Nippon Express Holdings,Inc.

TSE:9147.T

2756 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 217,589251,339200,432218,462213,528315,076191,390242,699246,054227306,264279,091193,861188,497235,211248,884212,192173,625145,697154,633141,319194,338163,201170,284173,338208,982179,672171,665198,044194,830184,408207,244212,683230,845244,556192,690189,323223,457178,970211,621207,112217,348170,239166,188186,297210,651189,420221,646188,124207,768194,826189,001187,797189,170
Kortetermijnbeleggingen 00081,86184,60988,13974,41775,05064,09382,83505,51104,5974,15905,5820000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 217,589251,339200,432300,323213,528315,076265,807317,749310,147227306,264279,091193,861193,094239,370248,884217,774173,625145,697154,633141,319194,338163,201170,284173,338208,982179,672171,665198,044194,830184,408207,244212,683230,845244,556192,690189,323223,457178,970211,621207,112217,348170,239166,188186,297210,651189,420221,646188,124207,768194,826189,001187,797189,170
Nettovorderingen 513,098520,340505,945469,562469,851444,825448,419436,373467,68363,492448,221459,391446,622435,365374,524365,754508,209353,159324,471308,532463,529343,414330,408338,455478,071366,235342,351337,596464,059336,117319,224300,503432,975311,826297,550296,769430,517322,151311,684314,030442,119321,927289,325279,481394,643268,648251,819245,291341,946236,141232,424241,670346,710246,834
Voorraad 14,29912,65011,52010,23112,07010,68011,32811,51712,89915,38116,17916,78016,29213,75911,37210,1348,2967,6448,60010,1129,1059,7398,8187,8558,0277,5878,3757,5756,9797,5517,7156,6666,1286,3346,3176,2836,3686,6556,3826,5876,0206,5277,8017,6268,7227,9885,9305,3845,5146,1295,8284,9415,1195,305
Overige vlottende activa 132,134150,534126,45854,079142,363125,51039,29046,59937,64412970,58274,12354,84066,38060,96964,25837,613196,880192,981199,39058,359189,299187,769185,41252,827178,739181,977176,76960,934177,688174,918176,84554,208170,995170,545175,46356,108174,417184,906179,59264,062176,208173,932173,68657,407160,492159,658157,85752,093151,659149,497148,24748,586145,924
Totaal vlottende activa 877,120934,863844,355834,195837,812896,091764,844812,238828,37379,229841,246829,385711,615708,598686,235689,030771,894731,308671,749672,667672,312736,790690,196702,006712,263761,543712,375693,605730,016716,186686,265691,258705,994720,000718,968671,205682,316726,680681,942711,830719,313722,010641,297626,981647,069647,779606,827630,178587,677601,697582,575583,859588,212587,233
Niet-vlottende activa:
Materiële vaste activa, netto 966,199937,394919,482930,598911,177889,604859,063860,275840,62569667,278666,786665,211664,126652,609651,147607,503651,824636,521615,259614,431594,850600,448596,796577,488572,080565,338562,048560,240555,847546,785518,775518,123518,344511,416505,693502,321499,430486,487488,466492,545506,701509,337502,450505,745485,651486,511487,978488,838488,563490,735492,731491,203492,308
Goodwill 089,11000013,4840006643,6173,7573,7523,8704,3334,5744,5924,9062,2692,4522,64411,11211,74212,20812,70117,58617,54118,2494,18040,88241,53742,25643,04747,48948,64246,06847,41172,81613,47713,81214,82118,98315,46916,19916,982000000000
Immateriële activa 220,07997,096172,958182,287175,07360,07761,59361,86061,46961781,62380,43480,18200082,71778,17374,45472,71871,85273,92970,25070,40869,31961,22062,05262,19362,41174,25375,02775,50876,40876,64978,28680,09380,76244,35843,35043,79745,26647,17640,49941,47542,22443,23443,39042,49933,70526,19227,05327,46625,11625,270
Goodwill en immateriële activa 220,079186,206172,958182,287175,07373,56161,59361,86061,46961785,24084,19183,9343,8704,3334,57487,30983,07976,72375,17074,49685,04181,99282,61682,02078,80679,59380,44266,591115,135116,564117,764119,455124,138126,928126,161128,173117,17456,82757,60960,08766,15955,96857,67459,20643,23443,39042,49933,70526,19227,05327,46625,11625,270
Langetermijnbeleggingen 212,644216,132234,732238,349233,108223,987100,89199,16297,250440,839106,731108,583107,728107,019105,149106,129109,925156,004156,273159,007127,557159,233160,335163,320137,487159,207172,968170,927147,908190,944185,603185,184162,889176,550164,380162,229150,791182,986174,615192,547172,411169,297167,936170,289146,991163,966149,688147,121132,497124,468118,954122,73988,208117,692
Belastingvorderingen 17,07913,87717,39718,22917,49016,42925,21326,33629,49429,110-106,731-108,583-107,72821,18678,41678,17226,0060000000000000000000000000000000000000
Overige niet-vlottende activa 8,6598,6747,6678,1968,0557,444156,239147,696140,81153,803166,957168,75360,121113,422141,030141,01429,21821229,24121227,41921213,26913215,33911221,3522139,26101118,4322104,895111-604,527-635,270
Totaal niet-vlottende activa 1,424,6601,362,2831,352,2361,377,6571,344,9031,211,0251,202,9991,195,3291,169,649524,438919,475919,730916,994909,623903,121902,864859,961890,909869,518849,438845,725839,126842,776842,734824,414810,095817,900813,419788,008861,927848,955821,725815,806819,033802,725794,085802,637799,592717,930738,625734,304742,157733,242730,414730,374692,853679,590677,598659,935639,224636,743642,937604,527635,270
Totaal activa 2,301,7802,297,1462,196,5912,211,8542,182,7152,107,1161,967,8462,007,5691,998,027603,6691,760,7221,749,1181,628,6121,618,2211,589,3561,591,8941,631,8551,622,2171,541,2671,522,1051,518,0371,575,9161,532,9721,544,7401,536,6771,571,6381,530,2751,507,0241,518,0241,578,1131,535,2201,512,9831,521,8001,539,0331,521,6931,465,2901,484,9531,526,2721,399,8721,450,4551,453,6171,464,1671,374,5391,357,3951,377,4431,340,6321,286,4171,307,7761,247,6121,240,9211,219,3181,226,7961,230,9641,222,504
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 255,661268,423230,598216,842208,503214,044206,608214,891221,5412,195211,015214,529211,858215,810181,484177,740181,414158,598146,042143,549167,886167,212163,755163,438181,498177,399167,295165,604173,611162,921157,533146,372162,697147,923142,382142,633158,563156,413151,908159,784177,519166,021149,984141,015161,414145,829135,369128,561136,694127,920124,844125,771146,262129,859
Kortlopende schulden 204,715256,947255,881228,873223,599173,512112,371157,824155,74530,00075,91255,32653,12352,16517,68015,72149,65824,54920,96840,90167,13662,25068,78334,69843,22651,85939,71443,38145,21366,07164,74661,81860,60647,89155,12162,73362,291150,02668,67587,18283,39786,32468,79048,48546,81356,76165,52465,51464,00755,56476,88277,91300
Belastingschulden 00011,8418,2157,6287,89115,99214,47512,67044,41939,73315,08710,26615,5949,03318,5010000000000000000000000000000000000000
Uitgestelde opbrengsten 00008,2157,62881,21283,37483,871000010,26615,5949,03318,5010000000000000000000000000000000000000
Overige kortlopende verplichtingen 215,914232,455213,383208,1255,165-25,764-89,999-123,953-106,9862,71750,1616,524-1,374-19,22713,14742,72484,500146,23697,72881,36562,30194,01750,60090,06648,18085,21974,19576,94452,80686,35369,80471,02152,46880,28979,73688,95960,94994,62858,00061,54953,50581,70652,59277,00167,80887,95366,763109,05871,443109,31189,08787,281129,077165,717
Totaal kortlopende verplichtingen 676,290757,825699,862665,681662,200591,092524,691563,019590,18749,777592,522530,641490,552474,824409,389422,958515,487487,981410,780409,364465,209490,691446,893451,640454,402491,876448,499451,533445,241478,266449,616425,583438,468424,026419,621436,958440,366557,480430,491468,299491,940500,072421,350407,516437,449436,372403,025431,694408,838420,715415,657416,736421,601425,435
Langlopende verplichtingen:
Langetermijnschulden 659,011538,980546,529550,244225,886255,975481,924476,351476,502110,000170,772220,836237,440269,427333,716333,154333,616364,634378,082378,228319,006329,365331,634341,911342,082340,375343,689334,173352,013311,901315,801328,486334,724382,236381,146298,430305,955236,269250,115255,910245,969246,723259,431274,804269,037267,232259,898260,725236,038239,679235,009238,363240,541244,790
Uitgestelde opbrengsten niet-vlottend 0000328,578304,896137,196135,170134,061000058,7260028,5440000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 13,17108,3378,5656,4106,0007,2447,1146,48713,9010002,548002,1570000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 119,477127,293130,843133,373130,441131,3437,1578,8328,438238216,450217,056214,503214,466214,819215,412179,885183,572182,233178,294177,317171,269169,111192,083179,749176,329174,533174,502173,278195,686193,444196,571195,624196,701196,015200,994200,615170,574166,464169,326165,572183,196175,247167,484161,00399,00394,05093,96984,32879,05972,77175,431-240,541-244,790
Totaal niet-vlottende verplichtingen 791,659666,273685,743692,182691,315698,214633,521627,467625,488124,139387,222437,892451,943486,441548,535548,566515,658548,206560,315556,522496,323500,634500,745533,994521,831516,704518,222508,675525,291507,587509,245525,057530,348578,937577,161499,424506,570406,843416,579425,236411,541429,919434,678442,288430,040366,235353,948354,694320,366318,738307,780313,794240,541244,790
Totaal passiva 1,467,9491,424,0981,385,6051,357,8631,353,5151,289,3061,158,2121,190,4861,215,675173,916979,744968,533942,495961,265957,924971,5241,031,1451,036,187971,095965,886961,532991,325947,638985,634976,2331,008,580966,721960,208970,532985,853958,861950,640968,8161,002,963996,782936,382946,936964,323847,070893,535903,481929,991856,028849,804867,489802,607756,973786,388729,204739,453723,437730,530736,759745,271
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000
Gewone aandelen 70,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,17570,175
Ingehouden winsten 659,076669,416622,227632,771622,153634,536602,357610,552598,38260,389592,413592,074518,750511,001531,785516,364503,178491,180477,132463,663461,499487,316482,144470,414471,176472,733462,400449,451444,717472,191465,518455,037449,713463,324457,839446,854445,495437,227430,054423,042419,851430,808427,635416,288417,869409,829404,097403,512401,902397,949398,399392,192392,305382,259
Overige gereserveerde algehele resultaten 96,893117,299103,999140,492116,57792,624112,707106,82079,98368,14278,32773,35653,65933,38126,21425,75164,5162,7191,5281,6013,40411,94513,361-1,269-7129138,5885,30310,46628,08519,29616,17311,928-2,949-16,218-9,7941,10130,33428,41438,43634,41910,356-2,902-2,409-1,71742,71339,86632,63720,7764,349-1,4635,11400
Overige totale aandeelhoudersvermogen -10,867-2,940-2,936-7,8122,6592,7282,3027,62512,311231,04716,78322,02522,02722,019-15,640-10,405-55,3564,3714,3774,3844,386-2,1392,6513,1782,9782,5774,7044,5394,5164,5274,5684,5774,562-11,185-2,9875,5265,4886,5006,5077,5107,4643,9409,5209,5509,5559,5639,5999,64320,83015,25015,27415,35918,86712,110
Totaal eigen vermogen van aandeelhouders 815,277853,949793,463835,625811,564800,063787,541795,172760,851429,753757,698757,630664,611636,576612,534601,885582,513568,445553,212539,823539,464567,297568,331542,498543,617546,398545,867529,468529,874574,978559,557545,962536,378519,365508,809512,761522,259544,236535,150539,163531,909515,279504,428493,604495,882532,280523,737515,967513,683487,723482,385482,840481,347464,544
Totaal eigen vermogen 833,825873,048810,986853,991829,196817,806809,634817,083782,352452,389780,978780,585686,117656,952631,429620,368600,707586,030570,172556,219556,505584,591585,334559,106560,444563,058563,554546,816547,492592,260576,359562,343552,984536,070524,911528,908538,017561,949552,802556,920550,136534,176518,511507,591509,954538,025529,444521,388518,408501,468495,881496,266494,205477,233
Totaal passiva en aandeelhoudersvermogen 2,301,7742,297,1462,196,5912,211,8542,182,7112,107,1121,967,8462,007,5691,998,027603,6691,760,7221,749,1181,628,6121,618,2171,589,3531,591,8921,631,8521,622,2171,541,2671,522,1051,518,0371,575,9161,532,9721,544,7401,536,6771,571,6381,530,2751,507,0241,518,0241,578,1131,535,2201,512,9831,521,8001,539,0331,521,6931,465,2901,484,9531,526,2721,399,8721,450,4551,453,6171,464,1671,374,5391,357,3951,377,4431,340,6321,286,4171,307,7761,247,6121,240,9211,219,3181,226,79600