Noritsu Koki Co., Ltd.

TSE:7744.T

4000 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70,19044,36959,90358,75696,43695,395104,853122,94638,14149,40555,34354,54269,59654,77043,27750,16243,53230,26625,02727,57326,06124,76025,20426,66323,63524,39724,27825,31423,28223,09024,71231,18725,58926,75327,86522,00223,59720,46921,85223,63122,99823,44824,32418,57517,04614,76214,04214,54112,77612,86421,01221,05518,53221,41421,12228,32833,01633,73427,034
Kortetermijnbeleggingen 384394384242386413452383529486408354333202152-190-230-230-230-230-254100292270645-1841981001241,0929969961,000-3985011,8041,5283,5153,3695,1815,6445,5324,3138,1905,9158,47511,89112,20812,87912,6975,2975,9098,6416,4445,0746,6235,7266,84111,393
Liquide middelen en kortetermijnbeleggingen 70,57444,76360,28758,99896,82295,808105,305123,32938,67049,89155,75154,89669,92954,97243,42950,16243,53230,26625,02727,57326,06124,86025,49626,93324,28024,39724,47625,41423,40624,18225,70832,18326,58926,75328,36623,80625,12523,98425,22128,81228,64228,98028,63726,76522,96123,23725,93326,74925,65525,56126,30926,96427,17327,85826,19634,95138,74240,57538,427
Nettovorderingen 26,54357,68813,93512,36114,85714,34012,51711,71623,53817,81416,70313,39212,06320,71843,86914,71114,90214,02113,95123,65014,34912,49413,23113,56313,09311,15610,64611,31511,43610,02410,3818,64911,8679,90111,6509,8577,4346,5017,0998,3767,8166,7317,3875,4806,3455,1474,4414,5054,4004,6524,8614,9976,1976,7687,2535,9146,7907,1288,399
Voorraad 17,16418,95115,97115,47416,10721,07018,78616,63714,63811,0199,7295,6245,7565,9315,6514,9675,6275,4325,1854,9515,5295,1075,0984,9144,9884,7784,8284,3834,6054,2944,3943,6317,8748,5658,5618,8818,6198,2078,3157,9178,6968,3218,3347,0187,5736,6006,3676,4156,5736,7227,0307,3609,43210,62411,93612,08511,91812,08311,356
Overige vlottende activa 6867161,4151,1237539561,2957521,2533,0751,4577917057977865,0744,8524,8624,8844,6324,7324,8484,7325,0331,3601,1901,2639131,3241,1111,0053409001,0957913,4783,5144,3402,7692,4953,1822,6032,9702,5482,1351,6866529941,3481,4431,1651,2631,9811,8792,3552,6242,8841,8792,428
Totaal vlottende activa 114,967122,11891,60887,956128,539132,174137,903152,43478,09981,79983,64074,70388,45382,41893,73574,91468,91354,58149,04760,80650,67147,30948,55750,44343,72141,52141,21342,02540,77139,61141,48844,80347,23046,31449,36846,02244,69243,03243,40447,60048,33646,63547,32841,81139,01436,67037,39338,66337,97638,37839,36540,58444,78347,12947,74055,57460,33461,66560,610
Niet-vlottende activa:
Materiële vaste activa, netto 11,19811,29510,87810,58810,20310,31810,0829,97918,02418,03718,16118,05318,03217,59517,58814,61914,75013,72013,7756,8406,1976,3056,1406,1735,6385,7115,4495,4765,6035,7095,6404,9866,36113,02213,37623,20920,77020,86822,70922,14022,07922,12922,11220,15219,93219,75119,96019,99219,91420,20220,38220,47715,03315,29415,80515,80524,63024,95625,246
Goodwill 49,25649,82349,48748,65048,58955,99055,03046,90366,68991,95189,19954,51353,99467,17166,63238,16036,73636,73638,92838,92839,83139,35239,60739,60739,60738,84738,84738,84743,04743,04742,95832,32132,88332,99243,12841,55913,57813,79013,40713,61213,81714,02214,22712,43312,45710,6962,6202,6712,7232,7732,8242,8723,0463,1153,1850000
Immateriële activa 77,12579,19979,04777,83878,30281,19580,49185,23088,45062,10362,61162,98262,27642,62243,63917,26017,08017,00216,98416,99421,35821,49321,53221,36521,65621,73921,81721,91115,90415,80915,88615,85216,03116,1197507868258358829179319269375274994821842102522913273831,3401,4571,5771,7891,6361,6391,678
Goodwill en immateriële activa 126,381129,022128,534126,488126,891137,185135,521132,133155,139154,054151,810117,495116,270109,793110,27155,42053,81653,73855,91255,92261,18960,84561,13960,97261,26360,58660,66460,75858,95158,85658,84448,17348,91449,11143,87842,34514,40314,62514,28914,52914,74814,94815,16412,96012,95611,1782,8042,8812,9753,0643,1513,2554,3864,5724,7621,7891,6361,6391,678
Langetermijnbeleggingen 23,86229,53256,32646,15039,31347,65457,88967,1488,5688,4138,5239,0489,44210,14910,32010,76618,85020,66626,66319,97914,51121,67024,64624,09823,52018,1386,7706,4285,4873,9423,8122,4901,3402,7172,4513,4363,9652,1661,542-1,515-2,158-2,431-1,137-5,080-1,747-4,474-6,794-7,387-7,403-6,6481,122117-2,507-7321,59852-372-1,736-4,934
Belastingvorderingen 2,0019111,0121,0351,5741193613123,4233,1453,0642,5062,7882,4225,9344,4773,0042,6285,6905,9026,7986,6336,5076,2601,1871,2491,2671,2081,0211,1151,1341,0971,7341,6691,8898381,088977949908670706691613368375137139155183184191200281331335358363338
Overige niet-vlottende activa 1,0627757485927367748137581,0709538968838626844551111382872942551835527086721,0121805594133901,4501,4391,3231,4001046,1073,9903,4556,4866,5928,6048,5578,7557,37910,3917,74310,14413,40513,49414,30514,2527,2268,43810,1817,8236,4937,9557,4488,56613,510
Totaal niet-vlottende activa 164,504171,535197,498184,853178,717196,050204,666210,330186,224184,602182,454147,985147,394140,643144,56885,39390,55891,039102,33488,89888,87896,00599,14098,17592,62085,86474,70974,28371,45271,07270,86958,06959,74966,62367,70173,81843,68145,12246,08144,66643,89644,10744,20939,03639,25236,97429,51229,11929,94631,05332,06532,47827,29327,23828,98925,93633,70033,78835,838
Totaal activa 279,471293,654289,106272,810307,257328,225342,570362,764264,324266,401266,094222,689235,848223,061238,303160,308159,472145,620151,382149,705139,550143,314147,698148,618136,342127,386115,922116,309112,223110,684112,358102,873106,979112,937117,069119,84188,37688,15589,48992,26892,23190,74291,53680,84978,26973,64466,90567,78267,92269,43171,43073,06272,07674,36776,72981,51094,03495,45396,448
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,4548,4968,0085,9966,2967,8527,1775,51313,28210,6048,9988,9328,2678,5709,85812,01312,72211,31210,99012,26111,61010,06012,11511,56810,6629,0488,8318,8189,6848,4238,8897,6549,5987,6128,2164,0034,2603,5063,5853,9824,5953,6373,7933,1494,0032,2761,8832,4702,3702,4843,0282,6483,5774,8836,0756,2525,8414,7134,454
Kortlopende schulden 15,94915,98515,94617,87419,66021,39829,26855,58823,10922,53322,59511,24124,92223,66923,0888,0486,2316,1685,9495,8145,9955,1955,3957,1952,5025,7565,9025,9484,1294,1854,2223,4493,9843,78311,63811,4047,4248,8167,4547,5733,5463,5647,2301,5066,8615,1811621641553133143143242746142000
Belastingschulden 44178195048035,32434,45833,82932,0151,0981,1811,1861,3212,5233,4623,6903,1642,6731,6647389311,1991,3739177386781,0845321,7631,4211,171722713451926535631514377233724632472316393311232190239356332217341479388360435554472417
Uitgestelde opbrengsten 3811,7091,7551,31200004,8144,9565,0313,5344,72511,61421,99711,22310,0509,1218,3469,5837,6767,8437,4904,8821,3521,3489242,0051,7921,4241,2098429561,4091,1301,4691,2031,1839761,6411,4531,5351,0921,2361,0781,0655937238931,0538081,1041,1981,2401,3811,477000
Overige kortlopende verplichtingen 7,9688,2646,0364,98541,15339,48138,46036,7524,9013,8063,8313,5523,5623,0672,8522,7502,1802,4742,2412,6152,0962,3772,0823,5583,1073,1163,0233,0462,8953,3123,1042,8973,6303,9704,0155,9595,1135,1895,4345,5385,1924,8475,6254,3624,1813,3902,1502,1912,1832,5652,7994,2222,9782,8404,0497,0985,8355,8846,182
Totaal kortlopende verplichtingen 30,75232,74531,74530,16767,10968,73174,90597,85346,10641,89940,45527,25941,47646,92057,79534,03431,18329,07527,52630,27327,37725,47527,08227,20317,62319,26818,68019,81718,50017,34417,42414,84218,16816,77424,99922,83518,00018,69417,44918,73414,78613,58317,74010,25316,12311,9124,7885,5485,6016,4156,9498,2888,0779,23711,51114,96911,67610,59710,636
Langlopende verplichtingen:
Langetermijnschulden 23,84529,00428,69030,87831,41733,77433,78925,90081,33990,96692,94963,79365,20063,94370,14337,07237,34437,81435,66530,26829,33529,88330,43330,98131,16927,67428,50529,07431,96032,98834,38129,26531,53032,24832,96534,0108,5968,90110,04310,74415,75816,04312,69712,9335,5465,5665,6275,6675,7185,7045,7145,8601,5011,63770000
Uitgestelde opbrengsten niet-vlottend 2,78341136234600009349379168218037687609599749759609628378157789029869649549629499841,0336169491,0221,463640364382449328119113115323642578110011314531968701060000
Uitgestelde belastingverplichtingen niet-vlottend 15,75321,89521,55917,24915,30220,26223,38725,9538,7068,7828,9088,7348,75511,55314,1414,2854,4014,4889,96410,0619,64611,79512,75512,74612,99711,1377,7427,4955,3305,3465,3785,4995,8195,77950243746239628426633123018416611711611511027292929745063201833911
Overige niet-vlottende verplichtingen 3,27361320221856167166267232140540742342650650812512912913516613112912927272727272933363087891596877387469239689661,0351,0245696036676756546376617087795396186461,0156469201,155
Totaal niet-vlottende verplichtingen 42,87151,51250,81348,69147,28054,70757,83852,52591,300101,090103,18073,77175,18476,77085,55242,44142,84843,40646,72441,45739,94942,62244,09544,65645,17939,80237,22837,55838,26839,35140,82835,41038,38539,13835,08935,77410,16010,42511,69912,30617,17417,42114,02013,7006,3026,3916,4746,5126,4826,5076,5966,9872,1822,3758221,2167299591,166
Totaal passiva 73,62384,25782,55878,858114,389123,438132,743150,378137,406142,989143,635101,030116,660123,690143,34776,47574,03172,48174,25071,73067,32668,09771,17771,85962,80259,07055,90857,37556,76856,69558,25250,25256,55355,91260,08858,60928,16029,11929,14831,04031,96031,00431,76023,95322,42518,30311,26212,06012,08312,92213,54515,27510,25911,61212,33316,18512,40511,55611,802
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,0257,025
Ingehouden winsten 162,135160,153157,621154,219157,838159,209158,150157,23763,70661,20960,82260,04559,14155,06950,51349,91446,75545,09345,30045,05243,70042,19941,87942,05836,04935,07234,38133,47130,59529,68529,63229,54427,29533,63832,64639,07138,56337,86237,82238,53838,11337,74537,99137,49937,64737,26436,87037,29538,04238,06938,75838,86142,75843,35643,96244,64461,35863,05566,143
Overige gereserveerde algehele resultaten -1,0590000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 37,27441,80141,55532,35227,65538,21844,35047,85140,47640,06639,91540,26539,25331,90531,96621,54927,13219,68823,53722,89418,64823,42125,87126,44529,05124,75817,01916,79616,04615,92915,92216,00516,05316,30817,26215,12114,62614,14813,92314,09413,58313,47213,29412,37111,16711,05211,74811,40210,77211,41512,10211,90112,03412,37413,40413,61813,24613,81711,478
Totaal eigen vermogen van aandeelhouders 205,375208,979206,201193,596192,518204,452209,525212,113111,207108,300107,762107,335105,41993,99989,50478,48880,91271,80675,86274,97169,37372,64574,77575,52872,12566,85558,42557,29253,66652,63952,57952,57450,37356,97156,93361,21760,21459,03558,77059,65758,72158,24258,31056,89555,83955,34155,64355,72255,83956,50957,88557,78761,81762,75564,39165,28781,62983,89784,646
Totaal eigen vermogen 205,844209,397206,548193,952192,868204,787209,827212,113111,207108,300107,762107,335105,41993,99989,50478,48880,91271,80675,86274,97169,37372,64574,77575,52872,12566,85558,42557,29253,66652,63952,57952,57450,37356,97156,93361,21760,21459,03558,77059,65758,72158,24258,31056,89555,83955,34155,64355,72255,83956,50957,88557,78761,81762,75564,39165,28781,62983,89784,646
Totaal passiva en aandeelhoudersvermogen 279,467293,654289,106272,810307,257328,225342,570362,764264,324266,401266,094222,689235,848223,061238,303160,308159,472145,620151,382149,705139,550143,314147,698148,618136,342127,386115,922116,309112,223110,684112,358102,873106,979112,937117,069119,84188,37688,15589,48992,26892,23190,74291,53680,84978,26973,64466,90567,78267,92269,43171,43073,06272,07674,36776,72981,51094,03495,45396,448