MIRAI Corporation
TSE:3476.T
39600 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 5,642.273 | 4,508.815 | 2,542.119 | 3,255.545 | 5,224.988 | 2,958.159 | 3,527.917 | 67.364 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2,254.162 | 2,264.41 | 1,736.658 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,642.273 | 4,508.815 | 2,542.119 | 3,255.545 | 5,224.988 | 2,958.159 | 3,527.917 | 67.364 |
| Nettovorderingen
| 255.785 | 259.824 | 284.448 | 126.496 | 168.347 | 300.204 | 227.312 | 0 |
| Voorraad
| 0 | 2,771.49 | 2,463.671 | 2,530.348 | 2,387.423 | 2,362.036 | 1,826.081 | 0 |
| Overige vlottende activa
| -5,898.058 | 1.178 | 0.028 | 0.029 | 29.117 | 0.357 | 0.06 | -67.364 |
| Totaal vlottende activa
| 6,036.541 | 7,541.307 | 5,290.266 | 5,912.418 | 7,809.875 | 5,620.756 | 5,581.37 | 67.364 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 5,116.899 | 164,674.04 | 155,542.717 | 152,834.912 | 144,685.75 | 125,687.8 | 117,007.868 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.439 | 15.073 | 18.872 | 11.983 | 2.775 | 2.206 | 2.615 | 3.444 |
| Goodwill en immateriële activa
| 11.439 | 15.073 | 18.872 | 11.983 | 2.775 | 2.206 | 2.615 | 3.444 |
| Langetermijnbeleggingen
| 0 | 0 | 318.501 | 407.015 | 496.074 | 391.873 | 21 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.023 | 0.047 | 0.031 | 0.007 | -21 | 0 |
| Overige niet-vlottende activa
| 163,581.702 | 562.274 | 56.134 | 56.134 | 58.165 | 69.36 | 423.748 | 10 |
| Totaal niet-vlottende activa
| 168,710.04 | 165,251.387 | 155,936.247 | 153,310.091 | 145,242.795 | 126,151.246 | 117,434.231 | 13.444 |
| Totaal activa
| 174,746.584 | 172,792.696 | 161,226.516 | 159,222.513 | 153,052.672 | 131,772.006 | 123,015.604 | 80.808 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 739.858 | 707.31 | 514.683 | 808.801 | 383.424 | 405.396 | 387.145 | 8.615 |
| Kortlopende schulden
| 18,000 | 10,500 | 10,000 | 3,000 | -13.999 | 1,000 | 10,000 | 0 |
| Belastingschulden
| 81.96 | 263.273 | 1.096 | 181.258 | 262.06 | 0.76 | 0.823 | 0.241 |
| Uitgestelde opbrengsten
| 8.517 | 1,491.644 | 1,149.866 | 1,352.673 | 13.999 | -1,000 | 999.613 | 0 |
| Overige kortlopende verplichtingen
| 1,340.281 | 12.138 | 1.089 | 0.897 | 1,349.753 | 935.468 | 1.018 | 0.569 |
| Totaal kortlopende verplichtingen
| 20,088.656 | 12,711.092 | 11,665.638 | 5,162.371 | 1,733.177 | 1,340.864 | 11,387.776 | 9.184 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 67,500 | 73,500 | 68,700 | 72,700 | 74,700 | 64,200 | 54,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.517 | 11.505 | 8.466 | 11.888 | 13.999 | 13.17 | 6.44 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -2,088.653 | -11.505 | -8.466 | -11.888 | -13.999 | -13.17 | -6.44 | 0 |
| Overige niet-vlottende verplichtingen
| 7,844.644 | 5,553.538 | 5,552.261 | 5,931.745 | 5,693.774 | 4,640.656 | 4,334.511 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 73,264.508 | 79,053.538 | 74,252.261 | 78,631.745 | 80,393.774 | 68,840.656 | 58,334.511 | -0.001 |
| Totaal passiva
| 93,353.16 | 91,764.63 | 85,917.899 | 83,794.116 | 82,126.951 | 70,181.52 | 69,722.287 | 9.183 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 352.076 | 464.758 | 621.759 | 0 | 119.337 | 0 |
| Gewone aandelen
| 78,499.868 | 78,498.097 | 73,037.364 | 72,977.524 | 68,582.656 | 59,595.1 | 51,676.135 | 150 |
| Ingehouden winsten
| 2,289.76 | 2,328.117 | 2,623.329 | 2,915.631 | 2,964.824 | 1,984.191 | 1,736.519 | -78.375 |
| Overige gereserveerde algehele resultaten
| 603.792 | 201.852 | -352.076 | -464.758 | -621.759 | 11.195 | -119.337 | -1 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 0 | -352.076 | -464.758 | -621.759 | 0 | -238.674 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 81,393.421 | 81,028.066 | 75,308.617 | 75,428.397 | 70,925.721 | 61,590.486 | 53,293.317 | 71.625 |
| Totaal eigen vermogen
| 81,393.421 | 81,028.066 | 75,308.617 | 75,428.397 | 70,925.721 | 61,590.486 | 53,293.317 | 71.625 |
| Totaal passiva en aandeelhoudersvermogen
| 174,746.581 | 172,792.696 | 161,226.516 | 159,222.513 | 153,052.672 | 131,772.006 | 123,015.604 | 80.808 |