Chugoku Marine Paints, Ltd.

TSE:4617.T

2603 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,04132,86427,70631,56525,76821,76221,17720,31422,31521,20220,09621,78423,10924,39324,68324,86424,96723,96726,66924,35024,68925,51729,20927,11028,12529,69533,75033,62237,13537,40036,91832,39434,17932,03934,01830,45631,27530,11330,68226,92827,42427,66928,36726,21224,94823,22922,01118,07618,60119,10617,61515,38115,42614,99612,41211,29713,21314,23814,76712,04211,2678,6259,114
Kortetermijnbeleggingen 66405,184769-657-733-275-140-148-653-6434710710833311812856323689279302043017043601433304053341864494204512556898122751863201471,6711,12718145929010176256155548768680069460754190421339930813500
Liquide middelen en kortetermijnbeleggingen 34,70532,86432,89032,33425,76821,76221,17720,31422,31521,20220,09621,83123,21624,50125,01624,98225,09524,53026,90524,43924,96825,54729,41327,41128,82930,05533,89333,95237,54037,73437,10432,84334,59932,49034,27331,14532,08730,38830,86827,24827,57129,34029,49426,39325,40723,51922,11218,83819,16219,66118,10216,06716,22615,69013,01911,83814,11714,45115,16612,35011,4028,6259,114
Nettovorderingen 41,99340,59139,26437,86439,04435,49531,66732,24330,60130,03528,38328,25028,07927,32127,93731,16530,70630,60230,81732,40933,20932,60132,12634,61534,00534,10636,79434,71232,99431,53933,66833,62933,86136,89443,12346,99048,71847,01848,12947,31042,55738,31239,84638,85639,27137,78537,72137,06438,06134,95538,39738,97042,75342,19842,58440,79438,19236,02636,32636,89637,30935,73241,151
Voorraad 26,18125,08023,41024,13823,61723,78724,27527,46124,77422,15420,60420,36219,55318,87216,82417,31017,06716,94717,09718,08217,75918,32817,35918,68917,32917,46017,10517,21715,60815,30314,05614,03614,18116,63115,95817,14717,83018,18217,62617,07115,57615,83615,12915,11614,38115,89714,36013,56513,71514,86413,75114,54714,91316,00614,15614,83813,87613,95012,82913,83313,85616,00218,576
Overige vlottende activa 2,2741,9701,8154,1443,4683,6813,9704,3803,6193,5923,6913,6632,8832,3762,355388305416457556538556658761249267258-270-615-670-827-796-955-842-1,296-1,062-1,092-873-897-1,531-1,724-1,402-1,351-1,262-765276122141841,015-17271243338311393-71-167-25319962270825
Totaal vlottende activa 105,153100,50597,37998,48090,02382,91481,08984,39881,30975,53171,49572,76672,51173,07072,13273,84573,17372,49575,27675,48676,47477,03279,55681,47680,41281,88888,05085,61185,52783,90684,00179,71281,68685,17392,05894,22097,54394,71595,72690,09883,98082,08683,11879,10378,29477,47774,31569,48171,12270,49570,23369,85574,13574,23270,07067,86366,11464,26064,06863,27862,62960,62969,666
Niet-vlottende activa:
Materiële vaste activa, netto 25,43424,72425,00025,53425,56324,98324,78825,21125,09524,64924,05423,95524,39324,57224,44924,44124,46324,53824,80326,21626,57827,00925,58626,16926,22626,57427,04926,95826,83326,64326,82625,09924,51824,94825,11225,09925,72125,53925,91525,32824,91925,08525,61025,03125,23124,74923,78222,86822,99923,34923,02722,99023,42023,57423,48423,71924,04524,62124,39424,41524,39023,83724,041
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 03173313343213033323223243373593273533673974434585035135605946391,3411,4041,4381,4601,4821,3931,3971,3731,4271,3731,4341,5261,6431,4681,5241,4981,5011,3771,2941,3211,2969891,0179728876937027557287447898418789411,0251,056841757818843770
Goodwill en immateriële activa 3413173313343213033323223243373593273533673974434585035135605946391,3411,4041,4381,4601,4821,3931,3971,3731,4271,3731,4341,5261,6431,4681,5241,4981,5011,3771,2941,3211,2969891,0179728876937027557287447898418789411,0251,056841757818843770
Langetermijnbeleggingen 8,02910,4408,0406,3357,4426,5465,5995,8006,0717,3888,3747,7317,6956,8546,8786,6684,2643,5473,6844,8264,7505,0465,1646,5597,6557,3867,8618,7288,0238,0568,1968,3867,5096,9768,0588,7918,77010,57110,6409,5328,6497,3327,0067,9037,9026,3906,2814,4113,8303,7024,2223,5583,4573,8644,1014,3423,7564,7775,4244,9205,1404,9585,270
Belastingvorderingen 9299078606975224734763843623363344454444564234729148651,0341,1281,2681,1861,224894794985683569567555548527541591545525487464470236236229239254255256249498500505488518530518453490554473268335307380390
Overige niet-vlottende activa 1,43317941,419-2-14624644750-1-1-16798836356411,0827555967886599781,1681,5791,2079191,0961,1611,1841,0571,2501,1441,2319701,4011,5189328349637822,2901,7488041,0769207241,3401,1581,1601,1521,3501,4951,4031,3191,2981,7391,0811,3511,2981,1881,1291,218
Totaal niet-vlottende activa 36,16636,38935,02534,31933,84632,30431,65732,18132,32732,71033,12032,45732,88432,92833,03032,65930,74030,53530,78933,32633,97834,53934,29336,19437,69237,61237,99438,74437,98137,81138,05436,63535,14635,27236,32837,28438,02039,00439,36037,43635,88036,25735,89934,98135,48133,28731,92329,81029,18929,47129,61729,16029,69130,20030,23530,79031,11932,00832,27831,72531,84331,14731,689
Totaal activa 141,319136,894132,404132,801123,873115,221112,747116,581113,638108,243104,618105,225105,397106,001105,164106,506103,914103,030106,069108,815110,455111,573113,851117,672118,108119,502126,047124,357123,511121,722122,058116,351116,836120,447128,389131,505135,565133,721135,087127,537119,862118,345119,019114,085113,776110,766106,24099,293100,31199,96699,85099,015103,826104,432100,30598,65397,23396,26896,34695,00394,47291,776101,355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,20615,02714,62911,84711,20811,57811,42812,34012,95510,42510,33310,63510,40610,2899,35710,80710,47710,44311,26412,10313,14013,43213,21915,36213,50513,21313,19512,88612,87412,79511,64511,90411,60212,09414,37816,79917,80318,52219,42019,75917,26716,00014,66414,03013,30813,99513,37012,66517,28215,77515,56116,80118,48020,29020,46520,16119,72317,26415,56615,74514,66715,94121,525
Kortlopende schulden 21,05221,92523,23427,00523,35921,91822,31424,29420,59819,74317,18119,23518,53619,49019,26020,19016,97716,77017,49918,46618,45018,21319,26220,27118,34019,09819,53117,93918,39017,57717,39416,88518,79318,65719,58921,25521,53121,67321,68619,94419,29919,86420,93021,91023,35122,95622,04421,57821,22721,97123,55023,00724,84523,16520,72121,44620,20222,08222,52523,69824,38225,13427,271
Belastingschulden 01,1411,3471,1059216637196265674614153135035169458608925935904656093934491873063283152575103868363921,0469851,6701,3691,4881,1501,4389769939511,4357836707478165538606098478628581,4181,2258949961,2532,8931,9541,873785475
Uitgestelde opbrengsten 2,0751,1411,3474,4834,2623,5136,3663,6513,3943,4095,2143,0253,0513,2875,8553,6563,5793,4685,8303,3423,4013,2576,1363,4223,4863,4675,9953,4483,6623,5206,8143,8664,3404,6348,7485,0025,1035,2788,4744,4924,4224,1417,2244,0403,9624,4416,0563,5621,2529972,8941,2401,2201,7903,3571,2391,2691,6265,5282,3112,1042,616840
Overige kortlopende verplichtingen -7,707-8,927-7,666-7,117-6,551-7,045-10,039-7,704-8,323-6,025-8,782-6,536-6,762-6,863-8,587-8,999-8,573-8,288-11,199-9,469-10,588-10,674-13,220-12,649-10,967-10,884-12,939-10,524-10,555-10,276-11,833-9,246-9,460-9,825-15,614-14,543-15,725-16,520-20,237-18,009-15,549-14,495-15,739-12,472-11,744-12,442-13,777-11,159-15,758-13,993-15,990-15,488-16,960-19,245-21,088-18,757-18,076-15,641-17,954-14,990-13,900-16,066-19,965
Totaal kortlopende verplichtingen 45,83245,33447,52049,17044,40742,20542,21645,54742,14638,43834,69437,30736,14037,00836,18737,32133,82933,42935,24837,01038,15238,05339,06541,95538,17538,43539,29236,89237,75536,79736,50135,70537,92338,63943,14946,68148,00348,62550,20146,92143,69942,46143,17842,32142,85543,69241,87939,86442,14541,13442,42343,22346,92347,70845,14545,14443,83743,84844,12444,46343,79344,35151,671
Langlopende verplichtingen:
Langetermijnschulden 1,0001,7001,7002,0001,0001,0001,5911,0002,0002,7373,3151,73370005521,0052,0072,7103,3182,7151,7171,7201,7307251,7281,0311,0392,0382,0422,7452,7132,7001,7001,7161,7427471,7571,0711,1032,1052,6173,3393,4033,3323,3433,3403,3773,2822,9032,8352,9122,8591,8711,8831,9929851,9941,1521,2602,2122,2423,0922,957
Uitgestelde opbrengsten niet-vlottend 0-5,0486511,8651,8511,9151,8712,1242,1312,0441,9392,0832,07301,0941,7761,7631,6951,7081,7891,7811,7381,6951,5641,5141,4871,4691,5041,4691,4261,4561,4191,4151,4431,4401,1581,1991,1641,1681,3721,3761,3451,2331,1061,1031,0661,0301,2341,1761,1311,0751,0269959558978999078938919639599541,060
Uitgestelde belastingverplichtingen niet-vlottend 4,8035,0484,5284,3024,0383,8383,5093,8613,8404,0014,2304,0543,7153,7673,6882,7052,3302,3402,3372,2882,2892,2972,2872,2822,4482,3042,7493,0052,8372,8162,8562,9612,7602,6282,8413,5113,5623,9873,9884,0143,6113,6823,4903,4793,5322,9172,8732,6542,6612,6772,6752,6743,0603,0603,0583,0593,0593,0613,2073,0593,0603,0593,065
Overige niet-vlottende verplichtingen 3,1598,1101,8271,1411,1241,0554311,0451,0281,0174019831,1332,3605379519841,0164731,0301,0501,101561304302299405382379376365366365368401416425419402427417415384458462456383441447413351381390365339390380399326403404307324
Totaal niet-vlottende verplichtingen 8,9629,8108,7069,3088,0137,8087,4028,0308,9999,7999,8858,8537,6216,1275,8716,4377,0847,7617,8367,8226,8376,8566,2734,8755,9925,1215,6626,9296,7277,3637,3907,4466,2406,1556,4245,8326,9436,6416,6617,9188,0218,7818,5108,3758,4407,7797,6637,6117,1877,0567,0136,9406,3166,2636,2865,3336,3405,5055,6846,6376,6657,4127,406
Totaal passiva 54,79455,14456,22658,47852,42050,01349,61853,57751,14548,23744,57946,16043,76143,13542,05843,75840,91341,19043,08444,83244,98944,90945,33846,83044,16743,55644,95443,82144,48244,16043,89143,15144,16344,79449,57352,51354,94655,26656,86254,83951,72051,24251,68850,69651,29551,47149,54247,47549,33248,19049,43650,16353,23953,97151,43150,47750,17749,35349,80851,10050,45851,76359,077
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000002770000000000000000
Gewone aandelen 11,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,62611,626
Ingehouden winsten 54,74051,52148,85246,63545,06042,37341,53639,76443,29942,86944,24444,44745,81846,45846,55246,66846,33245,23445,19046,97947,19746,31047,28647,45048,49848,71750,24850,08149,85849,07349,04547,97047,41546,49146,52245,30043,97142,04241,07940,24239,06537,67737,27636,27935,54835,03734,86734,48733,87232,75632,72132,07532,21031,27230,54729,32327,82325,96425,73924,20323,33521,21020,311
Overige gereserveerde algehele resultaten 15,87617,55311,13411,32110,1917,1606,1327,6767,1835,4234,1232,5002,6272,4924,8043,7681,9291,5322,5791,4402,0183,2853,3455,3045,7675,4517,1827,0255,6605,0725,7772,4882,4265,9618,4029,98512,37812,36113,1849,0426,0336,5346,9844,4914,5782,121-2770000000000000000
Overige totale aandeelhoudersvermogen -1,090-4,896-1,096-1,095-1,096-1,118-1,118-1,122-4,941-4,963-4,702-4,117-3,506-2,936-4,877-4,193-1,940-1,247-1,227-762-1546901,1121,0582,4774,4526,0646,0816,0816,0816,1016,0816,0806,0816,5826,5826,5846,5876,5916,5936,5976,5976,6016,6016,6016,6036,3272,4312,2074,0032,9612,1443,4844,2713,5724,0754,5516,1056,1245,2646,3515,0168,045
Totaal eigen vermogen van aandeelhouders 81,15275,80470,51668,48765,78160,04158,17657,94457,16754,95555,29154,45656,56557,64058,10557,86957,94757,14558,16859,28360,68761,91163,36965,43868,36870,24675,12074,81373,22571,85272,54968,16567,54770,15973,13273,49374,55972,61672,48067,50363,32162,43462,48758,99758,35355,38752,82048,54447,70548,38547,30845,84547,32047,16945,74545,02444,00043,69543,48941,09341,31237,85239,982
Totaal eigen vermogen 86,52281,75076,17574,32371,45365,20863,12963,00462,49360,00660,03959,06561,63662,86663,10662,74863,00161,84062,98563,98365,46666,66468,51370,84273,94175,94681,09380,53679,02977,56278,16773,20072,67375,65378,81678,99280,61978,45578,22572,69868,14267,10367,33163,38962,48159,29556,69851,81850,97951,77650,41448,85250,58750,46148,87448,17647,05646,91546,53843,90344,01440,01342,278
Totaal passiva en aandeelhoudersvermogen 141,319136,894132,401132,801123,873115,221112,747116,581113,638108,243104,618105,225105,397106,001105,164106,506103,914103,030106,069108,815110,455111,573113,851117,672118,108119,502126,047124,357123,511121,722122,058116,351116,836120,447128,389131,505135,565133,721135,087127,537119,862118,345119,019114,085113,776110,766106,24099,293100,31199,96699,85099,015103,826104,432100,30598,65397,23396,26896,34695,00394,47291,776101,355