Nihon Flush Co., Ltd.
TSE:7820.T
888 (JPY) • At close September 20, 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
| 4,139.774 | 8,833.253 | 7,725.778 | 5,709.2 | 5,378.954 | 4,304.228 | 3,783.789 | 4,685.965 | 3,056.589 | 2,652.152 | 1,605.269 | 1,094.135 | 764.817 | 871.55 | 753.261 | 1,388.771 | 1,367.232 |
| Kortetermijnbeleggingen
| 4,586.2 | -1,802.032 | -470.708 | 1,589 | 784 | 710.16 | 1,392.65 | 0 | 0 | -428.839 | -324.223 | -274.094 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,725.974 | 8,833.253 | 7,725.778 | 7,298.2 | 6,162.954 | 5,014.388 | 5,176.439 | 4,685.965 | 3,056.589 | 2,652.152 | 1,605.269 | 1,094.135 | 764.817 | 871.55 | 753.261 | 1,388.771 | 1,367.232 |
| Nettovorderingen
| 19,690.708 | 20,359.538 | 21,151.663 | 15,876.993 | 13,349.583 | 10,048.077 | 8,626.988 | 7,779.691 | 7,944.537 | 7,942.298 | 6,433.534 | 5,592.881 | 3,147.179 | 1,996.161 | 2,353.014 | 2,348.134 | 3,764.34 |
| Voorraad
| 2,387.397 | 2,831.37 | 3,271.807 | 2,335.41 | 2,271.144 | 2,495.62 | 1,899.297 | 1,008.585 | 1,072.777 | 1,157.165 | 996.52 | 742.694 | 722.788 | 429.286 | 387.236 | 571.29 | 731.663 |
| Overige vlottende activa
| 302.239 | 369.909 | 272.586 | 362.256 | 331.217 | 1,017.34 | 982.953 | 1,256.645 | 927.671 | 767.139 | 666.437 | 407.846 | 419.972 | 632.849 | 75.037 | 34.271 | 7.039 |
| Totaal vlottende activa
| 31,106.318 | 32,394.07 | 32,421.834 | 25,872.859 | 22,114.898 | 18,575.425 | 16,685.677 | 14,730.886 | 13,001.574 | 12,518.754 | 9,701.76 | 7,837.556 | 5,054.756 | 3,929.846 | 3,568.548 | 4,342.466 | 5,870.274 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,474.523 | 6,724.245 | 6,799.109 | 6,305.084 | 5,617.32 | 4,905.541 | 4,618.095 | 3,711.399 | 3,752.331 | 3,807.847 | 3,553.783 | 2,873.031 | 2,455.529 | 2,299.795 | 2,444.588 | 2,341.963 | 2,184.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 60 |
| Immateriële activa
| 803.653 | 769.519 | 754.162 | 666.425 | 666.287 | 536.941 | 526.298 | 544.998 | 229.984 | 248.062 | 232.558 | 132.881 | 121.933 | 134.781 | 147.995 | 146.874 | 89.637 |
| Goodwill en immateriële activa
| 803.653 | 769.519 | 754.162 | 666.425 | 666.287 | 536.941 | 526.298 | 544.998 | 229.984 | 248.062 | 232.558 | 132.881 | 121.933 | 134.781 | 167.995 | 186.874 | 149.637 |
| Langetermijnbeleggingen
| 6,135.209 | 3,697 | 2,377 | 2,319 | 1,947 | 2,126 | 620.648 | 1,726.802 | 1,537.742 | 1,840 | 1,405 | 1,354 | 1,022.706 | 709.468 | 708.37 | 747.331 | 802.047 |
| Belastingvorderingen
| 125.374 | 10.322 | 2.5 | 6.76 | 57.851 | 23.965 | 1,392.65 | -1,726.802 | 53.819 | -1,840 | -1,405 | -1,354 | 183.316 | 266.496 | 264.755 | 301.62 | 263.166 |
| Overige niet-vlottende activa
| 306.898 | 0.522 | -0.4 | -0.282 | -0.438 | -0.34 | 501.598 | 2,243.084 | 453.388 | 1,840.088 | 1,405.03 | 1,354.489 | 241.493 | 235.607 | 238.607 | 242.191 | 235.204 |
| Totaal niet-vlottende activa
| 13,845.657 | 11,201.608 | 9,932.371 | 9,296.987 | 8,288.02 | 7,592.107 | 7,659.289 | 6,499.481 | 6,027.264 | 5,895.997 | 5,191.371 | 4,360.401 | 4,024.977 | 3,646.147 | 3,824.315 | 3,819.979 | 3,634.441 |
| Totaal activa
| 44,951.975 | 43,595.68 | 42,354.208 | 35,169.849 | 30,402.922 | 26,167.535 | 24,344.965 | 21,230.367 | 19,028.838 | 18,414.751 | 14,893.131 | 12,197.957 | 9,079.733 | 7,575.993 | 7,392.863 | 8,162.445 | 9,504.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,535.869 | 4,177.12 | 5,436.214 | 3,704.331 | 3,623.305 | 2,359.794 | 1,607.159 | 755.471 | 707.426 | 2,118.104 | 2,241.303 | 2,284.259 | 2,095.4 | 1,515.784 | 1,233.81 | 1,581.031 | 2,465.474 |
| Kortlopende schulden
| 2,096.546 | 1,293.36 | 1,451.188 | 1,717.709 | 580.16 | 435.78 | 272.475 | -125.25 | 0 | 1,810.575 | 1,724.026 | 1,615.931 | 605.365 | 298.462 | 195.608 | 193.235 | 363.843 |
| Belastingschulden
| 280.058 | 660.095 | 633.225 | 787.549 | 605.122 | 463.764 | 445.49 | 600.297 | 350.213 | 608.686 | 316.645 | 336.108 | 74.51 | 48.765 | 32.75 | 97.653 | 187.944 |
| Uitgestelde opbrengsten
| 684.752 | 3,130.803 | 2,876.993 | 3,028.985 | 2,438.778 | 2,010.7 | 1,801.086 | 125.25 | 0 | 868.306 | 649.196 | 657.798 | 121.729 | 101.124 | 87.686 | 156.255 | 276.987 |
| Overige kortlopende verplichtingen
| 2,207.814 | 1,692.485 | 1,405.099 | 1,320.594 | 1,494.58 | 1,451.81 | 1,377.075 | 3,540.261 | 2,795.752 | 981.656 | 429.929 | 47.088 | 204.358 | 31.635 | 35.504 | 29.699 | 40.546 |
| Totaal kortlopende verplichtingen
| 11,524.981 | 10,293.768 | 11,169.494 | 9,771.619 | 8,136.823 | 6,258.084 | 5,057.795 | 4,295.732 | 3,503.178 | 5,778.641 | 5,044.454 | 4,605.076 | 3,026.852 | 1,947.005 | 1,552.608 | 1,960.22 | 3,146.85 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 69.479 | 110.673 | 173.107 | 0 | 0 | 0 | 0 | 0 | 0 | 16.286 | 37.488 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 412.648 | 416.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.316 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 221.14 | 22.784 | 46.011 | 42.772 | 0 | 67.642 | 214.694 | 216.9 | 163.404 | 122.031 | 19.029 | 28.725 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 405.543 | 410.989 | 0.003 | 0.003 | 422.667 | 422.804 | 426.104 | 424.16 | 426.424 | 433.978 | 439.511 | 0.002 | 467.581 | 561.768 | 569.468 | 609.408 | 605.766 |
| Totaal niet-vlottende verplichtingen
| 626.683 | 433.773 | 528.141 | 569.783 | 595.774 | 490.446 | 640.798 | 641.06 | 589.828 | 556.009 | 458.54 | 470.329 | 505.069 | 561.768 | 569.468 | 609.408 | 605.766 |
| Totaal passiva
| 12,151.664 | 10,727.541 | 11,697.635 | 10,341.402 | 8,732.597 | 6,748.53 | 5,698.593 | 4,936.792 | 4,093.006 | 6,334.65 | 5,502.994 | 5,075.405 | 3,531.921 | 2,508.773 | 2,122.076 | 2,569.628 | 3,752.616 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 1,117.501 | 866 | 866 | 866 | 866 | 866 | 866 | 866 | 866 |
| Ingehouden winsten
| 24,893.068 | 24,439.31 | 23,416.26 | 20,357.863 | 17,810.641 | 15,118.748 | 13,330.244 | 11,491.553 | 10,093.298 | 8,558.863 | 6,859.129 | 5,554.214 | 4,420.407 | 3,979.797 | 4,008.565 | 4,212.685 | 4,141.02 |
| Overige gereserveerde algehele resultaten
| 5,844.032 | 4,235.733 | 3,133.41 | 672.013 | 277.399 | 879.945 | 1,875.525 | 1,351.814 | 1,900.267 | 2,224 | 1,233 | 271 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -259.814 | 1,823.985 | 1,823.985 | 1,824.076 | 1,824.076 | 1,824.47 | 1,824.472 | 1,824.644 | 1,824.766 | 431.238 | 432.008 | 431.338 | 261.405 | 221.423 | 396.222 | 514.132 | 745.079 |
| Totaal eigen vermogen van aandeelhouders
| 31,594.787 | 31,616.529 | 29,491.156 | 23,971.453 | 21,029.617 | 18,940.664 | 18,147.742 | 15,785.512 | 14,935.832 | 12,080.101 | 9,390.137 | 7,122.552 | 5,547.812 | 5,067.22 | 5,270.787 | 5,592.817 | 5,752.099 |
| Totaal eigen vermogen
| 32,800.309 | 32,868.139 | 30,656.573 | 24,828.447 | 21,670.325 | 19,419.005 | 18,646.372 | 16,293.575 | 14,935.832 | 12,080.101 | 9,390.137 | 7,122.552 | 5,547.812 | 5,067.22 | 5,270.787 | 5,592.817 | 5,752.099 |
| Totaal passiva en aandeelhoudersvermogen
| 44,951.973 | 43,595.68 | 42,354.208 | 35,169.849 | 30,402.922 | 26,167.535 | 24,344.965 | 21,230.367 | 19,028.838 | 18,414.751 | 14,893.131 | 12,197.957 | 9,079.733 | 7,575.993 | 7,392.863 | 8,162.445 | 9,504.715 |