MEISEI INDUSTRIAL Co.,Ltd.

TSE:1976.T

1466 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,25831,39029,01727,19222,48419,39120,86220,17213,70716,24516,60111,3508,2448,88610,5388,7188,0447,929
Kortetermijnbeleggingen 399300300300400300300956331420900000
Liquide middelen en kortetermijnbeleggingen 33,65731,69029,31727,49222,88419,69121,16220,18113,76316,27816,74311,3508,2538,88610,5388,7188,0447,929
Nettovorderingen 25,69122,89519,93318,59622,13022,88921,69717,83121,21517,35216,38417,72818,55615,82211,02213,82016,90116,117
Voorraad 1,2521,0691,0941,0222,0722,2761,9021,9102,7221,7751,6592,0781,6901,9151,7973,3094,3904,098
Overige vlottende activa 6366,5265,3302,7373423622791,4297556454414694937125277099381,395
Totaal vlottende activa 61,23660,08355,67449,84747,42845,21845,04041,35138,45536,05035,22731,62528,99227,33523,88426,55630,27329,539
Niet-vlottende activa:
Materiële vaste activa, netto 18,21416,75415,38115,10215,43615,33315,27215,24715,63114,62014,10914,26114,51414,55514,63815,27517,12016,870
Goodwill 000000000000000000
Immateriële activa 09262748667726369556152412830312828
Goodwill en immateriële activa 1889262748667726369556152412830312828
Langetermijnbeleggingen 7,9356,7276,2976,1095,9245,4665,9743,7383,5753,1283,1173,1202,3162,3672,3362,1581,7202,338
Belastingvorderingen 417992154523917243531166514071244249451725616
Overige niet-vlottende activa 969697-1-1-2-1-22,5744354924705774383465355387301,047
Totaal niet-vlottende activa 27,34724,34921,83121,29921,48921,10421,48821,66519,76318,41117,82218,15017,38017,54017,78818,45320,32320,899
Totaal activa 88,58384,43277,50871,14968,92066,32466,53363,02058,22154,46353,05249,77646,37544,87541,67245,00950,59650,438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,7887,9337,5265,8935,3557,0636,9395,7207,1036,9057,1986,9206,3346,4572,4292,9053,5313,738
Kortlopende schulden 100700096060710310792721,3307981,0981,4151,9754,4505,5085,3077,109
Belastingschulden 01,2341,4368471,2611,0591,3571,3419531,1371,6011,107546220176211236205
Uitgestelde opbrengsten 48801,1092,6592,4091,7363,3013,8532,1852,5333,2183,1251,7502,1641,7961,9612,6712,802
Overige kortlopende verplichtingen 5,2552,9293,9854,1763,4772,9154,9925,7683,8012,8341,9911,5833,0242,4212,2252,4356,7696,741
Totaal kortlopende verplichtingen 14,63116,95614,05611,87610,15311,74713,59813,62111,92912,20612,60112,24711,31911,0739,28011,05915,84317,793
Langlopende verplichtingen:
Langetermijnschulden 70010080009602507102501,0420830578800-6315252,0083,0453,605
Uitgestelde opbrengsten niet-vlottend 0039705908388111,1241,22701,3381,5271,3831,4071,4121,3371,3091,267
Uitgestelde belastingverplichtingen niet-vlottend 3,5232,7432,4262,4312,3692,2912,2942,5742,4912,3722,6162,8852,6402,6432,9862,9893,6973,702
Overige niet-vlottende verplichtingen 5197663829194854164062,642601,4855555125317453492601300
Totaal niet-vlottende verplichtingen 4,7423,6094,0053,3504,4043,7954,2214,0164,8203,8574,8395,0454,9485,1425,3766,8268,6528,874
Totaal passiva 19,37320,56518,06115,22614,55715,54217,81917,63716,74916,06317,44017,29216,26716,21514,65617,88524,49526,667
Eigen vermogen:
Preferente aandelen 0056,23553,13651,84048,77646,39600000000000
Gewone aandelen 6,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,8896,889
Ingehouden winsten 60,35855,73951,39648,31747,11644,05840,91437,30233,77430,43026,98524,56622,65220,91519,13918,83918,30714,421
Overige gereserveerde algehele resultaten 4,3733,9572,8182,4252,1571,6622,0032,4952,1861,9762,5772,2221,77800000
Overige totale aandeelhoudersvermogen -3,050-3,198768355-8-2,171596914-1,632-1,114-1,017-1,361-1,368-746-745-742-988110
Totaal eigen vermogen van aandeelhouders 68,57063,38759,05355,56153,99750,43848,39945,10541,21738,18135,43432,31629,95128,52826,62526,30425,32222,965
Totaal eigen vermogen 69,20663,86759,44755,92354,36350,78248,71445,38341,47238,40035,61232,48430,10828,66027,01627,12426,10123,771
Totaal passiva en aandeelhoudersvermogen 88,58384,43277,50871,14968,92066,32466,53363,02058,22154,46353,05249,77646,37544,87541,67245,00950,59650,438