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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25,82724,14623,54322,95222,84822,71122,67921,36720,66319,13513,23313,63414,87416,060
Kortetermijnbeleggingen 303-7,841-8,209-8,455-9,487-11,095248335-7,096-8,733-8,364-9,40700
Liquide middelen en kortetermijnbeleggingen 26,13024,14623,54322,95222,84822,71122,67921,36720,66319,13513,23313,63414,87416,060
Nettovorderingen 15,73628,41926,87329,23428,18928,55829,13424,30924,26126,13223,66723,90026,72321,750
Voorraad 37,41737,78038,48241,87042,53543,15545,30645,55645,49343,30441,86442,59243,86415,944
Overige vlottende activa 13,8152,1662,3282,7033,3931,5971,5477,7008,7536,6087,2125,0562,0401,177
Totaal vlottende activa 93,09892,51191,22696,75996,96596,02198,66698,93299,17095,17985,97685,18287,50154,931
Niet-vlottende activa:
Materiële vaste activa, netto 20,97328,55529,54230,38728,65028,37620,67619,55221,07520,42920,86020,15020,03610,856
Goodwill 0084099163242321439449213169079
Immateriële activa 1,2061,4221,4331,5091,4071,4071,1509511,0652,1153,1214,0644,8205,006
Goodwill en immateriële activa 1,2061,4221,4411,5491,5061,5701,3921,2721,5042,5643,3344,2334,8205,085
Langetermijnbeleggingen 5,43611,96211,64011,36312,58713,7542,7142,42811,21512,40911,84112,79500
Belastingvorderingen 3-6,453-6,728-6,895-9,409-10,975111125132-12,409-11,841-12,79500
Overige niet-vlottende activa 8,1807681,2301,2712,0343,61311,4449,6841,55512,44011,84512,80513,1986,269
Totaal niet-vlottende activa 35,79836,25437,12537,67535,36836,33836,33733,06135,48135,43336,03937,18838,05422,210
Totaal activa 128,896128,770128,357134,440132,338132,366135,003131,993134,651130,612122,015122,370125,55577,141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,10917,42318,63420,18119,99019,54520,61620,40622,25222,19917,32620,73822,30014,890
Kortlopende schulden 24,31623,35624,41329,87429,72031,63634,26631,59539,51338,63032,62332,97932,55920,944
Belastingschulden 8764881,082602712667573525734548617397532413
Uitgestelde opbrengsten 8765,8235,8336,1436,3236,4016,5386,4396,8266,0355,8905,2886,5396,360
Overige kortlopende verplichtingen 14,26111,44810,37113,83211,5419,30810,3889,0258,5107,2577,3925,3705,5823,036
Totaal kortlopende verplichtingen 56,56258,05059,25170,03067,57466,89071,80867,46577,10174,12163,23164,37566,98045,230
Langlopende verplichtingen:
Langetermijnschulden 14,50214,59115,27412,45114,05216,93515,63718,40613,62111,19510,5919,5599,1321,501
Uitgestelde opbrengsten niet-vlottend 0000-293-377-418-239-24300000
Uitgestelde belastingverplichtingen niet-vlottend 000029337741823924300000
Overige niet-vlottende verplichtingen 10,06110,42810,30310,39410,93811,00112,27110,6668,78111,59615,74117,05218,6184,722
Totaal niet-vlottende verplichtingen 24,56325,01925,57722,84524,99027,93627,90829,07222,40222,79126,33226,61127,7506,223
Totaal passiva 81,12583,06984,82892,87592,56494,82699,71696,53799,50396,91289,56390,98694,73051,453
Eigen vermogen:
Preferente aandelen 044,56142,94140,91539,01036,86805673367081,112000
Gewone aandelen 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Ingehouden winsten 29,08427,07525,45623,46921,56319,67117,24717,56817,10716,10115,35314,44914,05214,419
Overige gereserveerde algehele resultaten 454336-254-603-422-718-457-567-336-708-1,112000
Overige totale aandeelhoudersvermogen 14,486-30,075-28,456-26,469-24,563-22,67114,19713,64913,88113,50813,10413,02612,9877,549
Totaal eigen vermogen van aandeelhouders 47,02444,89742,68740,31238,58836,15033,98734,21733,98832,60931,45730,47530,03924,968
Totaal eigen vermogen 47,76645,70143,52941,56539,77437,54035,28835,45635,14833,70032,45231,38430,82525,688
Totaal passiva en aandeelhoudersvermogen 128,891128,770128,357134,440132,338132,366135,004131,993134,651130,612122,015122,370125,55577,141