JM Holdings Co.,Ltd.
TSE:3539.T
2799 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 22,405 | 17,810 | 19,498 | 20,358 | 18,688 | 14,685 | 12,360 | 10,158 | 10,429 | 7,410 | 6,067 |
| Kortetermijnbeleggingen
| 4,508 | -5,188 | 3,879 | -4,479 | -4,458 | -4,721 | -4,287 | -4,231 | -4,044 | -4,154 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,405 | 17,810 | 19,498 | 20,358 | 18,688 | 14,685 | 12,360 | 10,158 | 10,429 | 7,410 | 6,067 |
| Nettovorderingen
| 3,543 | 3,448 | 2,774 | 2,392 | 2,051 | 1,410 | 1,478 | 1,358 | 1,176 | 944 | 618 |
| Voorraad
| 7,631 | 7,260 | 5,951 | 5,271 | 4,707 | 4,242 | 4,007 | 4,089 | 3,462 | 3,419 | 2,889 |
| Overige vlottende activa
| 2,423 | 3,290 | 2,931 | 2,789 | 1,985 | 1,733 | 1,706 | 1,787 | 2,273 | 1,547 | 1,653 |
| Totaal vlottende activa
| 36,002 | 31,808 | 31,154 | 30,810 | 27,431 | 22,070 | 19,551 | 17,392 | 17,340 | 13,320 | 11,227 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 24,538 | 23,228 | 19,159 | 16,468 | 12,887 | 12,618 | 10,831 | 11,316 | 10,636 | 6,820 | 5,665 |
| Goodwill
| 1,487 | 1,756 | 1,181 | 1,621 | 2,061 | 2,885 | 2,690 | 3,107 | 2,434 | 2,774 | 3,113 |
| Immateriële activa
| 783 | 868 | 349 | 307 | 142 | 618 | 596 | 684 | 167 | 181 | 68 |
| Goodwill en immateriële activa
| 2,270 | 2,624 | 1,530 | 1,928 | 2,203 | 3,503 | 3,286 | 3,791 | 2,601 | 2,955 | 3,181 |
| Langetermijnbeleggingen
| 1,201 | 6,231 | 1,060 | 4,944 | 5,065 | 5,215 | 4,937 | 4,847 | 4,542 | 4,647 | 4,759 |
| Belastingvorderingen
| 1,188 | 772 | 664 | 644 | 657 | 524 | 201 | 187 | 217 | 219 | 0 |
| Overige niet-vlottende activa
| 6,160 | 902 | 5,303 | 592 | 532 | 507 | 443 | 409 | 366 | 259 | 204 |
| Totaal niet-vlottende activa
| 35,357 | 33,757 | 27,716 | 24,576 | 21,344 | 22,367 | 19,698 | 20,550 | 18,362 | 14,900 | 13,809 |
| Totaal activa
| 71,359 | 65,571 | 58,874 | 55,391 | 48,779 | 44,441 | 39,256 | 37,945 | 35,705 | 28,225 | 25,036 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 8,452 | 8,066 | 9,317 | 9,179 | 6,205 | 5,742 | 5,149 | 5,023 | 6,444 | 4,339 | 4,179 |
| Kortlopende schulden
| 4,851 | 4,678 | 4,857 | 4,048 | 3,909 | 3,281 | 1,641 | 1,996 | 1,440 | 1,582 | 1,440 |
| Belastingschulden
| 2,242 | 1,504 | 1,392 | 1,392 | 1,821 | 1,267 | 1,052 | 886 | 1,285 | 1,290 | 0 |
| Uitgestelde opbrengsten
| -2,242 | 4,800 | 0 | 4,468 | 4,947 | 3,870 | 3,204 | 2,970 | 3,953 | 3,191 | 0 |
| Overige kortlopende verplichtingen
| 5,518 | -8,150 | -4,860 | -8,871 | -6,645 | -6,034 | -5,087 | -4,698 | -7,048 | -4,766 | -1,117 |
| Totaal kortlopende verplichtingen
| 21,063 | 18,964 | 20,023 | 19,395 | 16,442 | 13,868 | 11,108 | 11,200 | 12,518 | 9,975 | 8,681 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4,531 | 5,236 | 1,439 | 2,172 | 2,173 | 3,226 | 3,036 | 3,937 | 2,873 | 4,606 | 4,676 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -124 | -203 | -150 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 124 | 203 | 150 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,999 | 1,956 | 1,514 | 1,476 | 1,281 | 1,440 | 1,176 | 1,161 | 829 | 788 | 722 |
| Totaal niet-vlottende verplichtingen
| 6,530 | 7,192 | 2,953 | 3,648 | 3,454 | 4,666 | 4,212 | 5,098 | 3,702 | 5,394 | 5,398 |
| Totaal passiva
| 27,593 | 26,156 | 22,976 | 23,043 | 19,896 | 18,534 | 15,320 | 16,298 | 16,220 | 15,369 | 14,079 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 183 | 183 |
| Ingehouden winsten
| 38,674 | 34,275 | 30,925 | 27,460 | 24,013 | 21,158 | 19,144 | 16,904 | 14,763 | 12,228 | 10,395 |
| Overige gereserveerde algehele resultaten
| 280 | 149 | 169 | 151 | 216 | 127 | 235 | 209 | 143 | 141 | 75 |
| Overige totale aandeelhoudersvermogen
| 2,398 | 2,377 | 2,377 | 2,377 | 2,339 | 2,340 | 2,317 | 2,305 | 2,350 | 304 | 304 |
| Totaal eigen vermogen van aandeelhouders
| 43,581 | 39,030 | 35,700 | 32,217 | 28,797 | 25,854 | 23,925 | 21,647 | 19,485 | 12,856 | 10,957 |
| Totaal eigen vermogen
| 43,766 | 39,415 | 35,898 | 32,348 | 28,883 | 25,907 | 23,936 | 21,647 | 19,485 | 12,856 | 10,957 |
| Totaal passiva en aandeelhoudersvermogen
| 71,359 | 65,571 | 58,874 | 55,391 | 48,779 | 44,441 | 39,256 | 37,945 | 35,705 | 28,225 | 25,036 |