Nissha Co., Ltd.

TSE:7915.T

1936 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 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 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44,91734,02537,85444,82746,86146,07554,32552,52845,02838,66342,33039,15531,86825,88225,06721,12524,02015,72217,49922,26811,74814,04816,76217,69015,83317,76322,22115,32622,20424,71135,98637,85440,08527,78621,92222,73929,79427,92714,59015,45920,27216,74615,62923,18523,97423,26623,66418,58519,73519,43121,05820,68118,10916,72522,39927,00126,47922,58130,28523,89630,430
Kortetermijnbeleggingen 41555761101132,524381251113139145134217196222209192230564-1,359-1,390-1,455-227-1,208-1,159-1,10900333430302,033-858-869-8550-551-572-5040-577-597-5720-907-871-2,4220-2,174000000051305694705
Liquide middelen en kortetermijnbeleggingen 44,91734,02537,86044,93746,97448,59954,70652,77945,14138,80242,47539,28932,08526,07825,28921,33424,21215,95218,06322,26811,74814,04816,76217,69015,83317,76322,22115,32622,23724,74536,01637,88442,11827,78621,92222,73929,79427,92714,59015,45920,27216,74615,62923,18523,97423,26623,66418,58519,73519,43121,05820,68118,10916,72522,39927,00126,47922,63230,59024,59031,135
Nettovorderingen 38,98436,64835,23629,99229,86532,32233,22532,19331,06330,35630,23328,88635,41232,91737,70437,06330,36629,88034,18139,41628,90226,04445,56150,69830,69829,64846,43031,14232,49827,14121,91616,24925,62127,31325,11217,65521,00331,09227,64818,35019,43933,33825,34515,87325,43028,66421,46616,85819,31020,99121,35422,70430,54932,86524,49926,98430,62833,01829,98933,66432,524
Voorraad 35,14732,16031,26033,59735,36133,77432,73935,61435,44330,10027,07227,81628,45528,87825,43525,15326,06522,98721,41521,72124,36627,54627,58232,97035,30330,14721,84820,44915,92715,13012,04113,69814,55414,22214,64110,2038,2279,03710,3069,5387,8248,8139,5319,9549,2548,2728,8558,3198,3719,89311,64014,01615,23017,75920,86417,59513,71614,20514,20015,12617,382
Overige vlottende activa 5,8486,3983,0455,8524,5844,3594,7335,4584,2084,6043,7664,1684,0914,4944,1974,3963,6633,5704,7166,3675,3327,6196,90911,1498,0959,59323,34117,8957,51710,2218,7414,5651,6665,6004,4923,7229582,8143,6271,8625463,1645,5033,7716223,0191,7201,1136342,4711,7882,4972,9385,4872,7612,5961,1853,7842,3587463,678
Totaal vlottende activa 124,896109,231107,401114,378116,784119,054125,403126,044115,855103,862103,546100,159100,04392,36792,62587,94684,30672,38978,37589,77270,34875,25796,814112,50789,92987,151113,84084,81278,17977,23778,71472,39683,95974,92166,16754,31959,98270,87056,17145,20948,08162,06156,00852,78359,28063,22155,70544,87548,05052,78655,84059,89866,82672,83670,52374,17672,00873,63977,13774,12684,719
Niet-vlottende activa:
Materiële vaste activa, netto 56,70755,36652,86253,57853,02152,54252,56054,33654,30952,66451,61951,91052,85854,06654,45451,73251,33553,32453,09154,65954,27854,94454,22554,71652,65252,34751,36750,68550,85243,77340,10841,37443,18442,25542,93738,18639,35340,78042,15844,83646,22148,36050,61147,95045,28244,30146,72745,59543,52444,56345,46352,91353,45056,06457,22057,02954,60953,49354,39851,58151,125
Goodwill 32,84030,92220,23823,97823,36321,60721,41024,51523,44521,37920,18619,51719,40119,34118,32718,10218,26319,53919,58919,95320,60421,67722,19924,13323,82722,18423,12822,96323,85421,2729,11710,28610,82415,64915,5622,2682,2631,7231,7711,83000000142943587387102116131146160175189204233248
Immateriële activa 16,35115,04314,64414,85514,89814,16514,25215,27315,11914,30813,88414,36914,62314,70014,23914,03114,15112,99913,34312,77013,34813,88814,20813,25313,17513,10714,29014,08214,64812,2776,4287,1177,5012,1312,2932,3692,5542,3532,5752,8192,8773,0983,3563,4613,7023,9594,1164,3454,5355,1645,0595,6885,4475,0374,8704,7835,1064,3513,9812,8931,980
Goodwill en immateriële activa 49,19145,96534,88238,83338,26135,77235,66239,78838,56435,68734,07033,88634,02434,04132,56632,13332,41432,53832,93232,72333,95235,56536,40737,38637,00235,29137,41837,04538,50233,54915,54517,40318,32517,78017,8554,6374,8174,0764,3464,6492,8773,0983,3563,4613,7023,9734,1454,3884,5935,2375,1465,7905,5635,1685,0164,9435,2814,5404,1853,1262,228
Langetermijnbeleggingen 24,40323,82820,32718,77819,25611,79814,04416,88617,49318,13417,72217,36218,78317,91717,99816,25013,88918,12119,84920,54720,08717,75615,02421,08119,90922,9210014,11413,42613,3169,3507,81511,85112,12713,08310,4259,3939,0548,9468,4909,7368,3798,3866,1036,3666,4527,8246,6617,977009,67800015,50212,53212,53412,72115,475
Belastingvorderingen 1,2801,2841,2111,6641,6381,5311,5151,3461,6201,5791,4961,2891,2911,2811,336785790800879-20,547-20,087-17,756393-21,081-19,909-22,92100430343030288-11,851-12,127-13,083329-9,393-9,054-8,94665-9,736-8,379-8,386173-6,366-6,452-7,824436-7,977004,7710002,516513052,369705
Overige niet-vlottende activa 5084941,1707307423,1511,0288817487698216447077207466906867391,07920,54620,08717,75667421,08119,90922,92120,35418,4545898517467812,53311,85012,12813,0835209,3939,0548,9464059,7378,3808,3864236,3676,4547,8271,9867,9808,25115,4732,65416,19417,17319,0983,1615,5095,5134,8646,644
Totaal niet-vlottende activa 132,089126,937110,452113,583112,918104,794104,809113,237112,734108,833105,728105,091107,663108,025107,100101,59099,114105,522107,830107,928108,317108,265106,723113,183109,563110,559109,139106,184104,48791,63369,74568,93872,14571,88572,92055,90655,44454,24955,55858,43158,05861,19562,34759,79755,68354,64157,32657,81057,20057,78058,86074,17676,11677,42679,40981,07081,06976,12576,93574,66176,177
Totaal activa 256,985236,168217,853227,961229,702223,848230,212239,281228,590212,696209,274205,250207,707200,393199,726189,537183,420177,911186,205197,706178,669183,525203,543225,695199,497197,714222,984191,000182,670168,874148,463141,338156,107146,809139,089110,227115,430125,120111,732103,642106,140123,257118,355112,581114,964117,864113,031102,685105,250110,566114,700134,074142,942150,262149,932155,246153,077149,764154,072148,787160,896
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39,18034,08528,60927,98731,50134,20439,41939,87238,97333,83836,10640,37244,65247,01649,44144,02939,01636,64244,53829,20620,52727,16644,48441,41426,91537,12447,50330,61124,87222,13617,06117,71624,75826,11022,50215,05219,76427,67723,15416,07320,77628,48420,95517,86924,66322,65216,89713,57813,55614,18414,36216,28221,89426,32323,31926,57126,75025,89624,90422,05627,311
Kortlopende schulden 19,80812,1799,68013,08712,53511,59211,19011,01910,6628,9648,19912,97612,91222,45525,12330,22234,99325,42523,72932,62927,53217,69612,78032,76432,64811,91431,89422,14022,01021,31820,74712,94213,21823,03023,03510,12610,20912,11415,21317,21217,73720,09520,09621,09621,72025,09625,09125,09426,28920,78820,75621,09922,87222,94922,88320,91620,34221,15924,18616,21320,600
Belastingschulden 1,5988046365505165911,1738441,1206992,2501,1631,7219742,2181,2929713244475423034028401112813408068084842303052661,3139095071308991,163433722886121544568114176701481711551191912633584121,4538953,1924,6383,500
Uitgestelde opbrengsten 1,5988041,1762,0712,28207090003,3231,7213,0172,4443,0602,1273,8161,5721,5733,3532,2473,18010,0493,0012,2113,1672,8903,4477,4861,1791,7472,6896,6881,8712,3602,3475,7521,8011,6231,5704,1001,1731,2591,5294,2316231,0981,4162,7818354,7482,5033,2201,2702,5083,3024,7152,0185,4327,8514,451
Overige kortlopende verplichtingen 8,75210,2387,1275,8524,9537,8766,3137,1116,6306,8014,9455,6934,5706,9766,6396,4684,1334,8454,24015,38214,70916,84115,39622,08320,31324,56017,17317,22811,34310,8226,5776,6554,0058,6547,6977,0754,5819,6376,8087,9652,19911,41322,06919,44010,53016,72218,3327,7463,77810,1365,5055,2611,7894,5834,7203,9311,4094,8913,4552,3844,076
Totaal kortlopende verplichtingen 69,33857,30646,59248,99751,27153,67257,63158,00256,26549,60352,57360,76265,15178,89184,26382,84681,95868,48474,08080,57065,01564,88382,70999,26282,08776,76599,46073,42665,71155,45546,13240,00248,66959,66555,59434,60040,30651,22946,79842,82044,81261,16564,37959,93461,14465,09361,41847,83446,40445,94345,37145,14549,77555,12553,43054,72053,21653,96457,97748,50456,438
Langlopende verplichtingen:
Langetermijnschulden 38,09537,54137,22547,91846,92546,87846,36448,58643,56042,37741,75032,03831,95716,48317,18815,70615,64421,79122,17015,71016,22516,90817,76118,04217,45615,54519,82223,84626,59829,58323,15123,37725,1203,8433,87301830001,3970001,8720002,4910003,0920000007,0247,545
Uitgestelde opbrengsten niet-vlottend 9,4649,3838,8626,7966,654000007,7057,4337,3057,3227,1225,6315,4986,2845,4020004,351000004,3560006,3780005,8610006,2450005,8840005,7640006,2970000006,4840
Uitgestelde belastingverplichtingen niet-vlottend 8,6238,5117,5767,7918,0057,0667,2167,8488,7518,8338,6118,1228,6268,8118,7387,9747,3478,3189,2120007,7360000010,0190005,4400002,6640001,8660001,3260001,3840002,5390003,618003,2700
Overige niet-vlottende verplichtingen 9,8079,5116,7393713957,5727,4828,2168,1648,32937045741536533437335434533415,13015,47114,9631,35516,63616,58417,40418,72918,2281,38115,67914,12213,51540611,39311,3229,2381058,4639,6579,8571469,5519,2359,5142489,2359,4369,3872219,86711,33711,73084313,33913,16613,7927,54310,27510,2581,23911,433
Totaal niet-vlottende verplichtingen 65,98964,94660,40262,87661,97961,51661,06264,65060,47559,53958,43648,05048,30332,98133,38229,68428,84336,73837,11830,84031,69631,87131,20334,67834,04032,94938,55142,07442,35445,26237,27336,89237,34415,23615,1959,2388,8138,4639,6579,8579,6549,5519,2359,5149,3309,2359,4369,3879,8609,86711,33711,73012,77113,33913,16613,79211,16110,27510,25818,01718,978
Totaal passiva 135,327122,252106,994111,873113,250115,188118,693122,652116,740109,142111,009108,812113,454111,872117,645112,530110,801105,222111,198111,41096,71196,754113,912133,940116,127109,714138,011115,500108,065100,71783,40576,89486,01374,90170,78943,83849,11959,69256,45552,67754,46670,71673,61469,44870,47474,32870,85457,22156,26455,81056,70856,87562,54668,46466,59668,51264,37764,23968,23566,52175,416
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 12,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11912,11910,1197,6647,6645,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,6845,684
Ingehouden winsten 73,10569,98269,93473,51674,96373,37775,65875,27172,10467,48165,44564,91661,76356,55351,97448,21845,36142,23542,36350,50145,80750,10453,44549,58843,13946,28046,49544,09945,33449,38749,22249,72253,80854,53649,82347,61848,19849,39540,37936,20236,55838,09831,00329,88632,59133,16031,70934,53838,02944,53747,11065,28167,67968,61870,00671,27072,08270,82870,67667,09367,900
Overige gereserveerde algehele resultaten 28,71324,25318,01319,31918,27312,10511,56516,27114,68711,0497,8306,5687,56124,8894,8543,5672,0585,2857,49610,93711,29011,03510,34815,22013,26714,8880010,6715,4094,4654,4506,1797,2658,3698,6638,0055,9244,7904,6535,0054,3333,6273,1341,7862643548130000000000000
Overige totale aandeelhoudersvermogen 7,3087,32410,84711,18811,14611,10212,21112,99312,96112,92212,88412,85112,819-5,03513,13613,10613,08313,05113,03212,74412,74213,42613,60214,60214,60214,46528,13823,51010,7117,4505,5504,4504,4234,4234,4244,4244,4244,4254,4244,4264,4264,4264,4274,4294,4294,4284,4304,4295,2724,5355,1986,2347,0337,4967,6449,77010,9178,9959,4579,46711,882
Totaal eigen vermogen van aandeelhouders 121,245113,678110,913116,142116,501108,703111,553116,654111,871103,57198,27896,45494,26288,52682,08377,01072,62172,69075,01086,30181,95886,68489,51491,52983,12787,75284,75275,27374,38067,93064,92164,30670,09471,90868,30066,38966,31165,42855,27750,96551,67352,54144,74143,13344,49043,53642,17745,46448,98554,75657,99277,19980,39681,79883,33486,72488,68385,50785,81782,24485,466
Totaal eigen vermogen 121,654113,912110,853116,088116,452108,660111,519116,629111,850103,55498,26596,43894,25388,52182,08177,00772,61972,68975,00786,29681,95886,77189,63191,75583,37088,00084,97375,50074,60568,15765,05864,44470,09471,90868,30066,38966,31165,42855,27750,96551,67452,54144,74143,13344,49043,53642,17745,46448,98554,75657,99277,19980,39681,79883,33686,73488,70085,52585,83782,26685,480
Totaal passiva en aandeelhoudersvermogen 256,981236,164217,847227,961229,702223,848230,212239,281228,590212,696209,274205,250207,707200,393199,726189,537183,420177,911186,205197,706178,669183,525203,543225,695199,497197,714222,984191,000182,670168,874148,463141,338156,107146,809139,089110,227115,430125,120111,732103,642106,140123,257118,355112,581114,964117,864113,031102,685105,249110,566114,700134,074142,942150,262149,932155,246153,077149,764154,072148,787160,896