The Monogatari Corporation

TSE:3097.T

4030 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,81211,16710,99712,23611,7807,4989,6957,34910,1089,7808,7828,464.86614,563.19713,894.3812,370.6914,214.91515,568.3311,514.53211,097.2149,888.096,937.3415,056.8555,369.6236,260.1096,399.4885,448.4165,334.8545,491.2276,200.9795,606.7785,484.2364,450.3624,241.1214,369.5554,358.7335,434.7585,835.845,3894,773.1434,766.5134,118.2594,219.2944,769.2135,338.7545,801.9456,139.2492,804.5893,334.8872,843.6692,594.9792,223.1312,715.8122,661.1122,630.7462,577.852,885.0991,825.1332,116.2791,955.7381,869.9851,242.2761,399.0821,488.9261,283.764
Kortetermijnbeleggingen 000004910-5,071000-4,829.14000-4,384.573000-4,183.212000-3,853.672000-3,647.561000-3,284.622000-2,943.969000-2,437.74100.887-433.136-2,482.521000-2,165.617000-299.416000-94.73000-110.51800-119.7280
Liquide middelen en kortetermijnbeleggingen 11,81211,16710,99712,23611,7807,4989,6957,34910,1089,7808,7828,464.86614,563.19713,894.3812,370.6914,214.91515,568.3311,514.53211,097.2149,888.096,937.3415,056.8555,369.6236,260.1096,399.4885,448.4165,334.8545,491.2276,200.9795,606.7785,484.2364,450.3624,241.1214,369.5554,358.7335,434.7585,835.845,3894,773.1434,766.5134,118.2594,219.2944,769.2135,338.7545,801.9456,139.2492,804.5893,334.8872,843.6692,594.9792,223.1312,715.8122,661.1122,630.7462,577.852,885.0991,825.1332,116.2791,955.7381,869.9851,242.2761,399.0821,488.9261,283.764
Nettovorderingen 6,0315,3434,5774,3945,0394,4733,7243,3233,6983,4822,8932,4262,665.4183,206.7741,682.0821,673.6592,414.9562,994.8931,555.5331,435.4131,794.8431,604.39801,130.9191,372.9891,140.1941,015.783911.4891,086.68970.565855.44744.4914.594844.751681.59600000000000000000000000000000
Voorraad 8171,050758682711938795731682815676584.704554.05657.386469.665463.954458.285609.625451.822427.317469.474542.898414.408393.619368.507449.073364.016362.727365.777382.862324.348324.638330.344339.081305.88267.205271.209316.672276.034258.965269.687313.999241.518179.373181.62205.076156.211145.416147.797171.988132.283136.236123.695140.473130.359120.494107.887134.345117.337107.39997.24992.49986.13189.15
Overige vlottende activa 2,4532,2381,8932,1701,9801,7721,6051,8281,6661,6171,4051,654.8781,769.4411,945.3372,283.2051,752.8551,946.8831,364.3661,139.8521,313.9961,368.7031,253.0892,433.0361,146.4331,505.5591,332.041,181.2221,373.4411,154.0361,132.6411,028.3371,033.181937.542941.37897.0681,336.4981,481.981,377.8011,254.2061,210.8881,265.4341,180.325988.5531,293.859902.68818.339711.332742.579806.28693.018637.483599.726647.321652.311534.735592.39500.906522.529462.811446.133473.926419.766395.809370.543
Totaal vlottende activa 21,11319,79818,22519,48219,51014,68115,81913,23116,15415,69413,75613,129.18319,552.10619,703.87716,805.64218,105.38320,388.45416,483.41614,244.42113,064.81610,570.3618,457.248,217.0678,931.089,646.5438,369.7237,895.8758,138.8848,807.4728,092.8467,692.3616,552.5816,423.6016,494.7576,243.2777,038.4617,589.0297,083.4736,303.3836,236.3665,653.385,713.6185,999.2846,811.9866,886.2457,162.6643,672.1324,222.8823,797.7463,459.9852,992.8973,451.7743,432.1283,423.533,242.9443,597.9832,433.9262,773.1532,535.8862,423.5171,813.4511,911.3471,970.8661,743.457
Niet-vlottende activa:
Materiële vaste activa, netto 37,11736,32434,76234,03933,18832,69230,32029,77428,01227,57026,61526,686.63625,761.16125,219.5623,936.17824,059.06722,507.96520,969.2820,521.35520,025.83119,884.07420,192.06219,253.21418,877.57418,344.71518,147.06817,747.58217,083.01716,544.58215,882.18615,278.42514,675.614,308.29213,556.42312,784.9111,937.25111,588.64211,144.61610,318.75710,040.3299,584.679,034.2518,325.1917,477.6776,914.7486,105.4715,701.2165,635.0345,514.1935,314.2235,119.4145,108.3884,643.214,676.8134,686.6484,477.4484,073.4444,050.2823,949.1053,839.6423,867.2983,488.533,436.0713,455.56
Goodwill 000000000000.6630.1920.6750.6810.65200.2890.6580.8120.4210.080.5790.2840.1060.4020.5080.8340.58500000000000000000000000000000000000
Immateriële activa 1,108992966884899901788770624544543500444443422339313.573321307315317309312296307317318317311286.248282.11278.689276.989254.752249.136237.443220.975190.439181.136185.164161.95146.1281.33779.80174.7569.4466.61369.32166.8468.57968.21265.73266.19670.79775.31671.67280.77766.01168.80269.60969.57472.2873.07362.699
Goodwill en immateriële activa 1,108992966884899901788770624544543500.663444.192443.675422.681339.652313.573321.289307.658315.812317.421309.08312.579296.284307.106317.402318.508317.834311.585286.248282.11278.689276.989254.752249.136237.443220.975190.439181.136185.164161.95146.1281.33779.80174.7569.4466.61369.32166.8468.57968.21265.73266.19670.79775.31671.67280.77766.01168.80269.60969.57472.2873.07362.699
Langetermijnbeleggingen 07,4467,1831886,7136,5636,3025,2566,0556,0505,9485,0125,5835,5125,2964,393.5825,1665,1565,0994,191.1714,8234,8874,7093,861.1694,6474,5874,5313,657.4274,0293,8683,8493,291.5753,6343,5923,4982,948.3883,3033,1152,9842,443.7342,8212,7642,5132,763.7830002,231.234000363.81500097.542000114.23200127.0810
Belastingvorderingen 0001,185-6,711-6,563-6,302979-6,055-6,050-5,948868.693-1,074.825-1,072.07-902.072704.743-5,166-5,156-5,099666.359-4,823-4,887-4,709593.358-4,647-4,587-4,531351.274-4,029-3,868-3,849294.67-3,634-3,592-3,498256.692-3,303-3,115-2,984267.711-2,821-2,764-2,513292.192000280.211000235.979000243.442000265.11200262.4350
Overige niet-vlottende activa 7,46327,1855,7526,7126,5626,301-16,0556,0495,947-0.5081,074.9991,072.519902.715150.2325,166.935,156.2315,099.706158.2954,823.1474,887.7434,709.585176.2534,647.5714,587.8644,531.573186.8074,029.273,868.893,849.64190.0093,634.5723,592.7523,498.789200.1333,303.2243,115.2472,984.141181.3872,821.2892,764.8882,513.52928.6533,012.5063,004.7872,889.76629.0612,472.5522,377.2952,282.1281,575.3962,051.0211,798.6591,753.6831,381.5611,780.1681,746.5121,759.6081,345.1431,717.8811,714.6781,312.4421,637.169
Totaal niet-vlottende activa 45,68844,76442,91342,04840,80140,15537,40936,77834,69134,16333,10533,067.48431,788.52731,175.68429,655.50229,647.27627,988.46826,446.825,928.71925,357.46825,024.64225,388.88524,275.37823,804.63823,299.39223,052.33422,597.66321,596.35920,885.43720,037.32419,410.17518,730.54318,219.85317,403.92716,532.83515,579.90715,112.84114,450.30213,484.03413,118.32512,567.90911,945.25910,920.05710,642.10610,002.0049,179.6988,657.5958,244.8618,053.5857,760.0977,469.7547,349.316,760.4276,546.2696,515.6476,271.6655,934.3895,862.8055,777.5155,633.7385,654.7535,275.4885,211.1025,155.428
Totaal activa 66,80164,56261,13861,53060,31154,83953,23050,01150,84649,86046,86346,196.67151,340.63650,879.56346,461.14647,752.66248,376.92442,930.21740,173.14238,422.28735,595.00533,846.12632,492.44732,735.72132,945.93731,422.05930,493.53929,735.24729,692.91228,130.17327,102.53925,283.12624,643.45523,898.68722,776.11222,618.37222,701.87121,533.77619,787.41819,354.69218,221.29217,658.87816,919.34317,454.09516,888.25116,342.36312,329.72912,467.74611,851.33211,220.08310,462.65110,801.08410,192.5559,969.7999,758.5919,869.6488,368.3158,635.9588,313.4018,057.2557,468.2047,186.8357,181.9686,898.885
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,3415,1714,0703,8284,6054,4653,5473,2653,8883,7613,1732,6593,072.3433,477.1162,085.6291,846.7322,637.6222,878.9842,266.572,129.5942,685.2852,713.3192,114.1322,055.6872,580.6432,375.3321,925.8261,808.1112,264.9452,140.5181,621.3071,502.9231,978.5461,776.5171,369.5491,203.9341,625.3511,548.7871,216.1361,125.5671,366.0811,300.58972.428882.1731,120.998992.185709.35716.282907.992795.262602.8111,083.892696.644647.458504.411,042.51516.73557.504424.499564.781435.133324.779609.757344.854
Kortlopende schulden 3,3002,2152,2653,0073,0751,5522,6311,2161,2392,2392,2752,127.3318,399.5487,295.0467,358.7167,409.4147,436.7387,666.7737,688.2847,527.9930001,287.2940001,182.333000998.63000910.44300250778.038000697.83400150716.15710033.36183.34672.096186.67173.32268.33989.7161,021.931,116.4571,186.1081,214.0681,314.4431,307.161,191.2921,217.165
Belastingschulden 0001,8291,3511,6268491,4951,0181,3587111,514.0251,173.4681,400.858519.487691.5741,015.4751,241.076627.179335.558743.069794.479404.768697.226544.023843.67478.8341,042.574600.666717.298384.953600.641309.602535.359241.261513.954236.56497.705275.495645.402210.572407.121274.809627.467263.678443.757253.079591.932243.532355.239230.495460.107334.071403.079222.045353.218224.481300.688115.562205.72560.893144.576424.808140.808
Uitgestelde opbrengsten 000501,3512,0931,6721,8691,6751,6951,3641,848.5371,772.5611,716.0741,147.0131,063.9021,563.0171,527.122923.518392.429000763.7120001,064.297000623.359000533.33700459.93667.8690002,074.35800389.6161,731.035367.542375.041359.0741,022.092446.689418.006337.739841.65321.913316.973221.344589.557148.497231.984771.383199.705
Overige kortlopende verplichtingen 10,08310,3929,1158,6238,0637,2847,0997,3597,0566,5075,4806,028.7975,669.0225,450.4784,583.1665,997.0675,036.6824,955.1994,305.3483,836.2675,878.5575,586.6465,279.3654,077.8245,586.0425,056.4075,243.6473,833.9495,068.5094,336.424,482.6892,871.2774,013.1693,776.3763,718.7982,571.7123,580.1633,380.4983,105.3792,409.7913,126.0993,128.1482,826.9612,215.0822,619.0832,112.9772,090.9731,494.5282,209.1061,968.2661,871.3771,162.3921,785.4911,655.1361,786.718661.258955.6431,028.742939.581531.808812.727774.544409.702772.735
Totaal kortlopende verplichtingen 18,72417,77815,45017,32917,09414,92714,12613,33513,20113,86511,63912,329.15318,314.38117,623.49814,546.99815,944.78716,126.51716,742.03214,887.38113,829.4129,306.9119,094.4447,798.2658,118.0318,710.7088,275.4097,648.3077,866.9677,934.127,194.2366,488.9495,973.4716,301.3176,088.2525,329.6085,200.0435,442.0745,426.994,847.014,958.7984,702.7524,835.8494,074.1984,422.5564,003.7593,548.9193,203.4023,518.8993,460.633,152.1272,888.0233,378.4873,002.8762,878.9932,781.5033,046.7022,718.7843,003.3912,665.752,516.3822,623.1962,551.0592,635.5592,475.562
Langlopende verplichtingen:
Langetermijnschulden 6,4546,3189,12811,92712,39910,34410,6889,1179,3948,7019,0088,474.9788,721.9479,128.69,371.6359,627.6429,909.7514,370.6484,685.6465,000.6445,318.374,298.1614,581.094,870.875,174.3294,775.045,077.2164,672.414,965.4174,722.3824,993.9474,203.8423,933.8153,802.8574,014.7674,227.8074,445.253,666.2652,851.8822,536.2022,177.1241,737.1971,886.0972,044.622,204.6722,373.9421,955.4412,117.2711,761.2511,779.4031,467.331,613.5541,469.5311,618.3091,768.7811,863.571,639.191,774.722,030.62,118.5452,185.1872,127.8472,173.4662,330.858
Uitgestelde opbrengsten niet-vlottend 0000000116000-126.454000000000000000000000000000000049.42800036.59900081.175000114.478000164.46900210.8290
Uitgestelde belastingverplichtingen niet-vlottend 0000000138000126.4540000000000000000000000000000000627.508000555.018000484.757000414.258000274.39300245.2550
Overige niet-vlottende verplichtingen 2,9502,8582,7642,7182,7292,6852,6602,3532,5642,5252,4522,432.2512,327.1532,244.1112,346.6962,218.7052,164.6982,123.9032,106.5272,099.1122,073.3172,057.9562,071.7432,065.0781,971.4441,941.2911,915.4411,928.0111,906.6011,897.7481,852.4091,796.511,755.0771,719.3391,600.4011,574.9581,512.0761,489.361,441.4361,353.1091,286.7021,230.991,180.639542.6021,161.3151,132.0371,099.55478.2861,063.2351,062.4261,054.788479.7841,008.5861,006.496945.325393.6872.697870.02850.823320.876740.12750.751290.526583.042
Totaal niet-vlottende verplichtingen 9,4049,17611,89214,64515,12813,02913,34811,72411,95811,22611,46010,907.22911,049.111,372.71111,718.33111,846.34712,074.4496,494.5516,792.1737,099.7567,391.6876,356.1176,652.8336,935.9487,145.7736,716.3316,992.6576,600.4216,872.0186,620.136,846.3566,000.3525,688.8925,522.1965,615.1685,802.7655,957.3265,155.6254,293.3183,889.3113,463.8262,968.1873,066.7363,264.1583,365.9873,505.9793,054.9913,187.1742,824.4862,841.8292,522.1182,659.272,478.1172,624.8052,714.1062,785.9062,511.8872,644.742,881.4232,878.2832,925.3072,878.5982,920.0762,913.9
Totaal passiva 28,12826,95427,34231,97432,22227,95627,47425,05925,15925,09123,09923,236.38229,363.48128,996.20926,265.32927,791.13428,200.96623,236.58321,679.55420,929.16816,698.59815,450.56114,451.09815,053.97915,856.48114,991.7414,640.96414,467.38814,806.13813,814.36613,335.30511,973.82311,990.20911,610.44810,944.77611,002.80811,399.410,582.6159,140.3288,848.1098,166.5787,804.0367,140.9347,686.7147,369.7467,054.8986,258.3936,706.0736,285.1165,993.9565,410.1416,037.7575,480.9935,503.7985,495.6095,832.6085,230.6715,648.1315,547.1735,394.6655,548.5035,429.6575,555.6355,389.462
Eigen vermogen:
Preferente aandelen 000000024,479000000000151000000000000000000005110000000000000000000000
Gewone aandelen 5,9645,9644,7692,8832,8832,8832,8832,8832,8832,8832,8632,863.7442,777.3532,777.3532,749.4842,749.4842,749.4842,749.4842,728.7992,727.3132,725.642,723.9672,719.6162,719.6162,719.6162,718.8732,714.6912,711.1362,710.0212,709.652,709.652,708.722,707.2342,704.9212,703.9912,703.9912,702.692,700.8322,700.2742,699.3452,698.6022,697.8582,696.1862,695.2562,693.5842,693.0261,204.5911,203.6621,194.1831,190.281,186.7491,186.7491,186.7491,186.7491,186.7491,176.096729.196723.771719.29712.54413.26412.7412.7407.45
Ingehouden winsten 28,85727,72526,27025,57324,10022,92821,80421,00319,84118,93717,95517,157.91716,324.25316,252.23514,609.18514,379.89314,587.27614,399.47413,227.59212,195.19413,603.63813,100.57912,710.18812,340.4811,721.49211,084.33610,498.6529,913.339,525.8058,971.5178,437.6067,977.7877,331.6326,977.5696,503.2066,295.6546,006.9125,674.4825,373.4135,241.8684,788.6414,589.7644,507.6324,494.6934,249.6574,019.2663,778.9863,469.7713,291.2922,958.1122,790.7342,503.3412,453.4682,210.3792,009.271,795.9171,785.0941,644.1931,429.6211,339.181,187.1251,025.23893.953788.011
Overige gereserveerde algehele resultaten -104594331325297315302270256273265.582288.666266.599277.303272.3065,309.523-15-132303616244730485663544043353049421942-5-1-15000000000000000000000
Overige totale aandeelhoudersvermogen 3,7473,7482,5336276289229088952,9632,9492,9462,940.2892,875.5492,587.1672,837.1482,832.1512,839.1982,529.6762,536.1972,570.6122,567.1292,571.0192,598.9662,607.3362,630.52,612.3582,625.6182,631.0242,637.9742,634.642,619.9782,622.7962,614.382,605.7492,624.1392,615.9192,592.8692,575.8472,573.4032,559.7872,566.4712,566.222,574.5912,577.4322,575.2642,575.1731,087.7591,088.241,080.7411,077.7351,075.0271,074.6981,071.3451,068.8731,066.9631,065.027623.354619.863617.317610.87319.316319.248319.68313.962
Totaal eigen vermogen van aandeelhouders 38,55837,48233,66529,41427,93626,73325,59524,78125,68724,76923,76422,960.28921,977.15521,883.35420,195.81719,961.52820,175.95819,693.63418,493.58817,493.11918,896.40718,395.56518,028.7717,667.43217,071.60816,415.56715,838.96115,255.4914,873.814,315.80713,767.23413,309.30312,653.24612,288.23911,831.33611,615.56411,302.47110,951.16110,647.0910,506.58310,054.7149,854.8429,778.4099,767.3819,518.5059,287.4656,071.3365,761.6735,566.2165,226.1275,052.514,763.3274,711.5624,466.0014,262.9824,037.043,137.6442,987.8272,766.2282,662.591,919.7011,757.1781,626.3331,509.423
Totaal eigen vermogen 38,66937,60833,79629,55828,08626,88325,75624,95225,68724,76923,76422,960.28921,977.15521,883.35420,195.81719,961.52820,175.95819,693.63418,493.58817,493.11918,896.40718,395.56518,041.34917,681.74217,089.45616,430.31915,852.57515,267.85914,886.77414,315.80713,767.23413,309.30312,653.24612,288.23911,831.33611,615.56411,302.47110,951.16110,647.0910,506.58310,054.7149,854.8429,778.4099,767.3819,518.5059,287.4656,071.3365,761.6735,566.2165,226.1275,052.514,763.3274,711.5624,466.0014,262.9824,037.043,137.6442,987.8272,766.2282,662.591,919.7011,757.1781,626.3331,509.423
Totaal passiva en aandeelhoudersvermogen 66,79764,56261,13861,53060,30854,83953,23050,01150,84649,86046,86346,196.67151,340.63650,879.56346,461.14647,752.66248,376.92442,930.21740,173.14238,422.28735,595.00533,846.12632,492.44732,735.72132,945.93731,422.05930,493.53929,735.24729,692.91228,130.17327,102.53925,283.12624,643.45523,898.68722,776.11222,618.37222,701.87121,533.77619,787.41819,354.69218,221.29217,658.87816,919.34317,454.09516,888.25116,342.36312,329.72912,467.74611,851.33211,220.08310,462.65110,801.08410,192.5559,969.7999,758.5919,869.6488,368.3158,635.9588,313.4018,057.2557,468.2047,186.8357,181.9686,898.885