MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

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1976.T
Financiële Gegevens

1169 (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 Numbers are in millions	31,383	29,017	27,192	22,484	19,391	20,862	20,172	13,707	16,245	16,601	11,350	8,244	8,886	10,538	8,718	8,044	7,929
Kortetermijnbeleggingen Numbers are in millions	307	300	300	400	300	300	9	56	33	142	0	9	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31,690	29,317	27,492	22,884	19,691	21,162	20,181	13,763	16,278	16,743	11,350	8,253	8,886	10,538	8,718	8,044	7,929
Nettovorderingen Numbers are in millions	26,538	22,284	19,365	20,461	20,215	18,226	15,362	18,003	15,895	16,744	18,028	18,870	16,255	11,413	14,499	17,809	17,162
Voorraad Numbers are in millions	1,069	1,094	1,022	2,072	2,276	1,902	1,910	2,722	1,775	1,659	2,078	1,690	1,915	1,797	3,309	4,390	4,098
Overige vlottende activa Numbers are in millions	786	2,979	1,968	2,011	3,036	3,750	3,898	3,967	2,102	81	169	179	279	136	30	30	350
Totaal vlottende activa Numbers are in millions	60,083	55,674	49,847	47,428	45,218	45,040	41,351	38,455	36,050	35,227	31,625	28,992	27,335	23,884	26,556	30,273	29,539
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,754	15,381	15,102	15,436	15,333	15,272	15,247	15,631	14,620	14,109	14,261	14,514	14,555	14,638	15,275	17,120	16,870
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	92	62	74	86	67	72	63	69	55	61	52	41	28	30	31	28	28
Goodwill en immateriële activa Numbers are in millions	92	62	74	86	67	72	63	69	55	61	52	41	28	30	31	28	28
Langetermijnbeleggingen Numbers are in millions	6,727	6,297	6,109	5,924	5,466	5,974	3,738	3,575	3,128	3,117	3,120	2,316	2,367	2,336	2,158	1,720	2,338
Belastingvorderingen Numbers are in millions	79	92	15	45	239	172	43	53	116	65	140	71	244	249	451	725	616
Overige niet-vlottende activa Numbers are in millions	697	-1	-1	-2	-1	-2	2,574	435	492	470	577	438	346	535	538	730	1,047
Totaal niet-vlottende activa Numbers are in millions	24,349	21,831	21,299	21,489	21,104	21,488	21,665	19,763	18,411	17,822	18,150	17,380	17,540	17,788	18,453	20,323	20,899
Totaal activa Numbers are in millions	84,432	77,508	71,149	68,920	66,324	66,533	63,020	58,221	54,463	53,052	49,776	46,375	44,875	41,672	45,009	50,596	50,438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,462	7,526	5,893	5,355	7,063	6,939	5,720	7,103	6,905	7,198	6,920	6,962	2,967	2,429	2,905	3,531	3,738
Kortlopende schulden Numbers are in millions	794	74	960	60	710	310	792	72	1,330	798	1,098	1,415	4,884	4,450	5,508	8,883	10,140
Belastingschulden Numbers are in millions	1,234	1,436	847	1,261	1,059	1,357	1,341	953	1,137	1,601	1,107	546	220	176	211	236	205
Uitgestelde opbrengsten Numbers are in millions	2,537	1,109	2,659	2,409	1,736	3,301	3,853	2,185	2,533	3,218	3,125	1,750	2,164	1,796	1,961	2,671	2,802
Overige kortlopende verplichtingen Numbers are in millions	4,163	5,347	2,364	2,329	2,238	3,048	3,256	2,569	1,438	1,387	1,104	1,192	1,058	605	685	758	1,113
Totaal kortlopende verplichtingen Numbers are in millions	16,956	14,056	11,876	10,153	11,747	13,598	13,621	11,929	12,206	12,601	12,247	11,319	11,073	9,280	11,059	15,843	17,793
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	100	800	0	960	250	710	250	1,042	0	830	578	800	775	525	2,008	3,045	3,605
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	95	397	0	590	838	811	1,124	1,227	0	1,338	1,527	1,383	1,407	1,412	1,337	1,309	1,267
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,743	2,426	2,431	2,369	2,291	2,294	2,574	2,491	2,372	2,616	2,885	2,640	2,643	2,986	2,989	3,697	3,702
Overige niet-vlottende verplichtingen Numbers are in millions	666	382	919	485	416	406	68	60	1,485	55	55	125	317	453	492	601	300
Totaal niet-vlottende verplichtingen Numbers are in millions	3,604	4,005	3,350	4,404	3,795	4,221	4,016	4,820	3,857	4,839	5,045	4,948	5,142	5,376	6,826	8,652	8,874
Totaal passiva Numbers are in millions	20,560	18,061	15,226	14,557	15,542	17,819	17,637	16,749	16,063	17,440	17,292	16,267	16,215	14,656	17,885	24,495	26,667
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	56,235	53,136	51,840	48,776	46,396	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889
Ingehouden winsten Numbers are in millions	55,739	51,396	48,317	47,116	44,058	40,914	37,302	33,774	30,430	26,985	24,566	22,652	20,915	19,139	18,839	18,307	14,421
Overige gereserveerde algehele resultaten Numbers are in millions	3,957	2,818	2,425	2,157	1,662	2,003	2,495	2,186	1,976	2,577	2,222	1,778	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,197	-58,285	-55,206	-54,005	-50,947	-47,803	-1,581	-1,632	-1,114	-1,017	-1,361	-1,368	724	597	576	126	1,655
Totaal eigen vermogen van aandeelhouders Numbers are in millions	63,388	59,053	55,561	53,997	50,438	48,399	45,105	41,217	38,181	35,434	32,316	29,951	28,528	26,625	26,304	25,322	22,965
Totaal eigen vermogen Numbers are in millions	63,868	59,447	55,923	54,363	50,782	48,714	45,383	41,472	38,400	35,612	32,484	30,108	28,660	27,016	27,124	26,101	23,771
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84,428	77,508	71,149	68,920	66,324	66,533	63,020	58,221	54,463	53,052	49,776	46,375	44,875	41,672	45,009	50,596	50,438

MEISEI INDUSTRIAL Co.,Ltd.

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