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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 8,605 | 7,012 | 6,794 | 7,672 | 4,180 | 4,121 | 5,293 | 4,265 | 4,060 | 3,725 | 4,712 | 4,275 | 4,173 | 4,004 | 6,070 | 4,173 | 4,407 |
Kortetermijnbeleggingen
| 173 | -79 | -93 | 173 | 173 | 173 | -108 | 173 | -98 | -118 | -48 | -305 | -295 | -715 | -289 | -201 | -342 |
Liquide middelen en kortetermijnbeleggingen
| 8,778 | 7,012 | 6,794 | 7,672 | 4,180 | 4,121 | 5,293 | 4,265 | 4,060 | 3,725 | 4,712 | 4,275 | 4,173 | 4,004 | 6,070 | 4,173 | 4,407 |
Nettovorderingen
| 10,012 | 8,955 | 8,542 | 7,884 | 8,480 | 9,152 | 9,168 | 8,189 | 8,080 | 9,233 | 8,857 | 8,392 | 8,953 | 8,184 | 7,269 | 7,301 | 7,798 |
Voorraad
| 10,242 | 10,326 | 9,160 | 9,392 | 10,510 | 9,202 | 9,654 | 8,422 | 7,031 | 7,088 | 6,251 | 6,331 | 5,675 | 5,521 | 6,165 | 6,760 | 6,855 |
Overige vlottende activa
| 570 | 473 | 509 | 578 | 523 | 552 | 337 | 326 | 338 | 359 | 824 | 470 | 322 | 695 | 338 | 343 | 811 |
Totaal vlottende activa
| 29,602 | 26,766 | 25,005 | 25,526 | 23,693 | 23,027 | 24,452 | 21,202 | 19,509 | 20,405 | 20,644 | 19,468 | 19,123 | 18,404 | 19,842 | 18,577 | 19,871 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 37,683 | 38,572 | 39,184 | 39,257 | 39,392 | 40,080 | 38,737 | 38,920 | 40,065 | 38,363 | 36,518 | 35,841 | 39,376 | 37,277 | 33,248 | 31,969 | 29,230 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 204 | 241 | 268 | 276 | 320 | 191 | 177 | 185 | 233 | 268 | 273 | 207 | 168 | 60 | 57 | 23 | 3 |
Goodwill en immateriële activa
| 204 | 241 | 268 | 276 | 320 | 191 | 177 | 185 | 233 | 268 | 273 | 207 | 168 | 60 | 57 | 23 | 3 |
Langetermijnbeleggingen
| 4,325 | 3,528 | 3,507 | 3,931 | 3,704 | 4,280 | 4,741 | 4,632 | 4,375 | 4,542 | 3,858 | 4,568 | 3,504 | 3,485 | 3,299 | 3,443 | 4,633 |
Belastingvorderingen
| 74 | 92 | 74 | 79 | 249 | 29 | 174 | 21 | 37 | 97 | 94 | 9 | 20 | 49 | 103 | 237 | 144 |
Overige niet-vlottende activa
| 506 | 361 | 374 | 337 | 290 | 297 | 300 | 322 | 278 | 300 | 402 | 238 | 380 | 1,315 | 973 | 633 | 482 |
Totaal niet-vlottende activa
| 42,792 | 42,794 | 43,407 | 43,880 | 43,955 | 44,877 | 44,129 | 44,080 | 44,988 | 43,570 | 41,145 | 40,863 | 43,448 | 42,186 | 37,680 | 36,305 | 34,492 |
Totaal activa
| 72,394 | 69,564 | 68,417 | 69,410 | 67,652 | 67,910 | 68,584 | 65,282 | 64,497 | 63,975 | 61,789 | 60,331 | 62,571 | 60,590 | 57,522 | 54,882 | 54,363 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 8,019 | 8,090 | 6,660 | 6,240 | 7,843 | 8,456 | 8,446 | 7,899 | 7,553 | 8,983 | 7,862 | 8,250 | 7,713 | 7,047 | 7,144 | 7,451 | 8,980 |
Kortlopende schulden
| 5,806 | 6,483 | 6,391 | 6,670 | 10,475 | 12,613 | 12,934 | 10,270 | 8,784 | 9,179 | 8,967 | 8,847 | 10,797 | 9,997 | 11,526 | 11,727 | 11,093 |
Belastingschulden
| 982 | 455 | 185 | 1,583 | 298 | 377 | 652 | 299 | 367 | 313 | 401 | 939 | 267 | 180 | 214 | 194 | 210 |
Uitgestelde opbrengsten
| 309 | 974 | 665 | 2,069 | 869 | 979 | 1,237 | 853 | 905 | 844 | 919 | 1,441 | 732 | 615 | 659 | 653 | 664 |
Overige kortlopende verplichtingen
| 3,522 | 1,887 | 2,203 | 1,433 | 1,611 | 1,156 | 2,399 | 1,376 | 2,341 | 2,191 | 1,958 | 1,395 | 2,117 | 3,694 | 1,544 | 1,839 | 1,078 |
Totaal kortlopende verplichtingen
| 17,656 | 17,434 | 15,919 | 16,412 | 20,798 | 23,204 | 25,016 | 20,398 | 19,583 | 21,197 | 19,706 | 19,933 | 21,359 | 21,353 | 20,873 | 21,670 | 21,815 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 7,853 | 8,472 | 9,830 | 11,193 | 9,612 | 8,476 | 7,528 | 9,553 | 10,925 | 9,140 | 9,495 | 10,276 | 12,408 | 11,679 | 10,842 | 9,270 | 8,980 |
Uitgestelde opbrengsten niet-vlottend
| 74 | 3,125 | 3,240 | 3,472 | 3,577 | 3,111 | 2,761 | 2,826 | 3,273 | 3,586 | 4,290 | 4,001 | 4,294 | 4,007 | 3,195 | 2,381 | 2,326 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,376 | 5,173 | 5,212 | 5,146 | 4,964 | 4,973 | 4,874 | 5,170 | 5,041 | 5,442 | 5,616 | 5,420 | 5,687 | 6,129 | 5,779 | 5,457 | 5,489 |
Overige niet-vlottende verplichtingen
| 3,126 | 285 | 223 | 224 | 176 | 242 | 240 | 236 | 314 | 355 | 405 | 479 | 373 | 1,780 | 1,814 | 1,717 | 179 |
Totaal niet-vlottende verplichtingen
| 16,429 | 17,055 | 18,505 | 20,035 | 18,329 | 16,802 | 15,403 | 17,785 | 19,553 | 18,523 | 19,806 | 20,176 | 22,762 | 23,595 | 21,630 | 18,825 | 16,974 |
Totaal passiva
| 34,085 | 34,489 | 34,424 | 36,447 | 39,127 | 40,006 | 40,419 | 38,183 | 39,136 | 39,720 | 39,512 | 40,109 | 44,121 | 44,948 | 42,503 | 40,495 | 38,789 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 3,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 4,404 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Ingehouden winsten
| 21,641 | 19,374 | 18,377 | 17,548 | 12,533 | 11,376 | 11,377 | 10,296 | 8,545 | 7,544 | 6,577 | 6,792 | 5,434 | 3,337 | 2,723 | 2,199 | 2,873 |
Overige gereserveerde algehele resultaten
| 9,681 | 8,791 | 8,737 | 8,563 | 9,158 | 9,735 | 10,033 | 10,080 | 10,125 | 10,086 | 9,079 | 8,550 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,575 | 1,892 | 1,892 | 1,892 | 1,892 | 1,887 | 1,888 | 1,896 | 1,898 | 1,900 | 1,902 | 928 | 9,104 | 8,418 | 8,420 | 8,351 | 8,844 |
Totaal eigen vermogen van aandeelhouders
| 37,620 | 34,461 | 33,410 | 32,407 | 27,987 | 27,402 | 27,702 | 26,676 | 24,972 | 23,934 | 21,962 | 19,770 | 18,038 | 15,255 | 14,643 | 14,050 | 15,217 |
Totaal eigen vermogen
| 38,304 | 35,075 | 33,993 | 32,963 | 28,525 | 27,904 | 28,165 | 27,097 | 25,361 | 24,255 | 22,277 | 20,222 | 18,450 | 15,642 | 15,019 | 14,387 | 15,574 |
Totaal passiva en aandeelhoudersvermogen
| 72,389 | 69,564 | 68,417 | 69,410 | 67,652 | 67,910 | 68,584 | 64,859 | 64,497 | 63,975 | 61,789 | 60,331 | 62,571 | 60,590 | 57,522 | 54,882 | 54,363 |