Nishio Rent All Co., Ltd.

TSE:9699.T

3730 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 48,80747,45239,61543,03845,56447,17242,55247,69552,85848,27244,42447,59239,52639,36729,45733,45633,05325,26922,26131,67333,50529,69326,19928,90226,39329,63419,27921,48120,38919,38420,95322,24121,07520,68422,17325,73323,74423,35525,67928,905.84223,691.1121,962.28719,709.89620,841.14721,405.75720,453.20618,240.50118,443.11616,926.33815,901.14814,613.40911,514.47411,137.96914,486.43713,559.6514,143.4515,282.17515,135.41813,008.32313,362.25314,652.32212,159.077
Kortetermijnbeleggingen 0210014021001902210240237029000350002000-9000-232001,0001,0011,0001,0001,0001,003.5551,0001,0001,0001,023.7451,0001,0001,0001,031.5391,000003,011.5143,000005.3650005.44397.1994.5
Liquide middelen en kortetermijnbeleggingen 48,80747,66239,61543,05245,56447,17242,55247,71452,85848,27244,42447,61639,52639,36729,45733,48533,05325,26922,26131,70833,50529,69326,19928,90426,39329,63419,27921,48120,38919,38420,95322,24121,07520,68423,17326,73424,74424,35526,67929,909.39724,691.1122,962.28720,709.89621,864.89222,405.75721,453.20619,240.50119,474.65517,926.33815,901.14814,613.40914,525.98814,137.96914,486.43713,559.6514,148.81515,282.17515,135.41813,008.32313,367.69614,749.51212,253.577
Nettovorderingen 44,26446,66648,23446,64642,29344,70947,47042,74340,20842,12342,81341,62840,95442,21140,43038,30837,56845,12244,78542,70440,30843,49641,64241,59237,25239,52838,04536,59832,91037,64836,37933,88432,50235,06234,10532,40531,41534,48233,19131,031.09628,549.71831,468.95329,348.50326,272.22326,134.82629,449.57227,176.05426,571.78925,840.4628,512.8526,436.7723,494.84521,680.84623,362.96322,355.18420,836.93420,155.44822,731.81921,384.42819,574.26823,536.08424,263.027
Voorraad 8,1527,5247,9026,7907,4856,9507,0786,2615,6545,8155,5354,8796,5895,7616,3025,4025,7896,1315,3185,0305,2614,6115,4303,9624,8324,5213,6742,8572,5202,5122,5292,3182,3262,2342,2212,2362,1222,0822,1592,324.8122,083.7351,845.1111,771.5951,773.1461,823.7641,931.1361,783.5971,622.0862,269.251,806.4351,810.0431,840.7691,565.2531,443.5231,486.4061,335.9221,168.715854.197841.514841.262727.625877.067
Overige vlottende activa 13,020-101,85210,7999,02711,90412,03310,9969,2099,82610,3687,9087,5709,79111,6458,4027,72911,02610,6217,3687,89812,13311,3268,5927,63912,69411,0185,8935,6808,8518,9046,1303,8096,37811,8905,7263,6617,66910,2197,3865,091.2887,352.3659,717.1567,629.0394,813.5465,808.4617,681.4985,551.9982,990.4795,682.7687,811.7034,525.289864.9882,360.2462,848.2742,641.5031,142.5991,660.3721,579.0961,677.0381,796.3342,654.9343,354.065
Totaal vlottende activa 114,243116,153106,550105,515107,246110,864108,096105,927108,546106,578100,680101,69396,86098,98484,59184,92487,43687,14379,73287,34091,20789,12681,86382,09781,17184,70166,89166,61664,67068,44865,99162,25262,28169,87065,22565,03665,95071,13869,41568,356.59362,676.92865,993.50759,459.03354,723.80756,172.80860,515.41253,752.1550,659.00951,718.81654,032.13647,385.51140,726.5939,744.31442,141.19740,042.74337,464.2738,266.7140,300.5336,911.30335,579.5641,668.15540,747.736
Niet-vlottende activa:
Materiële vaste activa, netto 162,645160,494158,656155,562152,791151,258149,079143,825141,048140,208136,992135,403135,863133,306131,252129,432129,892128,559126,566117,298114,008108,757104,13899,29395,74595,10093,23788,14887,05387,32685,58483,80283,91181,47280,36975,87476,55777,34471,74765,791.24962,759.49863,018.93260,480.02557,051.19955,668.11555,588.61452,454.66849,503.29150,034.44750,287.76448,778.90346,269.05946,419.67947,187.09945,983.37243,700.03844,415.43644,278.44543,531.12642,683.81944,087.28543,754.712
Goodwill 1,0491,0891,1921,2471,2691,3391,4671,6141,6801,7391,8402,0182,1902,2492,3342,4852,5282,9432,9913,2403,6391,7962,0112,1221,7712,0302,44639041743842745159731353841465258.3464.03369.72575.41818.18620.78423.38225.9834.10153.26772.43491.6110.767129.934149.1168.267187.433206.6171.208187.776000
Immateriële activa 1,7391,8041,8111,8201,8721,8781,8831,9331,9071,9281,9531,9941,1521,1291,1831,2371,1911,3021,3071,2901,1211,1721,1961,1591,1691,259494465453437421389356334354374400408428459.677428.805410.047389.78398.902414.424430.748450.794459.372539.874565.866550.328539.635484.135461.804487.618440.574375.896327.818203.459163.916105.06599.316
Goodwill en immateriële activa 2,7882,8933,0033,0673,1413,2173,3503,5473,5873,6673,7934,0123,3423,3783,5173,7223,7194,2454,2984,5304,7602,9683,2073,2812,9403,2892,940855870875848840953365389412441454480518.017492.838479.772465.198417.088435.208454.13476.774493.473593.141638.3641.928650.402614.069610.904655.885628.007582.496499.026391.235163.916105.06599.316
Langetermijnbeleggingen 9,8119,6488,5832,5378,0158,1587,3322,1297,9918,2697,8291,9916,7867,0316,4109246,2856,2875,8305305,4705,5524,9936173,7723,7924,1086513,7693,6993,6638433,6343,5943,612-4113,4013,4053,460-474.3298,0918,0258,0094,309.6517,7627,6807,6064,012.120002,309.3480005,224.7230004,862.48400
Belastingvorderingen -22,827-9,648-8,5832,294-8,015-8,158-7,3322,196-7,991-8,269-7,8292,240-6,786-7,031-6,4102,309-6,285-6,287-5,8302,297-5,470-5,552-4,993405-3,772-3,792-4,108441-3,769-3,699-3,663358-3,634-3,594-3,612311-3,401-3,405-3,460386.566-8,091-8,025-8,009289.938-7,762-7,680-7,606339.002000307.37000354.439000382.83900
Overige niet-vlottende activa 22,8289,6498,5833,5908,0168,1587,3324,0737,9928,2697,8303,5926,7867,0316,4103,4206,2866,2875,8312,9475,4715,5534,9932,9113,7733,7934,1082,6993,7703,7003,6642,5333,6353,5953,6123,5453,4023,4063,4613,409.7478,091.6248,025.3688,009.1713,214.5937,762.9967,680.6747,606.6533,114.2897,796.9647,703.8337,599.2785,508.8838,122.3628,212.3838,074.7082,675.2218,046.2197,535.8417,441.6472,081.7357,672.2428,071.307
Totaal niet-vlottende activa 175,245173,036170,242167,050163,948162,633159,761155,770152,627152,144148,615147,238145,991143,715141,179139,807139,897139,091136,695127,602124,239117,278112,338106,507102,458102,182100,28592,79491,69391,90190,09688,37688,49985,43284,37079,73180,40081,20475,68869,631.2571,343.9671,524.07268,954.39465,282.46963,866.31963,723.41860,538.09557,462.17558,424.55258,629.89757,020.10955,045.06255,156.1156,010.38654,713.96552,582.42853,044.15152,313.31251,364.00850,174.79351,864.59251,925.335
Totaal activa 289,488289,190276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,63027,00828,03435,06124,99026,30225,82832,09022,09723,29322,76131,65422,81422,31021,93130,16120,24924,14024,10734,92322,66823,78724,13031,94521,11722,27320,87228,10918,45920,74819,33725,63317,07018,54618,10123,58316,86917,98117,25724,883.02715,884.08116,938.12715,899.8521,510.92613,880.69415,183.57814,423.40318,202.59913,695.97914,052.80713,509.08416,419.04510,663.34711,545.95111,135.55112,936.18410,710.52311,659.36610,683.00112,275.4612,242.39212,856.363
Kortlopende schulden 16,99028,76428,12027,30028,23428,40628,96928,47727,81827,04725,60725,60325,05624,45923,37222,78122,51321,07921,12621,57622,56920,81618,99817,19917,08516,94817,37116,95316,75416,47815,16414,49215,12514,52513,26312,43712,59212,54512,87614,112.90616,785.09716,993.10116,034.09513,108.66312,024.55612,066.39614,289.27913,365.10214,941.85814,909.62410,959.79210,319.0117,685.077,959.1837,913.7967,325.9857,516.5866,076.8295,608.4315,485.35,139.9275,266.736
Belastingschulden 03,9421,9693,3111,5462,8429922,4551,1722,9781,2252,7121,0722,5797221,7931,0113,2491,2003,1551,4673,4101,2373,0201,6423,3041,3442,2991,2122,8691,1081,8289423,1161,1572,4481,3363,2281,1632,959.8762,553.2764,126.7511,589.7242,618.571,663.8382,975.3851,084.2342,522.5281,798.4972,322.392821.67595.89163.488679.48898.344434.649154.147783.90986.417150.7821,176.154446.254
Uitgestelde opbrengsten -13,6096,6843,4306,0123,305000002,4955,1672,6304,8971,9654,3402,8355,7752,6205,6413,1085,6572,4025,4023,1755,4612,4384,4262,6004,8742,1463,8672,3265,1052,1984,5242,7485,1232,1424,819.6533,771.7685,877.9552,493.9254,206.6342,676.9424,531.5761,900.653,926.6392,710.4523,819.1451,624.5491,983.5471,176.6892,193.512776.0771,554.216831.2572,032.34735.3011,140.7562,401.5191,075.537
Overige kortlopende verplichtingen 58,04324,72824,87710,53821,99526,77225,30915,73425,47730,07722,55010,81522,94823,80322,24610,94523,69223,32022,1569,32824,50422,46021,0727,73918,46518,98519,6906,09415,57316,44917,1884,85013,77514,61014,9484,73614,04916,12416,9584,546.99512,110.413,455.96413,696.332,829.06211,427.11513,364.44411,303.2912,774.9369,935.84311,746.11710,324.1392,149.6258,650.5428,942.5948,524.4112,146.2556,311.6016,857.5076,466.0042,187.8598,504.5018,566.606
Totaal kortlopende verplichtingen 87,05487,18484,46178,91178,52481,48080,10676,30175,39280,41773,41373,23973,44875,46969,51468,22769,28974,31470,00971,46872,84972,72066,60262,28559,84263,66760,37155,58253,38658,54953,83548,84248,29652,78648,51045,28046,25851,77349,23348,362.58148,551.34653,265.14748,124.241,655.28540,009.30745,145.99441,916.62338,269.27641,284.13244,527.69336,417.56430,871.22828,175.64830,641.2428,349.83523,962.6425,369.96726,626.04223,492.73721,089.37528,288.33927,765.242
Langlopende verplichtingen:
Langetermijnschulden 67,79542,07163,90865,04467,95668,76766,76265,24069,15461,83662,49562,16159,04158,83850,89050,69853,00944,97543,69541,56242,44134,76931,19130,75530,92630,76125,70324,59325,98725,61025,49625,44827,03127,95929,45228,49930,89031,97730,60725,899.95123,816.62723,768.49323,122.02423,129.10425,695.10625,602.8121,566.86820,292.5819,250.55218,714.00819,948.9517,744.53420,010.83520,331.50119,669.68619,152.43719,139.23818,830.08218,428.72318,064.48416,730.61416,243.288
Uitgestelde opbrengsten niet-vlottend 0002,25800000002,0140002,0360001,8650001,6790001,6180001,4030001,1680001,058.545000761.059000730.85000703.227000357.922000284.80700
Uitgestelde belastingverplichtingen niet-vlottend 000575000629000285000383000458000723000359000180000245000190.255000194.917000203.67000284.582000365.15000114.74100
Overige niet-vlottende verplichtingen 3,86031,9693,4431,3863,3493,2833,3562,7542,7762,7422,7244482,6472,7522,7133462,6862,7112,6303662,5962,3432,3693482,5832,5532,1932452,0692,0341,9022221,6801,6161,6011971,5201,4561,429200.6881,201.2341,193.8711,168.595168.2011,125.4561,106.0041,082.503145.8311,164.4441,130.181,127.763126.3341,077.5141,131.8651,126.148162.3751,032.05571.346563.27155.681500.263498.972
Totaal niet-vlottende verplichtingen 71,65574,04067,35169,26371,30572,05070,11868,62371,93064,57865,21964,90861,68861,59053,60353,46355,69547,68646,32544,25145,03737,11233,56033,50533,50933,31427,89626,81528,05627,64427,39827,25328,71129,57531,05330,10932,41033,43332,03627,349.43925,017.86124,962.36424,290.61924,253.28126,820.56226,708.81422,649.37121,372.93120,414.99619,844.18821,076.71318,858.67721,088.34921,463.36620,795.83420,037.88420,171.28819,401.42818,991.99318,619.71317,230.87716,742.26
Totaal passiva 158,709161,219151,812148,174149,829153,530150,224144,924147,322144,995138,632138,147135,136137,059123,117121,690124,984122,000116,334115,719117,886109,832100,16295,79093,35196,98188,26782,39781,44286,19381,23376,09577,00782,36179,56375,38978,66885,20681,26975,712.0273,569.20778,227.51172,414.81965,908.56666,829.86971,854.80864,565.99459,642.20761,699.12864,371.88157,494.27749,729.90549,263.99752,104.60649,145.66944,000.52445,541.25546,027.4742,484.7339,709.08845,519.21644,507.502
Eigen vermogen:
Preferente aandelen 4000000001121540006816841,278082343528191033000000316870000000000000700000000000000000
Gewone aandelen 8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1006,0486,0486,0486,0486,0456,0456,0456,0456,0456,0456,0456,0456,0456,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.761
Ingehouden winsten 112,115109,317106,281106,024103,088101,68298,83898,51296,14195,01392,07891,70488,72687,57684,80885,01184,39484,64281,65780,52077,92376,76273,87772,77870,03769,13966,44464,91063,08462,34259,86259,26157,96357,45054,76453,67352,21951,67348,82747,451.46345,434.40744,307.75241,345.72239,371.72538,527.69838,077.42535,667.86734,345.75334,125.91234,228.42732,885.10531,876.82831,479.48931,936.23631,557.16732,036.99931,655.85232,600.7631,856.51331,997.38934,034.73633,814.34
Overige gereserveerde algehele resultaten 2,7862,7162,8342,5161,6321,6642,1681,696753-112-15423519415,275-681-684-1,27834-823-435-28-191174-3326559426317255273-316-8738635525254739043921811222224799173126-700000000000000000
Overige totale aandeelhoudersvermogen 5,5975,6035,5975,5996,2736,2696,2656,2636,4417,0707,0257,1787,174-8,7196,4886,6086,4157,6956,8767,1998,0918,3268,5168,5308,5398,5392,6922,6942,6932,6936,3376,5726,6596,6806,6796,6816,6806,6806,6806,677.4756,678.4036,679.1636,680.3756,681.3366,681.8766,610.3916,494.0776,551.4536,673.3976,503.1916,521.7266,645.5236,640.2896,589.8656,585.2086,549.896,634.2816,593.9486,569.7086,644.4226,541.4896,737.812
Totaal eigen vermogen van aandeelhouders 128,602125,736122,812122,239119,093117,715115,371114,571111,435110,183107,203107,217104,194102,23299,39699,71998,909100,47196,63395,81994,11493,18890,66789,40886,70286,33775,61073,96972,08071,35672,24471,87871,05370,53067,74066,94665,33464,83761,77060,286.69958,380.57157,279.67654,170.85852,271.82251,381.33550,733.57748,207.70546,942.96746,845.0746,777.37945,452.59244,568.11244,165.53944,571.86244,188.13644,632.6544,335.89445,240.46944,471.98244,687.57246,621.98646,597.913
Totaal eigen vermogen 130,779127,968124,982124,395121,365119,969117,634116,775113,852113,728110,663110,786107,716105,642102,656103,044102,350104,236100,09499,22597,56096,57294,04192,81790,27989,90378,91177,01674,92274,15774,85574,53573,77472,94270,03369,38267,68267,13663,83562,275.82460,451.68259,290.06955,998.60854,097.71153,209.2652,384.02349,724.25248,478.9848,444.2448,290.15246,911.34346,041.74745,636.42746,046.97745,611.03946,046.17445,769.60646,586.37245,790.58146,045.26548,013.53148,165.569
Totaal passiva en aandeelhoudersvermogen 289,488289,187276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071