | 2,930.256 | 2,995.863 | 2,732.427 | 3,737.621 | 3,550.678 | 3,240.42 | 4,105.941 | 5,125.74 | 4,940.623 | 4,940.797 | 4,834.961 | 4,395.684 | 4,478.149 | 4,526.594 | 4,972.025 | 4,530.883 | 4,547.821 | 4,601.005 | 4,596.67 |
Voorraad
| 6,591 | 6,059.804 | 4,886.229 | 4,615.329 | 4,631.84 | 4,479.844 | 4,386.761 | 4,311.964 | 4,348.122 | 4,199.858 | 3,835.226 | 3,524.136 | 3,396.201 | 3,014.707 | 2,778.105 | 3,258.337 | 3,742.024 | 3,323.475 | 3,104.383 | 2,870.468 |
Overige vlottende activa
| 340 | 2,846.228 | 2,459.581 | 2,095.803 | 1,920.092 | 1,866.002 | 1,769.829 | 1,145.175 | 104.929 | 379.576 | 242.49 | 215.09 | 59.591 | 55.662 | 43.031 | 66.564 | 288.264 | 236.66 | 514.828 | 175.383 |
Totaal vlottende activa
| 38,285 | 38,995.296 | 38,902.323 | 37,322.645 | 35,936.53 | 35,054.285 | 33,327.399 | 32,325.085 | 29,083.015 | 29,711.754 | 29,589.818 | 26,247.306 | 25,195.835 | 23,349.743 | 24,498.307 | 24,047.234 | 24,534.64 | 26,225.206 | 24,893.44 | 23,632.863 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 7,313 | 7,312.255 | 7,381.874 | 7,489.75 | 7,571.925 | 7,767.384 | 7,880.394 | 7,256.604 | 7,476.204 | 7,605.001 | 7,837.619 | 7,639.964 | 7,316.768 | 7,875.534 | 5,244.526 | 5,310.917 | 5,154.13 | 5,282.936 | 5,435.572 | 5,606.626 |
Goodwill
| 0 | 0.929 | 0.991 | 0.567 | 0.548 | 0.541 | 0.771 | 0.461 | 0.179 | 0.715 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 72 | 59 | 56 | 43 | 49 | 32 | 44 | 54 | 57 | 71 | 71 | 88 | 86.325 | 94.095 | 58.937 | 71.773 | 71.606 | 88.955 | 93.723 | 64.7 |
Goodwill en immateriële activa
| 72 | 59.929 | 56.991 | 43.567 | 49.548 | 32.541 | 44.771 | 54.461 | 57.179 | 71.715 | 71.76 | 88 | 86.325 | 94.095 | 58.937 | 71.773 | 71.606 | 88.955 | 93.723 | 64.7 |
Langetermijnbeleggingen
| 449 | 183.072 | 173.901 | 899.942 | 594.916 | 689.959 | 808.947 | 688.434 | 1,603.957 | -894.368 | -978.977 | 1,537.073 | 948.615 | 1,403.327 | 1,153.265 | 648.879 | -208.136 | -1,115.557 | 0 | 0 |
Belastingvorderingen
| 606.854 | 636.513 | 653.69 | 495.553 | 592.462 | 558.778 | 402.334 | 447.373 | 461.329 | 435.548 | 484.521 | 505.155 | 519.211 | 384.021 | 400.288 | 342.478 | 2,010.904 | 1,502.82 | 0 | 0 |
Overige niet-vlottende activa
| 1.146 | 190.648 | 179.196 | 177.445 | 186.364 | 178.178 | 179.321 | 179.265 | 175.599 | 2,078.801 | 2,145.733 | 1,037.417 | 922.227 | 431.449 | 734.085 | 1,227.521 | 516.984 | 408.209 | 800.702 | 1,136.119 |
Totaal niet-vlottende activa
| 8,442 | 8,382.417 | 8,445.652 | 9,106.257 | 8,995.215 | 9,226.84 | 9,315.767 | 8,626.137 | 9,774.268 | 9,296.697 | 9,560.656 | 10,807.609 | 9,793.146 | 10,188.426 | 7,591.101 | 7,601.568 | 7,545.488 | 6,167.363 | 6,329.997 | 6,807.445 |
Totaal activa
| 46,727 | 47,377.716 | 47,347.978 | 46,428.904 | 44,931.749 | 44,281.128 | 42,643.169 | 40,951.225 | 38,857.286 | 39,008.455 | 39,150.477 | 37,054.917 | 34,988.981 | 33,538.169 | 32,089.408 | 31,648.802 | 32,080.128 | 32,392.569 | 31,223.438 | 30,440.309 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,298 | 1,606.45 | 1,607.931 | 1,290.667 | 1,592.696 | 1,452.437 | 1,424.403 | 1,428.737 | 1,561.524 | 1,399.018 | 1,517.658 | 1,385.739 | 1,362.891 | 1,448.722 | 1,253.657 | 1,088.649 | 1,811.49 | 1,869.461 | 1,910.034 | 2,269.344 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 865.103 | 1,055.531 | 945.635 | 1,036.737 | 994.666 | 1,057.975 | 1,091.952 | 1,149.605 | 1,151.025 | 1,333.979 | 1,344.071 | 1,353.288 | 1,154.469 | 1,093.457 | 1,064.314 | 1,029.204 | 1,167.472 | 1,178.378 | 1,163.7 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 510 | -854.466 | -222.799 | -188.528 | -508.149 | -405.32 | -560.57 | -523.416 | -900.812 | -687.239 | -764.023 | -759.061 | -738.509 | -912.036 | -758.823 | 447.405 | -1,317.428 | -1,387.201 | -1,468.512 | -1,828.338 |
Totaal kortlopende verplichtingen
| 3,106 | 3,223.537 | 4,048.594 | 3,338.441 | 3,713.98 | 3,494.22 | 3,346.211 | 3,426.01 | 3,371.841 | 3,261.822 | 3,605.272 | 3,356.488 | 3,340.561 | 3,139.877 | 2,841.948 | 3,689.017 | 3,334.756 | 3,519.193 | 3,529.934 | 3,874.05 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 30.193 | 50.263 | 197.888 | 111.905 | 130.087 | 153.335 | 103.23 | 103.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 924 | 909.861 | 993.861 | 862.786 | 984.684 | 935.081 | 797.988 | 876.432 | 880.173 | 951.512 | 863.22 | 610.003 | 567.544 | 563.252 | 564.744 | 523.481 | 442.918 | 411.963 | 419.201 | 463.524 |
Totaal niet-vlottende verplichtingen
| 924 | 940.054 | 1,044.124 | 1,060.674 | 1,096.589 | 1,065.168 | 951.323 | 979.662 | 983.688 | 951.512 | 863.22 | 610.003 | 567.544 | 563.252 | 564.744 | 523.481 | 442.918 | 411.963 | 419.201 | 463.524 |
Totaal passiva
| 4,030 | 4,163.591 | 5,092.718 | 4,399.115 | 4,810.569 | 4,559.388 | 4,297.534 | 4,405.672 | 4,355.529 | 4,213.334 | 4,468.492 | 3,966.491 | 3,908.105 | 3,703.129 | 3,406.692 | 4,212.498 | 3,777.674 | 3,931.156 | 3,949.135 | 4,337.574 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,925 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 |
Ingehouden winsten
| 44,719 | 43,823.43 | 42,532.681 | 43,276.163 | 41,599.848 | 40,120.937 | 38,670.57 | 36,989.362 | 34,978.346 | 35,040.956 | 33,569.438 | 31,886.514 | 29,972.867 | 28,806.555 | 27,439.965 | 26,136.112 | 25,703.05 | 24,725.959 | 23,537.514 | 22,417.648 |
Overige gereserveerde algehele resultaten
| 68 | 49.508 | 25.681 | 353.221 | 137.951 | 202.972 | 293.876 | 175.002 | 142.222 | 373 | 231 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,015.379 | -2,584.086 | -2,228.375 | -3,524.868 | -3,541.892 | -2,527.442 | -2,544.084 | -2,544.084 | -2,544.084 | -2,544.108 | -1,043.726 | -1,043.361 | -817.264 | -896.788 | -682.522 | -625.081 | 674.131 | 1,810.181 | 1,811.516 | 1,759.814 |
Totaal eigen vermogen van aandeelhouders
| 42,697 | 43,214.125 | 42,255.26 | 42,029.789 | 40,121.18 | 39,721.74 | 38,345.635 | 36,545.553 | 34,501.757 | 34,795.121 | 34,681.985 | 33,088.426 | 31,080.876 | 29,835.04 | 28,682.716 | 27,436.304 | 28,302.454 | 28,461.413 | 27,274.303 | 26,102.735 |
Totaal eigen vermogen
| 42,697 | 43,214.125 | 42,255.26 | 42,029.789 | 40,121.18 | 39,721.74 | 38,345.635 | 36,545.553 | 34,501.757 | 34,795.121 | 34,681.985 | 33,088.426 | 31,080.876 | 29,835.04 | 28,682.716 | 27,436.304 | 28,302.454 | 28,461.413 | 27,274.303 | 26,102.735 |
Totaal passiva en aandeelhoudersvermogen
| 46,727 | 47,377.716 | 47,347.978 | 46,428.904 | 44,931.749 | 44,281.128 | 42,643.169 | 40,951.225 | 38,857.286 | 39,008.455 | 39,150.477 | 37,054.917 | 34,988.981 | 33,538.169 | 32,089.408 | 31,648.802 | 32,080.128 | 32,392.569 | 31,223.438 | 30,440.309 |