Maruzen CHI Holdings Co.,Ltd.
TSE:3159.T
316 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 25,827 | 24,146 | 23,543 | 22,952 | 22,848 | 22,711 | 22,679 | 21,367 | 20,663 | 19,135 | 13,233 | 13,634 | 14,874 | 16,060 |
Kortetermijnbeleggingen
| 303 | -7,841 | -8,209 | -8,455 | -9,487 | -11,095 | 248 | 335 | -7,096 | -8,733 | -8,364 | -9,407 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26,130 | 24,146 | 23,543 | 22,952 | 22,848 | 22,711 | 22,679 | 21,367 | 20,663 | 19,135 | 13,233 | 13,634 | 14,874 | 16,060 |
Nettovorderingen
| 15,736 | 28,419 | 26,873 | 29,234 | 28,189 | 28,558 | 29,134 | 24,309 | 24,261 | 26,132 | 23,667 | 23,900 | 26,723 | 21,750 |
Voorraad
| 37,417 | 37,780 | 38,482 | 41,870 | 42,535 | 43,155 | 45,306 | 45,556 | 45,493 | 43,304 | 41,864 | 42,592 | 43,864 | 15,944 |
Overige vlottende activa
| 13,815 | 2,166 | 2,328 | 2,703 | 3,393 | 1,597 | 1,547 | 7,700 | 8,753 | 6,608 | 7,212 | 5,056 | 2,040 | 1,177 |
Totaal vlottende activa
| 93,098 | 92,511 | 91,226 | 96,759 | 96,965 | 96,021 | 98,666 | 98,932 | 99,170 | 95,179 | 85,976 | 85,182 | 87,501 | 54,931 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 20,973 | 28,555 | 29,542 | 30,387 | 28,650 | 28,376 | 20,676 | 19,552 | 21,075 | 20,429 | 20,860 | 20,150 | 20,036 | 10,856 |
Goodwill
| 0 | 0 | 8 | 40 | 99 | 163 | 242 | 321 | 439 | 449 | 213 | 169 | 0 | 79 |
Immateriële activa
| 1,206 | 1,422 | 1,433 | 1,509 | 1,407 | 1,407 | 1,150 | 951 | 1,065 | 2,115 | 3,121 | 4,064 | 4,820 | 5,006 |
Goodwill en immateriële activa
| 1,206 | 1,422 | 1,441 | 1,549 | 1,506 | 1,570 | 1,392 | 1,272 | 1,504 | 2,564 | 3,334 | 4,233 | 4,820 | 5,085 |
Langetermijnbeleggingen
| 5,436 | 11,962 | 11,640 | 11,363 | 12,587 | 13,754 | 2,714 | 2,428 | 11,215 | 12,409 | 11,841 | 12,795 | 0 | 0 |
Belastingvorderingen
| 3 | -6,453 | -6,728 | -6,895 | -9,409 | -10,975 | 111 | 125 | 132 | -12,409 | -11,841 | -12,795 | 0 | 0 |
Overige niet-vlottende activa
| 8,180 | 768 | 1,230 | 1,271 | 2,034 | 3,613 | 11,444 | 9,684 | 1,555 | 12,440 | 11,845 | 12,805 | 13,198 | 6,269 |
Totaal niet-vlottende activa
| 35,798 | 36,254 | 37,125 | 37,675 | 35,368 | 36,338 | 36,337 | 33,061 | 35,481 | 35,433 | 36,039 | 37,188 | 38,054 | 22,210 |
Totaal activa
| 128,896 | 128,770 | 128,357 | 134,440 | 132,338 | 132,366 | 135,003 | 131,993 | 134,651 | 130,612 | 122,015 | 122,370 | 125,555 | 77,141 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 17,109 | 17,423 | 18,634 | 20,181 | 19,990 | 19,545 | 20,616 | 20,406 | 22,252 | 22,199 | 17,326 | 20,738 | 22,300 | 14,890 |
Kortlopende schulden
| 24,316 | 23,356 | 24,413 | 29,874 | 29,720 | 31,636 | 34,266 | 31,595 | 39,513 | 38,630 | 32,623 | 32,979 | 32,559 | 20,944 |
Belastingschulden
| 876 | 488 | 1,082 | 602 | 712 | 667 | 573 | 525 | 734 | 548 | 617 | 397 | 532 | 413 |
Uitgestelde opbrengsten
| 876 | 5,823 | 5,833 | 6,143 | 6,323 | 6,401 | 6,538 | 6,439 | 6,826 | 6,035 | 5,890 | 5,288 | 6,539 | 6,360 |
Overige kortlopende verplichtingen
| 14,261 | 11,448 | 10,371 | 13,832 | 11,541 | 9,308 | 10,388 | 9,025 | 8,510 | 7,257 | 7,392 | 5,370 | 5,582 | 3,036 |
Totaal kortlopende verplichtingen
| 56,562 | 58,050 | 59,251 | 70,030 | 67,574 | 66,890 | 71,808 | 67,465 | 77,101 | 74,121 | 63,231 | 64,375 | 66,980 | 45,230 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 14,502 | 14,591 | 15,274 | 12,451 | 14,052 | 16,935 | 15,637 | 18,406 | 13,621 | 11,195 | 10,591 | 9,559 | 9,132 | 1,501 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -293 | -377 | -418 | -239 | -243 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 293 | 377 | 418 | 239 | 243 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10,061 | 10,428 | 10,303 | 10,394 | 10,938 | 11,001 | 12,271 | 10,666 | 8,781 | 11,596 | 15,741 | 17,052 | 18,618 | 4,722 |
Totaal niet-vlottende verplichtingen
| 24,563 | 25,019 | 25,577 | 22,845 | 24,990 | 27,936 | 27,908 | 29,072 | 22,402 | 22,791 | 26,332 | 26,611 | 27,750 | 6,223 |
Totaal passiva
| 81,125 | 83,069 | 84,828 | 92,875 | 92,564 | 94,826 | 99,716 | 96,537 | 99,503 | 96,912 | 89,563 | 90,986 | 94,730 | 51,453 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 44,561 | 42,941 | 40,915 | 39,010 | 36,868 | 0 | 567 | 336 | 708 | 1,112 | 0 | 0 | 0 |
Gewone aandelen
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Ingehouden winsten
| 29,084 | 27,075 | 25,456 | 23,469 | 21,563 | 19,671 | 17,247 | 17,568 | 17,107 | 16,101 | 15,353 | 14,449 | 14,052 | 14,419 |
Overige gereserveerde algehele resultaten
| 454 | 336 | -254 | -603 | -422 | -718 | -457 | -567 | -336 | -708 | -1,112 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14,486 | -30,075 | -28,456 | -26,469 | -24,563 | -22,671 | 14,197 | 13,649 | 13,881 | 13,508 | 13,104 | 13,026 | 12,987 | 7,549 |
Totaal eigen vermogen van aandeelhouders
| 47,024 | 44,897 | 42,687 | 40,312 | 38,588 | 36,150 | 33,987 | 34,217 | 33,988 | 32,609 | 31,457 | 30,475 | 30,039 | 24,968 |
Totaal eigen vermogen
| 47,766 | 45,701 | 43,529 | 41,565 | 39,774 | 37,540 | 35,288 | 35,456 | 35,148 | 33,700 | 32,452 | 31,384 | 30,825 | 25,688 |
Totaal passiva en aandeelhoudersvermogen
| 128,891 | 128,770 | 128,357 | 134,440 | 132,338 | 132,366 | 135,004 | 131,993 | 134,651 | 130,612 | 122,015 | 122,370 | 125,555 | 77,141 |