NAGAWA Co., Ltd. (9663.T)

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9663.T
Financiële Gegevens

7190 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,166	10,870	12,794	14,215	14,575	15,719	13,651	11,382	9,126	6,154	7,151	6,121	8,060	4,702	3,185	2,924	4,712	6,157	6,558	5,367
Kortetermijnbeleggingen Numbers are in millions	4	1	4	2	-848	20	-15	0	0	-14	0	0	0	0	0	0	0	-15	-33	-51
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,170	10,871	12,798	14,217	14,575	15,739	13,651	11,382	9,126	6,154	7,151	6,121	8,060	4,702	3,185	2,924	4,712	6,157	6,558	5,367
Nettovorderingen Numbers are in millions	8,149	6,746	6,379	6,341	8,292	8,559	8,360	7,530	7,440	7,577	7,489	7,171	6,900	5,461	5,785	6,102	6,145	7,841	6,986	6,572
Voorraad Numbers are in millions	4,599	3,897	2,604	2,113	2,103	1,747	1,582	1,730	2,232	2,205	1,709	1,704	1,335	1,932	2,525	2,420	1,757	1,480	1,646	1,481
Overige vlottende activa Numbers are in millions	-19,918	1,914	1,872	2,072	189	158	166	197	194	253	1,197	1,071	1,069	134	130	723	564	283	248	177
Totaal vlottende activa Numbers are in millions	20,147	23,428	23,653	24,743	25,159	26,203	23,759	20,839	18,992	16,189	17,546	16,067	17,364	12,229	11,625	12,169	13,178	15,761	15,438	13,597
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,243	22,459	19,351	17,291	16,666	16,413	17,331	18,183	19,250	19,838	18,766	18,574	18,215	18,717	19,655	18,931	17,699	18,386	17,642	17,442
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	228	244	248	214	126	116	81	101	120	114	92	99	100	141	171	136	161	115	116	150
Goodwill en immateriële activa Numbers are in millions	228	244	248	214	126	116	81	101	120	114	92	99	100	141	171	136	161	115	116	150
Langetermijnbeleggingen Numbers are in millions	20,051	13,219	12,935	11,585	7,842	4,415	2,613	309	272	296	373	346	258	212	183	142	243	389	463	318
Belastingvorderingen Numbers are in millions	-221	137	276	152	674	335	106	109	115	94	117	107	141	169	185	180	120	55	46	202
Overige niet-vlottende activa Numbers are in millions	1,426	-685	-563	-581	-554	-534	53	28	21	17	8	50	472	598	743	770	772	425	412	397
Totaal niet-vlottende activa Numbers are in millions	46,727	35,374	32,247	28,661	24,754	20,745	20,184	18,730	19,778	20,359	19,356	19,176	19,186	19,837	20,937	20,159	18,995	19,370	18,679	18,509
Totaal activa Numbers are in millions	66,876	58,806	55,902	53,409	49,917	46,951	43,946	39,571	38,773	36,552	36,904	35,247	36,550	32,066	32,562	32,328	32,173	35,131	34,117	32,106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,889	2,777	2,719	2,181	2,069	2,044	1,980	1,631	1,895	1,659	3,665	3,338	3,705	3,590	4,315	3,118	2,510	4,148	1,900	1,466
Kortlopende schulden Numbers are in millions	2,384	-439	-156	587	0	0	0	0	0	0	0	0	0	0	0	200	400	400	410	410
Belastingschulden Numbers are in millions	734	768	825	992	690	537	904	707	954	966	1,052	893	1,820	266	245	191	388	802	827	582
Uitgestelde opbrengsten Numbers are in millions	283	439	156	-587	0	0	0	0	0	0	0	0	0	0	0	459	652	2,425	4,477	3,890
Overige kortlopende verplichtingen Numbers are in millions	-283	2,469	2,092	2,263	2,990	1,851	2,347	2,375	2,845	2,693	2,812	2,555	3,470	801	669	194	222	284	368	278
Totaal kortlopende verplichtingen Numbers are in millions	5,273	5,246	4,811	4,444	5,059	3,895	4,327	4,006	4,740	4,352	6,477	5,893	7,175	4,391	4,984	3,971	3,784	7,257	7,155	6,044
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-5	439	156	587	-5,241	-4,059	0	0	0	0	0	0	0	0	0	0	200	600	1,013	1,423
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	283	439	156	-315	5,241	4,059	4,492	4,285	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,804	-439	-156	315	4	6	0	0	23	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-204	-358	-74	307	176	155	-4,359	-4,044	185	180	258	219	270	331	262	348	246	272	250	335
Totaal niet-vlottende verplichtingen Numbers are in millions	1,878	81	82	894	180	161	133	241	208	180	258	219	270	331	262	348	446	872	1,263	1,758
Totaal passiva Numbers are in millions	7,154	5,327	4,893	5,338	5,239	4,056	4,460	4,247	4,948	4,532	6,735	6,112	7,445	4,722	5,246	4,319	4,230	8,129	8,418	7,802
Eigen vermogen:
Preferente aandelen Numbers are in millions	45,172	52,886	50,717	47,426	45,251	43,024	33,596	31,223	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855	2,855
Ingehouden winsten Numbers are in millions	45,172	42,996	40,888	38,809	36,708	35,525	33,596	31,223	28,945	27,231	25,275	23,782	22,498	20,594	20,564	20,742	20,475	19,455	18,117	16,810
Overige gereserveerde algehele resultaten Numbers are in millions	4,702	593	292	645	-573	-148	39,487	35,324	135	44	67	23	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-38,176	-45,851	-43,743	-41,664	-39,563	-38,380	-70,075	-65,301	1,890	1,890	1,972	2,475	3,752	3,895	3,897	4,412	4,613	4,692	4,727	4,639
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59,725	53,479	51,009	48,071	44,678	42,876	39,459	35,324	33,825	32,020	30,169	29,135	29,105	27,344	27,316	28,009	27,943	27,002	25,699	24,304
Totaal eigen vermogen Numbers are in millions	52,555	42,608	38,211	34,441	30,103	42,895	39,486	23,942	33,825	32,020	30,169	29,135	29,105	27,344	27,316	28,009	27,943	27,002	25,699	24,304
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66,879	58,806	55,902	53,409	49,917	46,951	43,946	39,571	38,773	36,552	36,904	35,247	36,550	32,066	32,562	32,328	32,173	35,131	34,117	32,106

NAGAWA Co., Ltd.

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