Nippon Systemware Co., Ltd.
TSE:9739.T
3035 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,812 | 15,352 | 15,176 | 12,383 | 11,488 | 8,410 | 6,601.623 | 4,852.529 | 3,557.361 | 2,516.189 | 2,304.241 | 3,034.329 | 2,926.505 | 3,500.64 | 3,144.161 | 3,053.817 | 2,680.118 |
| Kortetermijnbeleggingen
| 8,000 | -1,623 | -1,158 | -1,171 | -1,076 | -1,040 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,812 | 15,352 | 15,176 | 12,383 | 11,488 | 8,410 | 6,601.623 | 4,852.529 | 3,557.361 | 2,516.189 | 2,304.241 | 3,034.329 | 2,926.505 | 3,500.64 | 3,144.161 | 3,053.817 | 2,680.118 |
| Nettovorderingen
| 13,070 | 12,404 | 10,779 | 9,651 | 8,844 | 9,409 | 9,338.088 | 8,056.244 | 7,626.983 | 7,660.34 | 6,829.854 | 5,762.921 | 5,861.961 | 5,341.734 | 5,104.244 | 6,913.461 | 8,556.903 |
| Voorraad
| 1,904 | 2,197 | 1,524 | 1,469 | 1,065 | 1,100 | 843.419 | 1,018.133 | 927.844 | 1,017.149 | 1,149.791 | 799.995 | 717.908 | 499.088 | 834.065 | 1,104.271 | 1,477.756 |
| Overige vlottende activa
| 432 | 716 | 445 | 477 | 418 | 476 | 222.216 | 182.801 | 191.129 | 203.064 | 299.7 | 378.874 | 220.107 | 203.319 | 301.004 | 398.026 | 236.475 |
| Totaal vlottende activa
| 34,218 | 30,669 | 27,924 | 23,980 | 21,815 | 19,395 | 17,005.346 | 14,109.707 | 12,303.317 | 11,396.742 | 10,583.586 | 9,976.119 | 9,726.481 | 9,544.781 | 9,383.474 | 11,469.575 | 12,951.252 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,735 | 6,205 | 6,058 | 6,168 | 6,241 | 6,407 | 6,544.354 | 6,786.936 | 7,004.744 | 7,145.535 | 7,416.928 | 7,633.422 | 7,820.7 | 8,124.161 | 8,274.957 | 8,616.055 | 8,246.315 |
| Goodwill
| 58 | 148 | 178 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 264 | 153 | 85 | 101 | 117 | 135 | 156.787 | 78.252 | 96.084 | 111.238 | 120.547 | 87.774 | 110.767 | 233.184 | 323.073 | 479.316 | 322.571 |
| Goodwill en immateriële activa
| 322 | 301 | 263 | 101 | 117 | 135 | 156.787 | 78.252 | 96.084 | 111.238 | 120.547 | 87.774 | 110.767 | 233.184 | 323.073 | 479.316 | 322.571 |
| Langetermijnbeleggingen
| 758 | 1,781 | 1,217 | 1,211 | 1,107 | 1,070 | 28.859 | 57.962 | 104.997 | 104.662 | 96.86 | 93.826 | 72.181 | 80.616 | 89.641 | 275.05 | 327.135 |
| Belastingvorderingen
| 1,482 | 1,705 | 1,350 | 1,198 | 1,234 | 1,203 | 632.86 | 692.609 | 564.439 | 553.63 | 516.672 | 489.948 | 543.539 | 575.4 | 709.969 | 675.155 | 473.207 |
| Overige niet-vlottende activa
| 1,623 | 0 | -1 | 0 | 1 | -1 | 1,000.952 | 948.227 | 944.91 | 917.432 | 951.705 | 1,088.73 | 1,302.492 | 1,340.769 | 1,390.178 | 1,558.791 | 1,197.614 |
| Totaal niet-vlottende activa
| 9,920 | 9,992 | 8,887 | 8,678 | 8,700 | 8,814 | 8,363.812 | 8,563.986 | 8,715.174 | 8,832.497 | 9,102.712 | 9,393.7 | 9,849.679 | 10,354.13 | 10,787.818 | 11,604.367 | 10,566.842 |
| Totaal activa
| 44,138 | 40,663 | 36,813 | 32,660 | 30,516 | 28,211 | 25,369.158 | 22,673.693 | 21,018.492 | 20,229.239 | 19,686.298 | 19,369.819 | 19,576.16 | 19,898.911 | 20,171.292 | 23,073.942 | 23,518.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,396 | 3,478 | 2,942 | 2,719 | 2,593 | 2,412 | 2,267.947 | 2,093.135 | 1,946.117 | 1,993.356 | 1,941.755 | 1,432.853 | 1,396.009 | 1,212.35 | 1,421.709 | 1,915.831 | 2,619.749 |
| Kortlopende schulden
| -193 | -259 | 0 | 0 | 0 | 6 | 9 | 0 | 0 | 21.587 | 1,192.953 | 2,016.279 | 2,425.935 | 3,222.143 | 4,076.97 | 5,632.23 | 4,320 |
| Belastingschulden
| 745 | 1,393 | 1,884 | 1,173 | 1,278 | 1,346 | 1,019.814 | 738.152 | 836.108 | 1,162.724 | 632.805 | 449.561 | 489.967 | 326.83 | 105.335 | 257.847 | 321.41 |
| Uitgestelde opbrengsten
| 193 | 259 | 0 | 0 | 0 | -6 | -9 | 0 | 0 | 1,961.054 | 1,424.077 | 1,332.909 | 1,187.28 | 1,027.148 | 798.931 | 907.827 | 1,162.05 |
| Overige kortlopende verplichtingen
| 4,662 | 4,496 | 4,671 | 3,844 | 4,196 | 4,367 | 3,649.646 | 2,743.171 | 2,742.655 | 925.339 | 762.192 | 943.319 | 922.038 | 793.557 | 628.506 | 845.087 | 812.166 |
| Totaal kortlopende verplichtingen
| 8,058 | 7,974 | 7,613 | 6,563 | 6,789 | 6,779 | 5,917.593 | 4,836.306 | 4,688.772 | 4,901.336 | 5,320.977 | 5,725.36 | 5,931.262 | 6,255.198 | 6,926.116 | 9,300.975 | 8,913.965 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 2 | 8 | 0 | 0 | 1.569 | 23.156 | 105.608 | 214.947 | 340.883 | 456.373 | 633.344 | 1,980 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -17 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38 | 82 | 35 | 25 | 15 | 15 | 16 | 12.874 | 14.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,868 | 2,728 | 2,648 | 2,454 | 2,340 | 2,237 | 2,138.592 | 2,276.114 | 2,163.251 | 2,040.203 | 1,736.414 | 1,610.009 | 1,700.614 | 1,580.188 | 1,442.04 | 1,232.777 | 1,041.367 |
| Totaal niet-vlottende verplichtingen
| 2,906 | 2,810 | 2,683 | 2,479 | 2,355 | 2,237 | 2,138.592 | 2,288.988 | 2,177.912 | 2,041.772 | 1,759.57 | 1,715.617 | 1,915.561 | 1,921.071 | 1,898.413 | 1,866.121 | 3,021.367 |
| Totaal passiva
| 10,964 | 10,784 | 10,296 | 9,042 | 9,144 | 9,016 | 8,056.185 | 7,125.294 | 6,866.684 | 6,943.108 | 7,080.547 | 7,440.977 | 7,846.823 | 8,176.269 | 8,824.529 | 11,167.096 | 11,935.332 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 29,761 | 26,490 | 23,616 | 0 | 19,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 | 2,538.3 |
| Ingehouden winsten
| 27,568 | 24,175 | 20,904 | 18,030 | 15,786 | 13,602 | 11,725.666 | 9,957.762 | 8,533.472 | 7,644.999 | 6,975.635 | 6,295.031 | 6,127.844 | 6,130.27 | 5,736.491 | 6,289.696 | 5,939.985 |
| Overige gereserveerde algehele resultaten
| 19 | 118 | 27 | 2 | 0 | 8 | 2 | 4.703 | 32.401 | 55 | 44 | 19 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87 | -29,675 | -26,404 | -23,530 | -21,286 | -19,102 | 85.306 | 85.934 | 85.935 | 86.132 | 86.116 | 86.801 | 3,045.317 | 3,040.74 | 3,049.391 | 3,045.332 | 3,067.053 |
| Totaal eigen vermogen van aandeelhouders
| 33,174 | 29,879 | 26,517 | 23,618 | 21,372 | 19,195 | 17,312.972 | 15,548.399 | 14,151.808 | 13,286.131 | 12,605.751 | 11,900.832 | 11,711.461 | 11,709.31 | 11,324.182 | 11,873.328 | 11,545.338 |
| Totaal eigen vermogen
| 33,174 | 29,879 | 26,517 | 23,618 | 21,372 | 19,195 | 17,312.972 | 15,548.399 | 14,151.808 | 13,286.131 | 12,605.751 | 11,928.842 | 11,729.337 | 11,722.642 | 11,346.763 | 11,906.846 | 11,582.762 |
| Totaal passiva en aandeelhoudersvermogen
| 44,138 | 40,663 | 36,813 | 32,660 | 30,516 | 28,211 | 25,369.157 | 22,673.693 | 21,018.492 | 20,229.239 | 19,686.298 | 19,369.819 | 19,576.16 | 19,898.911 | 20,171.292 | 23,073.942 | 23,518.094 |