Mobile Factory, Inc.
TSE:3912.T
834 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2,795.619 | 2,784.879 | 2,665.764 | 2,321.248 | 2,478.668 | 2,142.518 | 1,773.352 | 1,432.511 | 1,116.036 | 624.806 | 568.553 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,795.619 | 2,784.879 | 2,665.764 | 2,321.248 | 2,478.668 | 2,142.518 | 1,773.352 | 1,432.511 | 1,116.036 | 624.806 | 568.553 |
| Nettovorderingen
| 537.26 | 531.165 | 414.472 | 396.01 | 427.836 | 425.734 | 649.402 | 603.565 | 494.643 | 362.437 | 304.186 |
| Voorraad
| 2.08 | 1.304 | 2.246 | 0.458 | 0.408 | 0.667 | 0.431 | 0.51 | 0.532 | 0.499 | 1.841 |
| Overige vlottende activa
| 61.441 | 9.056 | 11.55 | 7.334 | 14.144 | 5.042 | 8.044 | 2.256 | 1.892 | 2.048 | 0.552 |
| Totaal vlottende activa
| 3,396.4 | 3,326.404 | 3,094.032 | 2,725.05 | 2,921.056 | 2,573.961 | 2,431.229 | 2,038.842 | 1,613.103 | 989.79 | 875.132 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1.902 | 26.321 | 38.39 | 77.356 | 76.098 | 74.644 | 59.918 | 68.426 | 69.081 | 60.147 | 70.363 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.38 | 0 | 0 | 0.876 |
| Immateriële activa
| 0.87 | 1.981 | 65.256 | 132.384 | 59.351 | 7.448 | 12.725 | 52.241 | 29.036 | 65.527 | 56.64 |
| Goodwill en immateriële activa
| 0.87 | 1.981 | 65.256 | 132.384 | 59.351 | 7.448 | 12.779 | 52.621 | 29.036 | 65.527 | 57.516 |
| Langetermijnbeleggingen
| 91.09 | 110.987 | 55.507 | 68.969 | 31.467 | -47.178 | -28.954 | -28.955 | -24.136 | -24.137 | 0 |
| Belastingvorderingen
| 353.264 | 57.072 | 51.134 | 33.091 | 53.332 | 15.506 | 55.915 | 68.849 | 84.707 | 69.226 | 52.997 |
| Overige niet-vlottende activa
| 26.684 | 0 | 0 | 0 | 0 | 47.178 | 28.954 | 28.955 | 24.136 | 24.137 | 1.781 |
| Totaal niet-vlottende activa
| 473.81 | 196.361 | 210.287 | 311.8 | 220.248 | 97.598 | 128.612 | 189.896 | 182.824 | 194.9 | 182.657 |
| Totaal activa
| 3,870.21 | 3,522.769 | 3,304.322 | 3,036.85 | 3,141.304 | 2,671.56 | 2,559.844 | 2,228.739 | 1,795.929 | 1,184.693 | 1,057.79 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 13.175 | 12.04 | 12.508 | 13.078 | 9.934 | 10.645 | 16.978 | 10.991 | 6.654 | 11.913 | 20.136 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 212.979 | 188.029 | 181.179 | 125.478 | 316.183 | 192.029 | 134.378 | 171.993 | 127.672 | 105.449 | 87.415 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 852.002 | 469.343 | 415.285 | 373.456 | 591.715 | 401.803 | 307.997 | 371.041 | 310.544 | 255.948 | 239.224 |
| Totaal kortlopende verplichtingen
| 865.177 | 481.383 | 427.793 | 386.534 | 601.649 | 412.448 | 324.975 | 382.032 | 317.198 | 267.861 | 259.36 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.384 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.001 | 2.88 | 0 | 11.631 | 11.554 | 11.478 | 11.402 | 11.328 | 11.253 | 11.178 |
| Totaal niet-vlottende verplichtingen
| 0.384 | 0.001 | 3.4 | 0 | 11.631 | 11.554 | 11.478 | 11.402 | 11.328 | 11.253 | 11.178 |
| Totaal passiva
| 865.561 | 481.384 | 431.193 | 386.534 | 613.28 | 424.002 | 336.453 | 393.434 | 328.526 | 279.114 | 270.538 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0.095 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 504.757 | 504.757 | 504.757 | 480.364 | 479.611 | 476.18 | 474.925 | 472.769 | 470.819 | 224.5 | 224.5 |
| Ingehouden winsten
| 3,429.197 | 3,472.618 | 2,914.282 | 2,375.633 | 1,793.095 | 2,038.973 | 1,614.588 | 1,230.703 | 866.312 | 681.079 | 562.752 |
| Overige gereserveerde algehele resultaten
| -14.4 | -0.095 | -1.999 | 12.772 | 0.207 | 0.045 | 0.048 | 0.048 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -914.906 | -935.99 | -545.91 | -218.453 | 255.111 | -267.64 | 133.83 | 131.785 | 129.272 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,004.648 | 3,041.385 | 2,873.129 | 2,650.316 | 2,528.024 | 2,247.558 | 2,223.391 | 1,835.305 | 1,467.403 | 905.579 | 787.252 |
| Totaal eigen vermogen
| 3,004.648 | 3,041.385 | 2,873.129 | 2,650.316 | 2,528.024 | 2,247.558 | 2,223.391 | 1,835.305 | 1,467.403 | 905.579 | 787.252 |
| Totaal passiva en aandeelhoudersvermogen
| 3,870.209 | 3,522.769 | 3,304.322 | 3,036.85 | 3,141.304 | 2,671.56 | 2,559.844 | 2,228.739 | 1,795.929 | 1,184.693 | 1,057.79 |