Nishio Rent All Co., Ltd.

TSE:9699.T

4040 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 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 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57,43545,59249,82248,80747,45239,61543,03845,56447,17242,55247,69552,85848,27244,42447,59239,52639,36729,45733,45633,05325,26922,26131,67333,50529,69326,19928,90226,39329,63419,27921,48120,38919,38420,95322,24121,07520,68422,17325,73323,74423,35525,67928,905.84223,691.1121,962.28719,709.89620,841.14721,405.75720,453.20618,240.50118,443.11616,926.33815,901.14814,613.40911,514.47411,137.96914,486.43713,559.6514,143.4515,282.17515,135.41813,008.32313,362.25314,652.32212,159.077
Kortetermijnbeleggingen 21002100210014021001902210240237029000350002000-9000-232001,0001,0011,0001,0001,0001,003.5551,0001,0001,0001,023.7451,0001,0001,0001,031.5391,000003,011.5143,000005.3650005.44397.1994.5
Liquide middelen en kortetermijnbeleggingen 57,64545,59249,82248,80747,66239,61543,05245,56447,17242,55247,71452,85848,27244,42447,61639,52639,36729,45733,48533,05325,26922,26131,70833,50529,69326,19928,90426,39329,63419,27921,48120,38919,38420,95322,24121,07520,68423,17326,73424,74424,35526,67929,909.39724,691.1122,962.28720,709.89621,864.89222,405.75721,453.20619,240.50119,474.65517,926.33815,901.14814,613.40914,525.98814,137.96914,486.43713,559.6514,148.81515,282.17515,135.41813,008.32313,367.69614,749.51212,253.577
Nettovorderingen 49,15949,40045,58244,26446,66647,14745,63141,23943,74046,51441,86039,34341,31942,02740,93940,28041,61239,85537,76237,15944,67444,35642,29839,94143,24741,36439,40537,03839,29837,83334,92232,69737,36536,14132,55032,21534,77033,83230,94331,07134,09432,78229,3560000000000000000000000
Voorraad 010,9218,1578,1527,5247,9026,7907,4856,9507,0786,2615,6545,8155,5354,8796,5895,7616,3025,4025,7896,1315,3185,0305,2614,6115,4303,9624,8324,5213,6742,8572,5202,5122,5292,3182,3262,2342,2212,2362,1222,0822,1592,324.8122,083.7351,845.1111,771.5951,773.1461,823.7641,931.1361,783.5971,622.0862,269.251,806.4351,810.0431,840.7691,565.2531,443.5231,486.4061,335.9221,168.715854.197841.514841.262727.625877.067
Overige vlottende activa -106,80411,8179,17113,02014,30111,88610,05612,95813,00211,95210,11110,69111,1728,6948,28310,46512,2448,9778,30411,43511,0697,7978,33912,50011,5758,8709,82812,90811,2486,1057,3569,0649,1876,3685,1436,66512,1825,9995,1248,01310,6077,7956,7717,352.3659,717.1567,629.0394,813.5465,808.4617,681.4985,551.9982,990.4795,682.7687,811.7034,525.289864.9882,360.2462,848.2742,641.5031,142.5991,660.3721,579.0961,677.0381,796.3342,654.9343,354.065
Totaal vlottende activa 0117,730112,732114,243116,153106,550105,515107,246110,864108,096105,927108,546106,578100,680101,69396,86098,98484,59184,92487,43687,14379,73287,34091,20789,12681,86382,09781,17184,70166,89166,61664,67068,44865,99162,25262,28169,87065,22565,03665,95071,13869,41568,356.59362,676.92865,993.50759,459.03354,723.80756,172.80860,515.41253,752.1550,659.00951,718.81654,032.13647,385.51140,726.5939,744.31442,141.19740,042.74337,464.2738,266.7140,300.5336,911.30335,579.5641,668.15540,747.736
Niet-vlottende activa:
Materiële vaste activa, netto 163,968162,802164,996162,645160,494158,656155,562152,791151,258149,079143,825141,048140,208136,992135,403135,863133,306131,252129,432129,892128,559126,566117,298114,008108,757104,13899,29395,74595,10093,23788,14887,05387,32685,58483,80283,91181,47280,36975,87476,55777,34471,74765,791.24962,759.49863,018.93260,480.02557,051.19955,668.11555,588.61452,454.66849,503.29150,034.44750,287.76448,778.90346,269.05946,419.67947,187.09945,983.37243,700.03844,415.43644,278.44543,531.12642,683.81944,087.28543,754.712
Goodwill 8559391,0171,0491,0891,1921,2471,2691,3391,4671,6141,6801,7391,8402,0182,1902,2492,3342,4852,5282,9432,9913,2403,6391,7962,0112,1221,7712,0302,44639041743842745159731353841465258.3464.03369.72575.41818.18620.78423.38225.9834.10153.26772.43491.6110.767129.934149.1168.267187.433206.6171.208187.776000
Immateriële activa 01,5831,6431,7391,8041,8111,8201,8721,8781,8831,9331,9071,9281,9531,9941,1521,1291,1831,2371,1911,3021,3071,2901,1211,1721,1961,1591,1691,259494465453437421389356334354374400408428459.677428.805410.047389.78398.902414.424430.748450.794459.372539.874565.866550.328539.635484.135461.804487.618440.574375.896327.818203.459163.916105.06599.316
Goodwill en immateriële activa 2,3402,5222,6602,7882,8933,0033,0673,1413,2173,3503,5473,5873,6673,7934,0123,3423,3783,5173,7223,7194,2454,2984,5304,7602,9683,2073,2812,9403,2892,940855870875848840953365389412441454480518.017492.838479.772465.198417.088435.208454.13476.774493.473593.141638.3641.928650.402614.069610.904655.885628.007582.496499.026391.235163.916105.06599.316
Langetermijnbeleggingen 08,5026,7829,8119,6488,5832,5378,0158,1587,3322,1297,9918,2697,8291,9916,7867,0316,4109246,2856,2875,8305305,4705,5524,9936173,7723,7924,1086513,7693,6993,6638433,6343,5943,612-4113,4013,4053,460-474.3298,0918,0258,0094,309.6517,7627,6807,6064,012.120002,309.3480005,224.7230004,862.48400
Belastingvorderingen 0000-9,648-8,5832,294-8,015-8,158-7,3322,196-7,991-8,269-7,8292,240-6,786-7,031-6,4102,309-6,285-6,287-5,8302,297-5,470-5,552-4,993405-3,772-3,792-4,108441-3,769-3,699-3,663358-3,634-3,594-3,612311-3,401-3,405-3,460386.566-8,091-8,025-8,009289.938-7,762-7,680-7,606339.002000307.37000354.439000382.83900
Overige niet-vlottende activa -166,30823,51219,6498,5833,5908,0168,1587,3324,0737,9928,2697,8303,5926,7867,0316,4103,4206,2866,2875,8312,9475,4715,5534,9932,9113,7733,7934,1082,6993,7703,7003,6642,5333,6353,5953,6123,5453,4023,4063,4613,409.7478,091.6248,025.3688,009.1713,214.5937,762.9967,680.6747,606.6533,114.2897,796.9647,703.8337,599.2785,508.8838,122.3628,212.3838,074.7082,675.2218,046.2197,535.8417,441.6472,081.7357,672.2428,071.307
Totaal niet-vlottende activa 0173,828177,950175,245173,036170,242167,050163,948162,633159,761155,770152,627152,144148,615147,238145,991143,715141,179139,807139,897139,091136,695127,602124,239117,278112,338106,507102,458102,182100,28592,79491,69391,90190,09688,37688,49985,43284,37079,73180,40081,20475,68869,631.2571,343.9671,524.07268,954.39465,282.46963,866.31963,723.41860,538.09557,462.17558,424.55258,629.89757,020.10955,045.06255,156.1156,010.38654,713.96552,582.42853,044.15152,313.31251,364.00850,174.79351,864.59251,925.335
Totaal activa 306,770291,558290,682289,488289,190276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 030,71526,489027,00828,03435,06124,99026,30225,82832,09022,09723,29322,76131,65422,81422,31021,93130,16120,24924,14024,10734,92322,66823,78724,13031,94521,11722,27320,87228,10918,45920,74819,33725,63317,07018,54618,10123,58316,86917,98117,25724,88215,884.08116,938.12715,899.8521,510.92613,880.69415,183.57814,423.40318,179.47713,695.97914,052.80713,509.08416,419.04510,663.34711,545.95111,135.55112,936.18410,710.52311,659.36610,683.00112,275.4612,242.39212,856.363
Kortlopende schulden 30,18829,04229,56630,59928,76428,12027,30028,23428,40628,96928,47727,81827,04725,60725,60325,05624,45923,37222,78122,51321,07921,12621,57622,56920,81618,99817,19917,08516,94817,37116,95316,75416,47815,16414,49215,12514,52513,26312,43712,59212,54512,87614,11116,785.09716,993.10116,034.09513,108.66312,024.55612,066.39614,289.27913,365.10214,941.85814,909.62410,959.79210,319.0117,685.077,959.1837,913.7967,325.9857,516.5866,076.8295,608.4315,485.35,139.9275,266.736
Belastingschulden 00003,9421,9693,3111,5462,8429922,4551,1722,9781,2252,7121,0722,5797221,7931,0113,2491,2003,1551,4673,4101,2373,0201,6423,3041,3442,2991,2122,8691,1081,8289423,1161,1572,4481,3363,2281,1632,959.8762,553.2764,126.7511,589.7242,618.571,663.8382,975.3851,084.2342,522.5281,798.4972,322.392821.67595.89163.488679.48898.344434.649154.147783.90986.417150.7821,176.154446.254
Uitgestelde opbrengsten 00006,6843,4306,0123,305000002,4955,1672,6304,8971,9654,3402,8355,7752,6205,6413,1085,6572,4025,4023,1755,4612,4384,4262,6004,8742,1463,8672,3265,1052,1984,5242,7485,1232,1424,819.6533,771.7685,877.9552,493.9254,206.6342,676.9424,531.5761,900.653,926.6392,710.4523,819.1451,624.5491,983.5471,176.6892,193.512776.0771,554.216831.2572,032.34735.3011,140.7562,401.5191,075.537
Overige kortlopende verplichtingen -30,18828,97130,57456,45527,47026,33813,23923,75423,93024,31713,27924,30527,09923,82013,27024,50626,12123,48913,49225,51625,84623,57611,81426,14524,70722,23710,12119,99821,14220,7848,22116,96118,45418,2266,88915,15916,59915,9896,81215,46118,01917,9376,409.70513,328.89215,207.16814,600.5314,417.12612,440.21914,920.63512,119.7074,202.16910,847.79813,242.8711,127.0183,537.2829,663.74310,456.6189,202.1443,265.8226,988.7118,105.9387,114.8883,177.8339,729.8669,195.889
Totaal kortlopende verplichtingen 088,72886,62987,05487,18484,46178,91178,52481,48080,10676,30175,39280,41773,41373,23973,44875,46969,51468,22769,28974,31470,00971,46872,84972,72066,60262,28559,84263,66760,37155,58253,38658,54953,83548,84248,29652,78648,51045,28046,25851,77349,23348,362.58148,551.34653,265.14748,124.241,655.28540,009.30745,145.99441,916.62338,269.27641,284.13244,527.69336,417.56430,871.22828,175.64830,641.2428,349.83523,962.6425,369.96726,626.04223,492.73721,089.37528,288.33927,765.242
Langlopende verplichtingen:
Langetermijnschulden 70,52666,12565,64667,79570,02663,90865,04467,95668,76766,76265,24069,15461,83662,49562,16159,04158,83850,89050,69853,00944,97543,69541,56242,44134,76931,19130,75530,92630,76125,70324,59325,98725,61025,49625,44827,03127,95929,45228,49930,89031,97730,60725,89923,816.62723,768.49323,122.02423,129.10425,695.10625,602.8121,566.86820,292.5819,250.55218,714.00819,948.9517,744.53420,010.83520,331.50119,669.68619,152.43719,139.23818,830.08218,428.72318,064.48416,730.61416,243.288
Uitgestelde opbrengsten niet-vlottend 0000002,25800000002,0140002,0360001,8650001,6790001,6180001,4030001,1680001,058.545000761.059000730.85000703.227000357.922000284.80700
Uitgestelde belastingverplichtingen niet-vlottend 000000575000629000285000383000458000723000359000180000245000190.255000194.917000203.67000284.582000365.15000114.74100
Overige niet-vlottende verplichtingen -70,5263,8734,0983,8604,0143,4431,3863,3493,2833,3562,7542,7762,7422,7244482,6472,7522,7133462,6862,7112,6303662,5962,3432,3693482,5832,5532,1932452,0692,0341,9022221,6801,6161,6014421,5201,4561,4291,260.4391,201.2341,193.8711,168.595168.2011,125.4561,106.0041,082.503145.8311,164.4441,130.181,127.763126.3341,077.5141,131.8651,126.148162.3751,032.05571.346563.27155.681500.263498.972
Totaal niet-vlottende verplichtingen 069,99869,74471,65574,04067,35169,26371,30572,05070,11868,62371,93064,57865,21964,90861,68861,59053,60353,46355,69547,68646,32544,25145,03737,11233,56033,50533,50933,31427,89626,81528,05627,64427,39827,25328,71129,57531,05330,10932,41033,43332,03627,349.43925,017.86124,962.36424,290.61924,253.28126,820.56226,708.81422,649.37121,372.93120,414.99619,844.18821,076.71318,858.67721,088.34921,463.36620,795.83420,037.88420,171.28819,401.42818,991.99318,619.71317,230.87716,742.26
Totaal passiva 169,575158,726156,373158,709161,219151,812148,174149,829153,530150,224144,924147,322144,995138,632138,147135,136137,059123,117121,690124,984122,000116,334115,719117,886109,832100,16295,79093,35196,98188,26782,39781,44286,19381,23376,09577,00782,36179,56375,38978,66885,20681,26975,712.0273,569.20778,227.51172,414.81965,908.56666,829.86971,854.80864,565.99459,642.20761,699.12864,371.88157,494.27749,729.90549,263.99752,104.60649,145.66944,000.52445,541.25546,027.4742,484.7339,709.08845,519.21644,507.502
Eigen vermogen:
Preferente aandelen 0000000000001121540006816841,278082343528191033000000316870000000000000700000000000000000
Gewone aandelen 8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1006,0486,0486,0486,0486,0456,0456,0456,0456,0456,0456,0456,0456,0456,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.761
Ingehouden winsten 117,746114,489114,514112,115109,317106,281106,024103,088101,68298,83898,51296,14195,01392,07891,70488,72687,57684,80885,01184,39484,64281,65780,52077,92376,76273,87772,77870,03769,13966,44464,91063,08462,34259,86259,26157,96357,45054,76453,67352,21951,67348,82747,451.46345,434.40744,307.75241,345.72239,371.72538,527.69838,077.42535,667.86734,345.75334,125.91234,228.42732,885.10531,876.82831,479.48931,936.23631,557.16732,036.99931,655.85232,600.7631,856.51331,997.38934,034.73633,814.34
Overige gereserveerde algehele resultaten 3,7692,9014,2902,7842,7162,8342,5161,6321,6642,1681,696753-112-15423519415,275-681-684-1,27834-823-435-28-191174-3326559426317255273-316-8738635525254739043921811222224799173126-700000000000000000
Overige totale aandeelhoudersvermogen 5,2575,2545,2545,6035,6035,5978,1157,9057,9338,4337,9597,1946,9586,8717,4137,1746,5567,1697,2927,6937,7297,6997,6368,1218,1358,6908,4978,5659,0983,1183,0112,9482,9666,3376,4857,0457,0356,9317,2287,0707,1196,8986,790.6996,900.4036,926.1636,779.3756,854.3366,807.8766,540.3916,494.0776,551.4536,673.3976,503.1916,521.7266,645.5226,640.2896,589.8656,585.2086,549.896,634.2816,593.9486,569.7086,644.4226,541.4896,737.812
Totaal eigen vermogen van aandeelhouders 134,872130,744132,158128,602125,736122,812122,239119,093117,715115,371114,571111,435110,183107,203107,217104,194102,23299,39699,71998,909100,47196,63395,81994,11493,18890,66789,40886,70286,33775,61073,96972,08071,35672,24471,87871,05370,53067,74066,94665,33464,83761,77060,286.69958,380.57157,279.67654,170.85852,271.82251,381.33550,733.57748,207.70546,942.96746,845.0746,777.37945,452.59244,568.11244,165.53944,571.86244,188.13644,632.6544,335.89445,240.46944,471.98244,687.57246,621.98646,597.913
Totaal eigen vermogen 137,192132,832134,309130,779127,968124,982124,395121,365119,969117,634116,775113,852113,728110,663110,786107,716105,642102,656103,044102,350104,236100,09499,22597,56096,57294,04192,81790,27989,90378,91177,01674,92274,15774,85574,53573,77472,94270,03369,38267,68267,13663,83562,275.82460,451.68259,290.06955,998.60854,097.71153,209.2652,384.02349,724.25248,478.9848,444.2448,290.15246,911.34346,041.74745,636.42746,046.97745,611.03946,046.17445,769.60646,586.37245,790.58146,045.26548,013.53148,165.569
Totaal passiva en aandeelhoudersvermogen 306,767291,558290,682289,488289,187276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071