NISSHIN GROUP HOLDINGS Company, Limited
TSE:8881.T
499 (JPY) • At close September 19, 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
| 33,001.385 | 60,943.865 | 61,302.82 | 57,874.45 | 46,460.863 | 46,381.631 | 41,873.079 | 36,870.107 | 30,669.703 | 29,569.668 | 22,066.071 | 21,435.875 | 22,557.774 | 21,250.902 | 13,043.964 | 12,654.157 | 21,719.823 |
| Kortetermijnbeleggingen
| 24,919 | -455.408 | -608.141 | -532.955 | -164.739 | -187.115 | -944.481 | -1,025.912 | -1,122.646 | -1,272.09 | -1,327.913 | -1,170.294 | -252.197 | 99.999 | 99.91 | 200 | 2,240 |
| Liquide middelen en kortetermijnbeleggingen
| 57,920.385 | 60,943.865 | 61,302.82 | 57,874.45 | 46,460.863 | 46,381.631 | 41,873.079 | 36,870.107 | 30,669.703 | 29,569.668 | 22,066.071 | 21,435.875 | 22,557.774 | 21,350.901 | 13,143.874 | 12,854.157 | 23,959.823 |
| Nettovorderingen
| 17,582.563 | 14,842.122 | 16,660.164 | 11,496.894 | 12,447.812 | 11,474.545 | 12,811.173 | 11,250.347 | 11,900.799 | 13,323.466 | 11,248.679 | 6,573.938 | 7,793.211 | 4,874.378 | 964.081 | 1,490.946 | 1,106.896 |
| Voorraad
| 29,079.248 | 25,040.639 | 19,994.677 | 20,421.185 | 31,822.788 | 28,179.376 | 28,959.672 | 30,317.189 | 35,393.085 | 25,160.78 | 21,106.044 | 21,965.19 | 18,957.436 | 19,690.718 | 15,694.497 | 28,592.891 | 43,923.643 |
| Overige vlottende activa
| 121,999.714 | 4,526.241 | 1,623.446 | 1,247.417 | 1,570.989 | 765.246 | 1,011.059 | 1,122.785 | 1,243.614 | 973.499 | 1,191.963 | 1,171.134 | 988.933 | 904.174 | 707.45 | 1,115.911 | 973.569 |
| Totaal vlottende activa
| 105,152.085 | 105,352.867 | 99,581.107 | 91,039.946 | 92,302.452 | 86,800.798 | 84,654.983 | 79,560.428 | 79,207.201 | 69,027.413 | 55,612.757 | 51,146.137 | 50,297.354 | 46,820.171 | 30,509.902 | 44,053.905 | 69,963.931 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,283.178 | 10,776.025 | 10,847.204 | 11,397.649 | 11,362.076 | 11,625.562 | 11,076.644 | 10,118.551 | 10,285.333 | 9,971.83 | 9,274.451 | 11,201.094 | 9,054.661 | 8,719.172 | 9,615.117 | 8,722.43 | 8,580.284 |
| Goodwill
| -77.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.708 | 176.126 | 293.543 | 410.96 | 528.378 | 645.795 | 763.212 | 880.63 |
| Immateriële activa
| 270.245 | 151.366 | 74.215 | 94.073 | 113.156 | 110.102 | 133.905 | 87.01 | 115.67 | 118.357 | 125.912 | 107.426 | 55.345 | 72.583 | 69.612 | 71.905 | 21.269 |
| Goodwill en immateriële activa
| 245.229 | 151.366 | 74.215 | 94.073 | 113.156 | 110.102 | 133.905 | 87.01 | 115.67 | 177.065 | 302.038 | 400.969 | 466.305 | 600.961 | 715.407 | 835.117 | 901.899 |
| Langetermijnbeleggingen
| 4,160.948 | 3,977 | 3,756 | 4,070 | 3,494 | 3,761 | 3,826.803 | 3,019.83 | 2,265.149 | 2,306.464 | 2,065.698 | 1,873.931 | 884.133 | 566.128 | 464.854 | 409.953 | -1,533.232 |
| Belastingvorderingen
| 121,999.714 | 396.594 | 446.757 | 571.574 | 608.884 | 510.674 | 87.558 | 33.768 | 30.902 | 65.764 | 38.902 | 59.209 | 74.698 | 104.986 | 67.726 | 65.606 | 305.525 |
| Overige niet-vlottende activa
| -120,841.444 | 279.193 | 264.696 | 288.415 | 622.617 | 900.275 | 189.959 | 133.821 | 144.813 | 71.167 | 126.488 | 223.568 | 1,430.661 | 1,921.826 | 1,967.604 | 1,931.975 | 4,641.789 |
| Totaal niet-vlottende activa
| 16,847.625 | 15,580.178 | 15,388.872 | 16,421.711 | 16,200.733 | 16,907.613 | 15,314.869 | 13,392.98 | 12,841.867 | 12,592.29 | 11,807.577 | 13,758.771 | 11,910.458 | 11,913.073 | 12,830.708 | 11,965.081 | 12,896.265 |
| Totaal activa
| 11,937.85 | 120,933.049 | 114,969.982 | 107,461.66 | 108,503.19 | 103,708.415 | 99,969.855 | 92,953.409 | 92,049.069 | 81,619.703 | 67,420.336 | 64,904.908 | 62,207.812 | 58,733.244 | 43,340.61 | 56,018.986 | 82,860.196 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,664.578 | 4,571.634 | 4,218.411 | 5,037.443 | 10,877.916 | 11,098.692 | 10,986.701 | 11,568.694 | 11,622.808 | 10,567.864 | 8,859.379 | 6,028.936 | 7,753.783 | 4,332.808 | 1,241.755 | 5,790.048 | 11,501.98 |
| Kortlopende schulden
| 23,138.988 | 16,872.82 | 10,673.716 | 19,762.579 | 21,852.851 | 25,038.197 | 22,943.963 | 24,309.392 | 23,631.058 | 22,377.265 | 15,654.311 | 14,545.729 | 6,709.508 | 8,520.305 | 7,405.996 | 12,229.665 | 18,410.337 |
| Belastingschulden
| 444.987 | 559.685 | 700.062 | 985.486 | 291.24 | 1,299.426 | 748.987 | 796.447 | 1,180.83 | 465.93 | 383.516 | 255.875 | 296.253 | 387.966 | 193.56 | 168.904 | 895.156 |
| Uitgestelde opbrengsten
| 458.541 | 2,154.626 | 2,745.203 | -2,693.197 | -9,015.89 | -8,641.37 | -8,668.156 | -9,408.571 | -8,796.699 | -7,941.517 | -7,469.825 | -4,736.103 | 1,976.732 | 1,719.576 | 687.379 | 1,254.164 | 1,220.374 |
| Overige kortlopende verplichtingen
| 864.045 | 13,986.346 | 9,840.719 | 6,786.333 | 5,634.623 | 2,431.44 | 2,069.125 | 2,097.179 | 2,222.585 | 2,291.14 | 2,852.017 | 2,439.816 | 2,342.584 | 3,497.489 | 1,878.538 | 2,065.552 | 2,076.088 |
| Totaal kortlopende verplichtingen
| 29,126.152 | 37,585.426 | 27,478.049 | 28,893.158 | 29,349.5 | 29,926.959 | 27,331.633 | 28,566.694 | 28,679.752 | 27,294.752 | 19,895.882 | 18,278.378 | 18,782.607 | 18,070.178 | 11,213.668 | 21,339.429 | 33,208.779 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 458.541 | 15,534.657 | 21,443.154 | 14,516.892 | 18,429.923 | 15,385.474 | 17,844.355 | 13,062.731 | 17,342.243 | 12,210.289 | 8,095.285 | 9,373.991 | 7,153.977 | 5,546.345 | 4,928.974 | 7,661.227 | 9,060.234 |
| Uitgestelde opbrengsten niet-vlottend
| 54,584.186 | 475.737 | 706.691 | 434.464 | 188.829 | 177.66 | 2,116.743 | 2,095.353 | 2,170.079 | 2,256.67 | 2,169.808 | 2,299.384 | 2,340.937 | 2,218.357 | 1,210.021 | 1,317.144 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 229.338 | -475.737 | 100.169 | 77.39 | -188.829 | -177.66 | 0.662 | 12.528 | 19.225 | 52.585 | 24.28 | 18.645 | 15.088 | 7.778 | 7.075 | 6.15 | 0 |
| Overige niet-vlottende verplichtingen
| -29,814.037 | 2,004.795 | 1,109.358 | 1,972.997 | 1,967.024 | 3,015.793 | 940.108 | 994.565 | 1,027.534 | 1,060.245 | 1,217.87 | 1,688.306 | 2,082.455 | 3,819.358 | 905.301 | 915.873 | 2,155.045 |
| Totaal niet-vlottende verplichtingen
| 25,458.028 | 17,539.452 | 23,359.372 | 17,001.743 | 20,396.947 | 18,401.267 | 20,901.868 | 16,165.177 | 20,559.081 | 15,579.789 | 11,507.243 | 13,380.326 | 11,592.457 | 11,591.838 | 7,051.371 | 9,900.394 | 11,215.279 |
| Totaal passiva
| 10,111.411 | 55,124.878 | 50,837.421 | 45,894.901 | 49,746.447 | 48,328.226 | 48,233.501 | 44,731.871 | 49,238.833 | 42,874.541 | 31,403.125 | 31,658.704 | 30,375.064 | 29,662.016 | 18,265.039 | 31,239.823 | 44,424.058 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 56,184.965 | 55,111.615 | 53,380.5 | 50,698.293 | 6.079 | 103.877 | 41,409.377 | 37,374.783 | 286.643 | 213 | 358 | 387 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 576.987 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 | 10,111.411 |
| Ingehouden winsten
| 67,196.627 | 55,111.615 | 53,380.5 | 50,698.293 | 48,119.634 | 44,844.941 | 41,409.377 | 37,374.783 | 32,030.731 | 28,446.358 | 25,862.444 | 23,106.08 | 21,782.95 | 19,027.181 | 14,912.883 | 14,549.852 | 28,135.392 |
| Overige gereserveerde algehele resultaten
| 67,415.534 | 178.444 | 223.689 | 217.922 | -6.079 | -103.877 | 51,736.354 | 48,221.538 | -286.643 | -213 | -358 | -387 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -69,374.393 | -54,794.206 | -53,067.717 | -50,296.256 | 395.981 | 298.249 | -93,035.194 | -85,482.9 | 115.707 | 187.36 | 43.169 | 14.676 | -111.58 | -133.54 | -28.283 | 25.503 | 94.554 |
| Totaal eigen vermogen van aandeelhouders
| 121,999.72 | 65,718.879 | 64,028.383 | 61,429.663 | 58,627.026 | 55,254.601 | 51,631.325 | 47,599.615 | 42,257.849 | 38,745.129 | 36,017.024 | 33,232.167 | 31,782.781 | 29,005.052 | 24,996.011 | 24,686.766 | 38,341.357 |
| Totaal eigen vermogen
| 99,385.511 | 65,808.169 | 64,132.559 | 61,566.758 | 58,756.742 | 55,380.188 | 51,736.354 | 48,221.538 | 42,810.236 | 38,745.162 | 36,017.211 | 33,246.204 | 31,832.748 | 29,071.228 | 25,075.571 | 24,779.163 | 38,436.138 |
| Totaal passiva en aandeelhoudersvermogen
| 35,306.176 | 120,843.757 | 114,865.804 | 107,324.564 | 108,373.473 | 103,582.827 | 99,969.855 | 92,953.409 | 92,049.069 | 81,619.703 | 67,420.336 | 64,904.908 | 62,207.812 | 58,733.244 | 43,340.61 | 56,018.986 | 82,860.196 |