Nippon Yusen Kabushiki Kaisha
TSE:9101.T
4832 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 156,163 | 204,817 | 233,019 | 107,369 | 81,861 | 79,915 | 104,899 | 143,180 | 237,219 | 260,900 | 218,358 | 176,939 | 154,075 | 152,568 | 257,245 | 135,770 | 115,964 | 92,286 | 80,604 | 66,740 | 65,373 | 80,789 | 82,395 | 111,895 | 88,142 | 97,371 | 67,339 | 58,675 | 80,556 |
Kortetermijnbeleggingen
| 11,305 | -146,178 | -142,507 | 144 | 134 | 140 | 155 | -77,554 | 24,000 | 73,400 | 136,046 | 127,042 | 283 | 45,619 | 30,983 | 779 | 2,457 | 2,266 | 1,723 | 1,640 | 3,023 | 10,703 | 9,125 | 6,778 | 15,749 | 50,002 | 80,154 | 95,776 | 103,379 |
Liquide middelen en kortetermijnbeleggingen
| 156,163 | 204,817 | 233,019 | 107,513 | 81,995 | 80,055 | 105,054 | 143,180 | 261,219 | 334,300 | 354,404 | 303,981 | 154,358 | 198,187 | 288,228 | 136,549 | 118,421 | 94,552 | 82,327 | 68,380 | 68,396 | 91,492 | 91,520 | 118,673 | 103,891 | 147,373 | 147,493 | 154,451 | 183,935 |
Nettovorderingen
| 350,747 | 368,599 | 383,310 | 291,347 | 252,975 | 283,148 | 330,424 | 313,436 | 283,711 | 365,111 | 345,855 | 287,757 | 259,761 | 250,679 | 252,428 | 219,989 | 435,238 | 0 | 205,484 | 191,950 | 174,046 | 147,163 | 126,720 | 127,468 | 122,990 | 135,376 | 144,471 | 141,784 | 115,673 |
Voorraad
| 69,886 | 57,593 | 57,029 | 37,619 | 32,532 | 39,308 | 46,598 | 39,689 | 27,495 | 48,717 | 72,147 | 64,603 | 60,884 | 53,734 | 44,344 | 32,856 | 54,357 | 38,640 | 34,879 | 22,711 | 19,850 | 20,107 | 15,281 | 15,424 | 16,054 | 18,243 | 21,378 | 20,325 | 16,886 |
Overige vlottende activa
| 126,721 | 89,133 | 91,505 | 102,009 | 74,919 | 69,612 | 84,821 | 79,042 | 80,315 | 94,368 | 99,376 | 78,706 | 66,177 | 59,857 | 68,590 | 101,194 | -5,948 | 406,779 | 137,846 | 116,460 | 108,382 | 91,466 | 80,396 | 61,214 | 69,495 | 79,716 | 106,908 | 56,533 | 57,416 |
Totaal vlottende activa
| 703,517 | 720,142 | 764,863 | 538,488 | 442,421 | 472,123 | 566,897 | 575,347 | 652,740 | 842,496 | 871,782 | 735,047 | 541,180 | 562,457 | 653,590 | 490,588 | 602,068 | 539,971 | 460,536 | 399,501 | 370,674 | 350,228 | 313,917 | 322,779 | 312,430 | 380,708 | 420,250 | 373,093 | 373,910 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,373,126 | 1,143,751 | 964,277 | 847,689 | 916,329 | 897,861 | 918,770 | 890,547 | 1,067,943 | 1,190,460 | 1,228,565 | 1,286,426 | 1,186,543 | 1,150,901 | 1,111,122 | 1,167,656 | 1,131,946 | 946,328 | 856,065 | 701,157 | 652,405 | 651,160 | 685,712 | 750,325 | 708,719 | 730,639 | 679,897 | 661,903 | 636,385 |
Goodwill
| 27,743 | 13,712 | 8,711 | 10,190 | 11,055 | 16,404 | 22,032 | 18,636 | 21,205 | 23,955 | 24,179 | 23,173 | 23,531 | 19,064 | 21,014 | 20,043 | 28,798 | 31,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 25,562 | 27,680 | 14,891 | 14,089 | 14,513 | 14,931 | 14,900 | 20,149 | 21,364 | 24,832 | 17,754 | 15,835 | 14,790 | 13,159 | 14,810 | 16,438 | 36,618 | 39,458 | 35,072 | 25,413 | 21,387 | 19,308 | 15,203 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 53,305 | 41,392 | 23,602 | 24,279 | 25,568 | 31,335 | 36,932 | 38,785 | 42,569 | 48,787 | 41,933 | 39,008 | 38,321 | 32,223 | 35,824 | 36,481 | 65,416 | 71,146 | 35,072 | 25,413 | 21,387 | 19,308 | 15,203 | 10,402 | 30,011 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,859,157 | 1,834,558 | 1,288,945 | 687,276 | 531,825 | 572,293 | 423,091 | 487,790 | 334,090 | 275,265 | 155,166 | 124,849 | 335,582 | 308,765 | 341,620 | 332,538 | 383,427 | 454,694 | 412,010 | 283,164 | 262,505 | 174,819 | 227,364 | 198,929 | 200,126 | 144,733 | 109,824 | 134,448 | 123,190 |
Belastingvorderingen
| 7,717 | 9,120 | 10,571 | 6,110 | 4,910 | 6,361 | 6,498 | 5,877 | 6,777 | 6,104 | 7,445 | 6,473 | 6,798 | 10,029 | 16,639 | 31,698 | 9,388 | 9,244 | 7,841 | 476 | 2,805 | 9,302 | 5,546 | 6,517 | 2,230 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 257,948 | 27,831 | 27,762 | 21,634 | 12,208 | 21,729 | 119,780 | 45,834 | 140,651 | 206,713 | 246,342 | 238,558 | 13,810 | 62,437 | 48,368 | 12,309 | 93,768 | 114,059 | 105,916 | 66,516 | 66,888 | 82,353 | 92,181 | 92,642 | 166,404 | 244,663 | 245,114 | 256,832 | 269,804 |
Totaal niet-vlottende activa
| 3,551,253 | 3,056,652 | 2,315,157 | 1,586,988 | 1,490,840 | 1,529,579 | 1,505,071 | 1,468,833 | 1,592,030 | 1,727,329 | 1,679,451 | 1,695,314 | 1,581,054 | 1,564,355 | 1,553,573 | 1,580,682 | 1,683,945 | 1,595,471 | 1,416,904 | 1,076,726 | 1,005,990 | 936,942 | 1,026,006 | 1,058,815 | 1,107,490 | 1,120,035 | 1,034,835 | 1,053,183 | 1,029,379 |
Totaal activa
| 4,254,770 | 3,776,797 | 3,080,023 | 2,125,480 | 1,933,264 | 2,001,704 | 2,071,972 | 2,044,183 | 2,244,772 | 2,569,828 | 2,551,236 | 2,430,364 | 2,122,234 | 2,126,812 | 2,207,163 | 2,071,270 | 2,286,013 | 2,135,442 | 1,877,440 | 1,476,227 | 1,376,664 | 1,287,170 | 1,339,923 | 1,381,594 | 1,419,920 | 1,500,743 | 1,455,085 | 1,426,276 | 1,403,289 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 228,287 | 206,153 | 218,650 | 168,690 | 137,911 | 160,258 | 206,205 | 196,317 | 178,065 | 217,470 | 229,738 | 180,680 | 165,002 | 157,835 | 164,875 | 145,087 | 215,614 | 197,016 | 177,074 | 152,418 | 136,675 | 124,298 | 116,264 | 113,189 | 106,214 | 109,063 | 119,324 | 114,898 | 93,881 |
Kortlopende schulden
| 303,365 | 109,993 | 184,737 | 205,522 | 220,415 | 237,849 | 143,198 | 102,842 | 92,374 | 99,566 | 115,090 | 127,013 | 142,846 | 97,641 | 135,771 | 263,163 | 322,956 | 306,188 | 259,795 | 165,858 | 163,248 | 142,472 | 176,294 | 167,368 | 206,100 | 172,852 | 207,847 | 230,301 | 230,364 |
Belastingschulden
| 15,282 | 17,914 | 25,097 | 14,390 | 5,340 | 7,536 | 6,803 | 8,099 | 8,963 | 20,628 | 6,190 | 5,469 | 6,788 | 10,680 | 8,037 | 12,399 | 50,998 | 25,046 | 30,748 | 37,184 | 26,062 | 12,587 | 3,574 | 13,822 | 12,212 | 7,251 | 8,354 | 4,874 | 7,195 |
Uitgestelde opbrengsten
| 53,430 | 90,216 | 89,998 | 79,761 | 54,379 | 62,828 | 74,234 | 85,247 | 74,075 | 121,923 | 103,051 | 74,701 | 73,022 | 62,297 | 65,786 | 66,749 | 54,412 | 38,501 | 41,226 | 47,027 | 34,395 | 20,922 | 10,694 | 22,627 | 19,660 | 35,943 | 36,784 | 29,092 | 33,770 |
Overige kortlopende verplichtingen
| 159,472 | 92,672 | 79,897 | 88,289 | 60,910 | 66,618 | 96,644 | 73,532 | 76,829 | 97,899 | 78,685 | 71,895 | 71,622 | 83,955 | 84,105 | 99,989 | 182,085 | 155,345 | 134,060 | 112,562 | 91,436 | 82,830 | 84,070 | 75,771 | 77,875 | 62,981 | 64,123 | 105,985 | 105,960 |
Totaal kortlopende verplichtingen
| 744,554 | 499,034 | 573,282 | 542,262 | 473,615 | 527,553 | 520,281 | 457,938 | 421,343 | 536,858 | 526,564 | 454,289 | 452,492 | 401,728 | 450,537 | 574,988 | 775,067 | 697,050 | 612,155 | 477,865 | 425,754 | 370,522 | 387,322 | 378,955 | 409,849 | 380,839 | 428,078 | 480,276 | 463,975 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 535,294 | 584,097 | 623,562 | 745,620 | 829,437 | 788,305 | 828,184 | 831,598 | 835,450 | 984,277 | 1,111,401 | 1,157,365 | 916,337 | 878,113 | 938,846 | 804,837 | 699,241 | 584,566 | 506,231 | 464,196 | 491,233 | 548,926 | 547,657 | 659,358 | 704,235 | 832,535 | 751,542 | 674,329 | 681,980 |
Uitgestelde opbrengsten niet-vlottend
| 75,145 | 46,249 | 51,554 | 85,820 | 60,111 | 70,302 | 42,073 | 59,476 | 41,720 | 50,903 | 39,026 | 34,296 | 37,807 | 37,572 | 39,972 | 33,857 | 0 | 17,479 | 0 | 0 | 0 | 0 | 0 | 0 | 20,647 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 120,575 | 71,676 | 57,446 | 64,718 | 44,632 | 49,540 | 49,230 | 50,039 | 38,684 | 46,749 | 33,928 | 33,657 | 29,692 | 10,070 | 7,955 | 10,504 | 54,215 | 87,504 | 73,453 | 22,327 | 23,092 | 4,061 | 18,212 | 2,701 | 5,839 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 85,831 | 50,749 | 15,108 | 19,650 | 26,631 | 44,280 | 43,951 | 53,199 | 63,308 | 70,120 | 66,419 | 52,058 | 63,416 | 71,235 | 66,459 | 65,847 | 78,453 | 48,125 | 74,258 | 55,151 | 54,871 | 53,130 | 46,876 | 43,447 | 1,184 | 22,741 | 21,198 | 21,083 | 21,124 |
Totaal niet-vlottende verplichtingen
| 816,845 | 752,771 | 747,670 | 915,808 | 960,811 | 952,427 | 963,438 | 994,312 | 979,162 | 1,152,049 | 1,250,774 | 1,277,376 | 1,047,252 | 996,990 | 1,053,232 | 915,045 | 831,909 | 737,674 | 653,942 | 541,674 | 569,196 | 606,117 | 612,745 | 705,506 | 731,905 | 855,276 | 772,740 | 695,412 | 703,104 |
Totaal passiva
| 1,561,399 | 1,251,805 | 1,320,952 | 1,458,070 | 1,434,426 | 1,479,980 | 1,483,719 | 1,452,250 | 1,400,505 | 1,688,907 | 1,777,338 | 1,731,665 | 1,499,744 | 1,398,718 | 1,503,769 | 1,490,033 | 1,606,976 | 1,434,724 | 1,266,097 | 1,019,539 | 994,950 | 976,639 | 1,000,067 | 1,084,461 | 1,141,754 | 1,236,115 | 1,200,818 | 1,175,688 | 1,167,079 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,204,340 | 1,581,506 | 629,953 | 498,519 | 477,217 | 0 | 0 | 0 | 0 | 5,804 | 48,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 88,531 | 88,531 | 88,531 | 88,531 | 88,531 | 88,531 | 88,531 | 88,531 | 88,531 | 82,431 | 82,431 | 80,488 | 80,488 | 79,643 |
Ingehouden winsten
| 2,105,521 | 2,018,915 | 1,396,300 | 444,801 | 311,892 | 293,719 | 345,404 | 202,488 | 470,483 | 467,092 | 428,173 | 401,721 | 389,767 | 472,277 | 408,017 | 426,217 | 401,045 | 312,606 | 266,568 | 203,774 | 146,756 | 122,272 | 116,350 | 113,684 | 90,654 | 85,185 | 77,276 | 74,094 | 64,100 |
Overige gereserveerde algehele resultaten
| 559,025 | 274,300 | 132,206 | -4,621 | -35,856 | 10,214 | 30,852 | 24,015 | 5,281 | 45,353 | -5,804 | -48,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -158,493 | -2,163,234 | -1,540,619 | -589,120 | -456,211 | -438,038 | 31,310 | 151,647 | 153,593 | 153,546 | 147,778 | 105,015 | 45,256 | 68,032 | 108,896 | 29,373 | 148,386 | 255,952 | 220,267 | 135,466 | 122,758 | 77,560 | 115,215 | 76,533 | 85,919 | 85,920 | 85,306 | 85,306 | 84,011 |
Totaal eigen vermogen van aandeelhouders
| 2,650,372 | 2,478,640 | 1,713,712 | 625,332 | 462,663 | 487,431 | 551,885 | 522,469 | 773,676 | 810,310 | 720,270 | 651,055 | 579,342 | 684,628 | 661,232 | 544,121 | 637,962 | 657,089 | 575,366 | 427,771 | 358,045 | 288,363 | 320,096 | 278,748 | 259,004 | 253,536 | 243,070 | 239,888 | 227,754 |
Totaal eigen vermogen
| 2,693,365 | 2,524,992 | 1,759,071 | 667,410 | 498,838 | 521,724 | 588,253 | 591,933 | 844,267 | 880,921 | 773,898 | 698,699 | 622,490 | 728,094 | 703,394 | 581,237 | 679,037 | 700,718 | 611,343 | 456,688 | 381,714 | 310,531 | 339,856 | 297,133 | 278,166 | 264,628 | 254,267 | 250,588 | 236,210 |
Totaal passiva en aandeelhoudersvermogen
| 4,254,770 | 3,776,797 | 3,080,023 | 2,125,480 | 1,933,264 | 2,001,704 | 2,071,972 | 2,044,183 | 2,244,772 | 2,569,828 | 2,551,236 | 2,430,364 | 2,122,234 | 2,126,812 | 2,207,163 | 2,071,270 | 2,286,013 | 2,135,442 | 1,877,440 | 1,476,227 | 1,376,664 | 1,287,170 | 1,339,923 | 1,381,594 | 1,419,920 | 1,500,743 | 1,455,085 | 1,426,276 | 1,403,289 |