Nishi-Nippon Railroad Co., Ltd. (9031.T)

Home
9031.T
Financiële Gegevens

2157.5 (JPY) • At close January 15, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69,624	72,796	70,828	51,384	34,205	26,391	32,766	32,852	38,415	29,109	30,061	30,267	33,502	26,589	27,698	15,784	20,838	25,850	26,967	27,412
Kortetermijnbeleggingen Numbers are in millions	-8,430	-24,678	-21,931	-22,684	-15,940	-12,762	-3,239	-2,564	-1,978	0	0	0	0	3	0	6	4,000	5	3	4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69,624	72,796	70,828	51,384	34,205	26,391	32,766	32,852	38,415	29,109	30,061	30,267	33,502	26,592	27,698	15,790	24,838	25,855	26,970	27,416
Nettovorderingen Numbers are in millions	48,886	59,278	58,862	48,108	49,040	50,891	41,751	37,471	37,941	40,535	35,049	31,395	27,481	24,841	26,106	28,181	37,422	37,710	37,518	35,405
Voorraad Numbers are in millions	73,538	6,384	6,116	7,015	7,755	7,168	6,948	6,639	6,558	6,200	6,048	6,330	6,034	5,998	6,757	7,002	29,669	30,462	28,988	33,820
Overige vlottende activa Numbers are in millions	16,730	17,386	16,636	14,383	10,717	9,006	11,539	10,261	8,141	7,854	8,539	7,335	8,344	7,130	7,650	7,390	8,235	7,596	7,875	6,736
Totaal vlottende activa Numbers are in millions	208,778	219,742	211,422	180,940	158,275	140,709	132,041	122,899	117,182	104,505	98,149	91,896	93,931	79,496	87,466	82,895	100,164	101,623	101,351	103,377
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	416,088	373,207	437,890	437,999	428,094	399,873	370,773	345,901	328,191	318,416	299,204	279,279	277,026	275,306	273,201	275,510	264,828	262,002	268,645	251,357
Goodwill Numbers are in millions	305	321	429	258	828	1,498	1,339	693	216	177	366	530	776	786	535	798	1,026	1,033	1,071	0
Immateriële activa Numbers are in millions	3,663	3,523	3,597	4,217	5,123	4,944	3,909	3,707	4,096	4,408	5,000	5,580	6,797	8,289	9,831	7,250	4,196	4,558	4,834	4,282
Goodwill en immateriële activa Numbers are in millions	3,968	3,844	4,026	4,475	5,951	6,442	5,248	4,400	4,312	4,585	5,366	6,110	7,573	9,075	10,366	8,048	5,222	5,591	5,905	4,282
Langetermijnbeleggingen Numbers are in millions	76,977	80,841	69,454	72,345	63,499	64,499	46,602	36,216	28,708	32,762	26,578	23,667	20,265	20,042	22,008	22,018	26,235	42,957	47,732	33,009
Belastingvorderingen Numbers are in millions	2,162	8,159	11,706	12,044	11,329	11,219	5,266	5,956	6,956	5,773	8,789	8,026	8,827	8,684	7,606	7,966	6,239	6,079	5,825	4,971
Overige niet-vlottende activa Numbers are in millions	19,029	-1	-1	-1	-1	-1	9,067	7,804	6,325	4,955	4,804	5,018	4,816	4,347	4,538	4,560	9,215	5,373	5,436	6,340
Totaal niet-vlottende activa Numbers are in millions	518,224	466,050	523,075	526,862	508,872	482,032	436,956	400,277	374,492	366,491	344,741	322,100	318,507	317,454	317,719	318,102	311,739	322,002	333,543	299,959
Totaal activa Numbers are in millions	727,002	685,795	734,500	707,804	667,150	622,744	568,999	523,179	491,675	470,999	442,893	413,998	412,438	396,950	405,185	400,997	411,903	423,625	434,894	403,336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65,018	43,561	39,119	41,442	55,514	59,746	51,754	44,686	41,113	43,944	43,585	39,793	39,038	31,143	31,737	37,016	43,652	43,060	40,607	39,781
Kortlopende schulden Numbers are in millions	57,161	37,163	-36,729	-22,217	-16,074	-24,119	-202	2,743	18,040	14,418	18,454	37,088	37,902	38,406	44,115	39,987	49,548	51,565	58,571	50,614
Belastingschulden Numbers are in millions	5,955	3,982	2,974	1,755	3,106	3,899	3,475	4,454	7,342	5,867	5,628	3,314	4,956	2,784	3,108	2,765	2,799	4,587	5,350	2,009
Uitgestelde opbrengsten Numbers are in millions	0	16,416	84,149	74,471	68,931	57,358	45,789	39,245	35,350	30,387	25,756	18,079	17,444	11,231	12,414	10,635	11,458	13,517	19,847	14,493
Overige kortlopende verplichtingen Numbers are in millions	42,699	24,570	23,254	19,809	18,435	17,659	17,045	16,062	27,473	15,116	15,722	33,811	31,366	26,108	27,544	25,745	26,091	24,894	28,658	25,618
Totaal kortlopende verplichtingen Numbers are in millions	170,833	144,426	198,394	190,645	199,531	174,889	166,250	149,387	143,282	142,757	139,931	114,006	113,262	98,441	106,504	105,513	122,090	124,106	133,186	118,022
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	259,677	278,711	298,895	292,277	231,734	211,934	167,615	152,480	144,199	133,160	120,333	129,076	118,183	122,717	136,107	132,604	109,667	105,959	107,385	112,424
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	22,536	23,367	24,121	25,518	24,690	23,326	23,649	25,069	20,457	22,855	17,323	17,053	14,942	15,376	14,972	15,540	19,485	20,727	19,813
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,993	109	1,572	1,210	1,004	1,140	2,400	1,541	1,002	1,318	722	679	687	955	1,049	767	2,520	5,526	7,768	2,510
Overige niet-vlottende verplichtingen Numbers are in millions	56,662	38,134	33,191	29,606	28,815	29,720	30,423	28,576	27,223	30,127	31,527	33,418	36,533	38,349	40,780	42,668	49,194	52,705	52,792	51,816
Totaal niet-vlottende verplichtingen Numbers are in millions	320,332	339,490	357,025	347,214	287,071	266,344	221,364	206,246	197,493	185,062	175,437	180,496	189,509	191,905	193,312	191,011	176,921	183,675	188,672	186,563
Totaal passiva Numbers are in millions	491,165	483,916	555,419	537,859	486,602	441,233	387,614	355,633	340,775	327,819	315,368	294,502	302,771	290,346	299,816	296,524	299,011	307,781	321,858	304,585
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157
Ingehouden winsten Numbers are in millions	164,941	143,194	127,430	120,103	134,548	130,600	126,910	118,115	104,205	91,986	84,055	75,091	68,266	65,240	61,828	61,326	63,065	58,925	52,608	46,758
Overige gereserveerde algehele resultaten Numbers are in millions	27,634	14,322	8,077	6,938	3,265	8,115	13,372	8,639	5,352	9,926	2,443	3,582	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,565	25,765	19,409	18,339	14,627	19,699	11,552	11,617	12,188	12,237	12,241	12,247	12,257	12,270	12,354	12,389	12,487	12,552	12,627	12,680
Totaal eigen vermogen van aandeelhouders Numbers are in millions	229,297	195,116	172,996	164,599	175,332	176,456	177,991	164,528	147,902	140,306	124,896	117,077	107,476	104,365	102,944	102,127	110,134	113,513	111,006	97,046
Totaal eigen vermogen Numbers are in millions	235,839	201,879	179,081	169,945	180,548	181,511	181,385	167,546	150,900	143,180	127,525	119,496	109,667	106,604	105,369	104,473	112,892	115,844	113,036	98,751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	727,002	685,795	734,500	707,804	667,150	622,744	568,999	523,179	491,675	470,999	442,893	413,998	412,438	396,950	405,185	400,997	411,903	423,625	434,894	403,336

Nishi-Nippon Railroad Co., Ltd.

TSE:9031.T Add to watchlist

TSE:9031.T