Mizuho Medy Co.,Ltd.
TSE:4595.T
1557 (JPY) • At close September 19, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,540 | 9,790 | 8,716.464 | 8,925.259 | 9,940.628 | 8,647.157 | 8,702.146 | 5,978.634 | 5,464.504 | 3,338.064 | 4,326.563 | 2,500.155 | 1,039.716 | 221.868 | 54.312 | 391.503 | 711.061 | 508.465 | 217.242 | 478.148 | 644.419 | 141.997 | 235.323 | 410.636 | 891.427 | 42.049 | 265.666 | 373.667 | 704.828 | 224.82 | 75.601 | 49.85 | 284.158 | 133.276 | 41.225 |
| Kortetermijnbeleggingen
| 1,610 | 0 | 1,418.3 | 0.928 | 1.449 | 0.705 | -1.807 | 0.903 | 0.664 | 0.285 | -3.008 | 0.801 | 0.337 | 0.605 | -3.335 | 0.636 | 0.435 | 0.127 | -4.311 | 0.095 | 0.195 | 0.495 | -1.076 | 0.902 | 0.554 | 0.154 | -1.223 | 0.622 | 0.499 | 0.025 | -0.998 | 0.944 | 0.851 | 0.455 | -1.424 |
| Liquide middelen en kortetermijnbeleggingen
| 11,150 | 9,790 | 10,134.764 | 8,925.259 | 9,940.628 | 8,647.157 | 8,702.146 | 5,978.634 | 5,464.504 | 3,338.064 | 4,326.563 | 2,500.155 | 1,039.716 | 221.868 | 54.312 | 391.503 | 711.061 | 508.465 | 217.242 | 478.148 | 644.419 | 141.997 | 235.323 | 410.636 | 891.427 | 42.049 | 265.666 | 373.667 | 704.828 | 224.82 | 75.601 | 49.85 | 284.158 | 133.276 | 41.225 |
| Nettovorderingen
| 2,655 | 4,075 | 4,399.19 | 3,940.104 | 2,168.841 | 2,978.025 | 5,455.694 | 5,826.504 | 3,498.598 | 4,383.127 | 3,429.864 | 4,285.234 | 4,170.808 | 2,741.788 | 1,901.741 | 753.24 | 399.635 | 960.691 | 2,097.657 | 1,100.66 | 733.467 | 1,506.759 | 1,872.538 | 939.4 | 850.962 | 1,845.796 | 1,789.176 | 840.598 | 695.692 | 1,397.175 | 2,080.449 | 748.547 | 615.079 | 1,364.484 | 1,488.284 |
| Voorraad
| 2,014 | 1,701 | 1,596.608 | 1,504.523 | 1,470.392 | 1,522.304 | 1,267.421 | 1,164.16 | 1,383.385 | 1,262.245 | 1,265.292 | 1,254.098 | 1,313.323 | 1,445.481 | 1,455.119 | 1,425.181 | 1,426.997 | 1,325.664 | 1,141.913 | 1,361.052 | 1,243.444 | 1,270.735 | 1,151.126 | 1,162.885 | 976.273 | 722.233 | 785.623 | 875.78 | 818.469 | 695.61 | 746.946 | 1,005.629 | 954.685 | 818.911 | 868.471 |
| Overige vlottende activa
| 157 | 193 | 159.219 | 707.357 | 367.304 | 637.213 | 1,075.199 | 1,028.203 | 715.413 | 709.488 | 639.213 | 582.33 | 783.063 | 507.163 | 234.919 | 137.889 | 260.577 | 374.096 | 396.16 | 153.396 | 292.534 | 552.387 | 501.107 | 452.197 | 264.06 | 546.566 | 386.346 | 335.502 | 155.515 | 251.545 | 14.327 | 49.524 | 33.016 | 50.146 | 11.006 |
| Totaal vlottende activa
| 15,976 | 15,759 | 16,289.781 | 15,077.243 | 13,947.165 | 13,784.699 | 16,500.46 | 13,997.501 | 11,061.9 | 9,692.924 | 9,660.932 | 8,621.817 | 7,306.91 | 4,916.3 | 3,646.091 | 2,707.813 | 2,798.27 | 3,168.916 | 3,852.972 | 3,093.256 | 2,913.864 | 3,471.878 | 3,760.094 | 2,965.118 | 2,982.722 | 3,156.644 | 3,226.811 | 2,425.547 | 2,374.504 | 2,569.15 | 2,917.323 | 1,853.55 | 1,886.938 | 2,366.817 | 2,408.986 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,260 | 2,305 | 2,251.446 | 2,216.803 | 2,198.455 | 2,199.569 | 2,153.15 | 2,111.238 | 2,105.365 | 2,109.148 | 2,099.107 | 2,104.796 | 2,122.68 | 2,130.622 | 2,127.705 | 2,107.551 | 2,142.922 | 2,190.621 | 2,214.532 | 2,257.834 | 2,243.992 | 1,602.05 | 1,602.475 | 1,299.735 | 1,238.246 | 1,215.875 | 939.612 | 934.284 | 943.644 | 937.996 | 923.712 | 929.299 | 926.922 | 916.312 | 884.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.187 | 0 | 0.246 | 0.066 | 0 | 0 | 0.947 | 0.302 | 0.089 | 0 | 0.718 | 0.849 | 0.045 | 0 | 0.692 | 0.954 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 11 | 11.85 | 12.756 | 13.895 | 14.747 | 14.314 | 10.3 | 11 | 12 | 12.206 | 13 | 14 | 12.347 | 12.415 | 12 | 13 | 14 | 13.952 | 14 | 14 | 15 | 15.015 | 10 | 9 | 10 | 8.169 | 7.634 | 6.375 | 6.602 | 5.723 | 5.165 | 5.297 | 5.432 | 5.052 |
| Goodwill en immateriële activa
| 10 | 11 | 11.85 | 12.756 | 13.895 | 14.747 | 14.314 | 10.3 | 11.206 | 12.187 | 12.206 | 13.246 | 14.066 | 12.347 | 12.415 | 12.947 | 13.302 | 14.089 | 13.952 | 14.718 | 14.849 | 15.045 | 15.015 | 10.692 | 9.954 | 10.223 | 8.169 | 7.634 | 6.375 | 6.602 | 5.723 | 5.165 | 5.297 | 5.432 | 5.052 |
| Langetermijnbeleggingen
| 0 | 454 | 8.045 | 417 | 397.431 | 449 | 9.658 | 367 | 330 | 371 | 10.816 | 418 | 342 | 311 | 11.148 | 353 | 321 | 284 | 12.361 | 270 | 241 | 260 | 9.206 | 210 | 208 | 205 | 9.256 | 201 | 196 | 196 | 8.989 | 188 | 184 | 183 | 9.412 |
| Belastingvorderingen
| 0 | -453 | 379.208 | -417 | -397.431 | -449 | 417.397 | -367 | -330 | -371 | 402.45 | -418 | -342 | -311 | 247.278 | -353 | -321 | -284 | 265.118 | -270 | -241 | -260 | 188.241 | -210 | -208 | -205 | 185.208 | -201 | -196 | -196 | 178.045 | -188 | -184 | -183 | 174.093 |
| Overige niet-vlottende activa
| 417 | 454 | 7.996 | 417.928 | 398.88 | 449.705 | 7.086 | 367.903 | 330.664 | 371.285 | 7.446 | 418.801 | 342.337 | 311.605 | 7.118 | 353.636 | 321.435 | 284.127 | 7.587 | 270.095 | 241.197 | 260.495 | 7.92 | 210.903 | 208.554 | 205.155 | 8.863 | 201.624 | 196.5 | 196.026 | 8.207 | 188.945 | 184.852 | 183.458 | 8.532 |
| Totaal niet-vlottende activa
| 2,687 | 2,771 | 2,658.545 | 2,647.487 | 2,611.23 | 2,664.021 | 2,601.605 | 2,489.441 | 2,447.235 | 2,492.62 | 2,532.025 | 2,536.843 | 2,479.083 | 2,454.574 | 2,405.664 | 2,474.134 | 2,477.659 | 2,488.837 | 2,513.55 | 2,542.647 | 2,500.038 | 1,877.59 | 1,822.857 | 1,521.33 | 1,456.754 | 1,431.253 | 1,151.108 | 1,143.542 | 1,146.519 | 1,140.624 | 1,124.676 | 1,123.409 | 1,117.071 | 1,105.202 | 1,081.583 |
| Totaal activa
| 18,663 | 18,530 | 18,948.326 | 17,724.731 | 16,558.396 | 16,448.721 | 19,102.068 | 16,486.944 | 13,509.137 | 12,185.545 | 12,192.96 | 11,158.662 | 9,785.995 | 7,370.876 | 6,051.757 | 5,181.949 | 5,275.931 | 5,657.754 | 6,366.526 | 5,635.905 | 5,413.902 | 5,349.468 | 5,582.953 | 4,486.449 | 4,439.477 | 4,587.897 | 4,377.919 | 3,569.089 | 3,521.023 | 3,709.775 | 4,041.999 | 2,976.96 | 3,004.009 | 3,472.019 | 3,490.569 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 564 | 598 | 512.156 | 410.061 | 343 | 365.424 | 524.385 | 428.466 | 363.642 | 374.198 | 352.869 | 242.61 | 357.279 | 404.568 | 214.59 | 158.765 | 171.869 | 303.337 | 239.513 | 254.59 | 158.065 | 330.985 | 360.973 | 341.496 | 296.428 | 270.236 | 271.728 | 272.925 | 209.707 | 202.43 | 260.815 | 314.214 | 224.922 | 318.475 | 254.509 |
| Kortlopende schulden
| 0 | 0 | 968.435 | 0 | 0 | 0 | -18.477 | 0 | 0 | 0 | -2.31 | 0 | 139.992 | 239.992 | 219.992 | 139.992 | 139.992 | 149.992 | 164.992 | 181.837 | 362.2 | 372.555 | 377.91 | 81.42 | 81.42 | 81.42 | 82.453 | 81.42 | 81.42 | 81.42 | 667.895 | 81.42 | 81.42 | 290.42 | 599.287 |
| Belastingschulden
| 632 | 480 | 968.435 | 621.527 | 587.189 | 336.268 | 2,565.236 | 1,563.563 | 1,341.533 | 812.35 | 2,390.916 | 1,897.258 | 1,049.247 | 303.953 | 210.029 | 4.759 | 6.329 | 4.774 | 324.674 | 28.722 | 101.342 | 109.575 | 293.603 | 60.304 | 131.217 | 172.293 | 246.386 | 15.961 | 62.391 | 86.589 | 218.72 | 0 | 40.788 | 75.713 | 108.217 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.31 | 0 | 0 | 0 | 18.477 | 0 | 0 | 0 | 2.31 | 0 | 1,159.782 | 465.962 | 552.004 | 96.906 | 38.33 | 95.776 | 726.39 | 127.409 | 689.881 | 200.22 | 670.078 | 145.651 | 160.621 | 254.568 | 590.356 | 97.969 | 91.345 | 166.7 | 356.256 | 75.301 | 67.58 | 148.9 | 172.959 |
| Overige kortlopende verplichtingen
| 1,218 | 1,595 | 786.526 | 1,601.869 | 1,327.681 | 1,941.065 | 3,397.408 | 2,597.78 | 2,057.231 | 2,034.834 | 2,982.743 | 2,803.143 | 1,044.245 | 796.473 | 137.485 | 300.204 | 327.222 | 388.71 | 212.578 | 480.962 | 282.412 | 574.711 | 294.508 | 407.124 | 462.862 | 573.169 | 218.175 | 308.148 | 345.896 | 467.095 | 44.062 | 148.955 | 208.541 | 253.853 | 25.945 |
| Totaal kortlopende verplichtingen
| 1,782 | 2,193 | 2,279.427 | 2,011.93 | 1,670.681 | 2,306.489 | 3,921.793 | 3,026.246 | 2,420.873 | 2,409.032 | 3,335.612 | 3,045.753 | 2,701.298 | 1,906.995 | 1,124.071 | 695.867 | 677.413 | 937.815 | 1,343.473 | 1,044.798 | 1,492.558 | 1,478.471 | 1,703.469 | 975.691 | 1,001.331 | 1,179.393 | 1,162.712 | 760.462 | 728.368 | 917.645 | 1,329.028 | 619.89 | 582.463 | 1,011.648 | 1,052.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.356 | 338.354 | 373.352 | 408.35 | 443.348 | 478.346 | 513.344 | 548.342 | 0 | 10 | 25 | 41.845 | 62.2 | 82.555 | 102.91 | 123.265 | 143.62 | 163.975 | 185.363 | 204.685 | 225.04 | 245.395 | 268.397 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.188 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.116 | 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
| 1,048 | 1,023 | 992.92 | 983.479 | 953.123 | 922.727 | 897.445 | 883.612 | 868.482 | 843.354 | 828.592 | 819.728 | 797.038 | 785.863 | 770.701 | 772.384 | 771.476 | 767.648 | 756.045 | 746.96 | 728.398 | 709.834 | 698.814 | 713.131 | 701.498 | 685.54 | 674.946 | 665.812 | 649.824 | 642.684 | 631.026 | 611.872 | 596.33 | 586.233 | 579.703 |
| Totaal niet-vlottende verplichtingen
| 1,048 | 1,023 | 993.108 | 983.479 | 953.123 | 922.727 | 897.574 | 883.612 | 868.482 | 843.354 | 828.708 | 819.728 | 1,100.394 | 1,124.217 | 1,144.053 | 1,180.734 | 1,214.824 | 1,245.994 | 1,269.389 | 1,295.302 | 728.398 | 719.834 | 723.814 | 754.976 | 763.698 | 768.095 | 777.856 | 789.077 | 793.444 | 806.659 | 816.389 | 816.557 | 821.37 | 831.628 | 848.1 |
| Totaal passiva
| 2,830 | 3,216 | 3,272.535 | 2,995.409 | 2,623.804 | 3,229.216 | 4,819.367 | 3,909.858 | 3,289.355 | 3,252.386 | 4,164.32 | 3,865.481 | 3,801.692 | 3,031.212 | 2,268.124 | 1,876.601 | 1,892.237 | 2,183.809 | 2,612.862 | 2,340.1 | 2,220.956 | 2,198.305 | 2,427.283 | 1,730.667 | 1,765.029 | 1,947.488 | 1,940.568 | 1,549.539 | 1,521.812 | 1,724.304 | 2,145.417 | 1,436.447 | 1,403.833 | 1,843.276 | 1,900.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 464 | 464 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464 | 464 | 464.548 | 464 | 464 | 464 | 464 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 | 464.548 |
| Ingehouden winsten
| 15,094 | 14,575 | 14,717.235 | 13,991.773 | 13,197.122 | 12,482.031 | 13,355.258 | 11,839.676 | 9,482.342 | 8,195.689 | 7,101.12 | 6,555.668 | 5,246.846 | 3,602.012 | 2,855.816 | 2,567.339 | 2,645.724 | 2,735.93 | 2,825.682 | 2,557.825 | 2,454.985 | 2,413.07 | 2,227.551 | 2,017.459 | 1,936.213 | 1,901.758 | 1,508.369 | 1,280.637 | 1,260.311 | 1,246.244 | 1,157.383 | 801.261 | 860.826 | 889.324 | 850.29 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 221.582 | 0.401 | 0.322 | 0.326 | 221.447 | 0.155 | 0.185 | 0.215 | 221.417 | 0.258 | 0.202 | 737.399 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Overige totale aandeelhoudersvermogen
| 274 | 273 | 272.424 | 272.6 | 272.6 | 272.6 | 241.448 | 272.707 | 272.707 | 272.707 | 241.555 | 272.707 | 272.707 | -464.295 | 462.269 | 273.461 | 272.422 | 272.467 | 462.434 | 272.432 | 272.961 | 274.093 | 462.571 | 273.323 | 274.235 | 274.651 | 464.981 | 273.365 | 274.352 | 273.679 | 273.651 | 273.704 | 273.802 | 273.871 | 273.931 |
| Totaal eigen vermogen van aandeelhouders
| 15,832 | 15,313 | 15,675.789 | 14,729.322 | 13,934.592 | 13,219.505 | 14,282.701 | 12,577.086 | 10,219.782 | 8,933.159 | 8,028.64 | 7,293.181 | 5,984.303 | 4,339.664 | 3,783.633 | 3,305.348 | 3,383.694 | 3,473.945 | 3,753.664 | 3,295.805 | 3,192.946 | 3,151.163 | 3,155.67 | 2,755.782 | 2,674.448 | 2,640.409 | 2,437.35 | 2,019.55 | 1,999.211 | 1,985.471 | 1,896.582 | 1,540.513 | 1,600.176 | 1,628.743 | 1,589.769 |
| Totaal eigen vermogen
| 15,832 | 15,313 | 15,675.789 | 14,729.322 | 13,934.592 | 13,219.505 | 14,282.701 | 12,577.086 | 10,219.782 | 8,933.159 | 8,028.64 | 7,293.181 | 5,984.303 | 4,339.664 | 3,783.633 | 3,305.348 | 3,383.694 | 3,473.945 | 3,753.664 | 3,295.805 | 3,192.946 | 3,151.163 | 3,155.67 | 2,755.782 | 2,674.448 | 2,640.409 | 2,437.35 | 2,019.55 | 1,999.211 | 1,985.471 | 1,896.582 | 1,540.513 | 1,600.176 | 1,628.743 | 1,589.769 |
| Totaal passiva en aandeelhoudersvermogen
| 18,662 | 18,529 | 18,948.324 | 17,724.731 | 16,558.396 | 16,448.721 | 19,102.068 | 16,486.944 | 13,509.137 | 12,185.545 | 12,192.96 | 11,158.662 | 9,785.995 | 7,370.876 | 6,051.757 | 5,181.949 | 5,275.931 | 5,657.754 | 6,366.526 | 5,635.905 | 5,413.902 | 5,349.468 | 5,582.953 | 4,486.449 | 4,439.477 | 4,587.897 | 4,377.918 | 3,569.089 | 3,521.023 | 3,709.775 | 4,041.999 | 2,976.96 | 3,004.009 | 3,472.019 | 3,490.569 |