Soda Nikka Co., Ltd.
TSE:8158.T
1174 (JPY) • At close September 18, 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
| 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
| 145 | -756 | -768 | -643 | -657 | -685 | 107 | 107 | 43 | -689 | -657.924 | -726.72 | 0 | 0 | 0 | -91.749 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 46,301 | 41,996 | 35,903 | 32,715 | 33,497 | 38,011 | 36,889 | 30,761 | 31,077 | 34,487 | 33,746.698 | 33,892.429 | 35,437.089 | 34,470.81 | 33,634.922 | 33,700.465 | 37,337.907 |
| Voorraad
| 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
| 247 | 660 | 562 | 838 | 1,017 | 481 | 227 | 294 | 880 | 323 | 298.872 | 86.983 | 563.082 | 263.207 | 265.86 | 85.739 | 99.771 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 3 | -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
| 742 | 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
| 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
| 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
| 37,084 | 32,085 | 27,627 | 25,435 | 25,921 | 29,508 | 27,881 | 22,838 | 22,882 | 24,731 | 23,736.783 | 25,874.543 | 27,818.995 | 25,947.559 | 25,196.974 | 24,965.384 | 27,602.022 |
| Kortlopende schulden
| 6,170 | 4,757 | 2,766 | 5,040 | 5,040 | 5,071 | 5,041 | 5,073 | 5,308 | 5,229 | 5,020 | 6,000 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Belastingschulden
| 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
| 7 | 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
| 2,055 | 1,049 | 601 | 712 | 818 | 664 | 1,282 | 749 | 537 | 444 | 613.288 | 698.14 | 761.096 | 574.818 | 616.768 | 382.911 | 442.642 |
| Totaal kortlopende verplichtingen
| 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
| 109 | 140 | 0 | 0 | 0 | 0 | 1 | 538 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -109 | -140 | 0 | 0 | 0 | 0 | -1 | -538 | -551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 1,841 | 2,025 | 1,909 | 1,684 | 1,574 | 1,603 | 1,537 | 1,558 | 1,528 | 1,342 | 1,143.226 | 1,115.731 | 1,091.459 | 1,078.439 | 1,129.336 | 1,225.713 | 1,409.75 |
| Totaal niet-vlottende verplichtingen
| 4,721 | 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
| 50,037 | 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
| 0 | 20,871 | 19,841 | 20,429 | 19,946 | 19,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 7,752 | 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
| 3,058 | -17,761 | -17,654 | -17,324 | -16,860 | -16,369 | 3,066 | 3,067 | 3,068 | 3,068 | 3,068.884 | 3,073.124 | 3,824.518 | 4,039.132 | 4,343.897 | 3,472.019 | 4,942.146 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |