C'sMEN Co.,Ltd.
TSE:3083.T
781 (JPY) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 349.785 | 477.853 | 701.498 | 572.357 | 734.355 | 851.628 | 315.256 | 738.862 | 1,223.107 | 1,562.273 | 1,393.844 | 1,184.313 | 1,152.774 | 1,223.188 | 1,374.039 | 1,338.282 |
| Kortetermijnbeleggingen
| 0 | 0 | -490.343 | 0 | -33.4 | -66.7 | 0 | -503.503 | -731.387 | -80.794 | -7.636 | -81.286 | 9.997 | 10 | -21.738 | -29.123 |
| Liquide middelen en kortetermijnbeleggingen
| 349.785 | 477.853 | 701.498 | 572.357 | 734.355 | 851.628 | 315.256 | 738.862 | 1,223.107 | 1,562.273 | 1,393.844 | 1,184.313 | 1,162.771 | 1,233.188 | 1,374.039 | 1,338.282 |
| Nettovorderingen
| 184.826 | 225.147 | 150.456 | 156.011 | 152.75 | 178.053 | 206.853 | 275.647 | 202.196 | 257.898 | 202.869 | 241.921 | 246.782 | 261.894 | 414.789 | 0 |
| Voorraad
| 807.151 | 954.104 | 546.952 | 432.387 | 494.995 | 596.444 | 491.622 | 688.474 | 819.789 | 802.876 | 787.47 | 794.008 | 756.075 | 696.148 | 668.507 | 792.059 |
| Overige vlottende activa
| 67.26 | 92.621 | 150.814 | 70.128 | 44.778 | 20.685 | 24.383 | 25.299 | 38.535 | 65.872 | 69.827 | 68.5 | 117.696 | 82.427 | 79.474 | 406.759 |
| Totaal vlottende activa
| 1,409.022 | 1,749.725 | 1,549.72 | 1,230.883 | 1,426.878 | 1,646.81 | 1,038.114 | 1,728.282 | 2,283.627 | 2,688.919 | 2,454.01 | 2,288.742 | 2,283.324 | 2,273.657 | 2,536.809 | 2,537.1 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2 | 5.123 | 490.876 | 283.507 | 369.19 | 391.24 | 0 | 316.648 | 408.587 | 350.287 | 444.081 | 416.46 | 381.331 | 299.714 | 371.457 | 505.366 |
| Goodwill
| 0 | 76.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.691 | 0.822 | 0.788 | 0 | 4.072 | 4.226 | 0 | 108.258 | 34.908 | 15.475 | 50.715 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.691 | 77.37 | 0.788 | 0 | 4.072 | 4.226 | 0 | 108.258 | 34.908 | 15.475 | 50.715 | 83.084 | 106.39 | 132.109 | 109.1 | 28.837 |
| Langetermijnbeleggingen
| 487 | 596 | 494 | 28.87 | 59.182 | 95.384 | 34.165 | 594.137 | 818.052 | 159.332 | 80.788 | 143.665 | 33.293 | 27.336 | 56.334 | 65.42 |
| Belastingvorderingen
| 0 | -6.198 | 3.657 | 0 | 2.125 | -95.384 | 0 | -594.137 | 11.337 | 108.572 | 74.731 | 34.844 | 47.516 | 156.308 | 165.235 | 107.546 |
| Overige niet-vlottende activa
| 0.826 | 6.233 | -494 | 0 | 1.364 | 102.884 | 391.062 | 607.208 | -435.517 | 693.654 | 796.913 | 787.119 | 893.571 | 938.102 | 1,059.048 | 1,218.995 |
| Totaal niet-vlottende activa
| 490.517 | 678.528 | 495.321 | 312.377 | 435.933 | 498.35 | 425.227 | 1,032.114 | 837.367 | 1,327.32 | 1,447.228 | 1,465.172 | 1,462.101 | 1,553.569 | 1,761.174 | 1,926.164 |
| Totaal activa
| 1,899.539 | 2,428.255 | 2,045.042 | 1,543.261 | 1,862.813 | 2,145.163 | 1,463.341 | 2,760.396 | 3,564.492 | 4,016.239 | 3,901.238 | 3,753.914 | 3,745.425 | 3,827.226 | 4,297.983 | 4,463.264 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 175.219 | 186.679 | 117.847 | 71.103 | 84.411 | 111.264 | 117.563 | 228.266 | 179.134 | 189.437 | 182.898 | 259.528 | 318.217 | 303.625 | 514.547 | 384.869 |
| Kortlopende schulden
| 439.169 | 466.328 | 14.969 | 40.374 | 68.655 | 168.602 | 264.069 | 508.273 | 589.656 | 576.514 | 576.713 | 506.737 | 465.561 | 606.251 | 728.119 | 628.831 |
| Belastingschulden
| 44.463 | 25.245 | 53.183 | 79.485 | 68.03 | 39.568 | 26.809 | 16.651 | 17.058 | 82.933 | 12.615 | 77.909 | 41.265 | 26.411 | 17.276 | 26.612 |
| Uitgestelde opbrengsten
| 6.273 | 287.229 | 463.003 | 273.016 | 193.036 | 137.565 | 249.745 | 268.127 | 206.978 | 333.549 | 223.569 | 321.777 | 264.058 | 217.612 | 274.052 | 318.585 |
| Overige kortlopende verplichtingen
| 191.072 | 364.762 | 419.833 | 196.452 | 127.565 | 102.983 | 226.535 | 303.842 | 194.894 | 256.446 | 216.185 | 334.753 | 227.009 | 193.641 | 272.402 | 307.293 |
| Totaal kortlopende verplichtingen
| 856.196 | 1,055.14 | 605.832 | 387.414 | 348.661 | 422.417 | 634.976 | 1,057.032 | 980.742 | 1,105.33 | 988.411 | 1,178.927 | 1,052.052 | 1,129.928 | 1,532.344 | 1,347.605 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 111.704 | 122.818 | 40.665 | 15.968 | 46.932 | 110.968 | 265.639 | 439.849 | 459.641 | 727.242 | 609.399 | 164.581 | 381.048 | 506.611 | 588.22 | 587.633 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 148.766 | 140.003 | 134.78 | 158.3 | 178.657 | 166.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 31.107 | 27.907 | 27.213 | 29.249 | 27.562 | 18.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 447.922 | 398.87 | 290.197 | 0.003 | 0.005 | 0.004 | 0.003 | 0.003 | 0.001 | 157.833 | 188.095 | 186.654 | 195.827 | 31.566 | 33.416 | 35.498 |
| Totaal niet-vlottende verplichtingen
| 559.626 | 521.688 | 330.862 | 195.844 | 214.847 | 272.965 | 453.191 | 646.071 | 810.864 | 885.075 | 797.494 | 351.235 | 576.875 | 538.177 | 621.636 | 623.131 |
| Totaal passiva
| 1,415.821 | 1,576.828 | 936.694 | 583.258 | 563.508 | 695.382 | 1,088.167 | 1,703.103 | 1,791.606 | 1,990.405 | 1,785.905 | 1,530.162 | 1,628.927 | 1,668.105 | 2,153.98 | 1,970.736 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 788.148 | 788.148 | 788.148 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 |
| Ingehouden winsten
| -465.507 | -132.708 | 124.179 | -771.696 | -424.443 | -259.566 | -677.573 | 512.736 | 1,231.878 | 1,491.185 | 1,584.546 | 1,699.899 | 1,604.931 | 1,651.228 | 1,637.735 | 1,907.501 |
| Overige gereserveerde algehele resultaten
| 0 | 34.911 | 34.911 | 61.049 | 53.087 | 38.686 | 468.355 | 1,191.566 | 1,488.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 899.224 | 899.224 | 934.169 | 943.551 | 935.6 | 921.199 | 356.148 | 264.746 | 264.747 | 264.747 | 264.747 | 264.747 | 264.747 | 262.893 | 261.268 | 340.027 |
| Totaal eigen vermogen van aandeelhouders
| 483.717 | 851.427 | 1,108.348 | 960.003 | 1,299.305 | 1,449.781 | 375.174 | 1,057.293 | 1,772.886 | 2,025.834 | 2,115.333 | 2,223.752 | 2,116.498 | 2,159.121 | 2,144.003 | 2,492.528 |
| Totaal eigen vermogen
| 483.717 | 851.427 | 1,108.348 | 960.003 | 1,299.305 | 1,449.781 | 375.174 | 1,057.293 | 1,772.886 | 2,025.834 | 2,115.333 | 2,223.752 | 2,116.498 | 2,159.121 | 2,144.003 | 2,492.528 |
| Totaal passiva en aandeelhoudersvermogen
| 1,899.539 | 2,428.255 | 2,045.042 | 1,543.261 | 1,862.813 | 2,145.163 | 1,463.341 | 2,760.396 | 3,564.492 | 4,016.239 | 3,901.238 | 3,753.914 | 3,745.425 | 3,827.226 | 4,297.983 | 4,463.264 |