Nippi,Incorporated

TSE:7932.T

6220 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,6057,0126,7947,6724,1804,1215,2934,2654,0603,7254,7124,2754,1734,0046,0704,1734,407
Kortetermijnbeleggingen 173-79-93173173173-108173-98-118-48-305-295-715-289-201-342
Liquide middelen en kortetermijnbeleggingen 8,7787,0126,7947,6724,1804,1215,2934,2654,0603,7254,7124,2754,1734,0046,0704,1734,407
Nettovorderingen 10,0128,9558,5427,8848,4809,1529,1688,1898,0809,2338,8578,3928,9538,1847,2697,3017,798
Voorraad 10,24210,3269,1609,39210,5109,2029,6548,4227,0317,0886,2516,3315,6755,5216,1656,7606,855
Overige vlottende activa 570473509578523552337326338359824470322695338343811
Totaal vlottende activa 29,60226,76625,00525,52623,69323,02724,45221,20219,50920,40520,64419,46819,12318,40419,84218,57719,871
Niet-vlottende activa:
Materiële vaste activa, netto 37,68338,57239,18439,25739,39240,08038,73738,92040,06538,36336,51835,84139,37637,27733,24831,96929,230
Goodwill 00000000000000000
Immateriële activa 2042412682763201911771852332682732071686057233
Goodwill en immateriële activa 2042412682763201911771852332682732071686057233
Langetermijnbeleggingen 4,3253,5283,5073,9313,7044,2804,7414,6324,3754,5423,8584,5683,5043,4853,2993,4434,633
Belastingvorderingen 74927479249291742137979492049103237144
Overige niet-vlottende activa 5063613743372902973003222783004022383801,315973633482
Totaal niet-vlottende activa 42,79242,79443,40743,88043,95544,87744,12944,08044,98843,57041,14540,86343,44842,18637,68036,30534,492
Totaal activa 72,39469,56468,41769,41067,65267,91068,58465,28264,49763,97561,78960,33162,57160,59057,52254,88254,363
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,0198,0906,6606,2407,8438,4568,4467,8997,5538,9837,8628,2507,7137,0477,1447,4518,980
Kortlopende schulden 5,8066,4836,3916,67010,47512,61312,93410,2708,7849,1798,9678,84710,7979,99711,52611,72711,093
Belastingschulden 9824551851,583298377652299367313401939267180214194210
Uitgestelde opbrengsten 3099746652,0698699791,2378539058449191,441732615659653664
Overige kortlopende verplichtingen 3,5221,8872,2031,4331,6111,1562,3991,3762,3412,1911,9581,3952,1173,6941,5441,8391,078
Totaal kortlopende verplichtingen 17,65617,43415,91916,41220,79823,20425,01620,39819,58321,19719,70619,93321,35921,35320,87321,67021,815
Langlopende verplichtingen:
Langetermijnschulden 7,8538,4729,83011,1939,6128,4767,5289,55310,9259,1409,49510,27612,40811,67910,8429,2708,980
Uitgestelde opbrengsten niet-vlottend 743,1253,2403,4723,5773,1112,7612,8263,2733,5864,2904,0014,2944,0073,1952,3812,326
Uitgestelde belastingverplichtingen niet-vlottend 5,3765,1735,2125,1464,9644,9734,8745,1705,0415,4425,6165,4205,6876,1295,7795,4575,489
Overige niet-vlottende verplichtingen 3,1262852232241762422402363143554054793731,7801,8141,717179
Totaal niet-vlottende verplichtingen 16,42917,05518,50520,03518,32916,80215,40317,78519,55318,52319,80620,17622,76223,59521,63018,82516,974
Totaal passiva 34,08534,48934,42436,44739,12740,00640,41938,18339,13639,72039,51240,10944,12144,94842,50340,49538,789
Eigen vermogen:
Preferente aandelen 3,4690000000000000000
Gewone aandelen 4,4044,4044,4044,4044,4044,4044,4044,4044,4044,4044,4043,5003,5003,5003,5003,5003,500
Ingehouden winsten 21,64119,37418,37717,54812,53311,37611,37710,2968,5457,5446,5776,7925,4343,3372,7232,1992,873
Overige gereserveerde algehele resultaten 9,6818,7918,7378,5639,1589,73510,03310,08010,12510,0869,0798,55000000
Overige totale aandeelhoudersvermogen -1,5751,8921,8921,8921,8921,8871,8881,8961,8981,9001,9029289,1048,4188,4208,3518,844
Totaal eigen vermogen van aandeelhouders 37,62034,46133,41032,40727,98727,40227,70226,67624,97223,93421,96219,77018,03815,25514,64314,05015,217
Totaal eigen vermogen 38,30435,07533,99332,96328,52527,90428,16527,09725,36124,25522,27720,22218,45015,64215,01914,38715,574
Totaal passiva en aandeelhoudersvermogen 72,38969,56468,41769,41067,65267,91068,58464,85964,49763,97561,78960,33162,57160,59057,52254,88254,363