Miyaji Engineering Group,Inc.

TSE:3431.T

1868 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,5029,8179,26017,65719,11510,74014,64317,74013,6156,30217,41821,39315,979.02213,683.117,699.47920,886.8648,516.6867,949.96512,038.6948,761.51411,751.58610,632.55511,064.61914,500.54210,221.4278,799.5519,300.11414,380.95512,866.19511,199.9889,687.0059,049.568,487.6378,533.7949,779.4029,670.276,187.9646,385.5198,600.87610,682.9365,530.375,490.8085,734.1776,617.255,983.8985,301.3285,597.7165,393.1074,892.1453,995.2054,948.4475,538.1544,991.0095,193.823,719.6986,576.6056,254.4344,671.9514,646.9994,690.6253,712.7044,025.7333,777.694,635.8033,431.406
Kortetermijnbeleggingen 0000000-1,315000-1,260-383.343-1,264.692-1,244.2100-1,174.255-1,161.82-1,205.2810-932.178-1,198.69-1,305.1060-484.307-488.006-492.025-445.242-487.536-493.275-505.053-455.73-518.756-524.278-527.2960-564.404-570.71-576.1650-239.413-242.906-238.0150-240.758-240.474-242.3960-235.562-241.14900000000000000
Liquide middelen en kortetermijnbeleggingen 16,5029,8179,26017,65719,11510,74014,64317,74013,6156,30217,41821,39315,979.02213,683.117,699.47920,886.8648,516.6867,949.96512,038.6948,761.51411,751.58610,632.55511,064.61914,500.54210,221.4278,799.5519,300.11414,380.95512,866.19511,199.9889,687.0059,049.568,487.6378,533.7949,779.4029,670.276,187.9646,385.5198,600.87610,682.9365,530.375,490.8085,734.1776,617.255,983.8985,301.3285,597.7165,393.1074,892.1453,995.2054,948.4475,538.1544,991.0095,193.823,719.6986,576.6056,254.4344,671.9514,646.9994,690.6253,712.7044,025.7333,777.694,635.8033,431.406
Nettovorderingen 49,02542,81739,85929,05030,35036,67530,10723,52626,52030,41122,94516,32623,77227,573.04221,473.01617,791.14330,843.94530,883.19728,006.67728,948.06528,314.51832,884.52526,750.75323,083.25924,999.83826,469.25722,203.74417,936.3822,678.3722,667.79622,400.31518,289.716018,497.98416,761.794000000000000000000000000000000
Voorraad 638842536371415951572527451401340269227.088612.21724.552484.663791.2331,482.149831.801501.479742.382419.755305.569581.047614.3291,313.08671.5361,159.5731,062.668983.99610.4311,250.4482,214.3842,176.1271,411.8861,160.0471,056.113629.113916.6261,198.475150.958107.685147.735125.431135.331145.625109.868123.337193.822182.178125.981149.579117.261400.733465.836502.508361.726298.636302.377300.412842.0811,401.0142,035.8593,512.8373,394.694
Overige vlottende activa 5795731,9471,9961,4361,3119933,5642,5993,6512,5933,1952,078.5481,805.4721,160.2911,199.0831,067.8671,291.1631,262.3651,253.933957.2781,691.061,165.437961.9571,869.3942,132.381,549.7141,346.331662.238667.381788.224746.941425.317535.108425.906688.6291,160.121,819.0921,479.6791,807.511796.9591,017.497951.842921.384302.395325.38291.632535.81200.516352.62542.798961.4051,362.494803.44738.5673.805582.127617.307694.41571.681483.618482.952622.157508.6721,087.984
Totaal vlottende activa 66,74454,04951,60249,07451,31649,67746,31545,35743,18540,76543,29641,18342,056.5743,673.82441,057.33840,361.75341,219.73141,606.47442,139.53739,464.99141,765.76445,627.89539,286.37839,126.80537,704.98838,714.26833,725.10834,823.23937,548.47135,519.15533,485.97529,336.66530,432.59129,743.01328,378.98827,072.51930,086.66831,236.35329,953.09628,638.15818,624.81917,058.48516,999.51416,490.48916,803.14115,293.40314,541.47214,392.38415,063.49613,638.16914,598.28713,568.45913,912.53714,954.2212,853.55714,921.49919,137.87518,166.36717,523.13115,228.08821,498.40323,183.88222,529.06524,159.90623,095.439
Niet-vlottende activa:
Materiële vaste activa, netto 15,48414,80014,57614,13813,91113,40812,99413,17712,96812,39312,56412,57912,756.07912,857.72513,017.66313,208.912,914.66712,972.8312,851.59213,342.29512,197.99111,952.34411,873.06111,655.25711,525.10411,361.76411,424.73611,475.38611,514.07511,588.44511,536.76411,592.41711,590.23711,127.20411,128.88911,156.35611,180.31611,118.55511,173.32611,201.98210,976.26510,433.03610,363.11710,370.74210,408.39610,994.84610,905.24210,945.97711,010.69110,986.39811,046.28911,110.43411,157.88211,240.76211,002.52111,047.51511,124.71214,825.2614,913.14314,976.59215,051.8815,121.32715,118.71915,171.35115,197.628
Goodwill 0000000000000.6940.0830.5390.71500.9890.5860.9520.5330.6950.7310.7220.1620.6940.9350.9220.976000000000000000000000000000000000010.4760
Immateriële activa 0401404419415389378398372323331346336297306306305.924232221225238204215221219148132127135110.883106.58396.643101.538106.812113.978121.495135.293123.762114.604130.04579.49579.485.1294.711104.799127.283136.466146.168156.597162.443172.802183.399187.973180.851188.844183.315170.874172.458164.385167.512168.499152.202145.309121.24159.568
Goodwill en immateriële activa 439401404419415389378398372323331346336.694297.083306.539306.715305.924232.989221.586225.952238.533204.695215.731221.722219.162148.694132.935127.922135.976110.883106.58396.643101.538106.812113.978121.495135.293123.762114.604130.04579.49579.485.1294.711104.799127.283136.466146.168156.597162.443172.802183.399187.973180.851188.844183.315170.874172.458164.385167.512168.499152.202145.309131.71759.568
Langetermijnbeleggingen 6,9396,9827,9157,0927,1465,9985,9757,0425,2085,5135,5256,8045,7946,3186,4234,841.1785,031.4315,7395,8165,7064,268.5146,0805,8955,9844,989.3535,3326,1795,7255,8236,2455,6635,4315,0225,0594,4634,3114,080.1445,3045,2335,9535,040.0474,9274,6114,6334,128.7034,8684,5893,9093,360.6653,1422,67102,598.5670002,659.8690003,115.207002,768.6610
Belastingvorderingen 7360001,0541-5,975-1,315935-5,513-5,525-1,260872.734-1,264.692-1,244.21-4,841.178843.965-5,739-5,816-5,706791.918-6,080-5,895-5,984761.305-5,332-6,179-5,725-5,823-6,245-5,663-5,431-5,022-5,059-4,463-4,3111.054-5,304-5,233-5,9537.042-4,927-4,611-4,6337.406-4,868-4,589-3,9097.884-3,142-2,67108.820004.9240003.793004.7980
Overige niet-vlottende activa 2551,36711,4013041,2667,2631,3153806,7626,7781,260-0.3791,264.8891,244.726,188.387422.5385,739.395,816.8615,706.374427.4596,080.0235,895.3865,984.75432.0475,332.7556,179.1135,725.3055,823.9156,245.8145,663.0855,431.6035,022.1315,059.8224,463.2684,311.94480.9425,304.5855,233.5895,953.66429.5514,927.9254,611.8574,633.25213.314,868.374,589.3143,909.371219.4683,142.3912,671.4562,649.826219.12,411.7232,641.8522,794.306271.933,049.72,911.3813,161.659263.6373,192.0583,256.004247.1333,461.528
Totaal niet-vlottende activa 23,85323,55022,89623,05022,83021,06220,63520,61719,86319,47819,67319,72919,759.12819,473.00519,747.71219,704.00219,518.52518,945.20918,890.03919,274.62117,924.41518,237.06217,984.17817,861.72917,926.97116,843.21317,736.78417,328.61317,473.96617,945.14217,306.43217,120.66316,713.90616,293.83815,706.13515,589.79115,877.74916,546.90216,521.51917,285.68716,532.415,440.36115,060.09415,098.70314,862.61415,990.49915,631.02215,001.51614,755.30514,291.23213,890.54713,943.65914,172.34213,833.33613,833.21714,025.13614,232.30918,047.41817,988.90918,305.76318,603.01618,465.58718,520.03218,323.6618,718.724
Totaal activa 90,59777,59974,49872,12474,14670,73966,95265,97663,05160,24362,97160,91461,815.763,146.83160,805.05260,065.75760,738.25960,551.68661,029.57758,739.61459,690.18163,864.95957,270.55856,988.53655,631.96255,557.48251,461.89352,151.85455,022.43653,464.29750,792.40746,457.32847,146.49746,036.85144,085.12442,662.3145,964.41747,783.25546,474.61545,923.84535,157.21932,498.84632,059.60831,589.19231,665.75531,283.90230,172.49429,393.929,818.80127,929.40128,488.83427,512.11828,084.87928,787.55626,686.77428,946.63533,370.18436,213.78535,512.0433,533.85140,101.41941,649.46941,049.09742,483.56641,814.163
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,3689,68410,3078,74910,2219,1008,3777,5657,5087,8039,0877,9659,81010,031.7237,813.1368,346.7528,526.9888,295.55310,118.98411,719.18613,264.42612,019.93712,368.18913,048.64711,490.9210,284.2099,422.9649,482.40711,521.10310,401.6059,124.0038,195.6618,762.8486,965.3596,623.3696,286.779139.2627,508.5318,324.3777,992.994196.8585,425.2185,013.9825,300.899162.4453,857.684,475.094,811.122164.9093,875.3673,998.574,282.489106.6183,732.983,631.8794,385.711,006.1366,390.2095,301.6456,940.092753.7077,359.2777,441.592496.9487,946.232
Kortlopende schulden 7,5004,5002,7000-6,736-2,218000003003002,8002,8002,5002,5006,8305,0003,5003,50011,6004,7003,0004,1507,5003,3003,0003,0303,0503,5102,9004,7005,2304,5303,2507,14510,0007,3504,4506,3506,0006,3005,2006,1706,4704,9704,4206,0206,1707,225.485,472.96,520.327,967.745,739.166,912.588,7608,5509,2575,42412,14511,629.069,456.478,498.95411,572.309
Belastingschulden 0004691,8261,4021,1404819436011,1533271,094.604810.085989.321486.7811,022.607614.4171,077.741409.661807.339274.441650.886384.822731.115373.88678.896453.4141,128.047568.93541.096161.969297.001208.572132.53880.85866.873134.983143.36282.50969.75427.17371.02345.67889.20654.60388.9632.699100.62748.01745.94924.4150.07335.76633.78520.38460.249388.572269.017191.51147.51149.53547.78150.86933.266
Uitgestelde opbrengsten 11,0363,9785,4307,1054,9103,7184,4695,8404,2252,9174,1828,1757,448.7327,011.3628,204.7277,183.9458,772.4495,961.6557,353.0644,696.7745,870.6023,677.0355,131.5266,052.4666,123.2715,230.9946,785.9527,640.7529,148.6866,817.5317,314.9125,382.98213,642.2655,695.3966,456.3677,168.10813,737.5334,928.2095,362.9147,034.3427,742.2111,110.5261,633.6121,635.6816,807.7541,259.0851,760.5222,274.2566,365.1851,250.7061,493.4432,004.7225,632.4781,337.941,813.8192,132.9728,415.0642,130.2992,262.1292,221.3339,643.6932,404.7334,475.0725,874.3345,265.952
Overige kortlopende verplichtingen 8,5256,7124,1485,6545,8315,8354,9615,7064,7193,8173,9854,3146,945.63,623.7114,079.6394,821.428,606.9393,493.6873,523.9095,393.2426,508.6493,023.3063,161.154,073.9065,944.3853,470.0984,143.5384,295.0598,882.0636,189.0345,312.7263,310.8796,083.7614,436.5094,743.749,032.17814,406.1315,681.6736,128.2178,286.3067,963.6541,455.7561,862.2492,338.6646,943.7771,719.9022,005.742,749.8746,797.5331,504.8441,710.7572,378.235,913.9881,608.1771,993.2852,482.4258,526.4572,499.5032,619.2082,883.6529,840.293,133.8135,141.09415,264.3296,145.543
Totaal kortlopende verplichtingen 37,42926,05424,14621,97722,85121,55518,94719,59217,39515,13818,40717,87618,150.20420,809.87519,714.21919,868.94920,656.53422,507.26723,475.45122,800.3124,080.41428,130.74722,854.223,641.54322,316.4223,714.33920,038.31521,245.10124,561.21323,148.321,836.51417,952.30419,843.6119,473.99618,933.5118,649.81521,757.26623,325.18721,945.95620,811.80914,580.26612,908.14713,247.25412,885.24113,365.42812,102.18511,539.7912,013.69513,083.06911,598.22812,980.75612,158.02912,590.99913,344.66311,398.10913,801.09918,352.84217,828.28417,446.8715,439.25422,886.50822,171.68522,086.93724,311.125,697.35
Langlopende verplichtingen:
Langetermijnschulden 5393003003003260008100014100300505.012300300300554.2693003000319.50600300677.425300300300777.8253003000601.5250001,018.5900030000000000000000002,6902,7873,04590.228
Uitgestelde opbrengsten niet-vlottend 0000260002,3640002,791.802002,908.5742,922.512,947.2042,961.2722,968.9563,044.9012,977.4482,990.22903,092.315002,965.3112,935.6382,861.7342,818.0882,805.4052,782.4342,837.2522,838.95702,827.60001,792.2360001,911.86600000000000000002,070.9012,080.3282,134.1482,223.358
Uitgestelde belastingverplichtingen niet-vlottend 2,4471,6391,6391,6392,3371,6391,6391,6391,6391,6391,6391,6391,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,639.7181,789.7081,789.7081,789.7081,789.7081,789.7081,789.7081,789.7082,615.1891,789.7081,789.7081,789.7082,376.8241,789.7081,789.7081,789.7082,248.0391,887.9021,887.9021,887.9022,669.7712,106.3952,106.3952,106.3952,640.1652,213.9132,213.9132,213.9132,583.522,213.9132,213.9132,213.9132,312.3122,213.9132,504.3372,504.3372,611.8343,970.6513,970.6513,970.6514,206.7133,970.6513,971.214,071.8523,971.21
Overige niet-vlottende verplichtingen 2,0222,7872,6002,7592,0152,5902,6032,5391,6452,7752,7272,7881,641.5933,032.1433,067.456197.5968.045248.164282.086292.11537.17326.245341.733,437.77243.293,923.1413,998.866942.86348.4121,424.1551,264.0961,241.57764.6141,206.5371,065.6253,908.69269.7363,907.14,238.3824,595.15484.5983,181.8673,058.6263,096.225272.7482,781.0062,647.0022,263.6421,785.8421,961.1641,822.6231,807.4691,780.1411,819.0991,574.4271,626.8091,566.0332,091.7962,048.1572,111.3122,028.771165.847187.69215.26354.999
Totaal niet-vlottende verplichtingen 5,0084,7314,5424,7024,6784,2294,2424,1784,0904,4144,3664,4274,574.3954,671.8614,707.1745,045.8885,075.2855,135.0865,183.0765,200.7895,276.0585,393.4015,421.6675,227.485,244.8195,712.8495,788.5745,997.8826,276.6646,375.5976,171.8926,136.696,001.6976,133.4975,994.295,698.45,746.95,795.0026,126.2846,483.0565,565.1955,288.2625,165.0215,202.625,124.7794,994.9194,860.9154,477.5554,369.3624,175.0774,036.5364,021.3824,092.4534,033.0124,078.7644,131.1464,177.8676,062.4476,018.8086,081.9636,235.4848,897.3999,026.239,266.2636,339.795
Totaal passiva 42,43730,78528,68826,67927,52925,78423,18923,77021,48519,55222,77322,30322,724.59925,481.73624,421.39324,914.83725,731.81927,642.35328,658.52728,001.09929,356.47233,524.14828,275.86728,869.02327,561.23929,427.18825,826.88927,242.98330,837.87729,523.89728,008.40624,088.99425,845.30725,607.49324,927.824,348.21527,504.16629,120.18928,072.2427,294.86520,145.46118,196.40918,412.27518,087.86118,490.20717,097.10416,400.70516,491.2517,452.43115,773.30517,017.29216,179.41116,683.45217,377.67515,476.87317,932.24522,530.70923,890.73123,465.67821,521.21729,121.99231,069.08431,113.16733,577.36332,037.145
Eigen vermogen:
Preferente aandelen 0000243242033,19600030,97800000000000000000000000000000000000000000000000000000
Gewone aandelen 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Ingehouden winsten 28,24827,10726,77025,23425,95225,29924,53023,44223,29822,84922,54121,22321,582.51920,782.60819,716.07918,853.77318,720.71417,407.54117,021.12915,684.30215,456.51214,742.57313,921.59313,295.5112,992.68211,563.44610,758.45110,414.2869,656.7439,036.9888,522.948,269.6267,843.1337,105.1626,456.0535,783.8525,931.1245,697.6455,647.2765,418.4673,808.1863,607.2873,175.6053,029.2442,904.442,973.9632,738.4542,109.7731,781.831,852.211,430.2051,351.6791,306.8881,668.6241,560.7321,256.2191,020.762340.496161.62467.169-1,184.877-1,151.695-1,826.057-2,741.429-1,927.657
Overige gereserveerde algehele resultaten 3,8483,8923,5783,9813,9883,1213,1062,8602,4552,3802,2042,2192,042.2951,744.0381,818.9091,570.346,515.624,5494,5244,4124,1895,0354,6994,6714,8614,7635,3745,0275,0995,3954,9684,8114,5084,4703,9233,7593,9524,6184,5234,9324,6834,1753,9513,9503,7494,6904,5114,2704,0610000000000000000
Overige totale aandeelhoudersvermogen 5,2125,2605,2606,7546,7566,7556,7553,5133,5149,1348,9593,5153,516.368,499.5848,574.8858,326.5266,756.1868,064.7318,041.1127,928.6517,705.0248,550.9948,215.7868,187.1048,376.988,278.9488,890.8328,543.9848,616.1777,003.897,004.5527,005.4757,005.6153,518.4213,518.6547,278.4147,471.1448,138.788,043.6918,452.5588,203.5727,695.157,471.7287,472.0877,271.1088,212.8358,033.3357,792.8777,584.547,303.8867,041.3376,981.0287,094.5396,741.2576,649.1696,758.1716,818.7138,982.5588,884.7388,945.4659,164.3048,732.088,761.9878,647.6328,704.675
Totaal eigen vermogen van aandeelhouders 40,30839,25738,60838,96839,69638,17537,39136,05635,50734,98334,50033,19733,380.3632,282.19231,290.96430,180.29930,147.228,472.27228,062.24126,612.95326,161.53626,293.56725,137.37924,482.61424,369.66222,842.39422,649.28321,958.2721,272.9220,948.84320,009.23319,600.16818,871.04718,094.98616,898.84316,062.26616,402.26816,836.42516,690.96716,871.02515,011.75814,302.43713,647.33313,501.33113,175.54814,186.79813,771.78912,902.6512,366.3712,156.09611,471.54211,332.70711,401.42711,409.88111,209.90111,014.3910,839.47512,323.05412,046.36212,012.63410,979.42710,580.3859,935.938,906.2039,777.018
Totaal eigen vermogen 48,15746,81445,81045,44546,61444,95343,76342,20641,56640,69140,19838,61139,091.10137,665.09536,383.65935,150.9235,006.4432,909.33332,371.0530,738.51530,333.70930,340.81128,994.69128,119.51328,070.72326,130.29425,635.00424,908.87124,184.55923,940.422,784.00122,368.33421,301.1920,429.35819,157.32418,314.09518,460.25118,663.06618,402.37518,628.9815,011.75814,302.43713,647.33313,501.33113,175.54814,186.79813,771.78912,902.6512,366.3712,156.09611,471.54211,332.70711,401.42711,409.88111,209.90111,014.3910,839.47512,323.05412,046.36212,012.63410,979.42710,580.3859,935.938,906.2039,777.018
Totaal passiva en aandeelhoudersvermogen 90,59777,59974,49872,12474,14370,73766,95265,97663,05160,24362,97160,91461,815.763,146.83160,805.05260,065.75760,738.25960,551.68661,029.57758,739.61459,690.18163,864.95957,270.55856,988.53655,631.96255,557.48251,461.89352,151.85455,022.43653,464.29750,792.40746,457.32847,146.49746,036.85144,085.12442,662.3145,964.41747,783.25546,474.61545,923.84535,157.21932,498.84632,059.60831,589.19231,665.75531,283.90230,172.49429,393.929,818.80127,929.40128,488.83427,512.11828,084.87928,787.55626,686.77428,946.63533,370.18436,213.78535,512.0433,533.85140,101.41941,649.46941,049.09742,483.56641,814.163