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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,34927,159.00828,560.6527,879.08625,646.97725,157.76123,930.38922,762.00519,504.22418,673.68219,054.42217,456.39216,627.76915,584.81316,634.45514,734.93113,962.56516,614.4316,673.22415,990.342
Kortetermijnbeleggingen 019,40023,10022,200-2.806-5.67218,50018,100-38.9581,518.0151,516.883216.727716.59216.412516.1221,015.3772,010.9041,502.8200
Liquide middelen en kortetermijnbeleggingen 26,34927,159.00828,560.6527,879.08625,646.97725,157.76123,930.38922,762.00519,504.22420,191.69720,571.30517,673.11917,344.35915,801.22517,150.57715,750.30815,973.46918,117.2516,673.22415,990.342
Nettovorderingen 5,0052,930.2562,995.8632,732.4273,737.6213,550.6783,240.424,105.9415,125.744,940.6234,940.7974,834.9614,395.6844,478.1494,526.5944,972.0254,530.8834,547.8214,601.0054,596.67
Voorraad 6,5916,059.8044,886.2294,615.3294,631.844,479.8444,386.7614,311.9644,348.1224,199.8583,835.2263,524.1363,396.2013,014.7072,778.1053,258.3373,742.0243,323.4753,104.3832,870.468
Overige vlottende activa 3402,846.2282,459.5812,095.8031,920.0921,866.0021,769.8291,145.175104.929379.576242.49215.0959.59155.66243.03166.564288.264236.66514.828175.383
Totaal vlottende activa 38,28538,995.29638,902.32337,322.64535,936.5335,054.28533,327.39932,325.08529,083.01529,711.75429,589.81826,247.30625,195.83523,349.74324,498.30724,047.23424,534.6426,225.20624,893.4423,632.863
Niet-vlottende activa:
Materiële vaste activa, netto 7,3137,312.2557,381.8747,489.757,571.9257,767.3847,880.3947,256.6047,476.2047,605.0017,837.6197,639.9647,316.7687,875.5345,244.5265,310.9175,154.135,282.9365,435.5725,606.626
Goodwill 00.9290.9910.5670.5480.5410.7710.4610.1790.7150.76000000000
Immateriële activa 72595643493244545771718886.32594.09558.93771.77371.60688.95593.72364.7
Goodwill en immateriële activa 7259.92956.99143.56749.54832.54144.77154.46157.17971.71571.768886.32594.09558.93771.77371.60688.95593.72364.7
Langetermijnbeleggingen 449183.072173.901899.942594.916689.959808.947688.4341,603.957-894.368-978.9771,537.073948.6151,403.3271,153.265648.879-208.136-1,115.55700
Belastingvorderingen 606.854636.513653.69495.553592.462558.778402.334447.373461.329435.548484.521505.155519.211384.021400.288342.4782,010.9041,502.8200
Overige niet-vlottende activa 1.146190.648179.196177.445186.364178.178179.321179.265175.5992,078.8012,145.7331,037.417922.227431.449734.0851,227.521516.984408.209800.7021,136.119
Totaal niet-vlottende activa 8,4428,382.4178,445.6529,106.2578,995.2159,226.849,315.7678,626.1379,774.2689,296.6979,560.65610,807.6099,793.14610,188.4267,591.1017,601.5687,545.4886,167.3636,329.9976,807.445
Totaal activa 46,72747,377.71647,347.97846,428.90444,931.74944,281.12842,643.16940,951.22538,857.28639,008.45539,150.47737,054.91734,988.98133,538.16932,089.40831,648.80232,080.12832,392.56931,223.43830,440.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,2981,606.451,607.9311,290.6671,592.6961,452.4371,424.4031,428.7371,561.5241,399.0181,517.6581,385.7391,362.8911,448.7221,253.6571,088.6491,811.491,869.4611,910.0342,269.344
Kortlopende schulden 00000000000000000000
Belastingschulden 0865.1031,055.531945.6351,036.737994.6661,057.9751,091.9521,149.6051,151.0251,333.9791,344.0711,353.2881,154.4691,093.4571,064.3141,029.2041,167.4721,178.3781,163.7
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 510-854.466-222.799-188.528-508.149-405.32-560.57-523.416-900.812-687.239-764.023-759.061-738.509-912.036-758.823447.405-1,317.428-1,387.201-1,468.512-1,828.338
Totaal kortlopende verplichtingen 3,1063,223.5374,048.5943,338.4413,713.983,494.223,346.2113,426.013,371.8413,261.8223,605.2723,356.4883,340.5613,139.8772,841.9483,689.0173,334.7563,519.1933,529.9343,874.05
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 030.19350.263197.888111.905130.087153.335103.23103.51500000000000
Overige niet-vlottende verplichtingen 924909.861993.861862.786984.684935.081797.988876.432880.173951.512863.22610.003567.544563.252564.744523.481442.918411.963419.201463.524
Totaal niet-vlottende verplichtingen 924940.0541,044.1241,060.6741,096.5891,065.168951.323979.662983.688951.512863.22610.003567.544563.252564.744523.481442.918411.963419.201463.524
Totaal passiva 4,0304,163.5915,092.7184,399.1154,810.5694,559.3884,297.5344,405.6724,355.5294,213.3344,468.4923,966.4913,908.1053,703.1293,406.6924,212.4983,777.6743,931.1563,949.1354,337.574
Eigen vermogen:
Preferente aandelen 0.3790000000000000000000
Gewone aandelen 1,9251,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.2731,925.273
Ingehouden winsten 44,71943,823.4342,532.68143,276.16341,599.84840,120.93738,670.5736,989.36234,978.34635,040.95633,569.43831,886.51429,972.86728,806.55527,439.96526,136.11225,703.0524,725.95923,537.51422,417.648
Overige gereserveerde algehele resultaten 6849.50825.681353.221137.951202.972293.876175.002142.22237323132000000000
Overige totale aandeelhoudersvermogen -4,015.379-2,584.086-2,228.375-3,524.868-3,541.892-2,527.442-2,544.084-2,544.084-2,544.084-2,544.108-1,043.726-1,043.361-817.264-896.788-682.522-625.081674.1311,810.1811,811.5161,759.814
Totaal eigen vermogen van aandeelhouders 42,69743,214.12542,255.2642,029.78940,121.1839,721.7438,345.63536,545.55334,501.75734,795.12134,681.98533,088.42631,080.87629,835.0428,682.71627,436.30428,302.45428,461.41327,274.30326,102.735
Totaal eigen vermogen 42,69743,214.12542,255.2642,029.78940,121.1839,721.7438,345.63536,545.55334,501.75734,795.12134,681.98533,088.42631,080.87629,835.0428,682.71627,436.30428,302.45428,461.41327,274.30326,102.735
Totaal passiva en aandeelhoudersvermogen 46,72747,377.71647,347.97846,428.90444,931.74944,281.12842,643.16940,951.22538,857.28639,008.45539,150.47737,054.91734,988.98133,538.16932,089.40831,648.80232,080.12832,392.56931,223.43830,440.309