MUGEN ESTATE Co.,Ltd.
TSE:3299.T
2199 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 22,016 | 20,420 | 17,754 | 17,565 | 16,065 | 13,708 | 10,517 | 13,268 | 8,825.885 | 7,106.471 | 4,221.423 | 1,945.793 | 1,109 |
| Kortetermijnbeleggingen
| 0 | 4 | 1,439 | -41 | 1,416 | 1,439 | 1,365 | 1,326 | 1,162.787 | 815.453 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,016 | 20,420 | 17,754 | 17,565 | 16,065 | 13,708 | 10,517 | 13,268 | 8,825.885 | 7,106.471 | 4,221.423 | 1,945.793 | 1,109 |
| Nettovorderingen
| 58 | 31 | 18 | 16 | 8 | 13 | 11 | 5 | 13 | 22.863 | 7.266 | 0 | 0 |
| Voorraad
| 60,892 | 53,121 | 51,633 | 36,093 | 41,620 | 50,034 | 51,722 | 41,614 | 45,431.901 | 33,104.242 | 21,224.024 | 12,788.427 | 7,293 |
| Overige vlottende activa
| 759 | 617 | 769 | 730 | 244 | 612 | 1,684 | 1,452 | 898 | 1,059.912 | 960.772 | 659.127 | 321 |
| Totaal vlottende activa
| 83,725 | 74,189 | 70,174 | 54,404 | 57,937 | 64,367 | 63,934 | 56,339 | 55,167.445 | 41,293.488 | 26,413.485 | 15,393.347 | 8,723 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,773 | 5,156 | 6,430 | 7,614 | 3,838 | 3,068 | 2,366 | 2,378 | 2,500.723 | 1,674.179 | 947.628 | 989.317 | 1,147 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79 | 81 | 84 | 85 | 83 | 83 | 83 | 123 | 138.695 | 117.833 | 63.42 | 62.885 | 62 |
| Goodwill en immateriële activa
| 79 | 81 | 84 | 85 | 83 | 83 | 83 | 123 | 138.695 | 117.833 | 63.42 | 62.885 | 62 |
| Langetermijnbeleggingen
| 0 | 3 | 21 | 62 | 45 | 48 | 36 | 35 | 16.687 | 100 | 105 | 102 | 71 |
| Belastingvorderingen
| 0 | 454 | 306 | 252 | 241 | 777 | 157 | 177 | 230.372 | 106.302 | 46.574 | 31.22 | 0 |
| Overige niet-vlottende activa
| 926 | 479 | 430 | 357 | 342 | 167 | 181 | 160 | 91.433 | -0.246 | 0.198 | 0.387 | -1,280 |
| Totaal niet-vlottende activa
| 3,778 | 6,173 | 7,271 | 8,370 | 4,549 | 4,143 | 2,823 | 2,873 | 2,977.91 | 1,998.068 | 1,162.82 | 1,185.809 | 1,280 |
| Totaal activa
| 87,503 | 80,362 | 77,448 | 62,778 | 62,487 | 68,512 | 66,760 | 59,212 | 58,145.356 | 43,291.556 | 27,576.305 | 16,579.156 | 10,022 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 606 | 466 | 495 | 361 | 216 | 467 | 400 | 523 | 621 | 721.108 | 503.831 | 381.815 | 203 |
| Kortlopende schulden
| 16,987 | 13,979 | 15,310 | 10,093 | 8,464 | 9,851 | 8,109 | 8,860 | 7,579.213 | 6,616.715 | 7,583.707 | 5,881.547 | 0 |
| Belastingschulden
| 2,009 | 1,413 | 622 | 287 | 573 | 414 | 1,359 | 1,379 | 988.068 | 1,832.086 | 974.308 | 763.707 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,622 | 324 | 355 | 638 | 489 | 1,359 | 1,451 | 1,033.658 | 1,895.913 | 1,021.956 | 793.768 | 0 |
| Overige kortlopende verplichtingen
| 2,694 | 382 | 1,426 | 717 | 608 | 475 | 664 | -339 | 1,774.398 | 580.325 | 450.672 | 346.424 | 3,783 |
| Totaal kortlopende verplichtingen
| 22,296 | 19,484 | 18,501 | 12,168 | 11,137 | 12,185 | 10,532 | 13,325 | 10,962.679 | 9,750.234 | 9,512.518 | 7,373.493 | 3,986 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 31,829 | 32,044 | 33,683 | 26,422 | 28,026 | 32,620 | 33,156 | 25,729 | 30,741.52 | 21,901.609 | 9,769.212 | 5,729.49 | 3,763 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 324 | 39,230 | 39,880 | 45,669 | 44,652 | 39,876 | 42,588.321 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -324 | 11 | 6 | 2 | 3 | 3 | 6.141 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,302 | 991 | 661 | 632 | 715 | 865 | 967 | 818 | 884.124 | 625.75 | 529.372 | 410.012 | -3,763 |
| Totaal niet-vlottende verplichtingen
| 33,131 | 33,035 | 34,344 | 27,065 | 28,747 | 33,487 | 34,123 | 26,547 | 31,625.644 | 22,527.359 | 10,298.584 | 6,139.502 | 3,763 |
| Totaal passiva
| 55,427 | 52,517 | 52,845 | 39,233 | 39,884 | 45,672 | 44,655 | 39,872 | 42,588.323 | 32,277.593 | 19,811.102 | 13,512.995 | 8,067 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 20,027 | 18,827 | 17,790 | 17,914 | 16,956 | 14,208 | 10,442.741 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,552 | 2,552 | 2,552 | 2,552 | 2,552 | 2,552 | 2,552 | 2,549 | 2,549.609 | 1,586.93 | 1,584.34 | 98.095 | 98 |
| Ingehouden winsten
| 27,809 | 23,207 | 20,027 | 18,827 | 17,790 | 17,914 | 16,956 | 14,208 | 10,442.741 | 7,869.151 | 4,673.523 | 2,946.971 | 1,835 |
| Overige gereserveerde algehele resultaten
| 0 | 92 | 92 | 92 | 86 | 122 | 22,106 | 19,340 | 15,557.033 | 3,096.86 | 1 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,715 | 1,992 | 1,932 | 2,074 | 2,175 | 2,252 | 2,475 | 2,472 | 2,472.611 | 1,509.93 | 1,507.34 | 21.095 | 22 |
| Totaal eigen vermogen van aandeelhouders
| 32,076 | 27,843 | 24,603 | 23,545 | 22,603 | 22,840 | 22,105 | 19,340 | 15,557.033 | 11,013.963 | 7,765.203 | 3,066.161 | 1,955 |
| Totaal eigen vermogen
| 32,076 | 55,081 | 56,170 | 42,853 | 43,668 | 52,094 | 52,858 | 42,117 | 45,060.947 | 11,013.963 | 7,765.203 | 3,066.161 | 1,955 |
| Totaal passiva en aandeelhoudersvermogen
| 87,503 | 80,362 | 77,448 | 62,778 | 62,487 | 68,512 | 66,760 | 59,212 | 58,145.356 | 43,291.556 | 27,576.305 | 16,579.156 | 0 |