Medius Holdings Co., Ltd.
TSE:3154.T
833 (JPY) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 13,641.81 | 10,330.262 | 9,105.819 | 12,623.216 | 8,487.653 | 6,343.382 | 6,932.057 | 5,137.854 | 5,596.624 | 4,300.295 | 4,799.689 | 3,480.682 | 6,495.056 | 2,651.057 | 2,853.43 |
| Kortetermijnbeleggingen
| 19.571 | 32.403 | 45.495 | 48.364 | 48.77 | 48.646 | 49.456 | 16.134 | 36.263 | 50.487 | 53.93 | 47.378 | 41.253 | 31.85 | 37.094 |
| Liquide middelen en kortetermijnbeleggingen
| 13,641.81 | 10,362.665 | 9,151.314 | 12,671.58 | 8,536.423 | 6,392.028 | 6,981.513 | 5,153.988 | 5,632.887 | 4,350.782 | 4,853.619 | 3,528.06 | 6,536.309 | 2,682.907 | 2,890.524 |
| Nettovorderingen
| 64,359.449 | 50,267.866 | 47,134.159 | 43,500.664 | 37,212.772 | 35,817.745 | 30,320.922 | 27,782.016 | 27,291.465 | 27,178.717 | 24,539.534 | 23,967.864 | 24,717.598 | 23,688.354 | 9,896.166 |
| Voorraad
| 12,755.504 | 11,857.081 | 11,520.477 | 9,390.704 | 9,115.931 | 8,179.158 | 6,379.182 | 5,767.45 | 5,819.255 | 6,043.182 | 5,413.962 | 4,711.669 | 4,656.263 | 4,473.018 | 2,326.925 |
| Overige vlottende activa
| 495.945 | 3,740.487 | 3,747.956 | 2,588.275 | 2,176.473 | 1,910.192 | 2,648.797 | 1,584.672 | 1,505.177 | 1,455.156 | 1,333.913 | 1,188.021 | 1,226.852 | 1,403.683 | 526.239 |
| Totaal vlottende activa
| 91,252.708 | 76,228.099 | 71,553.906 | 68,151.223 | 57,041.599 | 52,299.123 | 46,330.414 | 40,288.126 | 40,248.784 | 39,027.837 | 36,141.028 | 33,395.614 | 37,137.022 | 32,247.962 | 15,639.854 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 12,077.703 | 11,018.886 | 10,989.251 | 7,246.769 | 4,039.915 | 3,727.874 | 2,654.067 | 2,779.703 | 2,887.684 | 3,002.622 | 2,909.415 | 2,869.962 | 2,984.398 | 3,120.163 | 1,795.878 |
| Goodwill
| 1,500.001 | 844.307 | 1,026.131 | 1,207.955 | 1,390.826 | 44.454 | 2.651 | 43.755 | 180.855 | 241.058 | 516.67 | 509.041 | 764.062 | 1,019.082 | 0 |
| Immateriële activa
| 1,290.283 | 1,163.383 | 1,104.639 | 1,017.371 | 936.715 | 794.218 | 368.777 | 480.408 | 602.958 | 702.716 | 708.551 | 456.263 | 524.352 | 552.923 | 0 |
| Goodwill en immateriële activa
| 2,790.284 | 2,007.69 | 2,130.77 | 2,225.326 | 2,327.541 | 838.672 | 371.428 | 524.163 | 783.813 | 943.774 | 1,225.221 | 965.304 | 1,288.414 | 1,572.005 | 472.386 |
| Langetermijnbeleggingen
| 4,731.642 | 6,234 | 5,296 | 5,144 | 4,717 | 4,658 | 2,637.571 | 2,192.904 | 2,203.575 | 1,591.003 | 1,165.368 | 1,249.077 | 634.463 | 749.894 | 507.955 |
| Belastingvorderingen
| 1,916.554 | 1,943.935 | 2,295.093 | 849.726 | 992.844 | 478.627 | 353.9 | 344.141 | 351.764 | 286.249 | 296.683 | 261.456 | 287.616 | 276.608 | 48.504 |
| Overige niet-vlottende activa
| 2,057.903 | 23.141 | 688.819 | 820.117 | 852.068 | -0.541 | 1,402.533 | 1,323.662 | 1,461.367 | 1,641.659 | 1,535.163 | 1,439.518 | 1,520.308 | 1,363.451 | 625.18 |
| Totaal niet-vlottende activa
| 23,574.086 | 21,227.652 | 21,399.933 | 16,285.938 | 12,929.368 | 9,702.632 | 7,419.499 | 7,164.573 | 7,688.203 | 7,465.307 | 7,131.85 | 6,785.317 | 6,715.199 | 7,082.121 | 3,449.903 |
| Totaal activa
| 114,826.794 | 97,455.753 | 92,953.841 | 84,437.162 | 69,970.969 | 62,001.758 | 53,749.914 | 47,452.699 | 47,936.988 | 46,493.144 | 43,272.878 | 40,180.931 | 43,852.221 | 39,330.083 | 19,089.757 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 60,207.85 | 52,542.782 | 50,363.249 | 50,665.151 | 40,632.216 | 39,294.762 | 32,978.762 | 30,640.503 | 29,450.349 | 28,762.624 | 27,735.815 | 25,273.856 | 27,475.969 | 24,714.178 | 11,779.354 |
| Kortlopende schulden
| 19,969.664 | 14,972.395 | 12,335.047 | 6,192.365 | 5,496.864 | 4,339.182 | 5,195.354 | 3,216.975 | 4,809.879 | 4,417.753 | 3,567.176 | 2,701.776 | 3,950.234 | 2,899.007 | 160.545 |
| Belastingschulden
| 545.604 | 323.712 | 1,673.501 | 686.572 | 416.94 | 257.483 | 394.758 | 287.057 | 314.463 | 177.848 | 576.204 | 466.65 | 510.098 | 124.759 | 184.125 |
| Uitgestelde opbrengsten
| 123.636 | 664.7 | 2,018.66 | 892.232 | 468.752 | 291.212 | 394.758 | 287.057 | 314.463 | 177.848 | 576.204 | 466.65 | 510.098 | 124.759 | 184.125 |
| Overige kortlopende verplichtingen
| 4,025.482 | 3,362.885 | 2,805.418 | 2,901.505 | 3,201.313 | 2,389.087 | 1,611.067 | 1,405.942 | 1,340.958 | 1,473.774 | 1,236.395 | 1,367.905 | 1,178.299 | 866.006 | 539.47 |
| Totaal kortlopende verplichtingen
| 84,326.632 | 71,542.762 | 67,522.374 | 60,651.253 | 49,799.145 | 46,314.243 | 40,179.941 | 35,550.477 | 35,915.649 | 34,831.999 | 33,115.59 | 29,810.187 | 33,114.6 | 28,603.95 | 12,663.494 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,204.12 | 4,595.404 | 5,481.541 | 5,403.4 | 3,808.384 | 1,010.775 | 1,011.892 | 474.438 | 1,102.794 | 1,764.415 | 1,616.994 | 2,906.038 | 4,212.873 | 4,530.564 | 1,239.455 |
| Uitgestelde opbrengsten niet-vlottend
| 3,292.241 | 1,703.454 | 1,600.408 | 1,478.935 | 1,422.614 | 1,230.696 | 1,031.729 | 975.555 | 913.874 | 728.476 | 683.368 | 595.963 | 568.162 | 515.228 | 111.503 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 968.611 | 879.493 | 817.199 | 820.461 | 763.353 | 465.997 | 488.373 | 353.035 | 342.886 | 263.254 | 218.178 | 176.538 | 96.224 | 168.111 | 153.203 |
| Overige niet-vlottende verplichtingen
| 2,297.761 | 162.572 | 224.556 | 239.961 | 304.291 | 295.392 | 404.305 | 300.137 | 371.354 | 385.025 | 333.682 | 229.528 | 248.208 | 130.421 | 2 |
| Totaal niet-vlottende verplichtingen
| 10,762.733 | 7,340.923 | 8,123.704 | 7,942.757 | 6,298.642 | 3,002.86 | 2,936.299 | 2,103.165 | 2,730.908 | 3,141.17 | 2,852.222 | 3,908.067 | 5,125.467 | 5,344.324 | 1,506.161 |
| Totaal passiva
| 95,089.365 | 78,883.685 | 75,646.078 | 68,594.01 | 56,097.787 | 49,317.103 | 43,116.24 | 37,653.642 | 38,646.557 | 37,973.169 | 35,967.812 | 33,718.254 | 38,240.067 | 33,948.274 | 14,169.655 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,344.769 | 1,344.769 | 1,344.769 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 800 |
| Ingehouden winsten
| 13,334.463 | 12,692.118 | 11,610.668 | 10,200.316 | 8,439.362 | 7,097.316 | 6,961.234 | 6,478.889 | 6,012.672 | 5,372.134 | 5,170.324 | 4,415.281 | 3,634.087 | 3,283.903 | 3,062.544 |
| Overige gereserveerde algehele resultaten
| 2,214.836 | 1,864.623 | 1,681.768 | 1,746.508 | 1,537.493 | 995.257 | 992.354 | 639.964 | 597.484 | 467 | 316 | 381 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,843.357 | 2,670.558 | 2,670.558 | 2,611.058 | 2,611.057 | 3,306.812 | 1,394.816 | 1,394.934 | 1,395.005 | 1,395.571 | 799.88 | 647.534 | 959.205 | 1,079.044 | 1,057.558 |
| Totaal eigen vermogen van aandeelhouders
| 19,737.425 | 18,572.068 | 17,307.763 | 15,843.152 | 13,873.182 | 12,684.655 | 10,633.674 | 9,799.057 | 9,290.431 | 8,519.975 | 7,305.066 | 6,462.677 | 5,612.154 | 5,381.809 | 4,920.102 |
| Totaal eigen vermogen
| 19,737.425 | 18,572.068 | 17,307.763 | 15,843.152 | 13,873.182 | 12,684.655 | 10,633.674 | 9,799.057 | 9,290.431 | 8,519.975 | 7,305.066 | 6,462.677 | 5,612.154 | 5,381.809 | 4,920.102 |
| Totaal passiva en aandeelhoudersvermogen
| 114,826.794 | 97,455.753 | 92,953.841 | 84,437.162 | 69,970.969 | 62,001.758 | 53,749.914 | 47,452.699 | 47,936.988 | 46,493.144 | 43,272.878 | 40,180.931 | 43,852.221 | 39,330.083 | 19,089.757 |