Miyaji Engineering Group,Inc.
TSE:3431.T
4220 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,115 | 13,615 | 15,979.022 | 8,516.686 | 11,751.586 | 10,221.427 | 12,866.195 | 8,487.637 | 6,187.964 | 5,530.37 | 5,983.898 | 4,892.145 | 4,991.009 | 6,254.434 | 3,712.704 | 4,635.803 | 4,527.175 |
| Kortetermijnbeleggingen
| 0 | -381 | -383.343 | -422.569 | -427.486 | -431.647 | 0 | 50.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,115 | 13,615 | 15,979.022 | 8,516.686 | 11,751.586 | 10,221.427 | 12,866.195 | 8,487.637 | 6,187.964 | 5,530.37 | 5,983.898 | 4,892.145 | 4,991.009 | 6,254.434 | 3,712.704 | 4,635.803 | 4,527.175 |
| Nettovorderingen
| 30,350 | 26,520 | 23,772.469 | 30,843.945 | 28,314.518 | 24,999.838 | 22,957.37 | 19,305.253 | 21,682.471 | 12,146.532 | 10,381.517 | 9,777.013 | 7,441.773 | 11,939.588 | 16,460 | 15,502.594 | 11,826.181 |
| Voorraad
| 415 | 451 | 227.088 | 791.233 | 742.382 | 614.329 | 1,062.668 | 2,214.384 | 1,056.113 | 150.958 | 135.331 | 193.822 | 117.261 | 361.726 | 842.081 | 3,512.837 | 4,717.737 |
| Overige vlottende activa
| 1,436 | 2,599 | 2,077.991 | 1,067.867 | 957.278 | 1,869.394 | 662.238 | 425.317 | 1,160.12 | 796.959 | 302.395 | 200.516 | 1,362.494 | 582.127 | 483.618 | 508.672 | 556.088 |
| Totaal vlottende activa
| 51,316 | 43,185 | 42,056.57 | 41,219.731 | 41,765.764 | 37,704.988 | 37,548.471 | 30,432.591 | 30,086.668 | 18,624.819 | 16,803.141 | 15,063.496 | 13,912.537 | 19,137.875 | 21,498.403 | 24,159.906 | 21,627.181 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 13,911 | 12,968 | 12,756.079 | 12,914.667 | 12,197.991 | 11,525.104 | 11,514.075 | 11,590.237 | 11,180.316 | 10,976.265 | 10,408.396 | 11,010.691 | 11,157.882 | 11,124.712 | 15,051.88 | 15,171.351 | 15,267.591 |
| Goodwill
| 0 | 0 | 0.694 | 0.924 | 0.533 | 0.162 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.476 | 20.952 |
| Immateriële activa
| 415 | 372 | 336 | 305 | 238 | 219 | 135 | 101.538 | 135.293 | 79.495 | 104.799 | 156.597 | 187.973 | 170.874 | 168.499 | 121.241 | 40.107 |
| Goodwill en immateriële activa
| 415 | 372 | 336.694 | 305.924 | 238.533 | 219.162 | 135.976 | 101.538 | 135.293 | 79.495 | 104.799 | 156.597 | 187.973 | 170.874 | 168.499 | 131.717 | 61.059 |
| Langetermijnbeleggingen
| 7,146 | 5,589 | 5,794 | 5,454 | 4,696 | 5,421 | 5,377.758 | 4,516.08 | 4,080.144 | 5,040.047 | 4,128.703 | 3,360.665 | 2,598.567 | 2,659.869 | 3,115.207 | 2,768.661 | 3,790.735 |
| Belastingvorderingen
| 1,054 | 935 | 872.734 | 843.965 | 791.918 | 761.305 | 0.261 | -4,516.08 | 1.054 | 7.042 | 7.406 | 7.884 | 8.82 | 4.924 | 3.793 | 4.798 | 431.085 |
| Overige niet-vlottende activa
| 304 | -1 | -0.379 | -0.031 | -0.027 | 0.4 | 445.896 | 5,022.131 | 480.942 | 429.551 | 213.31 | 219.468 | 219.1 | 271.93 | 263.637 | 247.133 | 256.612 |
| Totaal niet-vlottende activa
| 22,830 | 19,863 | 19,759.128 | 19,518.525 | 17,924.415 | 17,926.971 | 17,473.966 | 16,713.906 | 15,877.749 | 16,532.4 | 14,862.614 | 14,755.305 | 14,172.342 | 14,232.309 | 18,603.016 | 18,323.66 | 19,807.082 |
| Totaal activa
| 74,146 | 63,051 | 61,815.7 | 60,738.259 | 59,690.181 | 55,631.962 | 55,022.436 | 47,146.497 | 45,964.417 | 35,157.219 | 31,665.755 | 29,818.801 | 28,084.879 | 33,370.184 | 40,101.419 | 42,483.566 | 41,434.263 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,221 | 7,508 | 9,810.492 | 8,526.988 | 13,264.426 | 11,490.92 | 11,521.103 | 699.39 | 139.262 | 196.858 | 162.445 | 164.909 | 106.618 | 1,006.136 | 753.707 | 9,678.385 | 9,922.129 |
| Kortlopende schulden
| 63 | 74 | 300 | 2,500 | 3,500 | 4,150 | 3,030 | 4,700 | 7,145 | 6,350 | 6,170 | 6,020 | 6,520.32 | 8,760 | 12,145 | 8,498.954 | 6,912.306 |
| Belastingschulden
| 1,826 | 943 | 1,094.604 | 1,022.607 | 807.339 | 731.115 | 1,128.047 | 297.001 | 66.873 | 69.754 | 89.206 | 100.627 | 50.073 | 60.249 | 147.511 | 50.869 | 41.81 |
| Uitgestelde opbrengsten
| 4,910 | 4,225 | 7,448.732 | 8,772.449 | 5,870.602 | 6,123.271 | 9,148.686 | 13,642.265 | 13,737.533 | 7,742.211 | 6,807.754 | 6,365.185 | 5,632.478 | 8,415.064 | 9,643.693 | 5,874.334 | 6,795.583 |
| Overige kortlopende verplichtingen
| 7,657 | 5,588 | 590.98 | 857.097 | 1,445.386 | 552.229 | 861.424 | 801.955 | 735.471 | 291.197 | 225.229 | 532.975 | 331.583 | 171.642 | 344.108 | 259.427 | 316.854 |
| Totaal kortlopende verplichtingen
| 22,851 | 17,395 | 18,150.204 | 20,656.534 | 24,080.414 | 22,316.42 | 24,561.213 | 19,843.61 | 21,757.266 | 14,580.266 | 13,365.428 | 13,083.069 | 12,590.999 | 18,352.842 | 22,886.508 | 24,311.1 | 23,946.872 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 300 | 81 | 141.671 | 505.012 | 554.269 | 319.506 | 677.425 | 777.825 | 601.525 | 1,018.59 | 300 | 0 | 0 | 0 | 0 | 3,045 | 174.954 |
| Uitgestelde opbrengsten niet-vlottend
| 26 | 2,364 | 2,791.802 | 2,922.51 | 3,044.901 | 3,092.315 | 2,935.638 | 2,782.434 | 2,827.6 | 1,792.236 | 1,911.866 | 0 | 0 | 0 | 0 | 2,134.148 | 2,342.386 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,337 | 1,639 | 1,639.718 | 1,639.718 | 1,639.718 | 1,789.708 | 2,615.189 | 2,376.824 | 2,248.039 | 2,669.771 | 2,640.165 | 2,583.52 | 2,312.312 | 2,611.834 | 4,206.713 | 4,071.852 | 4,048.019 |
| Overige niet-vlottende verplichtingen
| 2,015 | 6 | 1.204 | 8.045 | 37.17 | 43.29 | 48.412 | 64.614 | 69.736 | 84.598 | 272.748 | 1,785.842 | 1,780.141 | 1,566.033 | 2,028.771 | 15.263 | 226.46 |
| Totaal niet-vlottende verplichtingen
| 4,678 | 4,090 | 4,574.395 | 5,075.285 | 5,276.058 | 5,244.819 | 6,276.664 | 6,001.697 | 5,746.9 | 5,565.195 | 5,124.779 | 4,369.362 | 4,092.453 | 4,177.867 | 6,235.484 | 9,266.263 | 6,791.819 |
| Totaal passiva
| 27,529 | 21,485 | 22,724.599 | 25,731.819 | 29,356.472 | 27,561.239 | 30,837.877 | 25,845.307 | 27,504.166 | 20,145.461 | 18,490.207 | 17,452.431 | 16,683.452 | 22,530.709 | 29,121.992 | 33,577.363 | 30,738.691 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 243 | 29,812 | 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 |
| Ingehouden winsten
| 25,952 | 23,298 | 21,582.519 | 18,720.714 | 15,456.512 | 12,992.682 | 9,656.743 | 7,843.133 | 5,931.124 | 3,808.186 | 2,904.44 | 1,781.83 | 1,306.888 | 1,020.762 | -1,184.877 | -2,741.429 | -386.94 |
| Overige gereserveerde algehele resultaten
| 7,228 | 5,695 | 5,282.861 | 4,910.866 | 4,189.318 | 4,861.066 | 5,099.986 | 4,509.544 | 3,952.025 | 4,683 | 3,749 | 4,061 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,273 | -26,298 | 3,514.98 | 3,515.62 | 3,515.706 | 3,515.914 | 3,516.191 | 3,518.37 | 3,519.119 | 3,520.572 | 3,522.108 | 3,523.54 | 7,094.539 | 6,818.713 | 9,164.304 | 8,647.632 | 8,082.512 |
| Totaal eigen vermogen van aandeelhouders
| 39,696 | 35,507 | 33,380.36 | 30,147.2 | 26,161.536 | 24,369.662 | 21,272.92 | 18,871.047 | 16,402.268 | 15,011.758 | 13,175.548 | 12,366.37 | 11,401.427 | 10,839.475 | 10,979.427 | 8,906.203 | 10,695.572 |
| Totaal eigen vermogen
| 46,614 | 41,566 | 39,091.101 | 35,006.44 | 30,333.709 | 28,070.723 | 24,184.559 | 21,301.19 | 18,460.251 | 15,011.758 | 13,175.548 | 12,366.37 | 11,401.427 | 10,839.475 | 10,979.427 | 8,906.203 | 10,695.572 |
| Totaal passiva en aandeelhoudersvermogen
| 74,143 | 63,051 | 61,815.7 | 60,738.259 | 59,690.181 | 55,631.962 | 55,022.436 | 47,146.497 | 45,964.417 | 35,157.219 | 31,665.755 | 29,818.801 | 28,084.879 | 33,370.184 | 40,101.419 | 42,483.566 | 41,434.263 |