Noritsu Koki Co., Ltd. (7744.T)

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7744.T
Financiële Gegevens

4205 (JPY) • At close September 19, 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 Numbers are in millions	70,190	96,436	38,141	69,596	50,162	27,573	26,663	25,314	31,187	22,002	23,631	18,575	14,541	21,055	28,328	27,034	27,367
Kortetermijnbeleggingen Numbers are in millions	384	386	529	333	-190	-480	270	100	996	1,804	5,181	8,190	12,208	5,909	6,623	11,393	18,472
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	70,574	96,822	38,670	69,929	50,162	27,573	26,933	25,414	32,183	23,806	28,812	26,765	26,749	26,964	34,951	38,427	45,839
Nettovorderingen Numbers are in millions	26,543	14,857	23,538	12,037	14,711	14,096	13,563	11,315	8,649	9,857	8,376	5,480	4,505	4,997	5,914	8,399	15,378
Voorraad Numbers are in millions	17,164	16,107	14,638	5,756	4,967	4,951	4,914	4,383	3,631	8,881	7,917	7,018	6,415	7,360	12,085	11,356	15,649
Overige vlottende activa Numbers are in millions	686	753	1,253	731	5,074	4,632	5,033	913	340	3,478	2,495	2,548	994	1,263	2,624	2,428	1,918
Totaal vlottende activa Numbers are in millions	114,967	128,539	78,099	88,453	74,914	60,806	50,443	42,025	44,803	46,022	47,600	41,811	38,663	40,584	55,574	60,610	78,784
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,198	10,203	18,024	18,032	14,619	6,840	6,173	5,476	4,986	23,209	22,140	20,152	19,992	20,477	15,805	25,246	27,184
Goodwill Numbers are in millions	49,256	48,589	66,689	53,994	38,160	38,928	39,607	38,847	32,321	41,559	13,612	12,433	2,671	2,872	0	0	0
Immateriële activa Numbers are in millions	77,125	78,302	88,450	62,276	17,260	16,994	21,365	21,911	15,852	786	917	527	210	383	1,789	1,678	1,914
Goodwill en immateriële activa Numbers are in millions	126,381	126,891	155,139	116,270	55,420	55,922	60,972	60,758	48,173	42,345	14,529	12,960	2,881	3,255	1,789	1,678	1,914
Langetermijnbeleggingen Numbers are in millions	23,862	39,313	8,568	10,299	10,766	20,229	24,098	6,428	2,490	3,436	-1,515	-5,080	-7,387	117	52	-4,934	-13,725
Belastingvorderingen Numbers are in millions	2,001	1,574	3,423	0	4,477	5,902	6,260	1,208	1,097	838	908	613	139	191	335	338	196
Overige niet-vlottende activa Numbers are in millions	1,062	736	1,070	-144,601	111	5	672	413	1,323	3,990	8,604	10,391	13,494	8,438	7,955	13,510	21,137
Totaal niet-vlottende activa Numbers are in millions	164,504	178,717	186,224	144,601	85,393	88,898	98,175	74,283	58,069	73,818	44,666	39,036	29,119	32,478	25,936	35,838	36,706
Totaal activa Numbers are in millions	279,471	307,257	264,324	235,848	160,308	149,705	148,618	116,309	102,873	119,841	92,268	80,849	67,782	73,062	81,510	96,448	115,490
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,282	6,296	13,282	8,267	12,013	12,261	11,568	8,818	7,654	4,003	3,982	3,149	2,470	2,648	6,252	4,454	7,832
Kortlopende schulden Numbers are in millions	15,949	19,660	23,109	0	8,048	5,814	7,195	5,948	3,449	11,404	7,573	1,506	164	314	142	0	0
Belastingschulden Numbers are in millions	441	35,324	1,098	0	3,164	931	738	1,763	713	631	724	393	239	341	435	417	630
Uitgestelde opbrengsten Numbers are in millions	381	0	4,814	0	11,223	9,583	4,882	2,005	842	1,469	1,641	1,236	723	1,104	1,477	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,140	41,153	4,901	33,209	2,750	2,615	3,558	3,046	2,897	5,959	5,538	4,362	2,191	4,222	7,098	6,182	8,584
Totaal kortlopende verplichtingen Numbers are in millions	30,752	67,109	46,106	41,476	34,034	30,273	27,203	19,817	14,842	22,835	18,734	10,253	5,548	8,288	14,969	10,636	16,416
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23,845	31,417	81,339	57,354	37,072	30,268	30,981	29,074	29,265	34,010	10,744	12,933	5,667	5,860	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,783	0	934	0	959	962	-24,964	962	616	640	328	32	81	319	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15,753	15,302	8,706	0	4,285	10,061	12,746	7,495	5,499	437	266	166	110	29	201	11	465
Overige niet-vlottende verplichtingen Numbers are in millions	3,273	561	321	-57,354	125	166	25,893	27	30	687	968	569	654	779	1,015	1,155	1,648
Totaal niet-vlottende verplichtingen Numbers are in millions	42,871	47,280	91,300	57,354	42,441	41,457	44,656	37,558	35,410	35,774	12,306	13,700	6,512	6,987	1,216	1,166	2,113
Totaal passiva Numbers are in millions	73,623	114,389	137,406	116,660	76,475	71,730	71,859	57,375	50,252	58,609	31,040	23,953	12,060	15,275	16,185	11,802	18,529
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025
Ingehouden winsten Numbers are in millions	162,135	157,838	63,706	59,141	49,914	45,052	42,058	33,471	29,544	39,071	38,538	37,499	37,295	38,861	44,644	66,143	70,724
Overige gereserveerde algehele resultaten Numbers are in millions	-1,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	37,274	27,655	40,476	39,253	21,549	22,894	26,445	16,796	16,005	15,121	14,094	12,371	11,402	11,901	13,618	11,478	19,212
Totaal eigen vermogen van aandeelhouders Numbers are in millions	205,375	192,518	111,207	105,419	78,488	74,971	75,528	57,292	52,574	61,217	59,657	56,895	55,722	57,787	65,287	84,646	96,961
Totaal eigen vermogen Numbers are in millions	205,844	192,868	126,918	119,188	83,833	77,975	75,528	57,292	52,574	61,217	59,657	56,895	55,722	57,787	65,287	84,646	96,961
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	279,467	307,257	264,324	0	160,308	149,705	148,618	116,309	102,873	119,841	92,268	80,849	67,782	73,062	81,510	96,448	115,490

Noritsu Koki Co., Ltd.

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