Misawa & Co.,Ltd.
TSE:3169.T
645 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,103.656 | 1,117.279 | 641.259 | 940.248 | 1,085.849 | 495.587 | 670.168 | 453.83 | 647.419 | 693.9 | 442.895 | 500.856 | 372.796 | 356.201 | 281.939 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,103.656 | 1,117.279 | 641.259 | 940.248 | 1,085.849 | 495.587 | 670.168 | 453.83 | 647.419 | 693.9 | 442.895 | 500.856 | 372.796 | 356.201 | 281.939 |
| Nettovorderingen
| 545.127 | 865.941 | 601.967 | 655.624 | 645.262 | 560.611 | 571.093 | 486.032 | 416.084 | 418.955 | 459.653 | 390.766 | 243.313 | 205.706 | 172.84 |
| Voorraad
| 1,806.596 | 1,694.242 | 1,920.428 | 1,649.594 | 1,187.431 | 1,787.003 | 1,238.95 | 1,493.261 | 1,263.228 | 1,352.376 | 1,175.841 | 1,068.403 | 805.256 | 632.784 | 489.839 |
| Overige vlottende activa
| 170.382 | 120.443 | 142.278 | 124.191 | 115.95 | 110.874 | 93.408 | 252.236 | 273.374 | 209.776 | 231.347 | 153.56 | 125.122 | 109.495 | 96.257 |
| Totaal vlottende activa
| 3,625.761 | 3,797.905 | 3,305.932 | 3,369.657 | 3,038.22 | 2,954.075 | 2,667.368 | 2,685.359 | 2,600.105 | 2,675.007 | 2,309.736 | 2,113.585 | 1,546.487 | 1,304.186 | 1,040.875 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 911.946 | 429.727 | 843.24 | 789.976 | 756.399 | 841.064 | 996.51 | 540.923 | 634.234 | 603.958 | 644.454 | 530.037 | 518.125 | 443.696 | 407.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 28.126 | 0 |
| Immateriële activa
| 214.932 | 136.788 | 122.93 | 124.316 | 152.252 | 196.708 | 198.634 | 213.897 | 249.736 | 199.998 | 76.188 | 66.957 | 53 | 0.028 | 0 |
| Goodwill en immateriële activa
| 214.932 | 136.788 | 122.93 | 124.316 | 152.252 | 196.708 | 198.634 | 213.897 | 249.736 | 199.998 | 76.188 | 66.957 | 53.099 | 28.154 | 14.745 |
| Langetermijnbeleggingen
| 0 | 11.772 | 0 | 0 | 0.564 | 0.612 | 0.643 | 647.321 | 566.583 | 454.64 | 432 | 379 | 334 | 0.289 | 3 |
| Belastingvorderingen
| 263.773 | 229.951 | 211.711 | 232.022 | 361.12 | 394.505 | 330.291 | 174.822 | 149.122 | 106.865 | 142.519 | 82.404 | 63.861 | 45.741 | 10.4 |
| Overige niet-vlottende activa
| 65.859 | 558.63 | 39.493 | 36.202 | 32.377 | 29.068 | 25.776 | 23.16 | 20.63 | 17.347 | -0.116 | 0.391 | -0.48 | 288.34 | 267.271 |
| Totaal niet-vlottende activa
| 1,456.51 | 1,366.868 | 1,217.374 | 1,182.516 | 1,302.712 | 1,461.957 | 1,551.854 | 1,600.123 | 1,620.305 | 1,382.808 | 1,295.045 | 1,058.789 | 968.605 | 806.22 | 702.628 |
| Totaal activa
| 5,082.275 | 5,164.773 | 4,523.311 | 4,552.178 | 4,340.936 | 4,416.035 | 4,219.226 | 4,285.482 | 4,220.411 | 4,057.815 | 3,604.781 | 3,172.374 | 2,515.092 | 2,110.406 | 1,743.503 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 361.243 | 441.572 | 277.135 | 467.982 | 372.493 | 507.116 | 434.22 | 320.224 | 227.45 | 301.474 | 417.91 | 402.67 | 269.346 | 204.997 | 196.555 |
| Kortlopende schulden
| 24.996 | 24.996 | 0.086 | 35.744 | 204.849 | 874.294 | 760.896 | 666.393 | -110.393 | 416.627 | 338.574 | 542.837 | 511.683 | 512.008 | 495.168 |
| Belastingschulden
| 165.357 | 65.109 | 58.202 | 106.019 | 350.779 | 277.742 | 209.601 | 87.461 | 0 | 0 | 210.031 | 175.747 | 146.857 | 143.479 | 115.403 |
| Uitgestelde opbrengsten
| 0 | 927.853 | 1,050.512 | 1,063.384 | 1,219.539 | 1,042.365 | 994.252 | 1,003.987 | 683.014 | 575.129 | 519.511 | 506.164 | 356.405 | 307.468 | 297.241 |
| Overige kortlopende verplichtingen
| 1,264.091 | 549.526 | 1,015.807 | 987.34 | 1,060.93 | 752.626 | 815.909 | 1,056.197 | 351.451 | 682.855 | 601.414 | 464.221 | 330.644 | 239.017 | 337.977 |
| Totaal kortlopende verplichtingen
| 1,815.687 | 2,009.056 | 1,351.23 | 1,597.085 | 1,989.051 | 2,411.778 | 2,220.626 | 2,130.275 | 1,834.536 | 1,704.956 | 1,567.929 | 1,585.475 | 1,258.53 | 1,099.501 | 1,145.103 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 29.178 | 54.174 | 0 | 0.098 | 34.781 | 233.456 | 654.08 | 1,036.664 | 958.658 | 533.347 | 504.088 | 412.634 | 308.92 | 295.021 | 491.167 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.174 | -0.221 | -0.267 | -0.314 | -0.446 | -3.505 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.081 | 0 | 0.174 | 0.221 | 0.267 | 0.314 | 0.446 | 3.505 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.528 | 58.286 | 50.348 | 50.101 | 48.076 | 61.648 | 104.124 | 48.986 | 46.318 | 42.45 | 39.852 | 37.775 | 36.486 | 30.903 | 24.277 |
| Totaal niet-vlottende verplichtingen
| 94.706 | 112.46 | 50.429 | 50.199 | 82.857 | 295.104 | 758.204 | 1,085.65 | 1,004.976 | 575.797 | 543.94 | 450.409 | 345.406 | 325.924 | 515.444 |
| Totaal passiva
| 1,910.393 | 2,121.517 | 1,401.659 | 1,647.284 | 2,071.908 | 2,706.882 | 2,978.83 | 3,215.925 | 2,839.512 | 2,280.753 | 2,111.869 | 2,035.884 | 1,603.936 | 1,425.425 | 1,660.547 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.321 | 17 | 4 | 0 | 0 | 0 |
| Gewone aandelen
| 380.485 | 380.485 | 380.485 | 380.485 | 380.485 | 380.485 | 380.471 | 380.462 | 380.372 | 380.372 | 206.283 | 206.274 | 206.215 | 205.932 | 20 |
| Ingehouden winsten
| 2,462.552 | 2,331.881 | 2,390.588 | 2,164.174 | 1,506.214 | 944.816 | 470.086 | 306.459 | 625.301 | 1,041.861 | 1,118.206 | 748.489 | 513.584 | 278.042 | 49.926 |
| Overige gereserveerde algehele resultaten
| 0 | 0.16 | 0.16 | 0.16 | 22.254 | 23.589 | 29.59 | 22.394 | 15.074 | -5.321 | -17 | -4 | 5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 328.845 | 330.729 | 350.739 | 360.395 | 382.772 | 360.263 | 389.839 | 382.634 | 360.152 | 360.15 | 186.093 | 181.727 | 186.122 | 201.007 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,171.882 | 3,043.256 | 3,121.652 | 2,904.894 | 2,269.028 | 1,709.153 | 1,240.396 | 1,069.555 | 1,380.899 | 1,777.062 | 1,492.912 | 1,136.49 | 911.156 | 684.981 | 82.956 |
| Totaal eigen vermogen
| 3,171.882 | 3,043.256 | 3,121.652 | 2,904.894 | 2,269.028 | 1,709.153 | 1,240.396 | 1,069.555 | 1,380.899 | 1,777.062 | 1,492.912 | 1,136.49 | 911.156 | 684.981 | 82.956 |
| Totaal passiva en aandeelhoudersvermogen
| 5,082.275 | 5,164.773 | 4,523.311 | 4,552.178 | 4,340.936 | 4,416.035 | 4,219.226 | 4,285.48 | 4,220.411 | 4,057.815 | 3,604.781 | 3,172.374 | 2,515.092 | 2,110.406 | 1,743.503 |