Prima Meat Packers, Ltd.

TSE:2281.T

2278 (JPY) • At close October 18, 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,7377,66114,72614,82312,25110,86114,07611,58910,65112,55612,0709,88911,61012,96813,97415,07512,58913,90719,59117,78922,16115,20314,29018,68716,84013,38320,89122,00719,00220,01519,57611,6364,6886,95212,13310,95314,5395,4934,9655,1184,6948,6726,2345,9648,4298,8868,3297,93811,19611,07810,7239,6289,72811,35410,51512,2358,90810,8539,5238,5485,8069,276
Kortetermijnbeleggingen 605,5923324,8781,043-14,3899,0424,5397,03713,02811,09815,02818,021-13,99616,05712,01410,008-12,559-15,878-15,816-14,068-10,773-13,844-13,845-13,408-10,134-11,343-11,382-11,297-9,085-11,112-11,005-10,944-9,006-11,962-12,305-12,238-12,317-11,863-11,958-11,791-7,406-6,350-6,051-5,327-1,027-4,016-3,7190-897000-607066616990
Liquide middelen en kortetermijnbeleggingen 15,79713,25314,72614,82312,25110,86114,07611,58910,65112,55612,0709,88911,61012,96813,97415,07512,58913,90719,59117,78922,16115,20314,29018,68716,84013,38320,89122,00719,00220,01519,57611,6364,6886,95212,13310,95314,5395,4934,9655,1184,6948,6726,2345,9648,4298,8868,3297,93811,19611,07810,7239,6289,72811,35410,51512,2418,91410,8599,5398,5575,8159,276
Nettovorderingen 54,17452,59060,33854,08648,58253,51267,44953,67151,61757,13267,29058,31062,11163,45173,59755,50252,21852,31154,13942,49846,62445,75153,73047,82246,45344,73153,37546,73040,50037,97749,01437,15837,14936,90847,69338,16137,13436,06948,21134,15532,67730,24641,10829,77032,22130,31636,70328,91828,46428,05534,89826,33724,53523,02531,78524,04922,79622,33631,16924,04024,65234,991
Voorraad 33,61031,98332,74933,23232,90826,97131,19730,72628,92623,41325,57925,80124,68120,58421,94421,41322,18819,76523,52523,60223,83220,31623,18823,24823,62120,25620,50118,44817,89615,90416,97217,30819,64422,39627,08517,64321,48717,83517,08316,76415,33811,64912,78213,29013,34811,33411,77912,63111,95710,79711,31911,90711,3899,44010,63310,38610,72210,89713,95514,01413,63814,577
Overige vlottende activa 3,7185,3662,5033,0773,7183,9673,8742,8773,3772,7272,1472,0722,3961,7441,6861,3801,7331,3272,1561,6403,1591,5871,6451,5581,9741,8423,6733,1843,4064,2173,3092,9283,2232,9853,4643,0133,4231,6911,8841,6911,4861,2473,3572,8083,0142,8163,4332,9563,1672,7633,5503,6993,5533,2463,9563,4833,6763,4693,7603,1112,9404,287
Totaal vlottende activa 107,299103,192110,316105,21897,45995,311116,59698,86394,57195,828107,08696,072100,79898,747111,20193,37088,72887,31099,41185,52995,77682,85792,85391,31588,88880,21298,44090,36980,80478,11388,87169,03064,70469,24190,37569,77076,58361,08872,14357,72854,19551,81463,48151,83257,01253,35260,24452,44354,78452,69360,49051,57149,20547,06556,88950,15946,10847,56158,42349,72247,04563,131
Niet-vlottende activa:
Materiële vaste activa, netto 98,86898,96199,785101,373102,113102,309105,033100,826101,09497,20496,26294,82590,38191,06089,84489,77589,30189,25991,22392,18991,902100,27595,58694,34493,41189,72485,66777,85974,96773,85271,11169,48170,03566,23166,31862,47259,79959,74157,22157,11253,36952,09449,10447,88646,95746,67546,16146,15146,06445,94346,19144,55544,19243,67043,95643,85144,20844,16044,42044,67744,67044,573
Goodwill 1,4471,4401,5061,5201,4881,5062,4252,4732,4582,4672,572000000000000000000000000000000000000000000000000000
Immateriële activa 11,45510,94610,3877,7987,4035,8023,9853,4552,6802,3871,8023,1471,6531,6661,3491,4181,1441,1461,1061,2751,2501,2881,8972,0081,9821,1551,2011,2571,3091,3711,3761,3981,4071,2821,2141,0541,0369667638068238448478798548286196286556685985555735675777077507838218469641,047
Goodwill en immateriële activa 12,90212,38611,8939,3188,8917,3086,4105,9285,1384,8544,3743,1471,6531,6661,3491,4181,1441,1461,1061,2751,2501,2881,8972,0081,9821,1551,2011,2571,3091,3711,3761,3981,4071,2821,2141,0541,0369667638068238448478798548286196286556685985555735675777077507838218469641,047
Langetermijnbeleggingen 30,2348,8619,1108,40627,37320,5435,8285,85823,71021,96923,18123,2996,16220,19321,69521,71621,36417,80721,63221,37519,43216,42719,78020,40420,39116,76418,55118,29018,24315,66917,73317,13416,68914,89118,34818,41818,64418,17817,91117,76317,45412,87011,84311,26710,4446,0348,3938,02504,8300004,68903,8934,0544,2083,9934,1293,8740
Belastingvorderingen 11,4583,082-9,110-8,406-6,5623,251-5,828-5,858-4,8581,847-5,040-5,131-6,1621,656-21,695-21,716-21,3641,842-21,632-21,375-19,4321,543-19,780-20,404-20,391866-18,551-18,290-18,243475-17,733-17,134-16,689408-18,348-18,418-18,644383-17,911-17,763-17,454476-11,843-11,267-10,444472-8,393-8,02505490005320665391695430
Overige niet-vlottende activa -11,45618,31129,49228,8496,5621,16224,01424,0124,857175,0395,13123,0511,21621,69421,71521,3641,16321,63121,37419,4321,46719,77920,40420,3901,44818,55118,28918,2421,43617,73317,13416,6891,45418,34718,41818,6441,30117,91117,76317,4541,16011,84211,26610,4443,2748,3928,0287,4021,7926,1466,0796,3601,1596,4582,3572,4791,8782,0482,1111,6476,294
Totaal niet-vlottende activa 142,006141,601141,170139,540138,377134,573135,457130,766129,941125,891123,816121,271115,085115,791112,887112,908111,809111,217113,960114,838112,584121,000117,262116,756115,783109,957105,41997,40594,51892,80390,22088,01388,13184,26685,87981,94479,47980,56975,89575,68171,64667,44461,79360,03158,25557,28355,17254,80754,12153,78252,93551,18951,12550,61750,99150,81451,49751,56851,29851,77251,69851,914
Totaal activa 249,305244,793251,489244,761235,838229,887252,054229,632224,515221,721230,905217,345215,885214,542224,090206,280200,540198,530213,373200,369208,362203,862210,118208,073204,674190,171203,861187,775175,325170,919179,093157,043152,836153,511176,255151,716156,063141,661148,039133,411125,841119,261125,276111,865115,268110,637115,419107,250108,905106,475113,425102,760100,33097,682107,880100,97397,60599,129109,721101,49498,743115,045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62,19758,85665,60761,97756,63249,28764,56252,17552,85149,64459,16450,16752,72947,95860,00148,15847,24344,98856,52646,04654,56448,03756,13853,96652,99639,70557,19552,88845,37639,63147,09937,29236,85137,54560,37741,13643,07041,05150,91140,24237,40932,30338,81732,10735,48830,81234,79932,14931,39029,15233,94829,08027,79724,34430,52025,35623,46922,14729,63024,52724,91739,228
Kortlopende schulden 4,5524,6833,6133,8944,0034,5564,0693,7454,0134,4544,0143,6883,8444,7574,2244,0883,6874,3993,7333,8273,8795,0275,1715,2715,1786,4324,0973,0032,9633,6672,7002,5012,5546,7763,5983,6858,2355,3944,2664,1574,3484,8296,4915,4496,1586,1567,8744,0677,5108,1268,6208,8868,80010,30012,09112,94313,36414,61814,47414,57214,2176,812
Belastingschulden 1,5522,5412,1302,5321,3612,1601,9182,0919807451,3653,0391,7953,5663,0273,5951,9023,7332,5723,4312,1262,1091,8522,9471,7863,1932,4882,8321,6892,7072,4642,5071,1561,6651,4952,0431,1692,4422,5761,9381,4692,5242,4711,8851,4102,1162,1981,6099929811,1661,2496887605198755131,3171,1101,129952775
Uitgestelde opbrengsten 1,55222,8274,4232,39711,5062,6163,9232,02210,2592,0584,8412,82414,2473,6615,2492,85813,9203,1724,9943,03712,7732,4224,4352,64413,6432,9574,0962,28611,2732,9033,9941,8109,6181,9963,3991,75910,1603,0303,1951,9689,5272,8883,1401,9279,5162,6692,8141,4658,3411,5902,3641,2796,6411,3911,9421,3507,1841,9502,1586,8681,644
Overige kortlopende verplichtingen 19,61321,60920,99416,87816,8039,51822,76514,43715,2727,30219,75915,68915,1484,99517,41213,54714,6964,86417,16013,83817,1958,86916,79514,88615,5754,85016,61014,38113,1125,84216,57111,82912,6934,73015,01412,20312,1353,74513,81611,15010,3473,61611,7378,81510,5333,19311,1439,46010,5473,41211,8108,5387,8782,4809,3468,1267,9662,7059,5267,6282,05714,748
Totaal kortlopende verplichtingen 87,91485,15093,04187,17279,83574,86794,01274,28074,15871,65984,99574,38574,54571,95785,29871,04268,48468,17180,59168,70578,67574,70680,52678,55876,39364,63080,85974,36863,73760,41369,27355,61653,90858,66980,98560,42365,19960,35072,02358,74454,07250,27559,93349,51154,10649,67756,48548,49050,91249,03155,96848,86845,75443,76553,34848,36746,14946,65455,58048,88548,05962,432
Langlopende verplichtingen:
Langetermijnschulden 17,40315,96117,29818,10118,92720,85119,88618,29314,93016,17015,69414,48515,30317,39417,16718,04318,77420,54920,47921,35022,19024,48624,15525,13925,61126,07325,07117,95318,50522,06620,06015,96316,48515,24813,85311,33411,80714,61410,62912,12611,55912,2878,9778,9548,68910,1478,80611,42412,11212,82712,82011,13711,97212,76911,91012,65212,12613,20214,08413,97913,72914,659
Uitgestelde opbrengsten niet-vlottend 01,0670005,2120005,3090005,2750005,1070004,9420004,8610004,4620004,4490004,2760004,4900004,1450003,9560005,0220005,859006,4230
Uitgestelde belastingverplichtingen niet-vlottend 07,0360005,5650005,7310004,9120004,2830004,8480005,1040004,5340004,3610004,5910004,5700003,9130003,4190003,5210003,549003,5250
Overige niet-vlottende verplichtingen 13,4875,36212,59512,66112,45320012,28312,31012,40228810,89811,48611,44524410,86210,76610,73728711,02211,05011,13324611,26411,61011,94323011,89812,07212,11924711,11811,11211,16375712,03412,10212,3611,30612,58612,49611,6683349,4329,3859,3575068,7018,6148,6436358,2208,8249,4026459,84610,04310,34291410,81411,0361,15811,078
Totaal niet-vlottende verplichtingen 30,89029,42629,89330,76231,38031,82832,16930,60327,33227,49826,59225,97126,74827,82528,02928,80929,51130,22631,50132,40033,32334,52235,41936,74937,55436,26836,96930,02530,62431,30931,17827,07527,64824,81525,88723,43624,16824,78723,21524,62223,22721,68118,40918,33918,04618,71117,50720,03820,75520,83721,04019,96121,37421,95721,75622,69522,46823,52424,89825,01524,83525,737
Totaal passiva 118,804114,576122,934117,934111,215106,695126,181104,883101,49099,157111,587100,356101,29399,782113,32799,85197,99598,397112,092101,105111,998109,228115,945115,307113,947100,898117,828104,39394,36191,722100,45182,69181,55683,484106,87283,85989,36785,13795,23883,36677,29971,95678,34267,85072,15268,38873,99268,52871,66769,86877,00868,82967,12865,72275,10471,06268,61770,17880,47873,90072,89488,169
Eigen vermogen:
Preferente aandelen 0000108,525000107,299107,321103,753101,69000000000000000000000000000000000000000000000000000
Gewone aandelen 7,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9083,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,3633,363
Ingehouden winsten 90,49490,55489,26787,92786,28486,32487,68586,51585,06185,08484,51283,07280,75781,05678,57174,85571,35869,91169,36867,84165,21964,10863,59361,58559,42858,39456,52253,93651,49450,00548,70645,26842,41240,99739,20637,92036,17535,49233,47131,15130,05828,92328,43126,11525,51825,06825,05122,93521,55820,99021,20319,06718,10517,11118,18915,57215,44015,65816,21514,52213,27613,623
Overige gereserveerde algehele resultaten 11,2096,5156,1405,9155,7344,5974,9615,1164,8794,5373,4933,4513,68416,0975,1735,0865,0824,5625,8055,6835,6285,8785,9746,5696,6006,4676,0495,8905,9505,6836,1415,5255,3595,8827,0576,9267,4917,2624,8874,5084,0273,9093,8033,5243,4873,4060000000000000000
Overige totale aandeelhoudersvermogen 9,80114,33714,33414,343-94,19214,33914,32814,329-92,969-92,992-92,420-90,98010,705-1,4298,1888,1908,1908,1918,1908,1918,1908,2198,2208,1918,4108,4108,4128,4178,4208,4228,4228,4068,4078,3698,3708,3718,3733,8293,8303,8333,8903,8903,8913,8953,8983,8976,7596,5236,6576,7936,5456,2506,2276,2186,0245,9215,3185,2035,0735,2345,0045,544
Totaal eigen vermogen van aandeelhouders 119,412119,314117,649116,093114,259113,168114,882113,868112,178111,858107,246105,141103,054103,63299,84096,03992,53890,57291,27189,62386,94586,11385,69584,25382,34681,17978,89176,15173,77272,01871,17767,10764,08663,15662,54161,12559,94749,94645,55142,85541,33840,08539,48836,89736,26635,73435,17332,82131,57831,14631,11128,68027,69526,69227,57624,85624,12124,22424,65123,11921,64322,530
Totaal eigen vermogen 130,501130,213128,555126,827124,623123,192125,873124,749123,025122,564119,318116,989114,592114,760110,763106,429102,545100,133101,28199,26496,36494,63494,17392,76690,72789,27386,03383,38280,96479,19778,64274,35271,28070,02769,38367,85766,69656,52452,80150,04548,54247,30546,93444,01543,11642,24941,42738,72237,23836,60736,41733,93133,20231,96032,77629,91128,98828,95129,24327,59425,84926,876
Totaal passiva en aandeelhoudersvermogen 249,305244,789251,489244,761235,838229,887252,054229,632224,515221,721230,905217,345215,885214,542224,090206,280200,540198,530213,373200,369208,362203,862210,118208,073204,674190,171203,861187,775175,325170,919179,093157,043152,836153,511176,255151,716156,063141,661148,039133,411125,841119,261125,276111,865115,268110,637115,419107,250108,905106,475113,425102,760100,33097,682107,880100,97397,60599,129109,721101,49498,743115,045