MEGMILK SNOW BRAND Co.,Ltd. (2270.T)

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2270.T
Financiële Gegevens

2575 (JPY) • At close November 5, 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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29,001	20,351	19,991	21,840	15,536	14,366	14,620	16,657	15,503	9,818	11,289	11,696	19,072	14,825	9,130	7,076	6,765	6,751	9,027
Kortetermijnbeleggingen Numbers are in millions	13	-9,122	-8,523	-8,534	-6,674	-6,656	-2,072	-1,290	-382	299	-415	-492	49	-717	349	-2,080	104	1,603	1,102
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29,001	20,351	19,991	21,840	15,536	14,366	14,620	16,657	15,503	10,117	11,289	11,696	19,121	14,825	9,479	7,076	6,869	8,354	10,129
Nettovorderingen Numbers are in millions	91,494	79,869	71,939	71,333	71,470	74,359	76,192	71,843	72,352	71,315	69,685	71,290	72,376	64,895	67,184	40,369	41,119	40,649	42,509
Voorraad Numbers are in millions	59,078	57,812	62,149	59,926	58,996	55,690	53,912	48,450	52,429	48,949	42,310	40,535	35,827	33,386	37,674	30,089	25,407	29,538	31,373
Overige vlottende activa Numbers are in millions	2,194	1,604	1,866	1,283	1,270	1,518	1,786	1,715	1,659	1,973	1,656	1,130	4,223	4,281	4,682	4,900	5,682	5,882	4,234
Totaal vlottende activa Numbers are in millions	181,767	164,163	160,139	161,716	151,187	148,863	146,510	138,665	141,943	132,354	124,940	124,651	131,547	117,387	119,019	82,434	79,077	84,423	88,245
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	177,541	180,101	178,892	177,277	171,031	162,304	164,794	164,596	166,098	173,510	172,810	154,628	133,085	136,037	133,597	88,663	88,037	80,068	82,103
Goodwill Numbers are in millions	441	516	582	645	719	0	0	0	0	0	0	2,081	3,469	4,856	6,244	0	0	0	0
Immateriële activa Numbers are in millions	4,058	2,672	2,709	2,867	3,008	3,206	3,921	4,929	5,881	6,503	4,838	3,424	3,280	4,216	5,071	2,505	2,962	2,430	1,853
Goodwill en immateriële activa Numbers are in millions	4,499	3,188	3,291	3,512	3,727	3,206	3,921	4,929	5,881	6,503	4,838	5,505	6,749	9,072	11,315	2,505	2,962	2,430	1,853
Langetermijnbeleggingen Numbers are in millions	53,326	59,564	56,630	53,051	41,481	42,147	31,398	27,305	24,715	24,483	22,094	20,804	17,620	17,982	16,041	17,935	16,576	15,932	14,097
Belastingvorderingen Numbers are in millions	2,873	3,112	2,936	3,092	3,006	2,925	2,139	2,126	2,270	4,158	6,154	4,771	5,366	7,748	6,864	10,072	11,361	11,216	12,317
Overige niet-vlottende activa Numbers are in millions	11,216	-2	-3	-1	-2	-2	4,140	3,883	3,285	4,587	3,936	3,207	3,791	3,612	5,328	2,171	4,418	10,589	9,761
Totaal niet-vlottende activa Numbers are in millions	249,455	245,963	241,746	236,931	219,243	210,580	206,392	202,839	202,249	213,241	209,832	188,915	166,611	174,451	173,145	121,346	123,354	120,235	120,131
Totaal activa Numbers are in millions	431,222	410,130	401,890	398,650	370,434	359,445	352,905	341,507	344,194	345,597	334,775	313,569	298,158	291,838	292,164	203,780	202,431	204,658	208,376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67,258	58,749	53,447	55,002	55,354	58,930	60,475	59,886	61,238	57,145	56,147	59,884	72,552	62,281	62,510	36,752	7,028	7,673	8,025
Kortlopende schulden Numbers are in millions	11,005	18,649	18,799	32,825	19,050	21,195	42,947	30,343	35,591	40,938	31,327	31,773	27,233	26,277	42,962	35,695	32,974	31,358	32,977
Belastingschulden Numbers are in millions	8,633	1,756	2,227	3,521	3,740	1,848	2,259	2,902	6,417	768	2,815	2,684	1,253	1,127	1,052	0	544	532	485
Uitgestelde opbrengsten Numbers are in millions	125	17,496	18,085	29,167	36,547	26,942	28,834	25,594	29,520	23,605	32,546	35,751	12,922	12,716	10,958	15,583	33,584	33,641	32,528
Overige kortlopende verplichtingen Numbers are in millions	44,086	22,010	22,803	11,564	9,368	10,857	8,414	5,237	5,610	6,632	8,807	5,524	5,106	4,615	4,135	-7,116	6,442	3,983	1,877
Totaal kortlopende verplichtingen Numbers are in millions	122,474	116,904	113,134	128,558	120,319	117,924	140,670	121,060	131,959	128,320	128,827	132,932	117,813	105,889	120,565	80,914	80,028	76,655	75,407
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44,054	51,233	53,429	46,548	50,341	50,508	32,102	53,244	58,681	72,723	64,276	41,077	46,125	54,747	46,462	31,281	29,131	33,467	45,191
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,812	9,915	10,090	10,989	11,414	11,217	10,576	10,853	9,961	9,453	11,296	8,685	11,411	11,666	10,408	4,214	4,473	4,748	5,364
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11,004	11,132	10,422	8,964	4,817	5,247	6,298	5,075	5,036	7,174	7,852	7,898	7,957	13,150	13,048	962	11,455	973	971
Overige niet-vlottende verplichtingen Numbers are in millions	14,573	5,048	5,288	5,336	5,450	5,767	5,922	5,790	6,157	5,719	6,073	6,294	7,510	7,841	8,916	16,369	8,681	16,089	16,613
Totaal niet-vlottende verplichtingen Numbers are in millions	73,443	77,328	79,229	71,837	72,022	72,739	54,898	74,962	79,835	95,069	89,497	63,954	73,003	87,404	78,834	52,826	53,740	55,277	68,139
Totaal passiva Numbers are in millions	195,917	194,232	192,363	200,395	192,341	190,663	195,568	196,022	211,794	223,389	218,324	196,886	190,816	193,293	199,399	133,740	133,768	131,932	143,546
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	14,846	14,846	8,668	8,668
Ingehouden winsten Numbers are in millions	167,278	151,908	147,231	137,941	125,489	116,474	108,186	97,336	86,269	69,194	67,316	66,751	59,124	47,976	40,127	32,646	28,552	25,224	16,951
Overige gereserveerde algehele resultaten Numbers are in millions	24,530	29,269	27,864	25,022	16,978	17,177	13,892	12,831	10,770	17,693	13,953	14,875	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20,278	11,701	11,682	12,250	12,644	12,644	12,942	13,012	13,026	13,039	13,044	13,052	26,420	28,849	30,974	20,416	22,486	25,745	26,647
Totaal eigen vermogen van aandeelhouders Numbers are in millions	232,086	212,878	206,777	195,213	175,111	166,295	155,020	143,179	130,065	119,926	114,313	114,678	105,544	96,825	91,101	67,908	65,884	59,637	52,266
Totaal eigen vermogen Numbers are in millions	235,300	215,898	209,527	198,255	178,093	168,782	157,337	145,485	132,400	122,208	116,451	116,683	107,342	98,545	92,765	70,040	68,663	72,726	64,830
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	431,222	410,130	401,890	398,650	370,434	359,445	352,905	341,507	344,194	345,597	334,775	313,569	298,158	291,838	292,164	203,780	202,431	204,658	208,376

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