Matsui Construction Co., Ltd.
TSE:1810.T
765 (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
| 8,597 | 19,798 | 13,285 | 16,604.894 | 12,750.262 | 19,571.474 | 24,109.8 | 22,651.72 | 22,506.735 | 13,286.274 | 17,605.561 | 9,673.57 | 11,205.852 | 7,760.288 | 7,626.039 | 8,928.616 | 9,785.632 |
| Kortetermijnbeleggingen
| 697 | 1,703 | 2,612 | 3,000 | 1,500 | 4,993.8 | 4,000 | 3,050.115 | 3,097.866 | 2,499.95 | 2,999.9 | 1,499.9 | -978.375 | 1.281 | 0 | 13.12 | 99.5 |
| Liquide middelen en kortetermijnbeleggingen
| 9,294 | 21,501 | 15,897 | 19,604.894 | 14,250.262 | 24,565.274 | 28,109.8 | 25,701.835 | 25,604.601 | 15,786.224 | 20,605.461 | 11,173.47 | 11,205.852 | 7,761.569 | 7,626.039 | 8,941.736 | 9,885.132 |
| Nettovorderingen
| 31,701 | 18,115 | 20,148 | 24,815.5 | 24,906.652 | 18,001.199 | 22,333.259 | 17,952.677 | 19,026.609 | 19,128.843 | 14,684.311 | 19,225.748 | 16,959.581 | 17,307.789 | 17,959.1 | 20,837.896 | 22,645.059 |
| Voorraad
| 922 | 1,380 | 3,543 | 3,480.123 | 4,233.247 | 2,831.768 | 2,720.71 | 2,126.661 | 4,245.558 | 2,315.099 | 1,894.468 | 1,838.425 | 3,780.853 | 7,118.72 | 11,780.765 | 20,286.252 | 14,638.559 |
| Overige vlottende activa
| 1,586 | 839 | 1,024 | 517.29 | 1,577.586 | 158.624 | 787.191 | 282.368 | 292.669 | 1,834.868 | 308.703 | 510.191 | 145.57 | 721.349 | -146.355 | 945.81 | 419.188 |
| Totaal vlottende activa
| 43,503 | 41,835 | 40,612 | 48,417.807 | 44,967.747 | 45,556.865 | 53,950.96 | 46,063.541 | 49,169.437 | 39,065.034 | 37,492.943 | 32,747.834 | 32,091.856 | 32,909.427 | 37,219.549 | 51,011.694 | 47,587.938 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,803 | 16,530 | 16,425 | 14,482.15 | 14,185.546 | 13,633.271 | 13,048.811 | 13,886.287 | 12,103.473 | 12,176.76 | 9,624.778 | 9,830.643 | 9,846.371 | 9,250.942 | 9,621.328 | 8,593.444 | 8,533.972 |
| Goodwill
| 0 | 0 | 0 | 0.87 | 0.702 | 0.908 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 213 | 153 | 192 | 221 | 297 | 249 | 207 | 142.716 | 70.807 | 43.773 | 43.8 | 62.029 | 77.363 | 85.12 | 93.348 | 89.401 | 64.302 |
| Goodwill en immateriële activa
| 213 | 153 | 192 | 221.87 | 297.702 | 249.908 | 207.21 | 142.716 | 70.807 | 43.773 | 43.8 | 62.029 | 77.363 | 85.12 | 93.348 | 89.401 | 64.302 |
| Langetermijnbeleggingen
| 13,728 | 12,502 | 11,197 | 11,303 | 8,632 | 11,055 | 7,366.267 | 5,751.68 | 5,285.524 | 6,809.435 | 4,183.656 | 4,875.241 | 5,838.699 | 4,495.964 | 4,723.704 | 4,508.051 | 6,089.12 |
| Belastingvorderingen
| 1,049 | -991 | -639 | -631.965 | 572.976 | 279.852 | 1.452 | 1.487 | 1.513 | 0.387 | 0.607 | 63.753 | 600.665 | 954.44 | 1,133.491 | 1,299.305 | 1,191.689 |
| Overige niet-vlottende activa
| 3,317 | 991 | 638 | 632.374 | -0.502 | -0.308 | 4,743.176 | 3,839.123 | 3,849.729 | 3,309.837 | 3,851.552 | 2,573.659 | 853.636 | 1,881.489 | 3,001.828 | 2,816.838 | 1,685.923 |
| Totaal niet-vlottende activa
| 35,110 | 29,185 | 27,813 | 26,007.429 | 23,687.722 | 25,217.723 | 25,366.916 | 23,621.293 | 21,311.046 | 22,340.192 | 17,704.393 | 17,405.325 | 17,216.734 | 16,667.955 | 18,573.699 | 17,307.039 | 17,565.006 |
| Totaal activa
| 78,613 | 71,022 | 68,428 | 74,425.239 | 68,655.471 | 70,774.59 | 79,317.878 | 69,684.835 | 70,480.483 | 61,405.226 | 55,197.336 | 50,153.159 | 49,308.59 | 49,577.382 | 55,793.248 | 68,318.733 | 65,152.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11,573 | 8,750 | 10,325 | 16,035.425 | 17,460.813 | 17,630.821 | 26,217.165 | 22,135.197 | 24,564.417 | 21,541.734 | 18,380.338 | 20,770.405 | 19,740.239 | 18,578.711 | 16,283.191 | 21,045.885 | 22,851.2 |
| Kortlopende schulden
| 5,004 | 17 | 19 | 18.444 | 18.217 | 10.351 | 17.216 | 19.806 | 19.553 | 0 | 0 | 0 | 0 | 400 | 5,310 | 9,410 | 6,310 |
| Belastingschulden
| 350 | 537 | 229 | 705.107 | 246.078 | 756.985 | 1,285.282 | 680.182 | 1,692.214 | 1,119.373 | 745.423 | 206.003 | 147.174 | 57.602 | 156.881 | 225.888 | 153.59 |
| Uitgestelde opbrengsten
| 6,501 | 8,183 | 5,904 | 8,290.124 | 5,969.942 | 7,322.943 | 9,139.222 | 6,781.606 | -19.553 | 0 | 0 | 0 | 0 | 6,280.821 | 9,371.704 | 12,669.257 | 9,982.292 |
| Overige kortlopende verplichtingen
| 2,477 | 6,642 | 6,482 | 2,898.641 | 1,522.097 | 2,892.646 | 2,745.102 | 2,952.912 | 12,740.552 | 9,377.578 | 9,832.182 | 4,299.115 | 5,419.619 | 416.301 | 645.366 | 241.074 | 484.297 |
| Totaal kortlopende verplichtingen
| 25,555 | 23,592 | 22,730 | 27,242.634 | 24,971.069 | 27,856.761 | 38,118.705 | 31,889.521 | 37,304.969 | 30,919.312 | 28,212.52 | 25,069.52 | 25,159.858 | 25,675.833 | 31,610.261 | 43,366.216 | 39,627.789 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 |
| 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
| 2,936 | 545 | 350 | 163.338 | 14.342 | 0 | 739.678 | 462.665 | 248.192 | 899.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,500 | 2,714 | 2,469 | 4,491.329 | 4,545.577 | 4,591.561 | 4,323.716 | 4,732.69 | 4,771.825 | 3,699.018 | 4,865.187 | 3,615.684 | 3,985.59 | 4,065.518 | 4,338.373 | 4,072.294 | 3,907.873 |
| Totaal niet-vlottende verplichtingen
| 5,436 | 3,259 | 2,819 | 4,654.667 | 4,559.919 | 4,591.561 | 5,063.394 | 5,195.355 | 5,020.017 | 4,598.194 | 4,865.187 | 3,615.684 | 3,985.59 | 4,065.518 | 4,338.373 | 4,372.294 | 4,207.873 |
| Totaal passiva
| 30,991 | 26,851 | 25,549 | 31,897.301 | 29,530.988 | 32,448.322 | 43,182.099 | 37,084.876 | 42,324.986 | 35,517.506 | 33,077.707 | 28,685.204 | 29,145.448 | 29,741.351 | 35,948.634 | 47,738.51 | 43,835.662 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 40,622 | 39,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Ingehouden winsten
| 37,440 | 37,084 | 36,166 | 35,070.018 | 33,581.006 | 31,815.428 | 28,882.251 | 25,966.573 | 22,095.144 | 18,561.934 | 16,203.757 | 15,600.749 | 15,223.579 | 15,106.28 | 15,110.613 | 16,005.385 | 16,028.955 |
| Overige gereserveerde algehele resultaten
| 6,991 | 3,549 | 3,072 | 3,150.97 | 1,236.474 | 2,203.804 | 2,946.444 | 2,326.302 | 1,753.216 | 3,019 | 1,607 | 1,557 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -812 | -41,084 | -40,166 | 306.95 | 307.003 | 307.036 | 307.084 | 307.084 | 307.137 | 306.786 | 308.872 | 310.206 | 939.563 | 729.751 | 734.001 | 574.838 | 1,288.327 |
| Totaal eigen vermogen van aandeelhouders
| 47,619 | 44,171 | 42,879 | 42,527.938 | 39,124.483 | 38,326.268 | 36,135.779 | 32,599.959 | 28,155.497 | 25,887.72 | 22,119.629 | 21,467.955 | 20,163.142 | 19,836.031 | 19,844.614 | 20,580.223 | 21,317.282 |
| Totaal eigen vermogen
| 47,619 | 44,171 | 42,879 | 42,527.938 | 39,124.483 | 38,326.268 | 36,135.779 | 32,599.959 | 28,155.497 | 25,887.72 | 22,119.629 | 21,467.955 | 20,163.142 | 19,836.031 | 19,844.614 | 20,580.223 | 21,317.282 |
| Totaal passiva en aandeelhoudersvermogen
| 78,610 | 71,022 | 68,428 | 74,425.239 | 68,655.471 | 70,774.59 | 79,317.878 | 69,684.835 | 70,480.483 | 61,405.226 | 55,197.336 | 50,153.159 | 49,308.59 | 49,577.382 | 55,793.248 | 68,318.733 | 65,152.944 |