Mie Kotsu Group Holdings, Inc.
TSE:3232.T
497 (JPY) • At close November 12, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,156.274 | 9,333.177 | 7,383.315 | 7,111.515 | 4,376.215 | 2,523.494 | 2,709.406 | 2,757.077 | 3,266.827 | 3,342.081 | 3,700.813 | 3,729.933 | 3,322.725 | 4,890.711 | 5,368.581 | 5,407.08 | 5,296.227 | 5,396.235 | 9,753.472 |
| Kortetermijnbeleggingen
| 1,510 | -8,012.122 | -7,778.67 | 1,136.411 | 1,318.729 | 1,487.248 | 1,643.012 | 1,786.987 | 1,889.495 | -675.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,666.274 | 9,333.177 | 7,383.315 | 8,247.926 | 5,694.944 | 4,010.742 | 4,352.418 | 4,544.064 | 5,156.322 | 3,342.081 | 3,700.813 | 3,729.933 | 3,322.725 | 4,890.711 | 5,368.581 | 5,407.08 | 5,296.227 | 5,396.235 | 9,753.472 |
| Nettovorderingen
| 8,100.31 | 7,733.103 | 6,841.965 | 6,637.834 | 6,660.477 | 7,177.064 | 7,664.496 | 7,949.006 | 7,288.785 | 7,016.313 | 8,091.724 | 7,066.918 | 5,309.409 | 5,825.583 | 5,945.931 | 5,355.462 | 6,115.795 | 6,016.46 | 5,631.954 |
| Voorraad
| 27,878.237 | 26,672.966 | 24,961.002 | 21,516.952 | 25,114.748 | 24,130.264 | 23,358.282 | 24,923.129 | 23,884.301 | 19,122.683 | 22,872.911 | 33,980.776 | 35,400.483 | 43,763.668 | 52,553.065 | 59,865.203 | 55,049.578 | 47,952.278 | 56,715.229 |
| Overige vlottende activa
| 3,177.005 | 2,564.899 | 2,836.098 | 2,994.916 | 3,358.292 | 1,913.52 | 1,742.758 | 1,720.285 | 2,839.132 | 2,100.573 | 1,822.705 | 4,034.855 | 4,921.273 | 2,590.314 | 1,867.108 | 2,848.145 | 5,248.299 | 2,002.386 | 2,639.628 |
| Totaal vlottende activa
| 48,821.826 | 46,304.145 | 42,022.38 | 39,397.628 | 40,828.461 | 37,231.59 | 37,117.954 | 39,136.484 | 39,168.54 | 31,581.65 | 36,488.153 | 48,812.482 | 48,953.89 | 57,070.276 | 65,734.685 | 73,475.89 | 71,709.899 | 61,367.359 | 74,740.283 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 108,313.97 | 100,413.279 | 103,812.663 | 105,826.921 | 108,940.934 | 101,784.067 | 99,669.937 | 97,988.21 | 92,776.747 | 86,806.076 | 82,699.209 | 80,744.042 | 76,871.706 | 75,243.954 | 77,697.703 | 78,898.618 | 78,708.706 | 73,989.247 | 72,774.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 18.482 | 36.942 | 56.491 | 0 | 0 | 0 |
| Immateriële activa
| 452.253 | 543.873 | 439.279 | 390.951 | 488.388 | 522.35 | 452.554 | 432.509 | 369.115 | 347.218 | 402.807 | 459.869 | 495.501 | 562.372 | 419.229 | 456.19 | 572.082 | 553.741 | 601.264 |
| Goodwill en immateriële activa
| 452.253 | 543.873 | 439.279 | 390.951 | 488.388 | 522.35 | 452.554 | 432.509 | 369.115 | 347.218 | 402.807 | 459.869 | 495.673 | 580.854 | 456.171 | 512.681 | 572.082 | 553.741 | 601.264 |
| Langetermijnbeleggingen
| 14,926.433 | 20,031 | 18,089 | 19,571 | 19,867 | 20,086 | 10,181.862 | 9,400.206 | 10,001.099 | 13,114.017 | 11,036.888 | 12,392.394 | 9,009.679 | 8,307.581 | 9,286.679 | 11,303.313 | 11,653.195 | 13,135.845 | 21,537.519 |
| Belastingvorderingen
| 441.786 | 609.827 | 789.987 | 506.701 | 796.136 | 1,146.494 | 704.315 | 278.998 | 311.685 | 371.134 | 346.913 | 769.145 | 1,065.976 | 876.373 | 3,110.286 | 3,032.938 | 2,204.372 | 1,484.258 | 1,655.416 |
| Overige niet-vlottende activa
| 8,337.554 | -0.517 | -0.201 | -0.633 | 0.606 | 0.255 | 8,162.907 | 8,622.984 | 8,254.984 | 4,924.906 | 4,228.545 | 4,042.737 | 4,028.583 | 4,306.041 | 4,570.444 | 4,461.822 | 4,719.79 | 4,976.339 | 3,407.205 |
| Totaal niet-vlottende activa
| 132,471.996 | 121,597.462 | 123,130.728 | 126,294.94 | 130,093.064 | 123,539.166 | 119,171.575 | 116,722.907 | 111,713.63 | 105,563.351 | 98,714.362 | 98,408.187 | 91,471.617 | 89,314.803 | 95,121.283 | 98,209.372 | 97,858.145 | 94,139.43 | 99,975.963 |
| Totaal activa
| 181,293.822 | 167,901.609 | 165,153.11 | 165,692.57 | 170,921.528 | 160,770.76 | 156,289.533 | 155,859.394 | 150,882.172 | 137,145.004 | 135,202.517 | 147,220.67 | 140,425.507 | 146,385.079 | 160,855.968 | 171,685.262 | 169,568.044 | 155,506.789 | 174,716.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4,322.718 | 6,646.768 | 5,546.325 | 3,710.007 | 4,117.619 | 4,468.206 | 4,413.488 | 5,571.914 | 5,531.91 | 6,396.473 | 7,261.353 | 7,441.077 | 4,350.388 | 4,578.887 | 6,889.388 | 8,424.049 | 6,104.818 | 5,985.614 | 7,740.425 |
| Kortlopende schulden
| 37,861.438 | 35,939.911 | 31,911.853 | 34,627.492 | 41,189.807 | 35,101.61 | 33,586.313 | 38,779.076 | 39,878.4 | 35,769.353 | 31,746.2 | 40,853.131 | 43,514.332 | 36,034.59 | 46,126.417 | 52,742.619 | 49,559.451 | 45,059.744 | 42,219.409 |
| Belastingschulden
| 1,403.24 | 1,748.877 | 1,255.793 | 400.129 | 302.448 | 1,137.688 | 883.907 | 652.047 | 1,394.844 | 593.845 | 638.329 | 541.913 | 673.942 | 396.168 | 638.066 | 359.113 | 800.495 | 1,123.619 | 287.541 |
| Uitgestelde opbrengsten
| 2,007.987 | 2,782.277 | 2,103.766 | 1,148.544 | 1,542.363 | 2,401.161 | 2,145.739 | 1,908.277 | 2,647.809 | 1,736.333 | 1,754.055 | 2,024.236 | 2,649.158 | 2,323.518 | 2,480.91 | 2,550.366 | 2,416.911 | 1,123.619 | 11,770.206 |
| Overige kortlopende verplichtingen
| 11,084.34 | -213.227 | 1,872.321 | 4,256.822 | 9,263.568 | 4,046.615 | 4,565.831 | 3,261.255 | 2,380.944 | 3,604.713 | 1,923.286 | 2,290.21 | 4,590.814 | 4,722.63 | 2,229.653 | 1,767.078 | 4,658.316 | 3,722.111 | -8,027.963 |
| Totaal kortlopende verplichtingen
| 61,002.441 | 53,551.374 | 48,236.383 | 47,853.001 | 60,533.424 | 51,623.486 | 50,008.766 | 55,744.483 | 57,365.817 | 54,497.19 | 50,584.576 | 60,591.644 | 60,129.022 | 52,634.68 | 65,253.822 | 74,267.274 | 69,644.809 | 63,000.321 | 61,730.043 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 42,748.948 | 43,660.296 | 50,471.62 | 50,882.693 | 39,706.803 | 39,939.848 | 40,886.251 | 38,121.353 | 35,147.882 | 25,758.837 | 32,897.118 | 34,874.076 | 34,863.995 | 50,514.817 | 49,399.516 | 50,170.986 | 50,718.419 | 47,869.776 | 64,101.359 |
| Uitgestelde opbrengsten niet-vlottend
| 61.374 | 4,203.864 | 4,445.527 | 4,365.804 | 4,215.064 | 3,669.32 | 3,871.325 | 3,862.293 | 3,765.118 | 3,428.774 | 3,675.205 | 3,290.561 | 2,101.697 | 1,654.633 | 1,532.735 | 1,505.84 | 1,426.331 | 1,760.487 | 2,302.614 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,797.821 | 3,818.529 | 3,466.529 | 3,822.169 | 4,019.903 | 4,222.823 | 4,221.48 | 4,550.701 | 4,749.986 | 5,499.213 | 4,944.164 | 5,356.972 | 4,154.326 | 4,617.693 | 6,817.967 | 7,116.354 | 7,533.888 | 7,107.024 | 9,756.819 |
| Overige niet-vlottende verplichtingen
| 13,351.474 | 9,889.742 | 10,138.242 | 11,018.037 | 11,958.401 | 12,463.221 | 13,099.389 | 13,913.576 | 14,823.223 | 15,121.607 | 15,426.035 | 15,997.283 | 16,422.732 | 16,522.753 | 18,714.841 | 19,968.153 | 21,286.607 | 17,695.3 | 19,505.519 |
| Totaal niet-vlottende verplichtingen
| 60,959.617 | 61,572.431 | 68,521.918 | 70,088.703 | 59,900.171 | 60,295.212 | 62,078.445 | 60,447.923 | 58,486.209 | 49,808.431 | 56,942.522 | 59,518.892 | 57,542.75 | 73,309.896 | 76,465.059 | 78,761.333 | 80,965.245 | 74,432.587 | 95,666.311 |
| Totaal passiva
| 121,962.058 | 115,123.805 | 116,758.301 | 117,941.704 | 120,433.595 | 111,918.698 | 112,087.211 | 116,192.406 | 115,852.026 | 104,305.621 | 107,527.098 | 120,110.536 | 117,671.772 | 125,944.576 | 141,718.881 | 153,028.607 | 150,610.054 | 137,432.908 | 157,396.354 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 282.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,000 | 3,000 | 3,000 | 3,000 | 4,017.015 |
| Ingehouden winsten
| 34,742.91 | 31,092.032 | 28,165.16 | 26,652.158 | 29,112.97 | 26,741.384 | 23,111.907 | 20,134.805 | 17,167.307 | 14,618.198 | 12,426.624 | 10,338.506 | 8,687.265 | 8,206.538 | 6,653.381 | 5,240.541 | 5,295.011 | 3,996.837 | 1,502.973 |
| Overige gereserveerde algehele resultaten
| 11,353.34 | 8,568.643 | 7,210.346 | 8,158.276 | 8,543.55 | 9,382.368 | 8,464.137 | 6,919.352 | 7,389.456 | 7,759 | 5,572 | 6,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,627.342 | 9,806.69 | 9,725.68 | 9,665.473 | 9,575.835 | 9,487.065 | 9,397.302 | 9,397.541 | 7,271.143 | 7,271.718 | 6,070.655 | 6,074.485 | 10,564.425 | 8,751.824 | 9,013.13 | 9,938.407 | 10,245.965 | 10,334.588 | 11,799.904 |
| Totaal eigen vermogen van aandeelhouders
| 59,005.995 | 52,467.365 | 48,101.186 | 47,475.907 | 50,232.355 | 48,610.817 | 43,973.346 | 39,451.698 | 34,827.906 | 32,648.916 | 27,069.279 | 25,883.991 | 22,251.69 | 19,958.362 | 18,666.511 | 18,178.948 | 18,540.976 | 17,331.425 | 17,319.892 |
| Totaal eigen vermogen
| 59,331.759 | 52,777.804 | 48,394.809 | 47,750.866 | 50,487.933 | 48,852.062 | 44,202.322 | 39,666.988 | 35,030.146 | 32,839.383 | 27,675.419 | 27,110.134 | 22,753.735 | 20,440.503 | 19,137.087 | 18,656.655 | 18,957.99 | 18,073.881 | 17,319.892 |
| Totaal passiva en aandeelhoudersvermogen
| 181,293.817 | 167,901.609 | 165,153.11 | 165,692.57 | 170,921.528 | 160,770.76 | 156,289.533 | 155,859.394 | 150,882.172 | 137,145.004 | 135,202.517 | 147,220.67 | 140,425.507 | 146,385.079 | 160,855.968 | 171,685.262 | 169,568.044 | 155,506.789 | 174,716.246 |