MUGEN ESTATE Co.,Ltd.
TSE:3299.T
1536 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 19,037 | 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
| 1,383 | 1,439 | -41 | 1,416 | 1,439 | 1,365 | 1,326 | 1,162.787 | 815.453 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 31 | 23 | 19 | 16 | 23 | 636 | 409 | 361.318 | 317.492 | 175.426 | 169.463 | 0 |
| Voorraad
| 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
| -73,572 | 764 | 727 | 236 | 602 | 1,059 | 1,048 | 548.341 | 765.283 | 792.612 | 489.664 | 321 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 81 | 84 | 85 | 83 | 83 | 83 | 123 | 138.695 | 117.833 | 63.42 | 62.885 | 62 |
| Goodwill en immateriële activa
| 81 | 84 | 85 | 83 | 83 | 83 | 123 | 138.695 | 117.833 | 63.42 | 62.885 | 62 |
| Langetermijnbeleggingen
| 7 | 21 | 62 | 45 | 48 | 36 | 35 | 16.687 | 100 | 105 | 102 | 71 |
| Belastingvorderingen
| 454 | 306 | 252 | 241 | 777 | 157 | 177 | 230.372 | 106.302 | 46.574 | 31.22 | 0 |
| Overige niet-vlottende activa
| 472 | 430 | 357 | 342 | 167 | 181 | 160 | 91.433 | -0.246 | 0.198 | 0.387 | -1,280 |
| Totaal niet-vlottende activa
| 6,170 | 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
| 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
| 466 | 495 | 361 | 216 | 467 | 400 | 523 | 621.824 | 721.108 | 503.831 | 381.815 | 203 |
| Kortlopende schulden
| 15,605 | 15,634 | 10,448 | 9,102 | 10,340 | 8,109 | 10,311 | 7,579.213 | 6,616.715 | 7,583.707 | 5,881.547 | 0 |
| Belastingschulden
| 1,413 | 622 | 287 | 573 | 414 | 1,359 | 1,379 | 988.068 | 1,832.086 | 974.308 | 763.707 | 0 |
| Uitgestelde opbrengsten
| 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
| 1,791 | 2,048 | 1,004 | 1,181 | 889 | 664 | 1,040 | 1,727.984 | 516.498 | 403.024 | 316.363 | 3,783 |
| Totaal kortlopende verplichtingen
| 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
| 32,044 | 33,672 | 26,411 | 28,020 | 32,618 | 33,156 | 25,729 | 30,741.52 | 21,899.246 | 9,769.212 | 5,729.49 | 3,763 |
| Uitgestelde opbrengsten niet-vlottend
| 52,517 | 324 | 39,230 | 39,880 | 45,669 | 44,652 | 39,876 | 42,588.321 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9 | -324 | 11 | 6 | 2 | 3 | 3 | 6.141 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -51,535 | 672 | -38,587 | -39,159 | -44,802 | -43,688 | -39,061 | -41,710.338 | 628.113 | 529.372 | 410.012 | -3,763 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 23,207 | 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 | 2,549 | 2,549.609 | 1,586.93 | 1,584.34 | 98.095 | 98 |
| Ingehouden winsten
| 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
| 92 | 92 | 92 | 86 | 122 | 22,106 | 19,340 | 15,557.033 | 3,096.86 | 1 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| -21,214 | -18,095 | -16,753 | -15,615 | -15,662 | -36,465 | -30,965 | -23,435.091 | -1,538.978 | 1,506.34 | 20.095 | 22 |
| Totaal eigen vermogen van aandeelhouders
| 27,844 | 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
| 55,082 | 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
| 80,361 | 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 |