Matsui Construction Co., Ltd.

TSE:1810.T

765 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,6578,59713,03616,46919,58219,79815,77214,08515,26013,28519,863.99516,868.92721,376.76216,604.89418,924.97822,734.57720,894.87812,750.26211,358.66315,712.43218,988.26119,571.47419,436.09424,149.2526,215.54324,109.825,322.24520,100.0325,551.00822,651.7221,099.85121,118.90223,754.48722,506.73510,142.9413,435.4119,041.9913,286.27412,192.39413,911.84215,259.90517,605.56111,509.066,469.74811,104.6459,673.577,723.789,645.67513,759.40111,205.85210,270.5935,665.29811,719.6387,760.2886,395.6397,952.4028,286.4037,626.0395,852.98,024.3388,928.616
Kortetermijnbeleggingen 06975001,2002,2001,7031,8036152,2162,6124,113.1273,5003,5003,0004,0003,5001,0001,5004,0004,997.54,9964,993.84,0004,0004,0004,0003,0003,0003,050.033,050.1153,050.1953,070.3073,098.853,097.8663,098.5223,078.6182,999.82,499.952,0002,599.8742,999.852,999.9999.955001,999.951,499.9999.9999.9500-978.37501.1261.2911.2811.22900001.18713.12
Liquide middelen en kortetermijnbeleggingen 8,6579,29413,53617,66921,78221,50117,57514,70017,47615,89723,977.12220,368.92724,876.76219,604.89422,924.97826,234.57721,894.87814,250.26215,358.66320,709.93223,984.26124,565.27423,436.09428,149.2530,215.54328,109.828,322.24523,100.0328,601.03825,701.83524,150.04624,189.20926,853.33725,604.60113,241.46216,514.02822,041.7915,786.22414,192.39416,511.71618,259.75520,605.46112,509.016,969.74813,104.59511,173.478,723.6810,645.57514,259.40111,205.85210,270.5935,666.42411,720.9297,761.5696,396.8687,952.4028,286.4037,626.0395,852.98,025.5258,941.736
Nettovorderingen 25,25931,70121,25118,00415,05518,11517,44316,71318,20020,14812,900.24816,613.3215,712.82524,815.518,287.00317,125.48418,404.89624,906.65221,416.34115,657.69214,172.8718,001.19915,933.03714,375.72718,651.61622,333.25916,695.81216,041.80512,380.6517,952.67718,844.66215,969.01713,568.65219,026.60922,636.89815,716.53711,763.83819,128.84317,362.39714,804.26813,306.80814,684.31121,207.34222,140.13316,736.63619,225.74816,009.70913,848.27513,013.74516,959.58113,421.75514,431.9899,977.13317,307.78915,294.03313,997.75414,206.22717,959.113,740.20215,111.99620,837.896
Voorraad 5389221,2091,5381,9171,3803,4424,0753,5563,5435,122.1064,578.6524,240.7833,480.1232,908.3132,071.4992,240.9744,233.2474,104.0483,018.4912,543.2092,831.7683,898.1682,425.8411,761.0892,720.712,227.7232,660.9562,772.3232,126.6612,135.9212,340.9853,748.6874,245.5582,680.8732,590.6072,055.9212,315.0992,595.311,622.1052,043.7421,894.4682,411.4161,981.1451,519.8771,838.4252,082.5132,293.6352,186.4643,780.8535,872.9856,537.8245,920.217,118.728,283.358,195.1788,538.85611,780.76522,366.01923,014.45820,286.252
Overige vlottende activa 6311,5864,2902,3421,6388392,0182,5322,1311,024570.546522.153359.748517.29418.306302.887352.5911,577.5861,845.317595.259437.006158.624251.135972.564686.917787.1911,315.7211,185.555648.667282.368725.4181,220.764919.535292.6691,962.61,497.525898.7511,834.8682,457.5112,212.4141,463.195308.7031,245.8491,396.2891,039.97510.1911,186.825802.524863.13145.571,061.2331,036.691,029.63721.349780.976716.118744.808-146.355920.777907.487945.81
Totaal vlottende activa 35,08543,50340,28639,55340,39241,83540,47838,02041,36340,61242,570.02242,083.05245,190.11848,417.80744,538.645,734.44742,893.33944,967.74742,724.36939,981.37441,137.34645,556.86543,518.43445,923.38251,315.16553,950.9648,561.50142,988.34644,402.67846,063.54145,856.04743,719.97545,090.21149,169.43740,521.83336,318.69736,760.339,065.03436,607.61235,150.50335,073.537,492.94337,373.61732,487.31532,401.07832,747.83428,002.72727,590.00930,322.7432,091.85630,626.56627,672.92728,647.90232,909.42730,755.22730,861.45231,776.29437,219.54942,879.89847,059.46651,011.694
Niet-vlottende activa:
Materiële vaste activa, netto 16,68316,80316,44316,48616,54216,53016,50616,36216,34516,42516,405.83316,265.05514,443.0814,482.1514,468.34714,085.13414,113.50314,185.54614,251.8514,316.22413,549.46513,633.27113,593.95113,097.89113,038.0213,048.81113,678.40613,754.7913,833.34513,886.28712,278.42312,195.36612,196.58812,103.47312,250.86212,258.80212,203.64212,176.7612,357.31412,438.0979,565.7729,624.7789,774.0849,821.3529,776.1259,830.6439,776.4379,764.0369,779.2849,846.3719,148.7179,211.9369,272.5849,250.9429,420.6029,492.7829,560.1489,621.3289,718.4329,155.6748,593.444
Goodwill 00000000000.4960.3430.61900.0640.5580.9170.7020.1370.60.5610.9080.6260.8560.8130.2100000000000000000000000000000000000
Immateriële activa 0213128140140153156165178192212227247221.87352313296297279276270249242221214207189.466183.261161.817142.716132.705117.32786.60870.80759.40952.47844.46743.77343.09542.32142.12343.848.35752.91557.47262.02966.58771.14475.70277.36378.94981.00683.06385.1287.17789.23491.29193.34895.40596.08189.401
Goodwill en immateriële activa 0213128140140153156165178192212.496227.343247.619221.87352.064313.558296.917297.702279.137276.6270.561249.908242.626221.856214.813207.21189.466183.261161.817142.716132.705117.32786.60870.80759.40952.47844.46743.77343.09542.32142.12343.848.35752.91557.47262.02966.58771.14475.70277.36378.94981.00683.06385.1287.17789.23491.29193.34895.40596.08189.401
Langetermijnbeleggingen 13,92613,72812,56811,47414,1708,3338,1078,86411,25311,19710,92711,4835,894.8796,821.1885,118.6375,082.3167,448.1736,458.3656,276.4634,638.2774,710.025,343.8575,961.7217,539.5717,647.5147,366.2677,464.6676,684.9286,491.6865,751.686,144.9285,190.6024,777.1115,285.5246,451.1846,026.2676,804.6696,809.4356,426.7215,148.8334,553.3524,183.6566,984.5737,614.9155,201.5074,875.2414,387.8253,706.6034,187.3145,838.69904,432.1824,384.4294,495.9644,462.574004,723.70404,808.7674,508.051
Belastingvorderingen 01,04932,772-1,0033,1783,2111,955-649-639-632.349-706.2264,295.7033,849.8474,206.4323,5001,000572.9764,0004,997.54,996279.8524,0004,0004,0001.4523,0003,0003,050.031.4873,050.1953,070.3073,098.851.5133,098.5223,078.6182,999.80.3872,0002,599.8742,999.850.607999.955001,999.9563.753999.9999.9500600.66501.1261.291954.441.229001,133.49101.1871,299.305
Overige niet-vlottende activa 3,8713,3172,4188531,003991624673649638632.516707.172627.92632.374632.554908.393809.5432,173.133657.949719.765950.6125,710.835832.75714.981750.8884,743.176788.887789.063789.7243,839.123770.096748.543750.5283,849.729746.979759.768815.5883,309.837812.572859.7251,010.6783,851.552770.543833.3781,070.1542,573.6591,506.3411,776.3882,472.814853.6367,044.3762,657.9472,708.881,881.4892,858.4997,197.6827,698.1213,001.8288,371.7653,765.3212,816.838
Totaal niet-vlottende activa 34,48035,11031,56031,72530,85229,18528,60428,01927,77627,81327,545.49627,976.34425,509.20126,007.42924,778.03423,889.40123,668.13623,687.72225,465.39924,948.36624,476.65825,217.72324,631.04825,574.29925,651.23525,366.91625,121.42624,412.04224,326.60223,621.29322,376.34721,322.14520,909.68521,311.04622,606.95622,175.93322,868.16622,340.19221,639.70221,088.8518,171.77517,704.39318,577.50718,822.5618,105.20817,405.32516,737.0916,318.07117,015.11417,216.73416,272.04216,384.19716,450.24716,667.95516,830.08116,779.69817,349.5618,573.69918,185.60217,827.0317,307.039
Totaal activa 69,56578,61371,84671,28071,24571,02269,08566,04269,13968,42870,115.5270,059.39870,699.3274,425.23969,316.63669,623.8566,561.47768,655.47168,189.7764,929.74165,614.00470,774.5968,149.48371,497.68176,966.479,317.87873,682.92767,400.38968,729.2869,684.83568,232.39565,042.12165,999.89770,480.48363,128.78958,494.6359,628.46661,405.22658,247.31456,239.35353,245.27555,197.33655,951.12451,309.87550,506.28650,153.15944,739.81743,908.0847,337.85449,308.5946,898.60844,057.12445,098.14949,577.38247,585.30847,641.1549,125.85455,793.24861,065.564,886.49668,318.733
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,89711,57314,8539,9199,9278,7508,9128,60510,31310,3258,803.7497,788.5887,951.00916,035.42513,868.42113,001.55114,287.51817,460.81315,719.11214,652.87414,791.717,630.82113,613.29713,069.50121,106.83126,217.16521,702.99217,789.50518,747.56722,135.19720,937.79519,837.12421,228.63824,564.41721,056.33217,284.94417,027.77421,541.73420,318.4719,781.36117,170.54818,380.33818,068.91117,409.61619,677.70220,770.40516,297.916,286.85717,925.12919,740.23916,993.28214,108.1414,607.22518,578.71116,110.17814,373.15314,873.94116,283.19117,242.715,530.26821,045.885
Kortlopende schulden 145,0047-5,589-7,65817-6,443-6,607-6,32919-8,091.998-7,998.839-8,582.8818.444000000000000000000000000000000000000003304007001,2201,2105,3104,7109,4109,410
Belastingschulden 143507358135373184102122916.6455.4275.95705.107170.709543.797128.163246.0780.046406.80890.216756.985245.2211,112.65485.7541,285.282416.706768.055183.609680.182247.0711,004.059221.531,692.214749.669759.679107.9371,119.373486.99612.15952.757745.423399.203372.75298.23206.003140.345128.4995.536147.17499.24973.29862.59157.6020.143226.21144.051156.881111.47383.164225.888
Uitgestelde opbrengsten 5,9076,5015,8345,5897,6588,1836,4436,6076,3295,9048,091.9987,998.8398,582.888,290.124000000000000000000000000000000000000005,509.796,280.8216,392.6717,797.3798,253.6569,371.70414,410.315,147.82112,669.257
Overige kortlopende verplichtingen 2,4972,4771,58611,47312,8236,64212,71711,20113,2116,48213,385.37514,500.14815,806.3612,898.6419,810.21111,905.5797,965.0927,510.2567,642.0436,647.1758,159.06210,225.9412,595.10615,841.89813,864.86911,901.5410,602.07310,019.41911,291.6489,754.32410,135.43410,325.67611,666.7312,740.5528,815.4299,785.95111,341.6369,377.5788,467.8258,081.5298,678.1739,832.18210,112.2446,894.9494,972.1774,299.1154,101.1413,625.0265,448.8945,419.6196,351.5966,037.154812.029416.301425.306314.231770.571645.366438.901512.827241.074
Totaal kortlopende verplichtingen 17,31525,55522,28021,39222,75023,59221,62919,80623,52422,73022,189.12422,288.73623,757.3727,242.63423,678.63224,907.1322,252.6124,971.06923,361.15521,300.04922,950.76227,856.76126,208.40328,911.39934,971.738,118.70532,305.06527,808.92430,039.21531,889.52131,073.22930,162.832,895.36837,304.96929,871.76127,070.89528,369.4130,919.31228,786.29527,862.8925,848.72128,212.5228,181.15524,304.56524,649.87925,069.5220,399.04119,911.88323,374.02325,159.85823,344.87820,145.29421,259.04425,675.83323,628.15523,704.76325,108.16831,610.26136,801.90140,600.91643,366.216
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000000300300300
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,936000545000350000163.33800014.3420000000739.678000462.665000248.192000899.17600018.9160000000000000000000
Overige niet-vlottende verplichtingen 4,5352,5003,9903,9923,7552,7143,1942,8972,9352,4694,663.9484,652.9824,623.3824,491.3294,572.1824,375.9894,462.254,545.5774,652.6394,467.5894,533.6554,591.5614,373.2194,409.9484,660.4924,323.7165,487.6175,251.2775,312.4344,732.695,235.4074,958.4864,822.2824,771.8254,575.0674,437.9164,678.0683,699.0184,962.3224,801.8914,474.7854,846.2714,309.8624,145.6543,791.1983,615.6843,627.9763,716.3063,763.3533,985.593,974.0223,959.2224,024.1764,065.5184,101.8774,159.1524,301.9214,338.3734,117.594,097.0324,072.294
Totaal niet-vlottende verplichtingen 4,5355,4363,9903,9923,7553,2593,1942,8972,9352,8194,663.9484,652.9824,623.3824,654.6674,572.1824,375.9894,462.254,559.9194,652.6394,467.5894,533.6554,591.5614,373.2194,409.9484,660.4925,063.3945,487.6175,251.2775,312.4345,195.3555,235.4074,958.4864,822.2825,020.0174,575.0674,437.9164,678.0684,598.1944,962.3224,801.8914,474.7854,865.1874,309.8624,145.6543,791.1983,615.6843,627.9763,716.3063,763.3533,985.593,974.0223,959.2224,024.1764,065.5184,101.8774,159.1524,301.9214,338.3734,417.594,397.0324,372.294
Totaal passiva 21,85030,99126,27025,38426,50526,85124,82322,70326,45925,54926,853.07226,941.71828,380.75231,897.30128,250.81429,283.11926,714.8629,530.98828,013.79425,767.63827,484.41732,448.32230,581.62233,321.34739,632.19243,182.09937,792.68233,060.20135,351.64937,084.87636,308.63635,121.28637,717.6542,324.98634,446.82831,508.81133,047.47835,517.50633,748.61732,664.78130,323.50633,077.70732,491.01728,450.21928,441.07728,685.20424,027.01723,628.18927,137.37629,145.44827,318.924,104.51625,283.2229,741.35127,730.03227,863.91529,410.08935,948.63441,219.49144,997.94847,738.51
Eigen vermogen:
Preferente aandelen 000040,25100039,60439,807000000000000000000000000000000000000000000000000000
Gewone aandelen 4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Ingehouden winsten 37,31237,44037,09437,35336,94237,08437,10836,50235,96336,16635,964.83835,540.02135,127.93535,070.01834,577.54634,270.96533,916.32233,581.00633,011.73332,351.23632,008.20131,815.42831,160.43330,720.13929,849.07228,882.25127,912.81427,092.44926,284.96625,966.57325,009.72123,764.05922,520.25322,095.14421,015.13619,720.97518,915.218,561.93418,006.69417,439.25616,878.79116,203.75716,188.65515,929.38115,725.69915,600.74915,484.79215,463.25515,367.75115,223.57914,986.43215,260.5815,092.38315,106.2815,159.66515,239.27915,096.53215,110.61315,240.16215,122.94316,005.385
Overige gereserveerde algehele resultaten 7,2806,9915,1835,2464,4893,5493,5143,1973,0763,0722,990.6593,270.7082,883.6824,306.9512,1811,7621,6231,2362,8572,5031,8142,2032,1003,1493,1782,9463,6702,9402,7862,3262,6061,8491,4541,7533,3592,9583,3583,0192,1841,8261,7351,6072,9622,6202,0291,557000000000000000
Overige totale aandeelhoudersvermogen -878-812-702-703-40,942-462-360-360-39,963-40,166306.951306.951306.951-849.031307.276307.766307.295307.477307.243307.867307.386307.84307.428307.195307.135307.528307.431307.739306.665307.386308.038307.776307.994307.353307.825306.844307.788306.786308.003309.316307.978308.872309.452310.275310.51310.2061,228.008816.636832.727939.563593.276692.028722.546729.751695.611537.956619.233734.001605.847765.605574.838
Totaal eigen vermogen van aandeelhouders 47,71447,61945,57545,89644,74044,17144,26243,33942,68042,87943,262.44843,117.6842,318.56842,527.93841,065.82240,340.73139,846.61739,124.48340,175.97639,162.10338,129.58738,326.26837,567.86138,176.33437,334.20736,135.77935,890.24534,340.18833,377.63132,599.95931,923.75929,920.83528,282.24728,155.49728,681.96126,985.81926,580.98825,887.7224,498.69723,574.57222,921.76922,119.62923,460.10722,859.65622,065.20921,467.95520,712.820,279.89120,200.47820,163.14219,579.70819,952.60819,814.92919,836.03119,855.27619,777.23519,715.76519,844.61419,846.00919,888.54820,580.223
Totaal eigen vermogen 47,71447,61945,57545,89644,74044,17144,26243,33942,68042,87943,262.44843,117.6842,318.56842,527.93841,065.82240,340.73139,846.61739,124.48340,175.97639,162.10338,129.58738,326.26837,567.86138,176.33437,334.20736,135.77935,890.24534,340.18833,377.63132,599.95931,923.75929,920.83528,282.24728,155.49728,681.96126,985.81926,580.98825,887.7224,498.69723,574.57222,921.76922,119.62923,460.10722,859.65622,065.20921,467.95520,712.820,279.89120,200.47820,163.14219,579.70819,952.60819,814.92919,836.03119,855.27619,777.23519,715.76519,844.61419,846.00919,888.54820,580.223
Totaal passiva en aandeelhoudersvermogen 69,56578,61071,84571,28071,24571,02269,08566,04269,13968,42870,115.5270,059.39870,699.3274,425.23969,316.63669,623.8566,561.47768,655.47168,189.7764,929.74165,614.00470,774.5968,149.48371,497.68176,966.39979,317.87873,682.92767,400.38968,729.2869,684.83568,232.39565,042.12165,999.89770,480.48363,128.78958,494.6359,628.46661,405.22658,247.31456,239.35353,245.27555,197.33655,951.12451,309.87550,506.28650,153.15944,739.81743,908.0847,337.85449,308.5946,898.60844,057.12445,098.14949,577.38247,585.30847,641.1549,125.85455,793.24861,065.564,886.49668,318.733