MarketEnterprise Co.,Ltd

TSE:3135.T

1406 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4241,202.1611,486.7851,621.7391,515.0911,211.7211,643.5961,285.1271,296.6991,083.612941.6961,139.131,003.3141,035.2341,469.2241,576.9021,816.4321,563.0791,255.6221,371.1471,358.1991,117.4731,166.8471,143.1641,073.393814.318938.7361,000.5021,043.475745.159825.827772.413810.845569.968744.455747.783667.12518.784739.83
Kortetermijnbeleggingen 0000.60.7610.081-742.7690.8830.6160.65-323.6090.0630.7450.00300.7540.0240.81300.7410.3610.94200.9560.790.36200.7840.440.63900.84800-5.845000-5.184
Liquide middelen en kortetermijnbeleggingen 1,4241,202.1611,486.7851,621.7391,515.0911,211.7211,643.5961,285.1271,296.6991,083.612941.6961,139.131,003.3141,035.2341,469.2241,576.9021,816.4321,563.0791,255.6221,371.1471,358.1991,117.4731,166.8471,143.1641,073.393814.318938.7361,000.5021,043.475745.159825.827772.413810.845569.968744.455747.783667.12518.784739.83
Nettovorderingen 2,0461,945.4611,885.8691,516.7081,220.0251,069.6241,111.331,111.168922.5211,073.896971.026957.058739.024674.767581.128595.913655.933702.2441,283.911708.152570.632664.019504.267426.035387.61305.357223.191192.103141.183124.896107.30398.34179.28183.77900000
Voorraad 744753.595750.569663.563649.032637.798589.474570.704657.958504.503452.224427.145464.18355.089294.917405.79398.687400.52417.107340.035373.757398.705376.401291.861312.683291.214224.733233.622229.968356.957357.753383.313415.159440.956372.9396.868391.376411.686311.482
Overige vlottende activa 206168.102211.738239.792225.986170.539128.52145.533143.262109.639176.128163.056180.241207.71185.391200.01124.637129.223112.342110.35196.60893.08670.20899.91379.8985.557108.324105.36599.05892.82673.713143.286123.505108.128201.15258.02342.37232.027130.432
Totaal vlottende activa 4,4204,069.3194,334.9614,041.8023,610.1343,089.6823,472.923,112.5323,020.442,771.652,541.0742,686.3892,386.7592,272.82,530.662,778.6152,995.6892,795.0663,068.9822,529.6852,399.1962,273.2832,117.7231,960.9731,853.5761,496.4461,494.9841,531.5921,513.6841,319.8381,364.5961,397.3531,428.791,202.8311,318.5071,326.6991,212.3781,052.5631,181.744
Niet-vlottende activa:
Materiële vaste activa, netto 329331.007269.952270.362270.45451.818928.62392.06398.154378.219667.933372.792374.862383.649605.071371.489379.601378.087565.757144.646145.928149.461280.535145.665151.365144.032234.731106.33106.75782.56860.1860.56362.83369.35872.06469.6965.1555.92431.25
Goodwill 1623.10232.05746.01161.12179.21597.309115.403133.997152.841171.685159.768177.074194.38211.686228.992246.298263.604280.91274.497214.387226.77686.66691.5550.8720.228140.84900000000000
Immateriële activa 1214.40716.80419.18321.84127.61330.00633.2536.78240.43944.09648.80941.10544.33824.33126.97428.91631.23333.01923.3624.24521.27922.4818.01923238.156216.9524.2324.5194.3574.6214.8851.2831.3571.4980.1510.201
Goodwill en immateriële activa 2837.50948.86165.19482.962106.828127.315148.653170.779193.28215.781208.577218.179238.718236.017255.966275.214294.837313.929297.857238.632248.055109.146109.57423.87223.22822.15621.8496.9524.2324.5194.3574.6214.8851.2831.3571.4980.1510.201
Langetermijnbeleggingen 873710.9242.64267971880176366357854934049045040222.98932429527812.48925224922652.47521820121161.1921741121061.147105007.01200015.204
Belastingvorderingen 0017.241-679-718-80161.327-663-578-54968.5181,070.0631,042.7451,023.00345.234-324-295-27844.343-252-249-22641.166-218-201-2110.157-174-112-1060.307-105003.8710000.081
Overige niet-vlottende activa 20.001671.386679.601718.762801.081-499.336663.883578.616549.65-301.926-1,070-1,042-1,02321.926324.754295.024278.81317.726252.741249.361226.94216.429218.958201.792211.36315.863174.786112.442106.641106.128105.85106.76120.51696.791104.24594.42995.29472.585
Totaal niet-vlottende activa 1,2321,079.4411,010.0821,015.1571,072.1741,359.7271,380.9261,204.5961,147.5491,121.149990.3061,071.4321,043.7861,024.37931.237952.209949.839951.737954.244695.244633.921624.458499.751474.197377.029378.623334.099302.965226.151193.441172.281170.77174.214194.759181.021175.292161.077151.369119.321
Totaal activa 5,6525,148.765,345.0435,056.9594,682.3084,449.4114,853.8514,317.134,167.9923,892.8013,531.3823,757.8233,430.5463,297.1723,461.9013,730.8253,945.5293,746.8054,023.2293,224.933,033.1192,897.7432,617.4772,435.172,230.6051,875.0711,829.0851,834.5571,739.8361,513.2791,536.8771,568.1241,603.0051,397.5911,499.5291,501.9911,373.4561,203.9321,301.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 802713.896695.526621.982502.405437.075424.626479.843403.681506.004366.179423.868344.541315.835308.176296.805313.632321.178370.379282.164227.714241.247176.09171.103177.66990.33857.29449.903197.17149.3911.315169.507166.838155.273141.21124.708130.091116.43108.771
Kortlopende schulden 2,2362,249.7962,261.6672,387.8032,273.1331,822.9431,672.5361,809.981,848.1111,447.2111,063.1181,069.774777.751504.405440.047581.574531.616487.166479.926352.017312.027311.997233.95240.568219.714185.634165.919281.394194.432154.184144.739-41.039152.523108.903125.015132.51566.68450.00450.004
Belastingschulden 0078.99720.76470.83320.15206.12684.68945.40216.1946.04436.96830.3524.3922.8880.51360.15328.001164.16432.73598.3132.512179.84579.2452.24417.99447.9760007.76906.2073.46731.1121.27735.6492.269101.796
Uitgestelde opbrengsten 00020.76470.833416.734830.457433.67372.54389.776525.702338.774265.802233.244369.247232.708245.783220.46553.498265.767304.584246.51536.137302.122219.961194.126331.137187.6535.5978.39110.96316.2716.2073.467128.8121.27735.6492.269174.772
Overige kortlopende verplichtingen 1,032833.263940.051837.853651.265747.487774.336634.2601.698591.118583.117508.422473.663386.913404.624415.003405.57383.509492.138399.427390.557337.391409.754359.138299.357296.192326.898133.42132.62114.033250.28697.729112.72298.729102.443104.931113.77679.95376.251
Totaal kortlopende verplichtingen 4,0703,796.9553,976.2413,868.4023,497.6363,027.6553,077.6243,008.7122,898.8922,560.5232,058.4582,039.0321,626.3071,211.5451,155.7351,293.8951,310.9711,219.8541,506.6071,066.3431,028.608923.147999.639850.049748.984590.158598.087652.37529.819425.998404.109428.246438.29366.372399.78363.431346.2248.656336.822
Langlopende verplichtingen:
Langetermijnschulden 6161.56262.57664.88971.77278.63374.13350.79281.693107.735161.76225.024296.957538.907635.073731.227846.115786.472881.634615.495552.925611.499367.809423.321409.595296.122254.29256.614294177.171215.231254.402283.295150.529167.753193.58991.36869.16281.663
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000002.582000000000000000000000000
Overige niet-vlottende verplichtingen 39.3323.4240.1910.1910.1950.1960.1960.31413.43415.07516.71416.23414.45515.36617.89312.56110.9959.6027.8676.6835.9645.5084.85300.0020.0010.0010.00100.0010.00200.001000.00100
Totaal niet-vlottende verplichtingen 6470.8946665.0871.96378.82874.32950.98882.007121.169176.835241.738313.191553.362653.021749.12858.676797.467891.236623.362559.608617.463373.317428.174409.595296.124254.291256.615294.001177.171215.232254.404283.295150.53167.753193.58991.36969.16281.663
Totaal passiva 4,1343,867.8494,038.9583,933.4823,569.5993,106.4833,151.9533,059.72,980.8992,681.6922,235.2932,280.771,939.4981,764.9071,808.7562,043.0152,169.6472,017.3212,397.8431,689.7051,588.2161,540.611,372.9561,278.2231,158.579886.282852.378908.985823.82603.169619.341682.65721.585516.902567.533557.02437.569317.818418.485
Eigen vermogen:
Preferente aandelen 000000000000000.701043200000000000000000000
Gewone aandelen 332332.416332.416332.302332.096331.755331.339331.339330.999330.942325.937325.022324.935324.935324.679324.234323.553306.797306.797306.797306.699306.495306.375305305305305.353305305.275305.275304.913304.907304.907304.907304.865304.865304.865304.865304.865
Ingehouden winsten 374177.92220.8145.78670.007322.605697.11300.766273.182305.328406.71597.268633.431689.119810.896846.421944.401939.265851.014805.961726.882652.309559.324491.096422.174354.469355.514318.872317.474316.393323.57294.324288.663291.456342.847355.734346.65296.744293.21
Overige gereserveerde algehele resultaten 124.31115.8212.9859.63913.62713.8298.4467.66813.14613.3626.3072.4451.576-0.701627.578-4-3-222112222222110000000
Overige totale aandeelhoudersvermogen 312311.43311.474311.362311.156310.813310.397310.397310.057323.146318.409304.132304.045304.045303.789302.337302.729285.973286.043286.043285.945285.741285.621591.006590.926590.926284.737590.09284.695286.134284.332284.326284.326284.326284.284284.372284.372284.505284.505
Totaal eigen vermogen van aandeelhouders 1,030826.077880.52702.435722.898978.81,352.675950.948921.906959.4161,051.0561,232.7291,264.8561,319.6751,438.6631,472.9921,566.1441,528.3741,441.4411,400.2411,320.9661,245.9851,152.761,083.5421,014.54946.835947.044910.402908.884907.802912.815883.557877.896880.689931.996944.971935.887886.114882.58
Totaal eigen vermogen 1,5181,280.9111,306.0851,123.4751,112.7071,342.9281,701.8981,257.431,187.0931,211.1091,296.0891,477.0531,491.0481,532.2651,653.1451,687.811,775.8821,729.4841,625.3861,535.2251,444.9031,357.1331,244.5211,083.5431,072.026988.789976.707925.572916.016910.11917.536885.474881.42880.689931.996944.971935.887886.114882.58
Totaal passiva en aandeelhoudersvermogen 5,6525,148.765,345.0435,056.9574,682.3064,449.4114,853.8514,317.134,167.9923,892.8013,531.3823,757.8233,430.5463,297.1723,461.9013,730.8253,945.5293,746.8054,023.2293,224.933,033.1192,897.7432,617.4772,435.172,230.6051,875.0711,829.0851,834.5571,739.8361,513.2791,536.8771,568.1241,603.0051,397.5911,499.5291,501.9911,373.4561,203.9321,301.065