MIRAI Corporation
TSE:3476.T
43750 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,496.813 | 2,634.983 | 5,642.273 | 2,999.87 | 3,040.495 | -4,508.815 | 4,508.815 | 4,508.815 | 2,050.206 | 2,542.119 | 3,379.883 | 3,255.545 | 2,391.497 | 5,224.988 | 2,227.89 | 2,958.159 | 2,958.159 | 2,964.414 | 3,527.917 | 2,149.05 | 77.747 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 9,017.63 | 0 | 0 | 0 | 0 | 0 | 0 | 2,395.379 | 2,254.162 | 2,327.433 | 2,264.41 | 0 | 2,007.809 | 1,736.658 | 1,768.721 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,496.813 | 2,634.983 | 5,642.273 | 2,999.87 | 3,040.495 | 4,508.815 | 4,508.815 | 4,508.815 | 2,050.206 | 2,542.119 | 3,379.883 | 3,255.545 | 2,391.497 | 5,224.988 | 2,227.89 | 2,958.159 | 2,958.159 | 2,964.414 | 3,527.917 | 2,149.05 | 77.747 |
| Nettovorderingen
| 259.36 | 259.36 | 255.785 | 255.782 | 287.999 | 0 | 259.824 | 259.821 | 349.917 | 284.448 | 117.198 | 126.496 | 175.673 | 168.347 | 0 | 148 | 148.462 | 122.129 | 0 | 77.065 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 2,814.983 | 0 | 2,771.49 | 0 | 2,700.419 | 2,463.671 | 2,210.11 | 2,530.348 | 2,530.421 | 2,387.423 | 0 | 2,514.24 | 0 | 2,262.352 | 0 | 3,624.501 | 0 |
| Overige vlottende activa
| -5,756.173 | 3,209.402 | -5,898.058 | 2,780.889 | 8.416 | 0 | 1.178 | 2,772.669 | 0.089 | 0.028 | 0.114 | 0.029 | 16.438 | 29.117 | 0.115 | 0.357 | 2,514.133 | 11.074 | 0.06 | 0.131 | 0.001 |
| Totaal vlottende activa
| 6,103.745 | 6,103.745 | 6,036.541 | 6,036.541 | 6,151.893 | 4,508.815 | 7,541.307 | 7,541.305 | 5,100.631 | 5,290.266 | 5,707.305 | 5,912.418 | 5,114.029 | 7,809.875 | 5,072.51 | 5,620.756 | 5,620.754 | 5,359.969 | 5,581.37 | 5,850.747 | 77.748 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5,160.363 | 180,555.824 | 5,116.899 | 167,799.48 | 167,832.421 | 0 | 164,674.04 | 164,674.04 | 166,439.632 | 155,542.717 | 155,684.544 | 152,834.912 | 155,391.357 | 144,685.75 | 146,973.649 | 125,687.8 | 125,687.8 | 111,245.042 | 117,007.868 | 102,270.202 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.294 | 9.294 | 11.439 | 11.439 | 14.249 | 0 | 15.073 | 15.073 | 16.318 | 18.872 | 17.083 | 11.983 | 13.668 | 2.775 | 1.886 | 2.206 | 2.205 | 2.295 | 2.615 | 2.935 | 3.444 |
| Goodwill en immateriële activa
| 9.294 | 9.294 | 11.439 | 11.439 | 14.249 | 0 | 15.073 | 15.073 | 16.318 | 18.872 | 17.083 | 11.983 | 13.668 | 2.775 | 1.886 | 2.206 | 2.205 | 2.295 | 2.615 | 2.935 | 3.444 |
| Langetermijnbeleggingen
| 175,469.945 | 0 | 0 | 0 | 288.13 | 0 | 0 | 0 | 369.851 | 318.501 | 350.151 | 407.015 | 450.104 | 496.074 | 387.107 | 391.873 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.474 | 0 | 0 | 0 | 6.597 | 0 | 0 | 0 | 0.018 | 0.023 | 0.007 | 0.047 | 0.005 | 0.031 | 0.011 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 817.065 | 894.023 | 163,581.702 | 899.124 | 186.038 | -4,508.815 | 562.274 | 562.278 | 56.134 | 56.134 | 56.134 | 56.134 | 58.165 | 58.165 | 58.165 | 69.36 | 461.247 | 415.017 | 423.748 | 298.593 | 10 |
| Totaal niet-vlottende activa
| 181,459.141 | 181,459.141 | 168,710.04 | 168,710.043 | 168,327.435 | -4,508.815 | 165,251.387 | 165,251.391 | 166,881.953 | 155,936.247 | 156,107.919 | 153,310.091 | 155,913.299 | 145,242.795 | 147,420.818 | 126,151.246 | 126,151.252 | 111,662.354 | 117,434.231 | 102,571.73 | 13.444 |
| Totaal activa
| 187,562.886 | 187,562.886 | 174,746.584 | 174,746.584 | 174,479.332 | 0 | 172,792.696 | 172,792.696 | 171,982.587 | 161,226.516 | 161,815.227 | 159,222.513 | 161,027.331 | 153,052.672 | 152,493.331 | 131,772.006 | 131,772.006 | 117,022.325 | 123,015.604 | 108,422.479 | 91.192 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 632.638 | 632.638 | 739.858 | 739.858 | 781.916 | 0 | 707.31 | 707.31 | 480.597 | 514.683 | 695.967 | 808.801 | 345.955 | 383.424 | 338.833 | 405.396 | 405.396 | 906.728 | 387.145 | 196.438 | 7.759 |
| Kortlopende schulden
| 11,500 | 11,500 | 18,000 | 18,000 | 21,500 | 0 | 10,500 | 10,500 | 7,000 | 10,000 | 14,500 | 3,000 | 4,500 | -13.999 | 0 | 0 | 0 | 1,000 | 10,000 | 7,000 | 0 |
| Belastingschulden
| 0 | 0 | 81.96 | 0 | 139.797 | 0 | 263.273 | 0 | 0.981 | 1.096 | 315.399 | 181.258 | 0.705 | 262.06 | 0.839 | 0.76 | 0 | 141.693 | 0.823 | 1.142 | 0.12 |
| Uitgestelde opbrengsten
| 8.488 | 0 | 8.517 | 0 | 1,383.586 | 0 | 1,491.644 | 0 | 1,177.958 | 1,149.866 | 1,410.699 | 1,352.673 | 1,130.862 | 13.999 | 0 | 0 | 0 | 998.521 | 999.613 | 677.086 | 0 |
| Overige kortlopende verplichtingen
| 1,358.481 | 1,366.969 | 1,340.281 | 1,348.798 | 6.072 | 0 | 12.138 | 1,503.782 | 22.859 | 1.089 | 4.422 | 0.897 | 14.801 | 1,349.753 | 1,038.036 | 935.468 | 935.465 | 1.852 | 1.018 | 12.761 | 0.485 |
| Totaal kortlopende verplichtingen
| 13,499.607 | 13,499.607 | 20,088.656 | 20,088.656 | 23,671.574 | 0 | 12,711.092 | 12,711.092 | 8,681.414 | 11,665.638 | 16,611.088 | 5,162.371 | 5,991.618 | 1,733.177 | 1,376.869 | 1,340.864 | 1,340.861 | 2,907.101 | 11,387.776 | 7,886.285 | 8.244 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 80,400 | 80,400 | 67,500 | 67,500 | 64,000 | 0 | 73,500 | 73,500 | 77,000 | 68,700 | 64,200 | 72,700 | 73,200 | 74,700 | 74,700 | 64,200 | 64,200 | 56,500 | 54,000 | 44,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.488 | 0 | 8.517 | 0 | 10.766 | 0 | 11.505 | 0 | 10.503 | 8.466 | 11.215 | 11.888 | 15.518 | 13.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,999.605 | 0 | -2,088.653 | 0 | -10.766 | 0 | -11.505 | 0 | -10.503 | -8.466 | -11.215 | -11.888 | -15.518 | -13.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,667.942 | 6,676.825 | 7,844.644 | 5,764.507 | 5,729.784 | 0 | 5,553.538 | 5,553.538 | 5,557.341 | 5,552.261 | 5,893.807 | 5,931.745 | 6,263.044 | 5,693.774 | 5,562.162 | 4,640.656 | 4,640.658 | 4,078.372 | 4,334.511 | 3,902.303 | 0 |
| Totaal niet-vlottende verplichtingen
| 87,076.825 | 87,076.825 | 73,264.508 | 73,264.507 | 69,729.784 | 0 | 79,053.538 | 79,053.538 | 82,557.341 | 74,252.261 | 70,093.807 | 78,631.745 | 79,463.044 | 80,393.774 | 80,262.162 | 68,840.656 | 68,840.658 | 60,578.372 | 58,334.511 | 47,902.303 | 0 |
| Totaal passiva
| 100,576.43 | 100,576.432 | 93,353.16 | 93,353.163 | 93,401.358 | 0 | 91,764.63 | 91,764.63 | 91,238.755 | 85,917.899 | 86,704.895 | 83,794.116 | 85,454.662 | 82,126.951 | 81,639.031 | 70,181.52 | 70,181.519 | 63,485.473 | 69,722.287 | 55,788.588 | 8.244 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.664 | 352.076 | 480.108 | 464.758 | 538.694 | 621.759 | 0 | 0 | 0 | 180.941 | 0 | 216.326 | 0 |
| Gewone aandelen
| 84,066.212 | 84,066.212 | 78,499.868 | 78,499.868 | 78,499.868 | 0 | 78,498.097 | 78,499.868 | 78,149.136 | 73,037.364 | 73,052.325 | 72,977.524 | 72,894.505 | 68,582.656 | 69,074.546 | 59,595.1 | 59,656.493 | 51,773.073 | 51,676.135 | 51,892.335 | 150 |
| Ingehouden winsten
| 2,382.321 | 2,382.321 | 2,289.76 | 2,289.76 | 2,448.202 | 0 | 2,328.117 | 2,328.117 | 2,597.36 | 2,623.329 | 2,538.115 | 2,915.631 | 3,216.858 | 2,964.824 | 2,271.69 | 1,984.191 | 1,984.191 | 1,825.457 | 1,736.519 | 957.882 | -67.052 |
| Overige gereserveerde algehele resultaten
| 537.921 | 537.921 | 603.792 | 603.793 | 129.904 | 81,028.066 | 201.852 | 200.081 | -2.664 | -352.076 | -480.108 | -464.758 | -538.694 | -621.759 | 0 | 11 | -50.197 | -180.941 | 0 | -216.326 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -2.664 | -704.152 | -960.216 | -929.516 | -1,077.388 | -621.759 | -491.936 | 0.195 | 0 | -61.678 | -119.337 | -216.326 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 86,986.454 | 86,986.454 | 81,393.421 | 81,393.421 | 81,077.974 | 81,028.066 | 81,028.066 | 81,028.066 | 80,743.832 | 75,308.617 | 75,110.332 | 75,428.397 | 75,572.669 | 70,925.721 | 70,854.3 | 61,590.486 | 61,590.487 | 53,536.852 | 53,293.317 | 52,633.891 | 82.948 |
| Totaal eigen vermogen
| 86,986.454 | 86,986.454 | 81,393.421 | 81,393.421 | 81,077.974 | 81,028.066 | 81,028.066 | 81,028.066 | 80,743.832 | 75,308.617 | 75,110.332 | 75,428.397 | 75,572.669 | 70,925.721 | 70,854.3 | 61,590.486 | 61,590.487 | 53,536.852 | 53,293.317 | 52,633.891 | 82.948 |
| Totaal passiva en aandeelhoudersvermogen
| 187,562.884 | 187,562.886 | 174,746.581 | 174,746.584 | 174,479.332 | 81,028.066 | 172,792.696 | 172,792.696 | 171,982.587 | 161,226.516 | 161,815.227 | 159,222.513 | 161,027.331 | 153,052.672 | 152,493.331 | 131,772.006 | 131,772.006 | 117,022.325 | 123,015.604 | 108,422.479 | 91.192 |