Maruzen CHI Holdings Co.,Ltd.

TSE:3159.T

328 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28,31232,39630,92628,95325,82728,90628,71927,20624,14625,44325,49124,79923,54324,83924,21426,05322,95223,59322,31726,66022,84822,72222,92625,61822,71122,05923,81524,10322,67920,48721,85022,48221,36719,97119,84022,07820,66317,63018,69018,99319,13516,51417,25920,96813,23317,81517,90520,07913,63415,06817,72918,75214,87414,70916,94924,08716,06014,74715,00216,866
Kortetermijnbeleggingen 4310-3180303-1,188-7,635-1,283448-1,304416-8,300-8,209-9,811-9,6500-8,455-10,636-10,845-10,383-9,487-9,513-11,416-11,577-11,095-11,414-11,580-11,576-11,447-9,465-9,491-9,430-9,611-9,612-9,316-8,857-8,698-8,785-8,743-8,762-8,733-8,960-8,599-8,576-8,364-9,013-9,084-9,228-9,407-9,6270000000000
Liquide middelen en kortetermijnbeleggingen 28,74332,39630,92628,95326,13028,90628,71927,20624,14625,44325,49124,79923,54324,83924,21426,05322,95223,59322,31726,66022,84822,72222,92625,61822,71122,05923,81524,10322,67920,48721,85022,48221,36719,97119,84022,07820,66317,63018,69018,99319,13516,51417,25920,96813,23317,81517,90520,07913,63415,06817,72918,75214,87414,70916,94924,08716,06014,74715,00216,866
Nettovorderingen 17,71015,33415,09519,77915,73615,25415,65820,79516,73915,50716,64121,42717,54415,95116,40720,80519,09318,03817,05918,05317,79616,90517,88118,66816,45416,28316,11419,18216,96319,45518,68921,11119,55716,84418,07519,01818,67818,17617,27118,72020,19517,71418,11318,29217,88615,87400000000000000
Voorraad 37,61338,39537,04639,17237,41738,35837,62440,47837,78039,74838,95441,50738,48239,93139,08742,26841,87042,85741,93646,63342,53543,89942,86945,31843,15544,77143,87247,19945,30647,62444,71047,04645,55646,61745,03947,53945,49347,15345,36247,17343,30443,82842,86545,12441,86443,47741,12844,93442,59244,44342,99146,11943,86445,14243,52046,71815,94416,28814,67117,576
Overige vlottende activa 13,9945,5006,07013,91925,4264,4245,45210,44113,8464,7935,8469,59611,6574,3716,1579,53215,9994,8676,85011,00517,3596,4685,52510,02917,6844,9876,37110,98513,7184,5555,65010,07012,4525,1936,86411,18114,3365,6227,06311,33112,5454,0795,98010,05212,9934,96522,54626,70628,95622,93426,78430,59828,76324,17226,93728,70222,9271,5861,6321,264
Totaal vlottende activa 98,06091,62589,13799,05893,09886,94287,45398,92092,51185,49186,93297,32991,22685,09285,86598,65896,75989,35588,162102,35196,96589,99489,20199,63396,02188,10090,172101,46998,66692,12190,899100,70998,93288,62589,81899,81699,17088,58188,38696,21795,17982,13584,21794,43685,97682,13181,57991,71985,18282,44587,50495,46987,50184,02387,40699,50754,93146,86046,85755,363
Niet-vlottende activa:
Materiële vaste activa, netto 20,05320,13521,16121,09320,97328,27428,29228,48828,55529,24329,36829,40529,54229,81529,98130,17530,38729,23029,44728,94528,65027,79020,56520,78128,37620,93320,37220,43620,67620,41620,35020,39919,55220,73920,75519,12021,07521,16320,62420,69520,42920,74620,95520,90920,86019,68318,74319,10920,15020,16919,52619,88520,03619,99516,15216,22910,85611,20811,15811,242
Goodwill 00000000000080004000099000163000242000321000439000449000213000169000000079000
Immateriële activa 1,4811,4801,4621,3671,2061,2211,2071,3641,4221,4781,5481,4571,4331,5151,4741,5221,5091,5641,6551,6831,4071,5531,5811,5011,4071,5951,3141,3401,1501,3101,3161,2239511,3701,3881,4541,0651,7001,9412,2612,1152,8963,2193,1953,1213,5453,7213,9984,0644,2624,4204,8164,8205,0985,3485,5885,0065,1244,1393,836
Goodwill en immateriële activa 1,4811,4801,4621,3671,2061,2211,2071,3641,4221,4781,5481,4571,4411,5151,4741,5221,5491,5641,6551,6831,5061,5531,5811,5011,5701,5951,3141,3401,3921,3101,3161,2231,2721,3701,3881,4541,5041,7001,9412,2612,5642,8963,2193,1953,3343,5453,7213,9984,2334,2624,4204,8164,8205,0985,3485,5885,0855,1244,1393,836
Langetermijnbeleggingen 4,75912,7194,8595,4675,4364,90211,6425,4405,4005,1054,88011,75811,64013,28513,0803,45411,36313,64913,56913,11612,58713,11815,17714,43713,75414,09714,30214,38514,16112,18812,15411,99212,11311,94713,49612,82312,81712,86412,86712,69712,40912,73412,02712,13211,84112,36212,46212,70312,79512,8880000000000
Belastingvorderingen 007,61043-4,902-6,241-5,440-5,400-5,105-4,880-6,841-6,728-9,789-9,622-3,454-11,363-13,649-13,569-13,116-12,587-13,118-15,177-14,437-13,754-14,097-14,302-14,385-14,161-12,188-12,154-11,992-12,113-11,947-13,496-12,823-12,817-12,864-12,867-12,697-12,409-12,734-12,027-12,132-11,841-12,362-12,462-12,703-12,795-12,8880000000000
Overige niet-vlottende activa 8,3803425438,0788,1805,8486396,2886,2776,3436,0821,2741,2302,7502,5506,2935,7396,4516,2395,7065,2125,74915,27814,5496,39214,23114,43514,52814,26912,30712,25612,10412,23712,07813,56612,90112,90212,95312,89412,72512,44012,76712,06212,15311,84512,36612,46712,71112,80512,89812,92013,08213,19813,25713,18112,7176,2696,2666,6067,012
Totaal niet-vlottende activa 34,67334,67635,63536,00935,79835,34335,53936,14036,25437,06436,99837,05337,12537,57637,46337,99037,67537,24537,34136,33435,36835,09237,42436,83136,33836,75936,12136,30436,33734,03333,92233,72633,06134,18735,70933,47535,48135,81635,45935,68135,43336,40936,23636,25736,03935,59434,93135,81837,18837,32936,86637,78338,05438,35034,68134,53422,21022,59821,90322,090
Totaal activa 132,733126,301124,772135,067128,896122,286122,994135,061128,770122,558123,934134,385128,357122,669123,331136,652134,440126,603125,506138,687132,338125,089126,625136,464132,366124,859126,293137,773135,003126,154124,821134,435131,993122,812125,527133,291134,651124,397123,845131,898130,612118,544120,453130,693122,015117,725116,510127,537122,370119,774124,370133,252125,555122,373122,087134,04177,14169,45868,76077,453
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,45718,44916,01225,14317,10918,52016,33626,17117,42319,56317,10227,48518,63419,35916,75328,20120,18122,70218,48426,71819,99022,77919,91428,52419,54522,34419,41630,27720,61623,94719,51529,31620,40622,96420,99731,35222,25223,48721,76231,09322,19922,80620,79029,47617,32622,52518,46427,46320,73824,15022,03331,90022,30024,99221,37830,76614,89015,33913,22823,156
Kortlopende schulden 23,02117,82916,93019,90724,31616,64616,38916,66123,35616,46417,80218,43824,41318,59220,35722,31529,87422,67825,36530,73729,72021,25524,34223,47931,63621,82724,75223,05634,26622,34623,90422,60531,59521,61026,93125,76639,51321,58122,31120,68638,63021,20119,26818,62232,62323,03329,76327,81032,97927,62730,99628,77732,55926,22424,15524,73320,94416,31016,06213,375
Belastingschulden 008778778764168738584881945326161,082623879999602487502319712444587549667524638581573409539443525325509431734501597450548411513376617439471310397316354239532407507225413288293160
Uitgestelde opbrengsten 5,680004,9608765,6797,1926,2745,8235,2226,4936,3425,8334,9766,3897,1686,1435,3366,4276,4306,3235,0356,0536,4146,4015,2846,5876,9156,5385,4546,9166,5716,4395,3376,8327,5206,8265,3146,9817,5606,0354,8996,6446,9975,8903,9025,2065,4695,2884,7526,8137,1626,5395,4188,0618,8836,3601,2701,0691,068
Overige kortlopende verplichtingen 9,55615,95516,09210,1389,0339,1629,49310,61710,96011,44712,98113,1679,28910,71713,34812,15913,23012,29711,33411,30410,82910,4489,04710,3018,6419,2458,0539,7159,81510,81210,71910,5828,5008,5458,0757,9007,7767,4646,8146,8796,7096,5597,5407,4446,7756,05910,31711,47410,26110,01212,48513,34411,58910,80814,53316,2788,9835,6365,7236,184
Totaal kortlopende verplichtingen 56,71452,23349,91161,02556,56250,42350,28360,58158,05052,89054,91066,04859,25154,26757,72670,84270,03063,50062,11275,50867,57459,96159,94369,26766,89059,22459,44670,54471,80862,96861,59369,51767,46557,70363,34472,96977,10163,66165,44674,22874,12160,77561,39969,91263,23159,86059,01567,05764,37562,10565,86874,26066,98062,43160,57372,00245,23037,57335,30642,875
Langlopende verplichtingen:
Langetermijnschulden 15,78714,29317,05015,32715,26016,03816,40417,39314,59114,72014,45413,04815,27414,98611,82212,12112,45112,19413,82013,32414,05214,56215,80616,31716,93517,11118,05817,38815,63716,82016,47717,12718,40618,79615,71413,78413,62114,16110,9869,87611,19511,80811,35410,63510,5919,6909,2858,4559,5597,9186,9127,2019,1329,5519,96110,1461,5018639211,014
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8,4868,8538,8289,0619,3039,4269,69010,02510,42810,30110,30410,56310,30310,42310,57610,25110,39410,14810,12810,15110,93810,79911,14211,37411,00111,54011,79912,22212,2719,7659,96210,45810,66610,4059,7719,7088,78111,54212,19712,34111,59612,19014,06115,88815,74116,06015,90219,03017,05218,57119,70319,30118,61818,90017,93617,5754,7225,4095,3335,365
Totaal niet-vlottende verplichtingen 24,27323,14625,87824,38824,56325,46426,09427,41825,01925,02124,75823,61125,57725,40922,39822,37222,84522,34223,94823,47524,99025,36126,94827,69127,93628,65129,85729,61027,90826,58526,43927,58529,07229,20125,48523,49222,40225,70323,18322,21722,79123,99825,41526,52326,33225,75025,18727,48526,61126,48926,61526,50227,75028,45127,89727,7216,2236,2726,2546,379
Totaal passiva 80,98775,37975,78985,41381,12575,88776,37787,99983,06977,91179,66889,65984,82879,67680,12493,21492,87585,84286,06098,98392,56485,32286,89196,95894,82687,87589,303100,15499,71689,55388,03297,10296,53786,90488,82996,46199,50389,36488,62996,44596,91284,77386,81496,43589,56385,61084,20294,54290,98688,59492,483100,76294,73090,88288,47099,72351,45343,84541,56049,254
Eigen vermogen:
Preferente aandelen 00000045,59900026744,21442,94142,50842,40037160374887079942300071800005395746275676393655123353012514947086219699141,1121,2551,2041,145000000000000
Gewone aandelen 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Ingehouden winsten 32,80731,73030,13230,38329,08428,14828,11428,33527,07526,33926,22626,72925,45625,02224,92625,17523,46922,78921,63321,86021,56321,00920,91921,42119,67119,07718,99819,55317,24718,64218,89019,52617,56818,11318,65118,95417,10717,00117,09417,62316,10116,11916,35316,94915,35315,18515,35316,01714,44914,38615,00415,47114,05214,45116,82016,70914,41914,44415,66016,519
Overige gereserveerde algehele resultaten 71892201,02245492314413366-267-323-254-335-394-371-603-748-870-799-423107190-507-718-659-552-452-458-539-574-627-567-639-365-512-335-301-251-494-708-621-969-914-1,112-1,255-1,204-1,145000000000000
Overige totale aandeelhoudersvermogen 14,48414,48415,11014,48514,48614,48514,48514,48514,48514,48514,48514,48514,48514,48614,47514,47514,44614,44713,57614,44814,44814,44814,19714,19714,19714,19714,19714,19714,19714,19814,19714,19714,21614,21614,21613,19314,21613,61314,21613,23014,21612,97414,21614,21814,21614,21814,21714,21713,02612,89212,95413,12612,98713,26813,03813,8487,5497,4287,8057,986
Totaal eigen vermogen van aandeelhouders 51,00950,13648,24248,89047,02445,64245,83046,26144,89743,83043,44443,89142,68742,17342,00642,27840,31239,48738,20938,50938,58838,56438,30638,11136,15035,61435,64236,29833,98735,30135,51336,09634,21734,69035,50135,65933,98833,91534,05934,34732,60932,71432,60033,25331,45731,14831,36632,08930,47530,27830,95831,59730,03930,71932,85833,55724,96824,87226,46527,505
Totaal eigen vermogen 51,74250,92248,98249,65147,76646,39946,61747,06245,70144,64744,26644,72643,52942,99343,20743,43841,56540,76139,44639,70439,77439,76739,73439,50637,54036,98436,99037,61935,28836,60136,78937,33335,45635,90836,69836,83035,14835,03335,21635,45333,70033,77133,63934,25832,45232,11532,30832,99531,38431,18031,88732,49030,82531,49133,61734,31825,68825,61327,20028,199
Totaal passiva en aandeelhoudersvermogen 132,729126,301124,772135,064128,891122,286122,994135,061128,770122,558123,934134,385128,357122,669123,331136,652134,440126,603125,506138,687132,338125,089126,625136,464132,366124,859126,293137,773135,004126,154124,821134,435131,993122,812125,527133,291134,651124,397123,845131,898130,612118,544120,453130,693122,015117,725116,510127,537122,370119,774124,370133,252125,555122,373122,087134,04177,14169,45868,76077,453