M - mart Inc.
TSE:4380.T
1040 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,015.092 | 1,901.807 | 1,956.405 | 1,818.154 | 1,753.286 | 1,623.589 | 1,597.22 | 1,559.844 | 1,420.866 | 1,348.385 | 1,368.716 | 1,274.144 | 1,221.261 | 1,176.261 | 1,184.783 | 1,116.276 | 1,060.746 | 995.911 | 1,014.199 | 955.382 | 931.626 | 889.441 | 906.885 | 862.306 | 844.784 | 798.643 | 295.439 | 245.994 |
| Kortetermijnbeleggingen
| 267.542 | 0 | 252.542 | 0 | 237.538 | 0 | 222.538 | 0 | 0 | 0 | 192.535 | 0 | 177.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,015.092 | 1,901.807 | 1,956.405 | 1,818.154 | 1,753.286 | 1,623.589 | 1,597.22 | 1,559.844 | 1,420.866 | 1,348.385 | 1,368.716 | 1,274.144 | 1,221.261 | 1,176.261 | 1,184.783 | 1,116.276 | 1,060.746 | 995.911 | 1,014.199 | 955.382 | 931.626 | 889.441 | 906.885 | 862.306 | 844.784 | 798.643 | 295.439 | 245.994 |
| Nettovorderingen
| 329.692 | 328.279 | 258.565 | 285.849 | 282 | 286.225 | 213.968 | 238.15 | 211.515 | 209 | 164 | 196 | 177 | 172.504 | 131 | 169 | 156 | 120 | 120 | 120 | 131 | 137 | 109 | 127 | 119 | 125 | 97 | 0 |
| Voorraad
| 9.335 | 0 | 0 | 7.425 | 7.505 | 7.334 | 16.002 | 6.498 | 6.489 | 7.981 | 16.512 | 4.987 | 4.144 | 4.249 | 14.574 | 4.194 | 3.644 | 3.427 | 13.629 | 3.072 | 2.276 | 2.841 | 15.739 | 2.757 | 1.365 | 1.144 | 14.133 | 0 |
| Overige vlottende activa
| 2.993 | 17.017 | 9.835 | 3.496 | 2.851 | 3.446 | -6.37 | 3.764 | 3.639 | 3.097 | -6.074 | 5.2 | 5.321 | 6.185 | -3.694 | 35.553 | 7.514 | 6.541 | -1.799 | 8.768 | 12.726 | 10.935 | -2.276 | 36.069 | 14.678 | 14.557 | -0.794 | 11.041 |
| Totaal vlottende activa
| 2,357.112 | 2,247.103 | 2,224.805 | 2,114.924 | 2,045.642 | 1,920.594 | 1,820.82 | 1,808.256 | 1,642.509 | 1,568.463 | 1,543.154 | 1,480.331 | 1,407.726 | 1,359.199 | 1,326.663 | 1,325.023 | 1,227.904 | 1,125.879 | 1,146.029 | 1,087.222 | 1,077.628 | 1,040.217 | 1,029.348 | 1,028.132 | 979.827 | 939.344 | 405.778 | 354.793 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 62.109 | 9.531 | 9.3 | 60.542 | 61.086 | 61.647 | 62.235 | 62.866 | 63.341 | 63.96 | 64.578 | 65.32 | 65.78 | 66.501 | 67.081 | 67.715 | 68.463 | 63.835 | 62.911 | 63.47 | 4.801 | 5.091 | 64.968 | 5.543 | 5.764 | 5.468 | 5 | 5.394 |
| Goodwill
| 0 | 0.633 | 0 | 0.392 | 0.772 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.254 | 4 | 5.013 | 5 | 5 | 6 | 6.681 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 |
| Goodwill en immateriële activa
| 4.254 | 4.633 | 5.013 | 5.392 | 5.772 | 6.151 | 6.681 | 0.221 | 0.24 | 0.26 | 0.279 | 0.299 | 0.318 | 0.338 | 0.357 | 0.377 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0.013 | 0.053 | 0.092 | 0.132 | 0.172 |
| Langetermijnbeleggingen
| 0 | 68 | 0.002 | 66 | 66 | 67 | 56 | 66 | 66 | 67 | 57 | 65 | 65 | 65 | -57.618 | 65 | 65 | 65 | 59 | 62 | 63 | 62 | 59 | 60 | 60 | 60 | 60 | 0 |
| Belastingvorderingen
| 0 | -68 | 14.385 | -66 | -66 | -67 | 11.837 | -66 | -66 | -67 | 10.738 | -65 | -65 | -65 | 8.538 | -65 | 0 | 0 | 7.244 | 0 | 0 | 0 | 0 | -60 | -60 | -60 | -60 | 0 |
| Overige niet-vlottende activa
| 14.385 | 68.516 | 54.398 | 11.837 | 11.837 | 11.837 | -56 | 10.738 | 10.738 | 10.738 | -57 | 8.538 | 8.538 | 8.538 | 57.618 | 7.244 | -57.756 | -57.631 | 0.5 | -58.251 | 0.352 | 0.371 | -59 | 60.034 | 60.301 | 60.571 | 60.839 | 61.108 |
| Totaal niet-vlottende activa
| 80.748 | 82.68 | 83.098 | 77.771 | 78.695 | 79.635 | 80.753 | 73.825 | 74.319 | 74.958 | 75.595 | 74.157 | 74.636 | 75.377 | 75.976 | 75.336 | 75.707 | 71.204 | 70.655 | 67.219 | 68.153 | 67.462 | 64.968 | 65.59 | 66.118 | 66.131 | 65.971 | 66.674 |
| Totaal activa
| 2,437.861 | 2,329.783 | 2,307.903 | 2,192.697 | 2,124.339 | 2,000.231 | 1,901.574 | 1,882.083 | 1,716.83 | 1,643.422 | 1,618.752 | 1,554.489 | 1,482.364 | 1,434.578 | 1,402.642 | 1,400.36 | 1,303.612 | 1,197.084 | 1,216.685 | 1,154.442 | 1,145.782 | 1,107.679 | 1,094.317 | 1,093.722 | 1,045.946 | 1,005.475 | 471.749 | 421.467 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 300.579 | 304.854 | 231.125 | 263.127 | 257.333 | 262.094 | 192.06 | 216.232 | 194.405 | 190.474 | 144.694 | 174.191 | 155.009 | 152.231 | 113.122 | 148.444 | 134.832 | 102.244 | 103.961 | 105.062 | 112.923 | 119.51 | 93.844 | 110.203 | 103.144 | 109.298 | 82.4 | 80.092 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 |
| Belastingschulden
| 82.865 | 41.745 | 107.478 | 56.877 | 77.701 | 35.979 | 96.771 | 33.399 | 53.838 | 25.28 | 87.384 | 32.223 | 41.885 | 23.924 | 67.576 | 48.255 | 31.204 | 12.784 | 51.15 | 9.976 | 25.669 | 14.178 | 46.175 | 35.02 | 23.507 | 8.177 | 56.588 | 28.872 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.857 | 38.647 | 26.326 | 11.072 | 132.954 | 88.881 |
| Overige kortlopende verplichtingen
| 524.18 | 484.509 | 520.866 | 456.532 | 480.24 | 433.903 | 414.806 | 449.128 | 362.709 | 346.638 | 365.465 | 323.72 | 320.761 | 309.492 | 314.522 | 315.713 | 261.242 | 218.571 | 232.404 | 194.791 | 202.476 | 178.945 | 69.601 | 153.916 | 146.394 | 139.214 | 46.211 | 62.079 |
| Totaal kortlopende verplichtingen
| 824.759 | 789.363 | 751.991 | 719.659 | 737.573 | 695.997 | 606.866 | 665.36 | 557.114 | 537.112 | 510.159 | 497.911 | 475.77 | 461.723 | 427.644 | 464.157 | 396.074 | 320.815 | 336.365 | 299.853 | 315.399 | 298.455 | 312.302 | 332.766 | 305.864 | 289.584 | 291.565 | 261.052 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Totaal passiva
| 824.76 | 789.363 | 751.991 | 719.66 | 737.574 | 695.998 | 606.866 | 665.361 | 557.115 | 537.112 | 510.159 | 497.911 | 475.771 | 461.724 | 427.645 | 464.159 | 396.074 | 320.816 | 336.365 | 299.853 | 315.4 | 298.455 | 312.302 | 332.767 | 305.865 | 289.585 | 291.566 | 261.052 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318 | 318 | 318.619 | 318 | 318 | 318 | 60 | 60 |
| Ingehouden winsten
| 1,034.161 | 961.479 | 976.971 | 894.097 | 807.775 | 725.21 | 715.655 | 637.669 | 580.662 | 527.257 | 529.54 | 477.525 | 427.54 | 393.746 | 395.889 | 357.093 | 328.405 | 297.064 | 301.116 | 275.385 | 251.178 | 230.02 | 202.769 | 181.709 | 160.835 | 136.489 | 118.02 | 98.252 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 260.321 | 259.322 | 259.321 | 259.321 | 259.371 | 259.404 | 259.434 | 259.434 | 259.434 | 259.434 | 259.434 | 259.434 | 259.434 | 259.489 | 259.489 | 259.489 | 259.514 | 259.585 | 259.585 | 259.585 | 260.204 | 260.204 | 258.627 | 260.246 | 259.246 | 260.401 | 2.162 | 2.163 |
| Totaal eigen vermogen van aandeelhouders
| 1,613.101 | 1,540.42 | 1,555.911 | 1,473.037 | 1,386.765 | 1,304.233 | 1,294.708 | 1,216.722 | 1,159.715 | 1,106.31 | 1,108.593 | 1,056.578 | 1,006.593 | 972.854 | 974.997 | 936.201 | 907.538 | 876.268 | 880.32 | 854.589 | 830.382 | 809.224 | 782.015 | 760.955 | 740.081 | 715.89 | 180.182 | 160.415 |
| Totaal eigen vermogen
| 1,613.101 | 1,540.42 | 1,555.911 | 1,473.037 | 1,386.765 | 1,304.233 | 1,294.708 | 1,216.722 | 1,159.715 | 1,106.31 | 1,108.593 | 1,056.578 | 1,006.593 | 972.854 | 974.997 | 936.201 | 907.538 | 876.268 | 880.32 | 854.589 | 830.382 | 809.224 | 782.015 | 760.955 | 740.081 | 715.89 | 180.182 | 160.415 |
| Totaal passiva en aandeelhoudersvermogen
| 2,437.861 | 2,329.783 | 2,307.903 | 2,192.697 | 2,124.339 | 2,000.231 | 1,901.574 | 1,882.083 | 1,716.83 | 1,643.422 | 1,618.752 | 1,554.489 | 1,482.364 | 1,434.578 | 1,402.642 | 1,400.36 | 1,303.612 | 1,197.084 | 1,216.685 | 1,154.442 | 1,145.782 | 1,107.679 | 1,094.317 | 1,093.722 | 1,045.946 | 1,005.475 | 471.748 | 421.467 |