Soda Nikka Co., Ltd. (8158.T)

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8158.T
Financiële Gegevens

1127 (JPY) • At close March 13, 2025

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 Numbers are in millions	9,699	8,405	7,482	10,833	10,323	9,281	7,660	7,757	6,883	5,524	5,276.991	4,423.18	4,126.952	5,986.038	5,210.741	3,659.989	2,553.647
Kortetermijnbeleggingen Numbers are in millions	0	-756	-768	-643	-657	-685	107	107	43	-689	-657.924	-726.72	0	0	0	-91.749	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,699	8,405	7,482	10,833	10,323	9,281	7,660	7,757	6,883	5,524	5,276.991	4,423.18	4,126.952	5,986.038	5,210.741	3,659.989	2,553.647
Nettovorderingen Numbers are in millions	46,301	41,882	35,791	32,633	33,472	37,978	36,701	30,616	30,931	34,313	33,624.508	0	35,219.675	34,261.534	33,443.371	0	37,078.441
Voorraad Numbers are in millions	1,303	1,512	1,266	1,168	1,204	1,131	2,751	2,423	2,047	2,018	1,159.092	4,426.249	5,130.172	517.317	516.017	760.712	736.624
Overige vlottende activa Numbers are in millions	247	774	674	920	1,042	514	415	439	1,026	497	421.062	86.983	780.496	472.483	457.411	85.739	359.237
Totaal vlottende activa Numbers are in millions	57,550	52,573	45,213	45,554	46,041	48,904	47,527	41,235	40,887	42,352	40,481.653	42,828.841	45,257.295	41,237.372	39,627.54	38,206.905	40,727.949
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,363	3,235	2,191	1,759	1,644	1,663	1,686	1,763	1,704	1,610	1,515.525	1,484.833	1,566.549	1,631.14	1,675.441	1,750.028	1,706.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	63	123	210	292	371	409	99	56	66	112	177.199	218.266	261.017	116.118	32.524	34.652	20.264
Goodwill en immateriële activa Numbers are in millions	63	123	210	292	371	409	99	56	66	112	177.199	218.266	261.017	116.118	32.524	34.652	20.264
Langetermijnbeleggingen Numbers are in millions	15,776	13,360	13,239	13,829	10,409	12,023	12,502	10,963	8,854	10,347	8,007	6,989	0	0	0	5,674.242	0
Belastingvorderingen Numbers are in millions	0	-756	-768	-643	-657	-685	-12,502	-10,963	13	-10,347	-8,007	-6,989	0	0	0	92.022	0
Overige niet-vlottende activa Numbers are in millions	745	755	767	642	657	685	13,240	11,736	734	10,399	8,064.812	7,036.059	6,425.158	6,942.128	7,599.901	824.393	8,798.277
Totaal niet-vlottende activa Numbers are in millions	21,947	16,717	15,639	15,879	12,424	14,095	15,025	13,555	11,371	12,121	9,757.536	8,739.158	8,252.724	8,689.386	9,307.866	8,375.337	10,525.259
Totaal activa Numbers are in millions	79,497	69,292	60,854	61,436	58,467	63,001	62,552	54,790	52,258	54,473	50,239.189	51,567.999	53,510.019	49,926.758	48,935.406	46,582.242	51,253.208
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37,084	32,085	27,627	25,435	25,921	29,508	27,881	22,838	22,882	24,731	23,736	25,874.543	27,818.995	25,947.559	25,196.974	24,965.384	27,602.022
Kortlopende schulden Numbers are in millions	6,170	3,687	1,883	4,422	4,431	4,487	4,388	4,585	4,831	4,410	5,020	6,000	7,007.21	5,000	5,000	5,016.029	5,000
Belastingschulden Numbers are in millions	484	519	314	288	248	287	370	223	184	527	307.828	268.194	208.259	465.526	393.041	364.597	474.465
Uitgestelde opbrengsten Numbers are in millions	0	1,070	883	618	609	584	653	488	477	819	584.828	531.694	466.259	780.14	661.041	673.597	798.465
Overige kortlopende verplichtingen Numbers are in millions	1,578	530	287	424	570	377	912	526	353	-83	891.071	961.64	1,011.886	889.432	884.768	675.882	766.642
Totaal kortlopende verplichtingen Numbers are in millions	45,316	38,961	31,877	31,805	32,388	35,827	34,857	29,148	29,204	31,223	29,954.899	33,104.377	36,046.35	32,302.517	31,474.783	31,021.892	33,843.129
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	529.72	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-140	0	0	0	0	-1	-538	-551	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,880	1,869	1,840	1,952	1,117	1,600	2,080	1,651	1,053	1,375	864.91	429.172	271.061	647.083	805.056	280	1,136.054
Overige niet-vlottende verplichtingen Numbers are in millions	1,844	2,025	1,909	1,684	1,574	1,603	1,678	1,558	1,526	1,342	1,143.226	1,115.731	561.739	1,078.439	1,129.336	1,225.713	1,409.75
Totaal niet-vlottende verplichtingen Numbers are in millions	4,724	3,894	3,749	3,636	2,691	3,203	3,617	3,209	2,581	2,717	2,008.136	1,544.903	1,362.52	1,725.522	1,934.392	1,505.713	2,545.804
Totaal passiva Numbers are in millions	50,040	42,855	35,626	35,441	35,079	39,030	38,474	32,357	31,785	33,940	31,963.035	34,649.28	37,408.87	34,028.039	33,409.175	32,527.605	36,388.933
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	20,871	19,841	20,429	19,946	19,434	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762	3,762.5	3,762.5	3,762.5	3,762.5	3,762.5	3,762.5	3,762.5
Ingehouden winsten Numbers are in millions	14,885	13,999	13,892	13,562	13,098	12,607	11,838	11,211	10,709	10,227	9,555.77	8,957.095	8,514.131	8,097.087	7,419.834	6,820.118	6,159.629
Overige gereserveerde algehele resultaten Numbers are in millions	7,948	5,566	5,387	5,566	3,442	4,537	5,411	4,393	2,934	3,476	1,889	1,126	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,862	3,110	7,574	8,671	3,086	3,065	3,066	3,067	3,068	3,068	3,069.095	3,072.162	3,075.256	4,039.132	3,077.969	3,082.819	3,072.066
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,457	26,437	25,228	25,995	23,388	23,971	24,077	22,433	20,473	20,533	18,276.154	16,918.719	16,101.149	15,898.719	15,526.231	14,054.637	14,864.275
Totaal eigen vermogen Numbers are in millions	29,457	26,437	25,228	25,995	23,388	23,971	24,077	22,433	20,473	20,533	18,276.154	16,918.719	16,101.149	15,898.719	15,526.231	14,054.637	14,864.275
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79,497	69,292	60,854	61,436	58,467	63,001	62,551	54,790	52,258	54,473	50,239.189	51,567.999	53,510.019	49,926.758	48,935.406	46,582.242	51,253.208

Soda Nikka Co., Ltd.

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TSE:8158.T