Macromill, Inc.
TSE:3978.T
801 (JPY) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,398 | 18,255 | 14,756 | 19,079 | 13,310 | 10,102 | 9,124 | 8,447 | 6,124 | 7,178 | 8,668.258 | 8,420.393 | 6,743.362 | 5,209.063 | 2,842.041 | 3,497.051 | 2,613.347 | 2,485.391 |
| Kortetermijnbeleggingen
| 723 | 216 | 136 | 121 | 19 | 6 | 4 | 100 | 46 | 827 | 1,156.2 | 0 | 200.081 | 220 | 0 | 0 | 999.825 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,398 | 18,471 | 14,892 | 19,200 | 13,329 | 10,108 | 9,128 | 8,547 | 6,170 | 8,005 | 9,824.458 | 8,420.393 | 6,943.443 | 5,429.063 | 2,842.041 | 3,497.051 | 3,613.172 | 2,485.391 |
| Nettovorderingen
| 7,977 | 8,384 | 11,180 | 9,514 | 7,523 | 9,775 | 8,744 | 6,528 | 6,015.064 | 5,789 | 4,028.666 | 3,552.264 | 2,877.374 | 1,739.414 | 1,717.299 | 1,606.327 | 1,379.288 | 1,267.832 |
| Voorraad
| 568 | 639 | 717 | 573 | 1 | 155 | 0 | 62 | -0.064 | 0 | 19.11 | 19.166 | 12.515 | 4.76 | 9.999 | 10.732 | 5.765 | 8.911 |
| Overige vlottende activa
| 2,043 | 1,792 | 970 | 1,563 | 1,186 | 949 | 537 | 550 | 540 | 453 | 222.837 | 317.849 | 166.825 | 121.955 | 134.821 | 128.498 | 74.948 | 51.77 |
| Totaal vlottende activa
| 20,986 | 29,286 | 27,759 | 30,277 | 22,039 | 20,634 | 18,409 | 15,485 | 12,725 | 14,247 | 14,095.071 | 12,309.672 | 10,000.157 | 7,295.192 | 4,704.16 | 5,242.608 | 5,073.173 | 3,813.904 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,652 | 2,296 | 3,383 | 2,703 | 4,114 | 1,370 | 1,152 | 1,034 | 979 | 836 | 595.214 | 504.643 | 522.047 | 175.744 | 226.121 | 210.653 | 202.143 | 198.556 |
| Goodwill
| 40,665 | 40,033 | 42,928 | 41,701 | 41,541 | 46,886 | 46,957 | 46,067 | 45,290 | 46,583 | 1,188.317 | 1,022.094 | 482.77 | 98.721 | 108.957 | 217.914 | 329.483 | 435.829 |
| Immateriële activa
| 3,000 | 2,561 | 7,073 | 6,948 | 7,241 | 7,244 | 6,605 | 6,059 | 5,498 | 6,755 | 1,354.086 | 1,019.098 | 692.986 | 323.374 | 472.111 | 501.734 | 460.962 | 408.146 |
| Goodwill en immateriële activa
| 43,665 | 42,594 | 50,001 | 48,649 | 48,782 | 54,130 | 53,562 | 52,126 | 50,788 | 53,338 | 2,542.403 | 2,041.192 | 1,175.756 | 422.095 | 581.068 | 719.648 | 790.445 | 843.975 |
| Langetermijnbeleggingen
| 8,008 | 7,904 | 1,055 | 1,325 | 1,422 | 1,373 | 1,406 | 1,311 | 856 | 957 | 1,065.13 | 0 | 995.796 | 740.217 | 0 | 0 | -907.048 | 0 |
| Belastingvorderingen
| 1,639 | 2,026 | 1,431 | 1,084 | 791 | 810 | 690 | 757 | 1,167 | 0 | 1,156.2 | 0 | 282.158 | 384.155 | 0 | 0 | 999.825 | 0 |
| Overige niet-vlottende activa
| 11,255 | 10,047 | 4 | 2 | 2 | 4 | 10 | 102 | 49 | 1,682 | 719.39 | 3,915.256 | 955.29 | 295.979 | 1,738.342 | 1,177.322 | 171.634 | 210.545 |
| Totaal niet-vlottende activa
| 68,219 | 64,867 | 55,874 | 53,763 | 55,111 | 57,687 | 56,820 | 55,330 | 53,839 | 56,813 | 6,078.337 | 6,461.091 | 3,931.047 | 2,018.19 | 2,545.531 | 2,107.623 | 1,256.999 | 1,253.076 |
| Totaal activa
| 89,205 | 94,154 | 83,634 | 84,041 | 77,150 | 78,321 | 75,229 | 70,815 | 66,564 | 71,060 | 20,173.407 | 18,770.763 | 13,931.204 | 9,313.382 | 7,249.691 | 7,350.231 | 6,330.172 | 5,066.98 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,091 | 3,207 | 4,764 | 3,538 | 2,738 | 3,698 | 3,008 | 2,492 | 2,492 | 2,085 | 0 | 803.018 | 747.254 | 303.232 | 314.505 | 369.663 | 0 | 244.864 |
| Kortlopende schulden
| 1,641 | 11,430 | 1,852 | 18,674 | 2,965 | 1,651 | 2,500 | 2,617 | 3,319 | 2,978 | 240.741 | 210.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 964 | 502 | 641 | 1,167 | 734 | 971 | 1,756 | 877 | 252 | 0 | 309.631 | 1,039.015 | 658.166 | 515.105 | 326.518 | 521.45 | 0 | 292.324 |
| Uitgestelde opbrengsten
| 412 | 2,622 | 3,263 | 3,408 | 2,351 | 2,968 | 1,756 | 2,003 | 1,425 | 0 | 0 | 1,180.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,545 | 2,135 | 3,362 | 3,003 | 2,281 | 1,833 | 3,626 | 1,840 | 1,612 | 2,995 | 2,676.307 | 1,441.752 | 1,920.951 | 1,275.831 | 1,025.418 | 1,138.97 | 1,337.517 | 646.694 |
| Totaal kortlopende verplichtingen
| 10,689 | 19,394 | 13,241 | 28,623 | 10,335 | 10,150 | 10,890 | 8,952 | 8,848 | 8,058 | 2,917.048 | 3,634.885 | 2,668.205 | 1,579.063 | 1,339.923 | 1,508.633 | 1,337.517 | 891.558 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 29,800 | 30,884 | 32,232 | 20,663 | 34,225 | 33,963 | 34,534 | 36,880 | 38,535 | 45,735 | 1,660 | 5,006.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,648 | 1,453 | 1,120 | 693 | 732 | 725 | 948 | 1,339 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71 | 43 | 1,192 | 1,113 | 1,106 | 1,189 | 1,339 | 1,213 | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,194 | 50 | 22 | 16 | 16 | 12 | 51 | 79 | 61 | 2,949 | 232.748 | 229.416 | 101.473 | 0 | 0.001 | 0 | 374.96 | 0 |
| Totaal niet-vlottende verplichtingen
| 32,713 | 32,430 | 34,566 | 22,485 | 36,079 | 35,889 | 36,872 | 39,511 | 41,069 | 48,684 | 1,892.748 | 5,235.913 | 101.473 | 0 | 0.001 | 0 | 374.96 | 0 |
| Totaal passiva
| 43,402 | 51,824 | 47,807 | 51,108 | 46,414 | 46,039 | 47,762 | 48,463 | 49,917 | 56,742 | 4,809.796 | 8,870.798 | 2,769.678 | 1,579.063 | 1,339.924 | 1,508.633 | 1,712.477 | 891.558 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 36,498 | 31,697 | 29,673 | 27,999 | 29,975 | 97 | 0 | 387.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,090 | 1,090 | 1,090 | 1,062 | 1,049 | 971 | 880 | 674 | 100 | 9,393 | 1,953 | 1,644.095 | 1,597.858 | 1,597.858 | 930.358 | 930.358 | 928.616 | 897.381 |
| Ingehouden winsten
| 27,993 | 26,585 | 19,757 | 17,383 | 15,013 | 17,496 | 13,165 | 8,627 | -2,461 | -5,260 | 7,236.609 | 5,427.119 | 5,583.316 | 4,959.382 | 4,097.676 | 3,559.376 | 2,725.538 | 2,022.792 |
| Overige gereserveerde algehele resultaten
| 3,259 | 1,159 | 7 | -437 | -436 | -249 | -97 | 1 | -387.657 | 307 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,399 | -27,675 | -20,847 | -18,445 | -16,062 | -18,467 | 11,217 | 11,044 | 17,425 | 8,431 | 5,671.373 | 2,601.737 | 3,752.511 | 1,177.079 | 455.893 | 935.133 | 963.541 | 956.302 |
| Totaal eigen vermogen van aandeelhouders
| 40,741 | 37,657 | 31,704 | 29,236 | 27,563 | 29,726 | 25,262 | 20,346 | 15,064 | 12,871 | 15,030.982 | 9,672.951 | 10,933.685 | 7,734.319 | 5,483.927 | 5,424.867 | 4,617.695 | 3,876.475 |
| Totaal eigen vermogen
| 45,799 | 42,329 | 35,827 | 32,933 | 30,736 | 32,282 | 27,467 | 22,351 | 16,647 | 14,318 | 15,363.611 | 9,899.965 | 11,161.526 | 7,734.319 | 5,909.767 | 5,841.598 | 4,617.695 | 4,175.422 |
| Totaal passiva en aandeelhoudersvermogen
| 89,205 | 89,481 | 83,634 | 84,041 | 77,150 | 78,321 | 75,229 | 70,814 | 66,564 | 71,060 | 20,173.407 | 18,770.763 | 13,931.204 | 9,313.382 | 7,249.691 | 7,350.231 | 6,330.172 | 5,066.98 |