The Monogatari Corporation
TSE:3097.T
3615 (JPY) • At close September 18, 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
| 12,236 | 7,349 | 8,464.866 | 14,214.915 | 9,888.09 | 6,260.109 | 5,491.227 | 4,450.362 | 5,434.758 | 4,766.513 | 5,338.754 | 3,334.887 | 2,715.812 | 2,885.099 | 1,869.985 | 1,488.926 | 1,243.506 |
| Kortetermijnbeleggingen
| 0 | -5,071 | -4,829.14 | -4,534.991 | -4,341.041 | -4,029.503 | -3,647.561 | -3,284.622 | -2,943.969 | -2,437.741 | -2,482.521 | -2,165.617 | -299.416 | -94.73 | -110.518 | -119.728 | -115.272 |
| Liquide middelen en kortetermijnbeleggingen
| 12,236 | 7,349 | 8,464.866 | 14,214.915 | 9,888.09 | 6,260.109 | 5,491.227 | 4,450.362 | 5,434.758 | 4,766.513 | 5,338.754 | 3,334.887 | 2,715.812 | 2,885.099 | 1,869.985 | 1,488.926 | 1,243.506 |
| Nettovorderingen
| 4,394 | 3,324 | 2,426.268 | 1,674.257 | 1,435.94 | 1,131.283 | 1,209.473 | 981.286 | 758.713 | 741.063 | 1,291.183 | 742.199 | 599.541 | 590.402 | 377.542 | 348.588 | 282.862 |
| Voorraad
| 682 | 731 | 584.704 | 463.954 | 427.317 | 393.619 | 362.727 | 324.638 | 267.205 | 258.965 | 179.373 | 145.416 | 136.236 | 120.494 | 107.399 | 86.131 | 73.883 |
| Overige vlottende activa
| 2,170 | 1,827 | 1,653.345 | 1,752.257 | 1,313.469 | 1,146.069 | 1,075.457 | 796.295 | 577.785 | 469.825 | 2.676 | 0.38 | 0.185 | 1.988 | 68.591 | 47.221 | 40.22 |
| Totaal vlottende activa
| 19,482 | 13,231 | 13,129.183 | 18,105.383 | 13,064.816 | 8,931.08 | 8,138.884 | 6,552.581 | 7,038.461 | 6,236.366 | 6,811.986 | 4,222.882 | 3,451.774 | 3,597.983 | 2,423.517 | 1,970.866 | 1,640.471 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 34,039 | 29,774 | 26,686.636 | 24,059.067 | 20,025.831 | 18,877.574 | 17,083.017 | 14,675.6 | 11,937.251 | 10,040.329 | 7,477.677 | 5,635.034 | 5,108.388 | 4,477.448 | 3,839.642 | 3,436.071 | 3,059.982 |
| Goodwill
| 0 | 0 | 0.663 | 0.652 | 0.812 | 0.284 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 770 | 500 | 339 | 315 | 296 | 317 | 278.689 | 237.443 | 185.164 | 79.801 | 69.321 | 65.732 | 71.672 | 69.609 | 73.073 | 67.411 |
| Goodwill en immateriële activa
| 887 | 770 | 500.663 | 339.652 | 315.812 | 296.284 | 317.834 | 278.689 | 237.443 | 185.164 | 79.801 | 69.321 | 65.732 | 71.672 | 69.609 | 73.073 | 67.411 |
| Langetermijnbeleggingen
| 188 | 5,256 | 5,012 | 4,544 | 4,349 | 4,037 | 3,657.427 | 3,291.575 | 2,948.388 | 2,443.734 | 2,763.783 | 2,231.234 | 363.815 | 97.542 | 114.232 | 127.081 | 124.58 |
| Belastingvorderingen
| 1,185 | 979 | 868.693 | 704.743 | 666.359 | 593.358 | 351.274 | 294.67 | 256.692 | 267.711 | 292.192 | 280.211 | 235.979 | 243.442 | 265.112 | 262.435 | 183.392 |
| Overige niet-vlottende activa
| 5,749 | -1 | -0.508 | -0.186 | 0.466 | 0.422 | 186.807 | 190.009 | 200.133 | 181.387 | 28.653 | 29.061 | 1,575.396 | 1,381.561 | 1,345.143 | 1,312.442 | 1,264.323 |
| Totaal niet-vlottende activa
| 42,048 | 36,778 | 33,067.484 | 29,647.276 | 25,357.468 | 23,804.638 | 21,596.359 | 18,730.543 | 15,579.907 | 13,118.325 | 10,642.106 | 8,244.861 | 7,349.31 | 6,271.665 | 5,633.738 | 5,211.102 | 4,699.688 |
| Totaal activa
| 61,530 | 50,011 | 46,196.671 | 47,752.662 | 38,422.287 | 32,735.721 | 29,735.247 | 25,283.126 | 22,618.372 | 19,354.692 | 17,454.095 | 12,467.746 | 10,801.084 | 9,869.648 | 8,057.255 | 7,181.968 | 6,340.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,828 | 3,265 | 2,659.787 | 1,846.732 | 2,129.594 | 2,055.687 | 1,808.111 | 1,502.923 | 1,203.934 | 1,125.567 | 882.173 | 916.501 | 1,456.131 | 1,042.51 | 564.781 | 609.757 | 426.822 |
| Kortlopende schulden
| 2,999 | 1,216 | 2,124.808 | 7,409.414 | 7,516.646 | 1,287.294 | 1,173.032 | 990.162 | 910.443 | 778.038 | 697.834 | 716.157 | 672.096 | 989.716 | 1,214.068 | 1,191.292 | 1,025.308 |
| Belastingschulden
| 1,829 | 1,495 | 1,514.025 | 691.574 | 335.558 | 697.226 | 1,042.574 | 600.641 | 513.954 | 645.402 | 627.467 | 591.932 | 460.107 | 353.218 | 205.725 | 424.808 | 327.624 |
| Uitgestelde opbrengsten
| 1,829 | 1,869 | 1,848.537 | 1,063.902 | 392.429 | 763.712 | 1,042.574 | 623.359 | 533.337 | 667.869 | 2,074.358 | 1,731.035 | 1,022.092 | 841.65 | 589.557 | 771.383 | 585.173 |
| Overige kortlopende verplichtingen
| 8,673 | 6,985 | 5,696.021 | 5,624.739 | 3,790.743 | 4,011.338 | 3,843.25 | 2,857.027 | 2,552.329 | 2,387.324 | 768.191 | 155.206 | 228.168 | 172.826 | 147.976 | 63.127 | 55.66 |
| Totaal kortlopende verplichtingen
| 17,329 | 13,335 | 12,329.153 | 15,944.787 | 13,829.412 | 8,118.031 | 7,866.967 | 5,973.471 | 5,200.043 | 4,958.798 | 4,422.556 | 3,518.899 | 3,378.487 | 3,046.702 | 2,516.382 | 2,635.559 | 2,092.963 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11,927 | 9,109 | 8,464.757 | 9,627.642 | 5,000.644 | 4,870.87 | 4,672.41 | 4,203.842 | 4,227.807 | 2,536.202 | 2,044.62 | 2,117.271 | 1,613.554 | 1,863.57 | 2,118.545 | 2,173.466 | 2,502.488 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 116 | -126.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.428 | 36.599 | 81.175 | 114.478 | 164.469 | 210.829 | 55.017 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 138 | 126.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.508 | 555.018 | 484.757 | 414.258 | 274.393 | 245.255 | 221.376 |
| Overige niet-vlottende verplichtingen
| 2,713 | 2,361 | 2,442.472 | 2,218.705 | 2,099.112 | 2,065.078 | 1,928.011 | 1,796.51 | 1,574.958 | 1,353.109 | 542.602 | 478.286 | 479.784 | 393.6 | 320.876 | 290.526 | 232.236 |
| Totaal niet-vlottende verplichtingen
| 14,640 | 11,724 | 10,907.229 | 11,846.347 | 7,099.756 | 6,935.948 | 6,600.421 | 6,000.352 | 5,802.765 | 3,889.311 | 3,264.158 | 3,187.174 | 2,659.27 | 2,785.906 | 2,878.283 | 2,920.076 | 3,011.117 |
| Totaal passiva
| 31,969 | 25,059 | 23,236.382 | 27,791.134 | 20,929.168 | 15,053.979 | 14,467.388 | 11,973.823 | 11,002.808 | 8,848.109 | 7,686.714 | 6,706.073 | 6,037.757 | 5,832.608 | 5,394.665 | 5,555.635 | 5,104.08 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 24,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,883 | 2,883 | 2,863.744 | 2,749.484 | 2,727.313 | 2,719.616 | 2,711.136 | 2,708.72 | 2,703.991 | 2,699.345 | 2,695.256 | 1,203.662 | 1,186.749 | 1,176.096 | 712.54 | 412.7 | 407.45 |
| Ingehouden winsten
| 25,573 | 21,003 | 17,157.917 | 14,379.893 | 12,195.194 | 12,340.48 | 9,913.33 | 7,977.787 | 6,295.654 | 5,241.868 | 4,494.693 | 3,469.771 | 2,503.341 | 1,795.917 | 1,339.18 | 893.953 | 513.314 |
| Overige gereserveerde algehele resultaten
| 331 | 302 | 265.582 | 272.306 | 31.802 | 24.447 | 56.009 | 42.518 | 40.372 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 627 | -23,886 | 2,673.046 | 2,559.845 | 2,538.81 | 2,582.889 | 2,575.015 | 2,580.278 | 2,575.547 | 2,565.37 | 2,577.432 | 1,088.24 | 1,073.237 | 1,065.027 | 610.87 | 319.68 | 315.315 |
| Totaal eigen vermogen van aandeelhouders
| 29,414 | 24,781 | 22,960.289 | 19,961.528 | 17,493.119 | 17,667.432 | 15,255.49 | 13,309.303 | 11,615.564 | 10,506.583 | 9,767.381 | 5,761.673 | 4,763.327 | 4,037.04 | 2,662.59 | 1,626.333 | 1,236.079 |
| Totaal eigen vermogen
| 29,558 | 24,952 | 22,960.289 | 19,961.528 | 17,493.119 | 17,681.742 | 15,267.859 | 13,309.303 | 11,615.564 | 10,506.583 | 9,767.381 | 5,761.673 | 4,763.327 | 4,037.04 | 2,662.59 | 1,626.333 | 1,236.079 |
| Totaal passiva en aandeelhoudersvermogen
| 61,530 | 50,011 | 46,196.671 | 47,752.662 | 38,422.287 | 32,735.721 | 29,735.247 | 25,283.126 | 22,618.372 | 19,354.692 | 17,454.095 | 12,467.746 | 10,801.084 | 9,869.648 | 8,057.255 | 7,181.968 | 6,340.159 |