Medical Ikkou Group Co.,Ltd.
TSE:3353.T
2292 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,589.368 | 6,443.169 | 7,992.461 | 7,003.288 | 5,694.164 | 5,306.464 | 5,655.258 | 5,262.01 | 5,808.58 | 4,606.771 | 4,059.556 | 3,822.521 | 2,185.811 | 2,333.806 | 1,898.076 | 1,435.168 |
| Kortetermijnbeleggingen
| 110.863 | 190.066 | 202.663 | 197.758 | 121.517 | 89.416 | -794.683 | 62.714 | 41.464 | 0 | 0 | 10.198 | 10.192 | 10.185 | 10.176 | 10.158 |
| Liquide middelen en kortetermijnbeleggingen
| 7,700.231 | 6,443.169 | 7,992.461 | 7,003.288 | 5,694.164 | 5,306.464 | 5,655.258 | 5,262.01 | 5,808.58 | 4,606.771 | 4,059.556 | 3,832.719 | 2,196.003 | 2,343.991 | 1,908.252 | 1,445.326 |
| Nettovorderingen
| 6,057.59 | 5,009.077 | 4,890.612 | 4,737.017 | 4,660.787 | 4,579.617 | 4,367.546 | 3,730.548 | 3,850.031 | 3,289.731 | 2,678.544 | 2,356.039 | 2,280.435 | 2,007.104 | 1,882.287 | 1,773.078 |
| Voorraad
| 1,752.891 | 1,228.229 | 1,214.011 | 1,095.008 | 1,141.289 | 1,045.595 | 1,133.321 | 1,100.156 | 1,043.428 | 1,078.856 | 922.458 | 908.309 | 798.055 | 767.827 | 700.561 | 676.575 |
| Overige vlottende activa
| 1,212.038 | 559.043 | 480.402 | 819.576 | 687.289 | 860.143 | 521.093 | 429.062 | 551.372 | 503.292 | 156.014 | 113.42 | 76.245 | 71.683 | 49.054 | 51.511 |
| Totaal vlottende activa
| 16,722.75 | 13,239.518 | 14,577.486 | 13,654.889 | 12,183.529 | 11,791.819 | 11,677.218 | 10,521.776 | 11,253.411 | 9,478.65 | 7,816.572 | 7,210.487 | 5,350.738 | 5,190.605 | 4,540.154 | 3,946.49 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 9,116.563 | 9,587.406 | 9,864.505 | 10,114.596 | 9,986.805 | 10,400.971 | 10,118.117 | 10,068.112 | 9,526.733 | 9,367.952 | 6,479.691 | 5,691.605 | 4,760.832 | 4,963.188 | 4,284.942 | 4,072.34 |
| Goodwill
| 692.838 | 1,296.414 | 1,536.222 | 1,749.837 | 1,209.292 | 1,405.645 | 923.671 | 1,124.238 | 887.712 | 965.186 | 971.232 | 961.954 | 952.123 | 912.302 | 988.306 | 992.82 |
| Immateriële activa
| 167.456 | 182.529 | 177.186 | 196.999 | 164.196 | 164.993 | 202.619 | 249.023 | 280.552 | 255.12 | 210.093 | 177.71 | 160.349 | 113.355 | 87.386 | 76.679 |
| Goodwill en immateriële activa
| 860.294 | 1,478.943 | 1,713.408 | 1,946.836 | 1,373.488 | 1,570.638 | 1,126.29 | 1,373.261 | 1,168.264 | 1,220.306 | 1,181.325 | 1,139.664 | 1,112.472 | 1,025.657 | 1,075.692 | 1,069.499 |
| Langetermijnbeleggingen
| 2,107.193 | 2,367.877 | 2,010.549 | 1,998.74 | 1,889.272 | 1,805.428 | 2,304.789 | 2,179.313 | 1,651.017 | 1,219.229 | 929.669 | 516.505 | 2,488.047 | 304.14 | 283.478 | 260.379 |
| Belastingvorderingen
| 464.957 | 363.325 | 419.897 | 407.543 | 324.303 | 258.907 | 102.567 | 99.146 | 40.494 | 146.684 | 148.473 | 116.152 | 129.303 | 133.402 | 104.834 | 101.158 |
| Overige niet-vlottende activa
| 2,387.733 | 468.705 | 508.408 | 431.693 | 436.249 | 379.214 | 394.807 | 667.265 | 1,156.614 | 1,130.615 | 1,173.807 | 950.557 | 968.634 | 1,007.307 | 572.954 | 597.298 |
| Totaal niet-vlottende activa
| 14,936.74 | 14,266.256 | 14,516.767 | 14,899.408 | 14,010.117 | 14,415.158 | 14,046.57 | 14,387.097 | 13,543.122 | 13,084.786 | 9,912.965 | 8,414.483 | 9,459.288 | 7,433.694 | 6,321.9 | 6,100.674 |
| Totaal activa
| 31,659.49 | 27,505.776 | 29,094.256 | 28,554.301 | 26,193.649 | 26,206.98 | 25,723.792 | 24,908.873 | 24,796.533 | 22,563.436 | 17,729.537 | 15,624.97 | 14,810.026 | 12,624.299 | 10,862.054 | 10,047.164 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5,231.431 | 3,438.838 | 3,481.477 | 3,491.047 | 3,371.723 | 3,362.493 | 3,411.857 | 3,146.348 | 3,989.769 | 3,440.575 | 3,181.59 | 2,872.475 | 2,674.812 | 2,388.825 | 2,224.765 | 2,123.283 |
| Kortlopende schulden
| 3,718.953 | 2,864.98 | 3,732.395 | 3,991.061 | 3,134.86 | 3,674.69 | 3,707.704 | 3,398.641 | 3,343.374 | 2,565.873 | 1,829.458 | 1,874.261 | 2,642.508 | 1,300.116 | 1,450.698 | 1,364.679 |
| Belastingschulden
| 380.593 | 189.206 | 279.828 | 359.759 | 345.354 | 192.748 | 515.273 | 338.852 | 434.249 | 329.989 | 345.009 | 320.129 | 349.226 | 256.576 | 263.189 | 154.739 |
| Uitgestelde opbrengsten
| 380.593 | 412.03 | 506.736 | 581.115 | 564.705 | 409.868 | 729.197 | 545.426 | 622.077 | 492.295 | 475.402 | 437.471 | 459.985 | 357.191 | 358.839 | 244.269 |
| Overige kortlopende verplichtingen
| 1,073.029 | 738.92 | 695.489 | 1,034.777 | 928.662 | 835.413 | 937.025 | 843.343 | 850.353 | 993.256 | 461.035 | 380.436 | 348.326 | 375.946 | 220.968 | 180.312 |
| Totaal kortlopende verplichtingen
| 10,404.006 | 7,454.768 | 8,416.097 | 9,098 | 7,999.95 | 8,282.464 | 8,785.783 | 7,933.758 | 8,805.573 | 7,491.999 | 5,947.485 | 5,564.643 | 6,125.631 | 4,422.078 | 4,255.27 | 3,912.543 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,717.48 | 6,252.627 | 7,580.014 | 7,856.944 | 7,042.868 | 7,430.133 | 6,665.05 | 8,019.597 | 7,953.509 | 7,626.421 | 5,402.117 | 4,477.543 | 3,904.614 | 4,070.523 | 2,926.321 | 2,876.019 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,696.813 | 1,190.54 | 1,170.285 | 1,114.531 | 979.908 | 942.445 | 972.252 | 860.057 | 787.8 | 1,060.248 | 666.837 | 557.007 | 510.329 | 422.62 | 373.098 | 351.235 |
| Totaal niet-vlottende verplichtingen
| 7,414.293 | 7,443.167 | 8,750.299 | 8,971.475 | 8,022.776 | 8,372.578 | 7,637.302 | 8,879.654 | 8,741.309 | 8,686.669 | 6,068.954 | 5,034.55 | 4,414.943 | 4,493.143 | 3,299.419 | 3,227.254 |
| Totaal passiva
| 17,818.299 | 14,897.935 | 17,166.396 | 18,069.475 | 16,022.726 | 16,655.042 | 16,423.085 | 16,813.412 | 17,546.882 | 16,178.668 | 12,016.439 | 10,599.193 | 10,540.574 | 8,915.221 | 7,554.689 | 7,139.797 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 21.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 |
| Ingehouden winsten
| 11,447.448 | 10,557.964 | 9,948.627 | 9,246.542 | 8,572.458 | 7,922.959 | 7,364.596 | 6,279.62 | 5,461.534 | 4,621.228 | 3,991.418 | 3,401.478 | 2,706.343 | 2,158.712 | 1,713.362 | 1,303.884 |
| Overige gereserveerde algehele resultaten
| 332.584 | 32.926 | -21.388 | 9.756 | 124.417 | 154.931 | 381.378 | 261.107 | 233.384 | 207 | 166 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 543.817 | 541.442 | 517.438 | 311.528 | 557.048 | 557.048 | 637.733 | 637.733 | 637.733 | 639.54 | 638.68 | 707.299 | 646.109 | 633.366 | 677.003 | 686.483 |
| Totaal eigen vermogen van aandeelhouders
| 13,240.849 | 12,049.332 | 11,383.065 | 10,484.826 | 10,170.923 | 9,551.938 | 9,300.707 | 8,095.46 | 7,249.651 | 6,384.768 | 5,713.098 | 5,025.777 | 4,269.452 | 3,709.078 | 3,307.365 | 2,907.367 |
| Totaal eigen vermogen
| 13,841.19 | 12,607.841 | 11,927.86 | 10,484.826 | 10,170.923 | 9,551.938 | 9,300.707 | 8,095.46 | 7,249.651 | 6,384.768 | 5,713.098 | 5,025.777 | 4,269.452 | 3,709.078 | 3,307.365 | 2,907.367 |
| Totaal passiva en aandeelhoudersvermogen
| 31,659.489 | 27,505.776 | 29,094.256 | 28,554.301 | 26,193.649 | 26,206.98 | 25,723.792 | 24,908.872 | 24,796.533 | 22,563.436 | 17,729.537 | 15,624.97 | 14,810.026 | 12,624.299 | 10,862.054 | 10,047.164 |