NOMURA Co., Ltd.
TSE:9716.T
813 (JPY) • At close September 19, 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
| 32,613 | 29,527 | 37,077 | 33,847 | 33,288 | 31,941 | 25,741 | 26,858 | 18,605 | 15,504 | 9,181 | 11,040 | 411 | 1,057 | 726 | 1,428 | 4,854 | 8,739.816 | 2,620.387 | 6,363.918 |
Kortetermijnbeleggingen
| 0 | -975 | -965 | -1,321 | -1,273 | -1,279 | 0 | 0 | 100 | 0 | 0 | 41 | 26 | 0 | -51 | 13 | -170 | -13.034 | -17.136 | -29.471 |
Liquide middelen en kortetermijnbeleggingen
| 32,613 | 29,527 | 37,077 | 33,847 | 33,288 | 31,941 | 25,741 | 26,858 | 18,605 | 15,504 | 9,181 | 11,081 | 437 | 1,057 | 726 | 1,441 | 4,854 | 8,739.816 | 2,620.387 | 6,363.918 |
Nettovorderingen
| 37,081 | 31,652 | 19,416 | 20,826 | 27,563 | 31,400 | 27,983 | 21,425 | 21,648 | 20,527 | 17,835 | 15,441 | 21,710 | 20,372 | 21,193 | 17,739 | 18,358 | 17,356.843 | 14,636.8 | 19,053.583 |
Voorraad
| 955 | 1,002 | 7,216 | 9,416 | 11,898 | 9,115 | 6,359 | 7,479 | 8,754 | 8,644 | 8,652 | 8,098 | 8,277 | 6,927 | 6,107 | 5,025 | 14,881 | 19,032.192 | 10,431.344 | 8,772.315 |
Overige vlottende activa
| 1,377 | 2,361 | 1,140 | 2,275 | 1,939 | 1,175 | 552 | 1,023 | 663 | 1,207 | 1,820 | 604 | 974 | 1,109 | 1,009 | 988 | 500 | 1,238.058 | 384.329 | 480.432 |
Totaal vlottende activa
| 72,026 | 64,713 | 64,913 | 66,397 | 74,701 | 73,658 | 60,635 | 56,785 | 49,670 | 45,882 | 37,488 | 35,224 | 31,398 | 29,465 | 29,035 | 25,193 | 38,593 | 46,366.909 | 28,072.86 | 34,670.248 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 7,541 | 7,506 | 7,347 | 7,630 | 7,723 | 7,958 | 9,597 | 10,172 | 10,430 | 10,695 | 16,837 | 17,716 | 18,042 | 18,281 | 18,789 | 19,232 | 14,299 | 11,163.406 | 12,846.594 | 9,469.284 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,639 | 2,202 | 2,673 | 2,689 | 2,341 | 1,002 | 1,035 | 1,856 | 1,949 | 1,583 | 874 | 614 | 505 | 580 | 704 | 611 | 345 | 670.913 | 156.507 | 153.005 |
Goodwill en immateriële activa
| 1,639 | 2,202 | 2,673 | 2,689 | 2,341 | 1,002 | 1,035 | 1,856 | 1,949 | 1,583 | 874 | 614 | 505 | 580 | 704 | 611 | 345 | 670.913 | 156.507 | 153.005 |
Langetermijnbeleggingen
| 2,989 | 4,004 | 2,989 | 4,422 | 4,260 | 4,806 | 3,884 | 2,485 | 2,132 | 3,522 | 2,763 | 2,556 | 2,024 | 2,246 | 2,285 | 2,476 | 4,045 | 3,492.06 | 5,417.103 | 2,009.832 |
Belastingvorderingen
| 3,014 | 712 | 1,044 | 870 | 1,667 | 1,421 | 231 | 206 | 194 | 184 | 233 | 140 | 142 | 129 | 121 | 105 | 86 | 44.695 | 821.014 | 1,478.107 |
Overige niet-vlottende activa
| 1,286 | 0 | -1 | -1 | 0 | -1 | 1,060 | 855 | 879 | 936 | 1,279 | 2,089 | 2,233 | 2,160 | 2,077 | 2,280 | 1,708 | 1,842.184 | 1,328.376 | 1,309.258 |
Totaal niet-vlottende activa
| 16,469 | 14,424 | 14,052 | 15,610 | 15,991 | 15,186 | 15,807 | 15,574 | 15,584 | 16,920 | 21,986 | 23,115 | 22,946 | 23,396 | 23,976 | 24,704 | 20,483 | 17,213.258 | 20,569.594 | 14,419.486 |
Totaal activa
| 88,495 | 79,138 | 78,967 | 82,009 | 90,694 | 88,846 | 76,443 | 72,361 | 65,256 | 62,805 | 59,477 | 58,340 | 54,344 | 52,861 | 53,011 | 49,897 | 59,076 | 63,580.167 | 48,642.454 | 49,089.734 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 20,575 | 18,280 | 15,921 | 15,423 | 19,292 | 21,236 | 21,352 | 19,586 | 17,838 | 17,203 | 16,584 | 17,482 | 15,977 | 15,584 | 14,851 | 12,953 | 15,216 | 18,440.411 | 13,190.458 | 15,453.464 |
Kortlopende schulden
| 73 | 73 | 42 | 37 | 48 | 46 | 54 | 72 | 79 | 378 | 345 | 136 | 1,333 | 107 | 1,080 | 0 | 0 | 0 | 0 | 129.02 |
Belastingschulden
| 1,605 | 699 | 1,957 | 703 | 1,909 | 2,883 | 1,179 | 1,967 | 1,777 | 1,571 | 1,307 | 993 | 491 | 761 | 444 | 288 | 708 | 1,152.871 | 681.433 | 1,056.042 |
Uitgestelde opbrengsten
| 3,058 | 1,948 | -42 | 10,953 | 12,562 | 13,870 | 6,064 | 6,737 | 6,234 | 6,005 | 6,806 | 6,597 | 4,326 | 4,362 | 3,922 | 0 | 0 | 0 | 0 | 5,672.24 |
Overige kortlopende verplichtingen
| 7,618 | 4,661 | 9,196 | 2,794 | 5,551 | 5,068 | 3,722 | 4,763 | 3,573 | 3,207 | 2,708 | 2,253 | 1,965 | 1,745 | 1,613 | 4,960 | 8,055 | 8,611.475 | 7,048.638 | 1,334.917 |
Totaal kortlopende verplichtingen
| 31,324 | 24,962 | 25,117 | 29,207 | 37,453 | 40,220 | 31,192 | 31,158 | 27,724 | 26,793 | 26,443 | 26,468 | 23,601 | 21,798 | 21,466 | 17,913 | 23,271 | 27,051.886 | 20,239.096 | 22,589.641 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 54 | 83 | 75 | 88 | 118 | 119 | 174 | 218 | 237 | 222 | 165 | 209 | 0 | 0 | 0 | 0 | 41.24 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -1,618 | -1,581 | 0 | 4,956 | 4,980 | 5,139 | 4,518 | 3,847 | 4,244 | 4,502 | 4,726 | 4,830 | 0 | 0 | 0 | 0 | 5,105.104 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,798 | 1,678 | 1,464 | 1,618 | 1,581 | 0 | 589 | 557 | 403 | 1,015 | 1,011 | 1,098 | 894 | 1,078 | 1,185 | 1,270 | 2,001 | 1,980.96 | 8.5 | 8.5 |
Overige niet-vlottende verplichtingen
| 5,066 | 3,481 | 3,710 | 5,221 | 5,367 | 5,241 | 276 | 281 | 253 | 314 | 500 | 250 | 242 | 415 | 414 | 5,641 | 5,510 | 5,555.011 | 5,301.075 | 39.383 |
Totaal niet-vlottende verplichtingen
| 6,864 | 5,159 | 5,174 | 5,275 | 5,450 | 5,316 | 5,909 | 5,936 | 5,914 | 6,021 | 5,576 | 5,829 | 5,860 | 6,384 | 6,638 | 6,911 | 7,511 | 7,535.971 | 5,309.575 | 5,194.227 |
Totaal passiva
| 38,188 | 30,121 | 30,291 | 34,482 | 42,903 | 45,536 | 37,101 | 37,094 | 33,638 | 32,814 | 32,019 | 32,297 | 29,461 | 28,182 | 28,104 | 24,824 | 30,782 | 34,587.857 | 25,548.671 | 27,783.868 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497 | 6,497.551 | 6,497.551 | 6,497.551 |
Ingehouden winsten
| 36,764 | 35,686 | 36,043 | 34,839 | 35,328 | 30,426 | 25,767 | 22,249 | 18,861 | 16,630 | 14,326 | 13,236 | 12,438 | 12,058 | 12,106 | 12,151 | 12,886 | 12,443.222 | 9,086.634 | 8,273.183 |
Overige gereserveerde algehele resultaten
| 1,143 | 976 | 319 | 394 | 172 | 594 | 1,294 | 751 | 491 | 1,095 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,902 | 5,858 | 5,817 | 5,769 | 5,769 | 5,770 | 5,770 | 5,770 | 5,769 | 5,769 | 5,769 | 6,310 | 5,948 | 6,124 | 6,304 | 6,425 | 7,111 | 7,588.383 | 7,493.522 | 6,520.455 |
Totaal eigen vermogen van aandeelhouders
| 50,306 | 49,017 | 48,676 | 47,499 | 47,766 | 43,287 | 39,328 | 35,267 | 31,618 | 29,991 | 27,458 | 26,043 | 24,883 | 24,679 | 24,907 | 25,073 | 26,494 | 26,529.156 | 23,077.707 | 21,291.189 |
Totaal eigen vermogen
| 50,306 | 49,017 | 48,676 | 47,527 | 47,791 | 43,310 | 39,342 | 35,267 | 31,618 | 29,991 | 27,458 | 26,043 | 24,883 | 24,679 | 24,907 | 25,073 | 28,294 | 28,992.31 | 23,093.783 | 21,305.866 |
Totaal passiva en aandeelhoudersvermogen
| 88,494 | 79,138 | 78,967 | 82,009 | 90,694 | 88,846 | 76,443 | 72,361 | 65,256 | 62,805 | 59,477 | 58,340 | 54,344 | 52,861 | 53,011 | 49,897 | 59,076 | 63,580.167 | 48,642.454 | 49,089.734 |