Soda Nikka Co., Ltd.

TSE:8158.T

1120 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q42017 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,2418,2578,7609,6999,4649,4667,1298,4058,1956,7326,9497,4829,2138,6468,11010,83311,36011,23710,32610,32310,63010,0619,4099,2819,2449,3169,4397,6606,8548,5587,9607,7578,1137,6167,2756,8837,7126,3695,8115,5245,3085,9576,1315,276.9915,2245,2205,4034,423.185,6015,3874,2854,126.9524,8576,8176,3695,986.0385,8565,9515,4555,210.7415,1485,1593,659.9892,896
Kortetermijnbeleggingen 007161450141-729137-5120-766-768-735-749-14149-645-652-653-657-674-679-682-685-683-745-763-738-744-758-729-732-741-747-753-701-723-735-728-689-713-716-708-657.924-684-677-772-726.72-805-1,052000000000000-91.7490
Liquide middelen en kortetermijnbeleggingen 9,2418,2578,7609,6999,4649,4667,1298,4058,1956,7326,9497,4829,2138,6468,11010,83311,36011,23710,32610,32310,63010,0619,4099,2819,2449,3169,4397,6606,8548,5587,9607,7578,1137,6167,2756,8837,7126,3695,8115,5245,3085,9576,1315,276.9915,2245,2205,4034,423.185,6015,3874,2854,126.9524,8576,8176,3695,986.0385,8565,9515,4555,210.7415,1485,1593,659.9892,896
Nettovorderingen 47,912044,92046,30148,05845,44441,53641,88245,21339,00536,73635,79138,21433,29932,77732,63334,87329,98331,36033,47237,57933,37036,16037,97839,78137,29235,66436,70136,67234,16930,67430,61633,99130,46829,87330,93135,27932,20532,36234,31338,14833,91432,59333,56135,77630,89732,567034,070000000000000000
Voorraad 1,4251,3761,3111,3031,2781,4891,5631,5121,5861,7981,3841,2661,1731,1041,1361,1681,1801,2241,2511,2041,0191,0981,0621,1311,1172,4542,6652,7513,4343,6982,5292,4232,6212,5021,9952,0472,6762,0813,1402,0183,0331,1981,1051,159.0923,5043,1814,0294,426.2495,1465,2445,2125,130.1725,163624568517.317585569586516.017550632760.712853
Overige vlottende activa 86842,5814532473297037587747415896306747494579929201,0701,0681,0491,0421,0487925915142594214634153994393774393445015541,026579420375497597545506485.56150238723486.983273156167563.082591576381263.207984921685265.8651634985.739425
Totaal vlottende activa 59,44652,21455,44457,55059,12957,10250,98652,57355,73548,12445,69945,21349,34943,50643,01545,55448,48343,51243,98646,04150,27645,32147,22248,90450,40149,48348,23147,52747,35946,86441,54041,23545,06941,08739,69740,88746,24641,07541,68842,35247,08641,61440,33540,481.65345,00639,68542,23342,828.84145,09044,03443,68745,257.29546,63140,65939,54541,237.37245,60141,27839,81639,627.5443,23338,43538,206.90547,524
Niet-vlottende activa:
Materiële vaste activa, netto 6,9646,5425,4935,3634,2484,2924,2853,2352,8422,7742,7712,1912,1972,1852,1521,7591,8071,7391,6341,6441,6541,6641,6681,6631,6801,6851,6761,6861,7011,7231,7431,7631,7611,7591,7311,7041,7231,6191,6081,6101,6341,6411,5071,515.5251,5191,5061,4641,484.8331,5581,5551,5611,566.5491,5731,5971,6101,631.141,6361,6621,6631,675.4411,7091,7181,750.0281,749
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 17717780636789114123145169186210222245269292299322346371393402425409190184100994246515659656266838499112126145159177.199194210224218.266235234251261.017277294301116.11878803032.524343634.65239
Goodwill en immateriële activa 17717780636789114123145169186210222245269292299322346371393402425409190184100994246515659656266838499112126145159177.199194210224218.266235234251261.017277294301116.11878803032.524343634.65239
Langetermijnbeleggingen 14,371015,48715,77614,55614,20314,50612,60911,98711,96812,82213,23913,40314,50912,46013,34512,76111,65411,30110,40912,61711,29711,54912,02311,32014,07313,25413,24014,15313,15312,57711,73511,1899,6258,9819,59810,7619,94110,98010,3479,3258,7838,4718,0078,4197,7707,4306,9896,1545,6850000000000005,674.2420
Belastingvorderingen 007163-14,556-14,203-729-12,609-11,987-11,968-766-768-735-749-12,460-13,345-12,761-11,654-11,301-10,409-12,617-11,297-11,549-12,023-11,320-14,073-13,254-13,240-14,153-13,153-12,577-11,735-11,189-9,625-8,981-9,598-10,761-9,941-10,980-10,347-9,325-8,783-8,471-8,007-8,419-7,770-7,430-6,989-6,154-5,68500000000000092.0220
Overige niet-vlottende activa 73914,93771774215,28414,92972913,35912,73912,73776576773474813,21913,82812,76111,65411,30110,40912,61611,29711,55012,02311,32114,07313,25513,24014,15413,15312,57911,73611,1919,6268,9829,60110,7639,94310,98210,3999,3278,7848,4738,064.8128,4207,7727,4307,036.0596,1565,6876,0236,425.1586,0256,3966,8446,942.1287,0596,5976,7367,599.9017,1357,526824.3937,215
Totaal niet-vlottende activa 22,25121,65621,77721,94719,59919,31018,90516,71715,72615,68015,77815,63915,82116,93815,64015,87914,86713,71513,28112,42414,66313,36313,64314,09513,19115,94215,03115,02515,89714,92214,37313,55513,01111,45010,77511,37112,56911,64612,68912,12111,08710,57010,1399,757.53610,1339,4889,1188,739.1587,9497,4767,8358,252.7247,8758,2878,7558,689.3868,7738,3398,4299,307.8668,8789,2808,375.3379,003
Totaal activa 81,69773,87277,22179,49778,73076,41569,89469,29271,46363,80761,48060,85465,17360,44758,65861,43663,35157,22857,26958,46764,94158,68460,86563,00163,59265,42663,26362,55263,25761,78755,91354,79058,08052,53750,47252,25858,81552,72154,37754,47358,17352,18450,47450,239.18955,13949,17351,35151,567.99953,03951,51051,52253,510.01954,50648,94648,30049,926.75854,37449,61748,24548,935.40652,11147,71546,582.24256,527
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40,28232,93835,92437,08438,89937,65532,02632,08536,53830,17728,31827,62731,43426,06025,22325,43528,55723,34523,97525,92130,46225,59527,97429,50831,39929,29728,15927,88128,90428,49723,50922,83827,33923,36922,09222,88228,56123,22824,34224,73130,08224,73924,04423,73628,64723,56425,60025,874.54327,46926,48726,51127,818.99531,50725,36724,73025,947.55930,20726,11825,27325,196.97429,44824,86124,965.38433,966
Kortlopende schulden 5,1695,1684,6786,1635,6735,1555,1573,6874,2003,1803,2021,8833,2013,1913,1684,4225,0465,0625,0594,4315,0745,0755,0404,4875,0405,0405,0474,3885,0405,0405,0474,5855,0905,0915,1384,8315,3445,3235,3044,4105,0255,0105,0105,0205,0205,0006,0006,0007,0007,0007,0057,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Belastingschulden 0657367484279425139519292382112314981885428855181622487825566287108290883701352577822374238721842129411052731337999307.82821333868268.1947017390208.2594433595465.526214389119393.041163339364.597327
Uitgestelde opbrengsten 0030875879724981,070641909476883291515261618260519252609284547220584262571237653282520218488228507215477172566254819469645228584.828362599193531.694213422214466.259185589268780.14355633241661.041303589673.597498
Overige kortlopende verplichtingen 2,2421,4101,3121,5711,1111,0489915309999059962877165448954241,0257538225708715047473774581,5082,054912472222537526463131518353688141390-83375176451891.07147129696961.649518318461,019.096811843845889.4321,4671,2441,121884.768730625691.911952
Totaal kortlopende verplichtingen 47,69340,17342,58945,31645,96544,41438,44638,96142,15734,82132,81031,87735,74030,49829,60131,80534,94329,86030,17032,38836,76931,97634,04735,82737,26736,70635,58534,85734,83334,53629,38929,14833,19429,33628,03529,20434,78629,55230,40031,22336,26430,94929,83229,954.89934,71329,53032,36433,104.37735,49034,49134,45236,046.3537,36231,54530,67032,302.51736,88832,75131,51331,474.78335,34130,82531,021.89240,245
Langlopende verplichtingen:
Langetermijnschulden 0000000000001358000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000-109000-14000001,2471,23600000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,25002,8802,3422,1652,1001,8691,5391,4821,5741,8401,7931,9461,5681,9521,5521,2661,2541,1171,6181,1901,3181,6001,2521,9981,7942,0802,1701,8671,7051,6511,3048436561,0531,2791,0131,3481,375921780680864.91770581364429.172000271.061079282647.083390149196805.056002800
Overige niet-vlottende verplichtingen 4,3802,0274,7521,8412,1902,1892,1922,0252,1042,0952,0891,9097287622,0831,6841,8101,7931,7791,5741,7941,7811,7951,6031,7551,7431,7301,6781,7641,7481,7631,5581,7551,7562,4161,5282,8722,6031,5571,3421,5542,3392,2361,143.2262,1291,3511,3441,115.7311,3681,3541,3651,091.4591,3291,3571,3681,078.4391,3761,3801,3771,129.3361,7571,8671,225.7131,671
Totaal niet-vlottende verplichtingen 4,3804,2774,7524,7214,5324,3544,2923,8943,6433,5773,6633,7493,9034,0243,6513,6363,3623,0593,0332,6913,4122,9713,1133,2033,0073,7413,5243,6173,9343,6153,4683,2093,0592,5992,4162,5812,8722,6032,9052,7172,4752,3392,2362,008.1362,1291,9321,7081,544.9031,3681,3541,3651,362.521,3291,4361,6501,725.5221,7661,5291,5731,934.3921,7571,8671,505.7131,671
Totaal passiva 52,07344,45047,34150,03750,49748,76842,73842,85545,80038,39836,47335,62639,64334,52233,25235,44138,30532,91933,20335,07940,18134,94737,16039,03040,27440,44739,10938,47438,76738,15132,85732,35736,25331,93530,45131,78537,65832,15533,30533,94038,73933,28832,06831,963.03536,84231,46234,07234,649.2836,85835,84535,81737,408.8738,69132,98132,32034,028.03938,65434,28033,08633,409.17537,09832,69232,527.60541,916
Eigen vermogen:
Preferente aandelen 00000020,95700020,07120,03920,20920,14600000000000000000000000000000000000000000000000000
Gewone aandelen 3,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,762.53,7623,7623,7623,762.53,7623,7623,7623,762.53,7623,7623,7623,762.53,7623,7623,7623,762.53,7623,7623,762.53,762
Ingehouden winsten 15,85415,72315,36714,88514,56714,24613,88913,99913,84213,60913,20913,89213,63613,90313,66513,56213,27013,24813,18713,09812,97612,87212,66812,60712,41512,19111,94311,83811,60011,45811,26511,21111,02610,91410,74110,70910,64610,57110,36010,22710,0189,8029,5029,555.779,3359,2219,0298,957.0958,6798,5918,4868,514.1318,4808,4338,1448,097.0877,8577,8317,5657,419.8347,2257,1346,820.1186,961
Overige gereserveerde algehele resultaten 7,09407,8907,7526,8476,5816,1995,3704,9384,9174,9365,1895,3215,7794,8606,8654,9134,1984,0323,4434,9374,0184,2094,5364,0765,9615,3835,4116,0615,3494,9614,3923,9722,8592,4512,9343,6823,1663,8823,4762,5852,2642,0731,8892,1301,6561,4151,1260000000000000000
Overige totale aandeelhoudersvermogen 2,9149,9372,8613,0583,0573,0583,3063,3063,1213,1212,9027,5742,6762,4812,9848,6718,0147,2997,1176,5288,0227,1033,0663,0667,1419,0263,0663,0663,2163,2183,2153,0673,0673,0673,0676,0023,0673,0676,9506,5445,6543,0683,0694,959.1543,0704,7284,4884,199.1243,7403,3123,4573,824.5183,5733,7704,0744,039.1324,1013,7443,8324,343.8974,0264,1273,472.0193,888
Totaal eigen vermogen van aandeelhouders 29,62429,42229,88029,45728,23327,64727,15626,43725,66325,40925,00725,22825,53025,92525,40625,99525,04624,30924,06623,38824,76023,73723,70523,97123,31824,97924,15424,07724,49023,63623,05622,43321,82720,60220,02120,47321,15720,56621,07220,53319,43418,89618,40618,276.15418,29717,71117,27916,918.71916,18115,66515,70516,101.14915,81515,96515,98015,898.71915,72015,33715,15915,526.23115,01315,02314,054.63714,611
Totaal eigen vermogen 29,62429,42229,88029,45728,23327,64727,15626,43725,66325,40925,00725,22825,53025,92525,40625,99525,04624,30924,06623,38824,76023,73723,70523,97123,31824,97924,15424,07724,49023,63623,05622,43321,82720,60220,02120,47321,15720,56621,07220,53319,43418,89618,40618,276.15418,29717,71117,27916,918.71916,18115,66515,70516,101.14915,81515,96515,98015,898.71915,72015,33715,15915,526.23115,01315,02314,054.63714,611
Totaal passiva en aandeelhoudersvermogen 81,69773,87277,22179,49778,73076,41569,89469,29271,46363,80761,48060,85465,17360,44758,65861,43663,35157,22857,26958,46764,94158,68460,86563,00163,59265,42663,26362,55163,25761,78755,91354,79058,08052,53750,47252,25858,81552,72154,37754,47358,17352,18450,47450,239.18955,13949,17351,35151,567.99953,03951,51051,52253,510.01954,50648,94648,30049,926.75854,37449,61748,24548,935.40652,11147,71546,582.24256,527