Nippon Systemware Co., Ltd.

TSE:9739.T

2841 (JPY) • At close May 12, 2025
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 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,03418,67918,64018,8129,19416,80016,66515,35214,79114,71615,27715,17613,87813,67112,82612,38311,47211,68311,54011,4889,9519,0299,0108,4107,2867,1166,7756,601.6235,813.595,726.7364,903.3484,852.5293,627.0693,802.1773,854.3113,557.3612,553.5882,464.9162,170.2642,516.1892,518.1213,059.2323,214.9362,304.2412,802.8292,690.4093,003.9033,034.3292,838.7943,267.5563,433.7372,926.5052,944.3643,388.3083,832.7683,500.643,173.773,154.5813,474.9363,144.1612,890.8833,013.9983,053.8172,323.24
Kortetermijnbeleggingen 0008,0008,0008,000-1,627000-1,300-1,158-1,191-1,19700000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 18,03418,67918,64018,81217,19416,80016,66515,35214,79114,71615,27715,17613,87813,67112,82612,38311,47211,68311,54011,4889,9519,0299,0108,4107,2867,1166,7756,601.6235,813.595,726.7364,903.3484,852.5293,627.0693,802.1773,854.3113,557.3612,553.5882,464.9162,170.2642,516.1892,518.1213,059.2323,214.9362,304.2412,802.8292,690.4093,003.9033,034.3292,838.7943,267.5563,433.7372,926.5052,944.3643,388.3083,832.7683,500.643,173.773,154.5813,474.9363,144.1612,890.8833,013.9983,053.8172,323.24
Nettovorderingen 12,36312,89410,57113,0709,51511,1398,83012,6898,9619,8057,85910,9228,2358,9637,5389,7627,1687,8986,2478,9387,1048,7776,5929,6487,0818,0276,6578,914.6846,153.367,435.5266,087.0877,658.956,040.1746,413.759000000000000000000000000000000
Voorraad 2,9332,8462,5411,9043,8492,8203,1872,1973,4552,3802,5721,5242,6202,0172,5781,4692,5281,9562,1491,0652,1111,6462,0711,1002,0921,4761,691843.4191,845.781,382.9581,464.1441,018.1331,702.2841,296.2661,612.002927.8441,810.4341,292.8691,720.5111,017.1491,719.5341,245.8211,733.291,149.7911,638.6311,148.491,420.143799.9951,132.4441,053.1781,433.163717.9081,154.296707.188950.606499.0881,090.871,238.6771,423.265834.0651,113.0751,181.8921,104.2712,362.702
Overige vlottende activa 878781982432843623819431893588833302644448764366731421720324567402619237593334612645.274758.486661.989905.2580.095746.152580.3045,939.5787,818.1126,299.4267,117.4096,007.8617,863.4045,680.6496,381.5785,115.0487,129.5545,493.2745,816.1315,185.0056,141.7955,010.5125,322.7254,559.3736,082.0684,726.9245,214.8954,468.1365,545.0534,638.025,041.5074,284.6815,405.2484,671.1685,090.0377,311.4876,806.411
Totaal vlottende activa 34,20835,20032,73434,21831,40131,38229,50130,66928,10027,48926,54127,92425,37725,09923,70623,98021,89921,95820,65621,81519,73319,85418,29219,39517,05216,95315,73517,005.34614,571.21615,207.20913,359.77914,109.70712,115.67912,092.50611,405.89112,303.31710,663.44810,875.1949,898.63611,396.7429,918.30410,686.63110,063.27410,583.5869,934.7349,655.039,609.0519,976.1198,981.759,643.4599,426.2739,726.4818,825.5849,310.3919,251.519,544.7818,902.669,434.7659,182.8829,383.4748,675.1269,285.92711,469.57511,492.353
Niet-vlottende activa:
Materiële vaste activa, netto 5,8295,7205,7595,7356,0876,0586,1426,2056,2116,0345,9956,0586,0446,0666,0996,1686,1986,2286,1596,2416,2286,2746,3286,4076,4256,4556,4726,544.3546,582.6296,638.6946,706.9526,786.9366,878.3346,943.2177,017.5547,004.7447,034.1977,045.4457,075.3737,145.5356,825.6727,254.4257,335.6697,416.9287,517.9017,521.7687,578.3887,633.4227,939.9048,003.3047,764.4167,820.77,979.838,057.1388,077.7158,124.1618,212.9678,145.3958,214.48,274.9578,354.6788,437.2478,616.0558,695.014
Goodwill 4852555812813514114815516317017818519300000000000000000000000000000000000000000000000000
Immateriële activa 336295278264247232159153146135988577859310198101109117116124128135142142145156.787111.835117.46380.74378.25282.55981.85789.46696.084102.19999.377106.708111.238110.185111.876113.211120.54792.89587.08489.57287.77491.60998.136103.499110.767219.44230.263226.505233.184299.822307.537313.103323.073420.378437.653479.316503.075
Goodwill en immateriële activa 3843473333223753673003013012982682632622789310198101109117116124128135142142145156.787111.835117.46380.74378.25282.55981.85789.46696.084102.19999.377106.708111.238110.185111.876113.211120.54792.89587.08489.57287.77491.60998.136103.499110.767219.44230.263226.505233.184299.822307.537313.103323.073420.378437.653479.316503.075
Langetermijnbeleggingen 3,3572,2872,3787587107491,78115874591,3571,2171,3521,2373840363835313332313029292828.85959.55559.13458.82157.96258.782111.71693.142104.99797.41697.003107.086104.662104.49499.75696.18296.86103.46105.291102.37293.82680.87868.4868.79772.18167.19873.2678.20280.61684.77678.36381.32289.641262.017275.189275.05291.571
Belastingvorderingen 0001,4821,5101,7101,4511,7059531,1831,1051,3509861,2479751,1988851,1781,1111,2349361,1529851,2038201,021902632.86620.36614.787617.525692.609687.818677.282684.078564.439594.455581.032567.047553.63606.98532.266528.243516.672509.644499.981528.191489.948575.911565.95556.283543.539544.209601.687585.69575.4855.552728.56835.423709.969967.85847.874675.155645.967
Overige niet-vlottende activa 1,1451,3231,1601,6231,5831,59201,6231,6271,6440-1101,1691,1711,2071,2211,1681,0771,0801,0871,0631,0391,0611,0601,0001,000.952942.172939.749934.819948.227948.309956.247951.875944.91924.808919.313920.841917.4321,333.827948.394947.381951.705981.941,074.9591,072.7481,088.731,266.9531,279.3721,289.0451,302.4921,315.9141,330.6531,341.5051,340.7691,348.6811,367.6571,380.6381,390.1781,366.8881,528.2271,558.7911,192.1
Totaal niet-vlottende activa 10,7159,6779,6309,92010,26510,4769,6749,9929,1669,2188,7258,8878,6458,8288,3748,6788,4248,7668,5828,7008,3938,6698,5358,8148,4778,7078,5478,363.8128,316.5518,369.8278,398.868,563.9868,655.8028,770.3198,836.1158,715.1748,753.0758,742.178,777.0558,832.4978,981.1588,946.7179,020.6869,102.7129,205.849,289.0839,371.2719,393.79,955.25510,015.2429,782.049,849.67910,126.59110,293.00110,309.61710,354.1310,801.79810,627.51210,824.88610,787.81811,371.81111,526.1911,604.36711,327.727
Totaal activa 44,92344,87742,36444,13841,66641,85839,17740,66337,26736,70935,26836,81334,02433,92832,08132,66030,32430,72629,24030,51628,12728,52426,82828,21125,52925,66124,28225,369.15822,887.76723,577.03721,758.6422,673.69320,771.48120,862.82520,242.00621,018.49219,416.52319,617.36418,675.69120,229.23918,899.46219,633.34819,083.9619,686.29819,140.57418,944.11318,980.32219,369.81918,937.00519,658.70119,208.31319,576.1618,952.17519,603.39219,561.12719,898.91119,704.45820,062.27720,007.76820,171.29220,046.93720,812.11723,073.94222,820.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8643,7482,8163,3963,2533,2132,9203,4783,4772,7922,7642,9422,6832,7672,6172,7192,5052,6422,1522,5932,2652,6552,1042,4122,2152,0571,9942,2671,835.6532,174.9021,681.3872,093.1351,596.2761,858.3381,638.7191,946.1171,600.361,814.2481,411.0371,993.3561,444.1881,777.6621,481.7841,941.7551,468.691,385.5821,283.1061,432.8531,419.1931,348.3421,247.911,396.0091,193.7511,122.8931,042.7421,212.351,123.3141,242.3491,097.7781,421.7091,098.5321,187.7291,915.8311,985.672
Kortlopende schulden 00000000000079000000000000000000000000021.587443.69763.6121,178.8761,192.9531,695.2341,702.4712,009.6322,016.2792,020.682,127.8812,426.9042,425.9352,424.9752,824.0233,223.0793,222.1433,421.2163,720.2964,047.8694,076.974,506.0785,035.1955,632.234,717.345
Belastingschulden 00737452991,3695471,3931739894661,8847121,2074481,1732547534091,2784589063431,3463068463261,019.814335.082748.952346.622738.152260.029462.411288.072836.10824.585295.36332.711,162.7245.539288.24123.155632.80519.42159.92728.677449.5615.507183.49224.156489.96717.725166.2623.05326.8338.95266.26624.65105.33525.27145.33257.84749.921
Uitgestelde opbrengsten 00019300025900001,1912,29500000000000000000000000001,961.054366.306987.517379.261,424.077570.015983.073543.2961,332.909365.858891.958376.8871,187.28405.453865.097397.0131,027.148374.006798.794496.234798.931310.547587.88907.827460.854
Overige kortlopende verplichtingen 4,3023,9693,5263,9173,4203,1442,8633,1032,7392,5002,7502,7872,4982,5102,6992,6712,5682,6612,7382,9182,4802,4342,7073,0212,3132,5232,4322,630.7792,049.6852,303.891,969.9092,005.0191,805.1071,686.7291,956.9481,906.5471,953.5051,772.9641,942.3621,723.6692,102.6552,054.9382,027.3391,553.4641,931.2441,891.6092,165.9621,826.6671,657.9782,223.7051,915.7221,619.3511,705.9111,707.4221,693.3451,493.8751,708.5521,586.5941,656.5551,322.1021,409.531,421.381,495.0671,655.667
Totaal kortlopende verplichtingen 7,1667,7176,4158,0586,9727,7266,3307,9746,3896,2815,9807,6135,9006,4935,7646,5635,3276,0565,2996,7895,2035,9955,1546,7794,8345,4264,7525,917.5934,220.425,227.7443,997.9184,836.3063,661.4124,007.4783,883.7394,688.7723,578.453,882.5753,386.1094,901.3363,996.0724,884.4534,711.1545,320.9775,114.5885,139.5895,487.3775,725.365,103.3585,883.425,614.6925,931.2625,342.3625,820.5985,982.2166,255.1986,292.0346,615.5056,826.8526,926.1167,039.4117,689.6349,300.9758,408.605
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000001.5696.24810.88515.4823.15643.97964.61285.059105.608126.114150.516182.855214.947246.794278.397309.76340.883371.769402.421426.566456.373485.953515.306633.3441,484.844
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00038000820003500025000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,9232,9122,8902,8682,8722,8402,8382,7282,8302,8152,7272,6832,6422,6142,5042,4542,4282,4002,3782,3552,3242,2852,2672,2372,2272,1932,1772,138.5922,056.562,036.532,016.8962,288.9882,268.7032,238.292,219.1782,177.9122,139.7632,098.6652,064.9442,040.2032,005.5781,796.331,771.8361,736.4141,716.1381,680.3851,646.7511,610.0091,791.7251,757.4681,728.5571,700.6141,679.8271,655.581,619.9891,580.1881,562.2221,526.3081,490.6951,442.041,264.7651,236.071,232.7771,182.111
Totaal niet-vlottende verplichtingen 2,9232,9122,8902,9062,8722,8402,8382,8102,8302,8152,7272,6832,6422,6142,5042,4792,4282,4002,3782,3552,3242,2852,2672,2372,2272,1932,1772,138.5922,056.562,036.532,016.8962,288.9882,268.7032,238.292,219.1782,177.9122,139.7632,098.6652,064.9442,041.7722,011.8261,807.2151,787.3161,759.571,760.1171,744.9971,731.811,715.6171,917.8391,907.9841,911.4121,915.5611,926.6211,933.9771,929.7491,921.0711,933.9911,928.7291,917.2611,898.4131,750.7181,751.3761,866.1212,666.955
Totaal passiva 10,08910,6299,30510,9649,84410,5669,16810,7849,2199,0968,70710,2968,5429,1078,2689,0427,7558,4567,6779,1447,5278,2807,4219,0167,0617,6196,9298,056.1856,276.987,264.2746,014.8147,125.2945,930.1156,245.7686,102.9176,866.6845,718.2135,981.245,451.0536,943.1086,007.8986,691.6686,498.477,080.5476,874.7056,884.5867,219.1877,440.9777,021.1977,791.4047,526.1047,846.8237,268.9837,754.5757,911.9658,176.2698,226.0258,544.2348,744.1138,824.5298,790.1299,441.0111,167.09611,075.56
Eigen vermogen:
Preferente aandelen 00000029,88700026,52826,49025,38624,81100000000000000000030000000000000000000000000000000
Gewone aandelen 5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5002,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.3
Ingehouden winsten 29,19928,65427,41127,56826,21825,66824,30224,17522,40821,98520,94220,90419,80019,22518,22018,03016,97816,68015,97515,78615,01014,65113,81113,60212,88312,45611,76711,725.66611,017.06210,722.28210,155.1829,957.7629,258.8429,021.7638,535.4078,533.4728,062.0637,995.6487,579.5087,644.9997,257.2397,316.8826,959.6576,975.6356,638.4696,438.4076,145.2016,295.0316,298.2086,266.0946,083.5426,127.8446,095.8576,259.4326,058.1716,130.275,875.4865,917.95,661.6095,736.4915,646.8615,756.2956,289.6966,124.729
Overige gereserveerde algehele resultaten 5096319183912211854433327961075,586541047970-1017424-3917325054595548383944413529190000000000000000
Overige totale aandeelhoudersvermogen 85858586868685868685868686868686868687868686868685868685.71385.71390.48188.64490.63785.52485.935103.682118.336136.247140.476145.13141.132134.325124.798125.833130.116127.4121.12115.934105.80192.07381.79581.7443,045.3173,033.4013,036.6573,039.4743,040.743,044.1973,041.4823,043.2873,049.3913,047.5673,049.1133,045.3323,048.85
Totaal eigen vermogen van aandeelhouders 34,83434,24833,05933,17431,82031,29230,00929,87928,04827,61326,56126,51725,48224,82123,81323,61822,56922,27021,56321,37220,60020,24419,40719,19518,46818,04217,35317,312.97216,610.78716,312.76315,743.82615,548.39914,841.36614,617.05714,139.08914,151.80813,698.3113,636.12413,224.63813,286.13112,891.56412,941.6812,585.4912,605.75112,265.86912,059.52711,761.13511,900.83211,890.28111,847.88911,665.28611,711.46111,667.55811,834.38911,635.94511,709.3111,457.98311,497.68211,243.19611,324.18211,232.72811,343.70811,873.32811,711.879
Totaal eigen vermogen 34,83434,24833,05933,17431,82031,29230,00929,87928,04827,61326,56126,51725,48224,82123,81323,61822,56922,27021,56321,37220,60020,24419,40719,19518,46818,04217,35317,312.97216,610.78716,312.76315,743.82615,548.39914,841.36614,617.05714,139.08914,151.80813,698.3113,636.12413,224.63813,286.13112,891.56412,941.6812,585.4912,605.75112,265.86912,059.52711,761.13511,928.84211,915.80811,867.29711,682.20911,729.33711,683.19211,848.81711,649.16211,722.64211,478.43311,518.04311,263.65511,346.76311,256.80811,371.10711,906.84611,744.52
Totaal passiva en aandeelhoudersvermogen 44,92344,87742,36444,13841,66441,85839,17740,66337,26736,70935,26836,81334,02433,92832,08132,66030,32430,72629,24030,51628,12728,52426,82828,21125,52925,66124,28225,369.15722,887.76723,577.03721,758.6422,673.69320,771.48120,862.82520,242.00621,018.49219,416.52319,617.36418,675.69120,229.23918,899.46219,633.34819,083.9619,686.29819,140.57418,944.11318,980.32219,369.81918,937.00519,658.70119,208.31319,576.1618,952.17519,603.39219,561.12719,898.91119,704.45820,062.27720,007.76820,171.29220,046.93720,812.11723,073.94222,820.08