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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,424 | 1,202.161 | 1,486.785 | 1,621.739 | 1,515.091 | 1,211.721 | 1,643.596 | 1,285.127 | 1,296.699 | 1,083.612 | 941.696 | 1,139.13 | 1,003.314 | 1,035.234 | 1,469.224 | 1,576.902 | 1,816.432 | 1,563.079 | 1,255.622 | 1,371.147 | 1,358.199 | 1,117.473 | 1,166.847 | 1,143.164 | 1,073.393 | 814.318 | 938.736 | 1,000.502 | 1,043.475 | 745.159 | 825.827 | 772.413 | 810.845 | 569.968 | 744.455 | 747.783 | 667.12 | 518.784 | 739.83 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.6 | 0.761 | 0.081 | -742.769 | 0.883 | 0.616 | 0.65 | -323.609 | 0.063 | 0.745 | 0.003 | 0 | 0.754 | 0.024 | 0.813 | 0 | 0.741 | 0.361 | 0.942 | 0 | 0.956 | 0.79 | 0.362 | 0 | 0.784 | 0.44 | 0.639 | 0 | 0.848 | 0 | 0 | -5.845 | 0 | 0 | 0 | -5.184 |
| Liquide middelen en kortetermijnbeleggingen
| 1,424 | 1,202.161 | 1,486.785 | 1,621.739 | 1,515.091 | 1,211.721 | 1,643.596 | 1,285.127 | 1,296.699 | 1,083.612 | 941.696 | 1,139.13 | 1,003.314 | 1,035.234 | 1,469.224 | 1,576.902 | 1,816.432 | 1,563.079 | 1,255.622 | 1,371.147 | 1,358.199 | 1,117.473 | 1,166.847 | 1,143.164 | 1,073.393 | 814.318 | 938.736 | 1,000.502 | 1,043.475 | 745.159 | 825.827 | 772.413 | 810.845 | 569.968 | 744.455 | 747.783 | 667.12 | 518.784 | 739.83 |
| Nettovorderingen
| 2,046 | 1,945.461 | 1,885.869 | 1,516.708 | 1,220.025 | 1,069.624 | 1,111.33 | 1,111.168 | 922.521 | 1,073.896 | 971.026 | 957.058 | 739.024 | 674.767 | 581.128 | 595.913 | 655.933 | 702.244 | 1,283.911 | 708.152 | 570.632 | 664.019 | 504.267 | 426.035 | 387.61 | 305.357 | 223.191 | 192.103 | 141.183 | 124.896 | 107.303 | 98.341 | 79.281 | 83.779 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 744 | 753.595 | 750.569 | 663.563 | 649.032 | 637.798 | 589.474 | 570.704 | 657.958 | 504.503 | 452.224 | 427.145 | 464.18 | 355.089 | 294.917 | 405.79 | 398.687 | 400.52 | 417.107 | 340.035 | 373.757 | 398.705 | 376.401 | 291.861 | 312.683 | 291.214 | 224.733 | 233.622 | 229.968 | 356.957 | 357.753 | 383.313 | 415.159 | 440.956 | 372.9 | 396.868 | 391.376 | 411.686 | 311.482 |
| Overige vlottende activa
| 206 | 168.102 | 211.738 | 239.792 | 225.986 | 170.539 | 128.52 | 145.533 | 143.262 | 109.639 | 176.128 | 163.056 | 180.241 | 207.71 | 185.391 | 200.01 | 124.637 | 129.223 | 112.342 | 110.351 | 96.608 | 93.086 | 70.208 | 99.913 | 79.89 | 85.557 | 108.324 | 105.365 | 99.058 | 92.826 | 73.713 | 143.286 | 123.505 | 108.128 | 201.152 | 58.023 | 42.372 | 32.027 | 130.432 |
| Totaal vlottende activa
| 4,420 | 4,069.319 | 4,334.961 | 4,041.802 | 3,610.134 | 3,089.682 | 3,472.92 | 3,112.532 | 3,020.44 | 2,771.65 | 2,541.074 | 2,686.389 | 2,386.759 | 2,272.8 | 2,530.66 | 2,778.615 | 2,995.689 | 2,795.066 | 3,068.982 | 2,529.685 | 2,399.196 | 2,273.283 | 2,117.723 | 1,960.973 | 1,853.576 | 1,496.446 | 1,494.984 | 1,531.592 | 1,513.684 | 1,319.838 | 1,364.596 | 1,397.353 | 1,428.79 | 1,202.831 | 1,318.507 | 1,326.699 | 1,212.378 | 1,052.563 | 1,181.744 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 329 | 331.007 | 269.952 | 270.362 | 270.45 | 451.818 | 928.62 | 392.06 | 398.154 | 378.219 | 667.933 | 372.792 | 374.862 | 383.649 | 605.071 | 371.489 | 379.601 | 378.087 | 565.757 | 144.646 | 145.928 | 149.461 | 280.535 | 145.665 | 151.365 | 144.032 | 234.731 | 106.33 | 106.757 | 82.568 | 60.18 | 60.563 | 62.833 | 69.358 | 72.064 | 69.69 | 65.15 | 55.924 | 31.25 |
| Goodwill
| 16 | 23.102 | 32.057 | 46.011 | 61.121 | 79.215 | 97.309 | 115.403 | 133.997 | 152.841 | 171.685 | 159.768 | 177.074 | 194.38 | 211.686 | 228.992 | 246.298 | 263.604 | 280.91 | 274.497 | 214.387 | 226.776 | 86.666 | 91.555 | 0.872 | 0.228 | 14 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12 | 14.407 | 16.804 | 19.183 | 21.841 | 27.613 | 30.006 | 33.25 | 36.782 | 40.439 | 44.096 | 48.809 | 41.105 | 44.338 | 24.331 | 26.974 | 28.916 | 31.233 | 33.019 | 23.36 | 24.245 | 21.279 | 22.48 | 18.019 | 23 | 23 | 8.156 | 21 | 6.952 | 4.232 | 4.519 | 4.357 | 4.621 | 4.885 | 1.283 | 1.357 | 1.498 | 0.151 | 0.201 |
| Goodwill en immateriële activa
| 28 | 37.509 | 48.861 | 65.194 | 82.962 | 106.828 | 127.315 | 148.653 | 170.779 | 193.28 | 215.781 | 208.577 | 218.179 | 238.718 | 236.017 | 255.966 | 275.214 | 294.837 | 313.929 | 297.857 | 238.632 | 248.055 | 109.146 | 109.574 | 23.872 | 23.228 | 22.156 | 21.849 | 6.952 | 4.232 | 4.519 | 4.357 | 4.621 | 4.885 | 1.283 | 1.357 | 1.498 | 0.151 | 0.201 |
| Langetermijnbeleggingen
| 873 | 710.924 | 2.642 | 679 | 718 | 801 | 763 | 663 | 578 | 549 | 340 | 490 | 450 | 402 | 22.989 | 324 | 295 | 278 | 12.489 | 252 | 249 | 226 | 52.475 | 218 | 201 | 211 | 61.192 | 174 | 112 | 106 | 1.147 | 105 | 0 | 0 | 7.012 | 0 | 0 | 0 | 15.204 |
| Belastingvorderingen
| 0 | 0 | 17.241 | -679 | -718 | -801 | 61.327 | -663 | -578 | -549 | 68.518 | 1,070.063 | 1,042.745 | 1,023.003 | 45.234 | -324 | -295 | -278 | 44.343 | -252 | -249 | -226 | 41.166 | -218 | -201 | -211 | 0.157 | -174 | -112 | -106 | 0.307 | -105 | 0 | 0 | 3.871 | 0 | 0 | 0 | 0.081 |
| Overige niet-vlottende activa
| 2 | 0.001 | 671.386 | 679.601 | 718.762 | 801.081 | -499.336 | 663.883 | 578.616 | 549.65 | -301.926 | -1,070 | -1,042 | -1,023 | 21.926 | 324.754 | 295.024 | 278.813 | 17.726 | 252.741 | 249.361 | 226.942 | 16.429 | 218.958 | 201.792 | 211.363 | 15.863 | 174.786 | 112.442 | 106.641 | 106.128 | 105.85 | 106.76 | 120.516 | 96.791 | 104.245 | 94.429 | 95.294 | 72.585 |
| Totaal niet-vlottende activa
| 1,232 | 1,079.441 | 1,010.082 | 1,015.157 | 1,072.174 | 1,359.727 | 1,380.926 | 1,204.596 | 1,147.549 | 1,121.149 | 990.306 | 1,071.432 | 1,043.786 | 1,024.37 | 931.237 | 952.209 | 949.839 | 951.737 | 954.244 | 695.244 | 633.921 | 624.458 | 499.751 | 474.197 | 377.029 | 378.623 | 334.099 | 302.965 | 226.151 | 193.441 | 172.281 | 170.77 | 174.214 | 194.759 | 181.021 | 175.292 | 161.077 | 151.369 | 119.321 |
| Totaal activa
| 5,652 | 5,148.76 | 5,345.043 | 5,056.959 | 4,682.308 | 4,449.411 | 4,853.851 | 4,317.13 | 4,167.992 | 3,892.801 | 3,531.382 | 3,757.823 | 3,430.546 | 3,297.172 | 3,461.901 | 3,730.825 | 3,945.529 | 3,746.805 | 4,023.229 | 3,224.93 | 3,033.119 | 2,897.743 | 2,617.477 | 2,435.17 | 2,230.605 | 1,875.071 | 1,829.085 | 1,834.557 | 1,739.836 | 1,513.279 | 1,536.877 | 1,568.124 | 1,603.005 | 1,397.591 | 1,499.529 | 1,501.991 | 1,373.456 | 1,203.932 | 1,301.065 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 802 | 713.896 | 695.526 | 621.982 | 502.405 | 437.075 | 424.626 | 479.843 | 403.681 | 506.004 | 366.179 | 423.868 | 344.541 | 315.835 | 308.176 | 296.805 | 313.632 | 321.178 | 370.379 | 282.164 | 227.714 | 241.247 | 176.09 | 171.103 | 177.669 | 90.338 | 57.294 | 49.903 | 197.17 | 149.391 | 1.315 | 169.507 | 166.838 | 155.273 | 141.21 | 124.708 | 130.091 | 116.43 | 108.771 |
| Kortlopende schulden
| 2,236 | 2,249.796 | 2,261.667 | 2,387.803 | 2,273.133 | 1,822.943 | 1,672.536 | 1,809.98 | 1,848.111 | 1,447.211 | 1,063.118 | 1,069.774 | 777.751 | 504.405 | 440.047 | 581.574 | 531.616 | 487.166 | 479.926 | 352.017 | 312.027 | 311.997 | 233.95 | 240.568 | 219.714 | 185.634 | 165.919 | 281.394 | 194.432 | 154.184 | 144.739 | -41.039 | 152.523 | 108.903 | 125.015 | 132.515 | 66.684 | 50.004 | 50.004 |
| Belastingschulden
| 0 | 0 | 78.997 | 20.764 | 70.833 | 20.15 | 206.126 | 84.689 | 45.402 | 16.19 | 46.044 | 36.968 | 30.352 | 4.392 | 2.888 | 0.513 | 60.153 | 28.001 | 164.164 | 32.735 | 98.31 | 32.512 | 179.845 | 79.24 | 52.244 | 17.994 | 47.976 | 0 | 0 | 0 | 7.769 | 0 | 6.207 | 3.467 | 31.112 | 1.277 | 35.649 | 2.269 | 101.796 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 20.764 | 70.833 | 416.734 | 830.457 | 433.67 | 372.54 | 389.776 | 525.702 | 338.774 | 265.802 | 233.244 | 369.247 | 232.708 | 245.783 | 220.46 | 553.498 | 265.767 | 304.584 | 246.51 | 536.137 | 302.122 | 219.961 | 194.126 | 331.137 | 187.653 | 5.597 | 8.39 | 110.963 | 16.271 | 6.207 | 3.467 | 128.812 | 1.277 | 35.649 | 2.269 | 174.772 |
| Overige kortlopende verplichtingen
| 1,032 | 833.263 | 940.051 | 837.853 | 651.265 | 747.487 | 774.336 | 634.2 | 601.698 | 591.118 | 583.117 | 508.422 | 473.663 | 386.913 | 404.624 | 415.003 | 405.57 | 383.509 | 492.138 | 399.427 | 390.557 | 337.391 | 409.754 | 359.138 | 299.357 | 296.192 | 326.898 | 133.42 | 132.62 | 114.033 | 250.286 | 97.729 | 112.722 | 98.729 | 102.443 | 104.931 | 113.776 | 79.953 | 76.251 |
| Totaal kortlopende verplichtingen
| 4,070 | 3,796.955 | 3,976.241 | 3,868.402 | 3,497.636 | 3,027.655 | 3,077.624 | 3,008.712 | 2,898.892 | 2,560.523 | 2,058.458 | 2,039.032 | 1,626.307 | 1,211.545 | 1,155.735 | 1,293.895 | 1,310.971 | 1,219.854 | 1,506.607 | 1,066.343 | 1,028.608 | 923.147 | 999.639 | 850.049 | 748.984 | 590.158 | 598.087 | 652.37 | 529.819 | 425.998 | 404.109 | 428.246 | 438.29 | 366.372 | 399.78 | 363.431 | 346.2 | 248.656 | 336.822 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 61 | 61.562 | 62.576 | 64.889 | 71.772 | 78.633 | 74.133 | 50.792 | 81.693 | 107.735 | 161.76 | 225.024 | 296.957 | 538.907 | 635.073 | 731.227 | 846.115 | 786.472 | 881.634 | 615.495 | 552.925 | 611.499 | 367.809 | 423.321 | 409.595 | 296.122 | 254.29 | 256.614 | 294 | 177.171 | 215.231 | 254.402 | 283.295 | 150.529 | 167.753 | 193.589 | 91.368 | 69.162 | 81.663 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3 | 9.332 | 3.424 | 0.191 | 0.191 | 0.195 | 0.196 | 0.196 | 0.314 | 13.434 | 15.075 | 16.714 | 16.234 | 14.455 | 15.366 | 17.893 | 12.561 | 10.995 | 9.602 | 7.867 | 6.683 | 5.964 | 5.508 | 4.853 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64 | 70.894 | 66 | 65.08 | 71.963 | 78.828 | 74.329 | 50.988 | 82.007 | 121.169 | 176.835 | 241.738 | 313.191 | 553.362 | 653.021 | 749.12 | 858.676 | 797.467 | 891.236 | 623.362 | 559.608 | 617.463 | 373.317 | 428.174 | 409.595 | 296.124 | 254.291 | 256.615 | 294.001 | 177.171 | 215.232 | 254.404 | 283.295 | 150.53 | 167.753 | 193.589 | 91.369 | 69.162 | 81.663 |
| Totaal passiva
| 4,134 | 3,867.849 | 4,038.958 | 3,933.482 | 3,569.599 | 3,106.483 | 3,151.953 | 3,059.7 | 2,980.899 | 2,681.692 | 2,235.293 | 2,280.77 | 1,939.498 | 1,764.907 | 1,808.756 | 2,043.015 | 2,169.647 | 2,017.321 | 2,397.843 | 1,689.705 | 1,588.216 | 1,540.61 | 1,372.956 | 1,278.223 | 1,158.579 | 886.282 | 852.378 | 908.985 | 823.82 | 603.169 | 619.341 | 682.65 | 721.585 | 516.902 | 567.533 | 557.02 | 437.569 | 317.818 | 418.485 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 332 | 332.416 | 332.416 | 332.302 | 332.096 | 331.755 | 331.339 | 331.339 | 330.999 | 330.942 | 325.937 | 325.022 | 324.935 | 324.935 | 324.679 | 324.234 | 323.553 | 306.797 | 306.797 | 306.797 | 306.699 | 306.495 | 306.375 | 305 | 305 | 305 | 305.353 | 305 | 305.275 | 305.275 | 304.913 | 304.907 | 304.907 | 304.907 | 304.865 | 304.865 | 304.865 | 304.865 | 304.865 |
| Ingehouden winsten
| 374 | 177.92 | 220.81 | 45.786 | 70.007 | 322.605 | 697.11 | 300.766 | 273.182 | 305.328 | 406.71 | 597.268 | 633.431 | 689.119 | 810.896 | 846.421 | 944.401 | 939.265 | 851.014 | 805.961 | 726.882 | 652.309 | 559.324 | 491.096 | 422.174 | 354.469 | 355.514 | 318.872 | 317.474 | 316.393 | 323.57 | 294.324 | 288.663 | 291.456 | 342.847 | 355.734 | 346.65 | 296.744 | 293.21 |
| Overige gereserveerde algehele resultaten
| 12 | 4.311 | 15.82 | 12.985 | 9.639 | 13.627 | 13.829 | 8.446 | 7.668 | 13.146 | 13.362 | 6.307 | 2.445 | 1.576 | -0.701 | 627.578 | -4 | -3 | -2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 312 | 311.43 | 311.474 | 311.362 | 311.156 | 310.813 | 310.397 | 310.397 | 310.057 | 323.146 | 318.409 | 304.132 | 304.045 | 304.045 | 303.789 | 302.337 | 302.729 | 285.973 | 286.043 | 286.043 | 285.945 | 285.741 | 285.621 | 591.006 | 590.926 | 590.926 | 284.737 | 590.09 | 284.695 | 286.134 | 284.332 | 284.326 | 284.326 | 284.326 | 284.284 | 284.372 | 284.372 | 284.505 | 284.505 |
| Totaal eigen vermogen van aandeelhouders
| 1,030 | 826.077 | 880.52 | 702.435 | 722.898 | 978.8 | 1,352.675 | 950.948 | 921.906 | 959.416 | 1,051.056 | 1,232.729 | 1,264.856 | 1,319.675 | 1,438.663 | 1,472.992 | 1,566.144 | 1,528.374 | 1,441.441 | 1,400.241 | 1,320.966 | 1,245.985 | 1,152.76 | 1,083.542 | 1,014.54 | 946.835 | 947.044 | 910.402 | 908.884 | 907.802 | 912.815 | 883.557 | 877.896 | 880.689 | 931.996 | 944.971 | 935.887 | 886.114 | 882.58 |
| Totaal eigen vermogen
| 1,518 | 1,280.911 | 1,306.085 | 1,123.475 | 1,112.707 | 1,342.928 | 1,701.898 | 1,257.43 | 1,187.093 | 1,211.109 | 1,296.089 | 1,477.053 | 1,491.048 | 1,532.265 | 1,653.145 | 1,687.81 | 1,775.882 | 1,729.484 | 1,625.386 | 1,535.225 | 1,444.903 | 1,357.133 | 1,244.521 | 1,083.543 | 1,072.026 | 988.789 | 976.707 | 925.572 | 916.016 | 910.11 | 917.536 | 885.474 | 881.42 | 880.689 | 931.996 | 944.971 | 935.887 | 886.114 | 882.58 |
| Totaal passiva en aandeelhoudersvermogen
| 5,652 | 5,148.76 | 5,345.043 | 5,056.957 | 4,682.306 | 4,449.411 | 4,853.851 | 4,317.13 | 4,167.992 | 3,892.801 | 3,531.382 | 3,757.823 | 3,430.546 | 3,297.172 | 3,461.901 | 3,730.825 | 3,945.529 | 3,746.805 | 4,023.229 | 3,224.93 | 3,033.119 | 2,897.743 | 2,617.477 | 2,435.17 | 2,230.605 | 1,875.071 | 1,829.085 | 1,834.557 | 1,739.836 | 1,513.279 | 1,536.877 | 1,568.124 | 1,603.005 | 1,397.591 | 1,499.529 | 1,501.991 | 1,373.456 | 1,203.932 | 1,301.065 |