Meiho Facility Works Ltd.
TSE:1717.T
846 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,707.531 | 1,598.566 | 1,935.404 | 1,438.834 | 1,834.097 | 2,376.148 | 2,397.635 | 1,512.232 | 1,361.551 | 1,451.133 | 1,541.883 | 1,553.939 | 1,496.126 | 959.162 | 1,211.967 | 1,428.832 | 773.25 |
| Kortetermijnbeleggingen
| 0 | 20 | -193.584 | -175.844 | -145.923 | -145.568 | 0 | 80.218 | 76.57 | 76.459 | 77.013 | 75.818 | -2.361 | -2.533 | -2.358 | -9.31 | -9.31 |
| Liquide middelen en kortetermijnbeleggingen
| 1,707.531 | 1,618.566 | 1,935.404 | 1,438.834 | 1,834.097 | 2,376.148 | 2,397.635 | 1,512.232 | 1,361.551 | 1,451.133 | 1,541.883 | 1,553.939 | 1,496.126 | 959.162 | 1,211.967 | 1,428.832 | 773.25 |
| Nettovorderingen
| 3,994.322 | 3,796.662 | 2,828.724 | 3,224.723 | 2,960.747 | 2,604.756 | 2,476.98 | 2,201.93 | 2,514.031 | 1,863.948 | 1,826.181 | 1,691.82 | 1,751.472 | 1,856.534 | 705.363 | 758.29 | 1,751.2 |
| Voorraad
| 21.359 | 9.39 | 9.349 | 8.699 | 9.536 | 20.099 | 27.936 | 43.366 | 27.809 | 40.652 | 14.971 | 33.512 | 56.673 | 49.995 | 26.789 | 126.78 | 277.717 |
| Overige vlottende activa
| 149.44 | 47.69 | 6.917 | 13.424 | 4.826 | 122.099 | 2.533 | 1.751 | 9.943 | 2.955 | 9.329 | 0.105 | 0.105 | 1.959 | 0.152 | 0.26 | 0.064 |
| Totaal vlottende activa
| 5,872.652 | 5,472.308 | 4,780.394 | 4,685.68 | 4,809.206 | 5,123.102 | 4,905.084 | 3,759.279 | 3,913.334 | 3,358.688 | 3,392.364 | 3,279.376 | 3,304.376 | 2,867.65 | 1,944.271 | 2,314.162 | 2,802.231 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 77.276 | 236.958 | 245.136 | 261.122 | 190.397 | 190.257 | 119.579 | 123.396 | 128.43 | 135.282 | 144.253 | 143.705 | 66.228 | 21.55 | 25.27 | 31.254 | 40.592 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 107.334 | 47.807 | 8.723 | 13.126 | 17.143 | 15.95 | 11.735 | 16.915 | 18.458 | 13.237 | 11.556 | 5.855 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.334 | 47.807 | 8.723 | 13.126 | 17.143 | 15.95 | 11.735 | 16.915 | 18.458 | 13.237 | 11.556 | 5.855 | 8.994 | 9.893 | 11.161 | 14.677 | 12.816 |
| Langetermijnbeleggingen
| 580.346 | 593 | 509 | 351 | 301 | 182 | 134 | -76.493 | -72.845 | -45.85 | -23.187 | -17.941 | 70.386 | 83.629 | 88.179 | 97.918 | 108.641 |
| Belastingvorderingen
| 498.243 | 423.902 | 330.141 | 349.802 | 327.969 | 329.398 | 158.379 | 150.188 | 123.691 | 123.088 | 124.935 | 116.628 | 119.923 | 135.219 | 205.636 | 115.956 | 102.623 |
| Overige niet-vlottende activa
| 188.091 | -153.176 | -154.472 | -156.044 | -126.123 | -125.266 | -84.926 | 114.016 | 129.125 | 128.716 | 118.935 | 117.449 | 114.515 | 86.449 | 92.448 | 92.32 | 117.35 |
| Totaal niet-vlottende activa
| 1,451.29 | 1,148.491 | 938.528 | 819.006 | 710.386 | 592.339 | 338.767 | 328.022 | 326.859 | 354.473 | 376.492 | 365.696 | 380.046 | 336.74 | 422.694 | 352.125 | 382.022 |
| Totaal activa
| 7,323.942 | 6,620.805 | 5,718.924 | 5,504.69 | 5,519.596 | 5,715.447 | 5,243.855 | 4,087.306 | 4,240.2 | 3,713.165 | 3,768.861 | 3,645.077 | 3,684.422 | 3,204.39 | 2,366.965 | 2,666.287 | 3,184.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 103.784 | 28.72 | 26.553 | 37.769 | 32.052 | 624.092 | 901.628 | 183.383 | 762.859 | 540.661 | 711.012 | 899.335 | 1,020.209 | 802.041 | 322.721 | 305.239 | 880.923 |
| Kortlopende schulden
| 173.371 | -3.659 | -28.04 | -57.653 | -4.252 | -1.572 | -11.877 | -8.041 | 11.038 | 68.992 | 221.884 | 226.084 | 114 | 67.924 | 0 | 0 | 0 |
| Belastingschulden
| 173.371 | 409.904 | 162.219 | 249.073 | 253.85 | 257.268 | 146.393 | 168.671 | 181.655 | 187.096 | 234.147 | 74.53 | 46.936 | 29.364 | 2.6 | 136.279 | 97.124 |
| Uitgestelde opbrengsten
| 10.008 | 3.659 | 28.04 | 57.653 | 4.252 | 1.572 | 11.877 | 8.041 | 610.67 | 573.778 | 559.877 | 313.996 | 292.621 | 167 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,176.128 | 1,234.351 | 723.722 | 861.746 | 776.034 | 904.362 | 676.608 | 638.172 | 25.27 | 26.339 | 24.784 | 33.751 | 29.159 | 22.62 | 150.261 | 300.299 | 294.584 |
| Totaal kortlopende verplichtingen
| 1,463.291 | 1,263.071 | 750.275 | 899.515 | 808.086 | 1,528.454 | 1,578.236 | 821.555 | 1,409.837 | 1,209.77 | 1,517.557 | 1,473.166 | 1,455.989 | 1,059.585 | 472.982 | 605.538 | 1,175.507 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.038 | 80.03 | 201.914 | 302.998 | 229.992 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 775.706 | 733.723 | 684.923 | 638.502 | 584.47 | 532.479 | 485.623 | 460.886 | 430.764 | 390.537 | 353.439 | 319.203 | 325.123 | 321.014 | 294.122 | 263.895 | 241.289 |
| Totaal niet-vlottende verplichtingen
| 775.706 | 733.723 | 684.923 | 638.502 | 584.47 | 532.479 | 485.623 | 460.886 | 430.764 | 401.575 | 433.469 | 521.117 | 628.121 | 551.006 | 294.122 | 263.895 | 241.289 |
| Totaal passiva
| 2,238.997 | 1,996.794 | 1,435.198 | 1,538.017 | 1,392.556 | 2,060.933 | 2,063.859 | 1,282.441 | 1,840.601 | 1,611.345 | 1,951.026 | 1,994.283 | 2,084.11 | 1,610.591 | 767.104 | 869.433 | 1,416.796 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 543.404 | 534.192 | 534.192 | 534.192 | 534.192 | 534.192 | 533.889 | 533.737 | 533.737 | 533.737 | 533.357 |
| Ingehouden winsten
| 4,165.326 | 3,760.89 | 3,446.63 | 3,150.123 | 2,790.736 | 2,402.667 | 1,993.965 | 1,705.786 | 1,391.611 | 1,112.862 | 829.894 | 662.958 | 910.428 | 901.761 | 911.958 | 1,118.435 | 983.801 |
| Overige gereserveerde algehele resultaten
| 325.119 | 323.007 | 319.407 | 365.776 | 377.478 | 363.512 | 370.765 | 371.307 | 20.209 | 19 | 20 | 22 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 51.095 | -3.29 | -25.715 | -92.63 | 415.422 | 344.931 | 271.862 | 193.58 | 453.587 | 435.766 | 433.749 | 431.644 | 155.995 | 158.301 | 154.166 | 144.682 | 250.299 |
| Totaal eigen vermogen van aandeelhouders
| 5,084.944 | 4,624.011 | 4,283.726 | 3,966.673 | 4,127.04 | 3,654.514 | 3,179.996 | 2,804.865 | 2,399.599 | 2,101.82 | 1,817.835 | 1,650.794 | 1,600.312 | 1,593.799 | 1,599.861 | 1,796.854 | 1,767.457 |
| Totaal eigen vermogen
| 5,084.944 | 4,624.011 | 4,283.726 | 3,966.673 | 4,127.04 | 3,654.514 | 3,179.996 | 2,804.865 | 2,399.599 | 2,101.82 | 1,817.835 | 1,650.794 | 1,600.312 | 1,593.799 | 1,599.861 | 1,796.854 | 1,767.457 |
| Totaal passiva en aandeelhoudersvermogen
| 7,323.941 | 6,620.805 | 5,718.924 | 5,504.69 | 5,519.596 | 5,715.447 | 5,243.855 | 4,087.306 | 4,240.2 | 3,713.165 | 3,768.861 | 3,645.077 | 3,684.422 | 3,204.39 | 2,366.965 | 2,666.287 | 3,184.253 |