NEC Capital Solutions Limited (8793.T)

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8793.T
Financiële Gegevens

3700 (JPY) • At close October 23, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53,906	35,482	37,711	39,032	43,339	21,041	35,036	43,950	30,254	43,249	37,489	19,652	40,114	45,733	24,398	24,376	13,027	7,674	17,555	16,704
Kortetermijnbeleggingen Numbers are in millions	25,851	22,875	21,183	23,465	14,097	18,392	15,042	11,240	6,399	9,167	4,782	29,042	19,771	14,493	3,813	6,762	-5,602	-8,290	-8,844	-9,748
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	79,757	58,357	58,894	62,497	57,436	39,433	50,078	55,190	36,653	52,416	42,271	48,694	59,885	60,226	28,211	31,138	13,027	7,674	17,555	16,704
Nettovorderingen Numbers are in millions	781,404	826,249	813,841	829,651	794,459	730,383	734,987	678,254	659,255	629,886	590,275	596,052	628,170	653,188	0	0	0	0	0	0
Voorraad Numbers are in millions	37,254	23,827	25,222	23,230	16,996	3,740	6,453	28,206	39,698	46,605	9,193	11,022	28,214	40,707	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,117,363	-141	1,026	8,983	10,751	7,073	7,067	4,622	4,846	2,735	-3,346	4,370	5,385	7,993	4,557	3,470	4,967	2,435	1,793	208
Totaal vlottende activa Numbers are in millions	929,587	908,292	898,983	924,361	879,642	780,629	798,585	766,272	740,452	731,642	638,393	660,138	721,654	762,114	703,167	708,730	181,158	151,001	135,236	139,903
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	92,953	63,381	61,216	66,699	60,873	59,546	54,810	49,735	49,797	46,568	27,325	25,611	21,009	14,459	8,393	8,962	378,698	379,919	394,306	391,108
Goodwill Numbers are in millions	1,521	1,559	1,625	1,726	1,278	2,364	3,450	4,377	5,454	6,532	7,609	8,686	9,763	9,833	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,628	7,614	4,243	3,287	3,386	3,546	2,819	3,510	4,533	5,008	5,310	6,498	7,236	6,475	3,848	3,178	191,122	186,860	182,561	162,733
Goodwill en immateriële activa Numbers are in millions	6,923	9,173	5,868	5,013	4,664	5,910	6,269	7,887	9,987	11,540	12,919	15,184	16,999	16,308	3,848	3,178	191,122	186,860	182,561	162,733
Langetermijnbeleggingen Numbers are in millions	71,113	65,982	53,069	51,667	39,955	37,028	23,012	15,885	13,036	1,848	6,606	-14,761	5,620	6,959	16,350	16,738	25,477	13,561	11,688	11,550
Belastingvorderingen Numbers are in millions	1,117,363	9,045	11,480	9,912	5,961	6,088	1,365	1,392	1,698	1,750	3,453	3,472	3,335	4,020	2,643	7,042	2,687	1,623	1,715	1,657
Overige niet-vlottende activa Numbers are in millions	-1,100,580	-2	-2	-1	6,411	6,478	22,453	19,310	13,972	15,384	13,727	42,329	24,724	17,601	6,851	9,475	1,192	-843	215	-759
Totaal niet-vlottende activa Numbers are in millions	187,772	147,579	131,631	133,290	117,864	115,050	107,909	94,209	88,490	77,090	64,030	71,835	71,687	59,347	38,085	45,395	599,176	581,120	590,485	566,289
Totaal activa Numbers are in millions	437,994	1,055,875	1,030,617	1,057,653	997,510	895,683	906,494	860,482	828,943	808,732	702,423	731,973	793,341	821,461	741,252	754,125	780,334	732,121	725,721	706,192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,088	15,794	12,976	21,571	16,589	20,351	17,579	15,056	14,213	19,083	20,374	14,699	17,468	16,767	18,630	31,404	27,714	23,571	18,287	8,040
Kortlopende schulden Numbers are in millions	480,947	439,576	442,243	413,356	398,445	372,159	372,390	313,362	297,176	284,090	144,808	222,156	295,580	310,756	265,916	303,124	369,985	276,538	303,848	263,594
Belastingschulden Numbers are in millions	1,047	238	267	4,724	955	812	1,370	197	2,865	166	453	43	4,561	4,548	34	32	1,569	1,320	2,279	2,715
Uitgestelde opbrengsten Numbers are in millions	278	34,350	37,184	26,264	22,185	20,842	23,125	21,692	26,649	9,856	10,197	10,264	18,320	16,548	12,120	12,981	14,719	9,735	8,580	9,125
Overige kortlopende verplichtingen Numbers are in millions	-7,212	6,674	5,522	7,001	6,346	2,538	3,313	4,211	4,315	8,289	5,406	6,349	6,416	9,964	5,512	5,665	5,311	9,454	8,612	11,581
Totaal kortlopende verplichtingen Numbers are in millions	486,101	496,394	497,925	468,192	443,565	415,890	416,407	354,321	342,353	321,318	180,785	253,468	337,784	354,035	302,178	353,174	417,729	319,298	339,327	292,340
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	278	415,786	393,815	460,085	434,143	356,421	356,683	375,672	366,739	362,969	422,540	385,424	360,663	384,120	369,187	330,446	296,955	351,202	326,070	352,037
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	980,571	169	203	197	1,282	229	795,502	751,659	376	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-48,585	-169	-203	-197	-1,282	-229	-795,502	-751,659	-376	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-437,789	14,882	17,139	15,493	14,555	17,374	22,416	21,668	18,825	18,518	20,461	13,353	12,526	10,118	9,848	14,118	3,638	2,305	4,220	10,837
Totaal niet-vlottende verplichtingen Numbers are in millions	494,475	430,668	410,954	475,578	448,698	373,795	379,099	397,340	385,564	381,487	443,001	398,777	373,189	394,238	379,035	344,564	300,593	353,507	330,290	362,874
Totaal passiva Numbers are in millions	3,783	927,062	908,879	943,770	892,263	789,685	795,506	751,661	727,917	702,805	623,786	652,245	710,973	748,273	681,213	697,738	718,322	672,805	669,617	655,214
Eigen vermogen:
Preferente aandelen Numbers are in millions	101,192	105,544	100,826	95,232	83,981	80,156	74,906	69,847	0	0	116	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,119	3,776	3,776	3,776	3,776	3,776	1,233	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776	3,776
Ingehouden winsten Numbers are in millions	115,743	97,131	92,414	86,811	83,981	80,156	74,906	69,847	67,277	64,890	63,378	59,335	55,948	52,955	50,182	48,007	52,760	49,762	5,573	5,081
Overige gereserveerde algehele resultaten Numbers are in millions	136,790	3,944	2,386	336	322	389	110,989	108,821	302	1,054	-116	11	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	757,517	-100,907	-96,190	-90,587	-79,336	-75,511	-177,471	-173,139	4,648	4,649	4,531	4,649	5,180	4,909	6,081	4,604	5,476	5,778	46,755	42,121
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,117,361	109,488	103,212	95,568	92,724	88,966	84,563	79,152	76,003	74,369	71,685	67,771	64,904	61,640	60,039	56,387	62,012	59,316	56,104	50,978
Totaal eigen vermogen Numbers are in millions	1,956,545	128,813	121,738	113,883	105,247	105,998	110,988	108,821	101,026	105,927	78,637	79,728	82,368	73,188	60,039	56,387	62,012	59,316	56,104	50,978
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	918,941	1,055,875	1,030,617	1,057,653	997,510	895,683	906,494	860,482	828,943	808,732	702,423	731,973	793,341	821,461	741,252	754,125	780,334	732,121	725,721	706,192

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