Medical System Network Co., Ltd.
TSE:4350.T
440 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,243 | 8,141 | 8,201 | 10,118 | 11,722 | 11,703 | 10,201 | 2,252 | 2,081 | 2,499.197 | 3,106.452 | 2,091.869 | 1,329.057 | 1,792.191 | 1,532.123 | 1,412.071 |
| Kortetermijnbeleggingen
| 30 | -3,222 | 30 | -2,748 | 10 | -1,883 | -1,720 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,273 | 8,141 | 8,201 | 10,118 | 11,732 | 11,703 | 10,201 | 2,252 | 2,081 | 2,499.197 | 3,106.452 | 2,091.869 | 1,329.057 | 1,792.191 | 1,532.123 | 1,412.071 |
| Nettovorderingen
| 5,726 | 4,939 | 4,288 | 3,805 | 3,476 | 3,539 | 4,158 | 3,845 | 4,351 | 3,977.788 | 4,445.103 | 3,352.378 | 4,049.27 | 4,152.019 | 3,563.501 | 3,295.398 |
| Voorraad
| 5,539 | 5,253 | 4,856 | 4,483 | 4,531 | 4,374 | 3,520 | 4,053 | 3,431 | 3,848.162 | 2,731.926 | 2,219.162 | 1,776.404 | 1,551.395 | 1,357.995 | 1,125.169 |
| Overige vlottende activa
| 1,235 | 1,932 | 1,356 | 907 | 839 | 1,439 | 857 | 948 | 920 | 698.198 | 658.006 | 607.753 | 632.17 | 575.492 | 784.129 | 581.317 |
| Totaal vlottende activa
| 20,773 | 20,265 | 18,701 | 19,313 | 20,578 | 21,055 | 18,736 | 11,098 | 10,783 | 11,023.345 | 10,941.487 | 8,271.162 | 7,786.901 | 8,071.097 | 7,237.748 | 6,413.955 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 28,336 | 27,060 | 24,624 | 24,634 | 25,126 | 25,721 | 24,129 | 21,246 | 20,254 | 17,249.851 | 15,975.883 | 11,471.601 | 9,162.63 | 6,752.702 | 5,835.338 | 4,892.67 |
| Goodwill
| 10,613 | 11,183 | 12,254 | 13,145 | 14,179 | 15,710 | 14,451 | 13,184 | 12,916 | 13,214.788 | 12,253.438 | 8,176.76 | 4,900.633 | 5,099.417 | 4,629.798 | 4,912.513 |
| Immateriële activa
| 668 | 624 | 513 | 427 | 436 | 525 | 594 | 647 | 564 | 339.946 | 145.918 | 86.616 | 81.914 | 110.829 | 129.116 | 82.483 |
| Goodwill en immateriële activa
| 11,281 | 11,807 | 12,767 | 13,572 | 14,615 | 16,235 | 15,045 | 13,831 | 13,480 | 13,554.734 | 12,399.356 | 8,263.376 | 4,982.547 | 5,210.246 | 4,758.914 | 4,994.996 |
| Langetermijnbeleggingen
| 184 | 3,381 | 155 | 3,145 | 473 | 2,609 | 2,532 | 583 | 524 | 157.409 | 179.393 | 54.06 | 38.825 | 53.677 | 64.484 | 114.394 |
| Belastingvorderingen
| 3,385 | 2,926 | 2,894 | 2,958 | 2,562 | 2,229 | 1,181 | 1,027 | 992 | 880.702 | 801.647 | 797.466 | 833.327 | 730.381 | 365.748 | 338.182 |
| Overige niet-vlottende activa
| 4,236 | 783 | 3,797 | 823 | 3,107 | 1,084 | 1,136 | 2,952 | 2,814 | 2,721.832 | 2,816.607 | 1,931.611 | 1,729.691 | 1,664.218 | 1,433.391 | 1,394.77 |
| Totaal niet-vlottende activa
| 47,422 | 45,957 | 44,237 | 45,132 | 45,883 | 47,878 | 44,023 | 39,639 | 38,064 | 34,564.528 | 32,172.886 | 22,518.114 | 16,747.02 | 14,411.224 | 12,457.875 | 11,735.012 |
| Totaal activa
| 68,195 | 66,223 | 62,941 | 64,448 | 66,464 | 68,935 | 62,759 | 50,737 | 48,847 | 45,587.873 | 43,114.373 | 30,789.276 | 24,533.921 | 22,482.321 | 19,695.623 | 18,148.967 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 10,935 | 9,937 | 9,680 | 9,258 | 10,021 | 10,198 | 9,416 | 9,144 | 9,525 | 8,598.616 | 7,798.447 | 5,615.995 | 5,026.046 | 4,595.577 | 3,979.678 | 3,264.602 |
| Kortlopende schulden
| 6,116 | 6,377 | 5,935 | 10,210 | 8,905 | 9,158 | 7,463 | 3,863 | 6,910 | 9,214.931 | 12,921.704 | 5,118.922 | 2,478.046 | 2,149.044 | 2,758.374 | 3,030.994 |
| Belastingschulden
| 999 | 600 | 617 | 1,556 | 454 | 695 | 1,135 | 413 | 1,065 | 599.65 | 577.68 | 459.443 | 590.219 | 370.935 | 366.372 | 800.495 |
| Uitgestelde opbrengsten
| 999 | 2,171 | 0 | 3,136 | 1,867 | 2,036 | 2,471 | 1,564 | 2,135 | 1,565.647 | 1,464.033 | 1,170.965 | 1,231.204 | 896.957 | 823.59 | 1,220.413 |
| Overige kortlopende verplichtingen
| 5,163 | 2,864 | 4,820 | 2,814 | 2,503 | 2,452 | 2,419 | 2,349 | 2,491 | 2,246.505 | 2,695.814 | 2,469.362 | 2,065.228 | 1,768.35 | 1,475.281 | 1,191.848 |
| Totaal kortlopende verplichtingen
| 23,213 | 21,349 | 20,435 | 25,418 | 23,296 | 23,844 | 21,769 | 16,920 | 21,061 | 21,625.699 | 24,879.998 | 14,375.244 | 10,800.524 | 9,409.928 | 9,036.923 | 8,707.857 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 18,309 | 24,139 | 23,631 | 22,348 | 28,653 | 29,739 | 26,329 | 20,186 | 14,859 | 15,390.872 | 10,948.109 | 8,757.911 | 7,364.689 | 7,856.608 | 6,667.454 | 5,935.745 |
| Uitgestelde opbrengsten niet-vlottend
| 4,754 | -44 | -43 | -43 | -45 | 0 | -45 | 2,256 | 1,969 | 1,865.745 | 1,566.51 | 1,117.792 | 812.612 | 0 | 520.344 | 419.844 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46 | 44 | 43 | 43 | 45 | 0 | 45 | 1 | 1 | 1.26 | 1.197 | 1.298 | 0.943 | 0 | 7.614 | 0.616 |
| Overige niet-vlottende verplichtingen
| 6,651 | 6,247 | 5,590 | 5,493 | 5,096 | 4,591 | 4,077 | 730 | 692 | 568.397 | 366.143 | 300.993 | 291.861 | 917.917 | 170.33 | 164.16 |
| Totaal niet-vlottende verplichtingen
| 29,760 | 30,386 | 29,221 | 27,841 | 33,749 | 34,330 | 30,406 | 23,173 | 17,521 | 17,826.274 | 12,881.959 | 10,177.994 | 8,470.105 | 8,774.525 | 7,365.742 | 6,520.365 |
| Totaal passiva
| 52,973 | 51,735 | 49,656 | 53,259 | 57,045 | 58,174 | 52,175 | 40,093 | 38,582 | 39,451.973 | 37,761.957 | 24,553.238 | 19,270.629 | 18,184.453 | 16,402.665 | 15,228.222 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 139 | 109 | 105 | 100 | 0 | 0 | 0 | 17 | 26 | 30 | 38 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,097 | 1,932 | 1,932 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 813.52 | 813.52 |
| Ingehouden winsten
| 13,100 | 11,606 | 10,393 | 8,305 | 6,414 | 7,616 | 7,459 | 6,735 | 6,467 | 4,979.851 | 4,299.611 | 3,835.561 | 2,924.311 | 2,039.719 | 1,648.595 | 1,273.151 |
| Overige gereserveerde algehele resultaten
| -113 | -139 | -109 | -105 | -100 | 65 | 140 | 22 | -17 | -26 | -30 | -38 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 57 | 717 | 747 | 733 | 877 | 952 | 885 | 1,441 | 1,397 | -273.436 | -310.871 | 815.996 | 866.31 | 856.729 | 559.914 | 612.647 |
| Totaal eigen vermogen van aandeelhouders
| 15,172 | 14,451 | 13,268 | 11,166 | 9,419 | 10,761 | 10,581 | 10,130 | 9,796 | 5,797.416 | 5,079.741 | 5,742.558 | 4,881.622 | 3,987.449 | 3,022.029 | 2,699.318 |
| Totaal eigen vermogen
| 15,219 | 14,488 | 13,285 | 11,189 | 9,419 | 10,761 | 10,583 | 10,644 | 10,265 | 6,135.9 | 5,352.416 | 6,236.038 | 5,263.292 | 4,297.868 | 3,292.958 | 2,920.745 |
| Totaal passiva en aandeelhoudersvermogen
| 68,192 | 66,223 | 62,941 | 64,448 | 66,464 | 68,935 | 62,758 | 50,737 | 48,847 | 45,587.873 | 43,114.373 | 30,789.276 | 24,533.921 | 22,482.321 | 19,695.623 | 18,148.967 |