Meiko Network Japan Co., Ltd.

TSE:4668.T

683 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,4728,7558,7277,0157,4956,508.4317,822.9064,633.7187,345.3087,363.1587,122.5135,931.0734,973.4094,361.9755,296.4935,699.041
Kortetermijnbeleggingen 100191200300200200400200399.96301.523399.991499.916639.977359.832850.311,184
Liquide middelen en kortetermijnbeleggingen 8,5728,7558,9277,3157,6956,708.4318,222.9064,833.7187,745.2687,664.6817,522.5046,430.9895,613.3864,721.8076,146.8036,883.041
Nettovorderingen 1,4231,3221,0891,1381,5951,868.0111,876.0611,722.6711,733.4691,699.161,460.0651,337.1461,120.6111,147.0781,002.722911.693
Voorraad 146115134155417391.601326.521341.807325.631327.238320.497131.78487.266101.69783.13662.272
Overige vlottende activa 28021329124027202.4445.89-32.90924.17516.744-5.077-9.013-6.691-38.089-37.84-28.205
Totaal vlottende activa 10,42110,40510,4418,8489,7349,170.48710,431.3786,865.2879,828.5439,707.8239,297.9897,890.9066,814.5725,932.4937,194.8217,828.801
Niet-vlottende activa:
Materiële vaste activa, netto 1,7151,5741,4732,1492,1992,072.192,013.3451,941.411,833.932722.689729.631718.422722.691665.578155.859189.922
Goodwill 2924222032773,0463,251.0283,058.5173,466.0391,897.30860.48580.647100.809223.656298.20800
Immateriële activa 190185199268265185.7289.7316.838360.375309.312199.9213.078202.193285.814311.364268.088
Goodwill en immateriële activa 4826074025453,3113,436.7283,348.2173,782.8772,257.683369.797280.547313.887425.849584.022311.364268.088
Langetermijnbeleggingen 2,7092,5521,8221,8203,8753,724.9892,990.2413,211.1153,257.9264,076.8614,338.3284,119.2783,211.5443,323.62,883.4411,484.845
Belastingvorderingen 9823322619813890.01160.293150.512215.929182.134203.866303.992427.506451.526464.585433.635
Overige niet-vlottende activa 38466282478504341.419471.1161,019.4081,286.9061,509.4781,707.2261,848.5782,022.5031,322.4491,627.5672,000.945
Totaal niet-vlottende activa 5,3885,0324,2055,19010,0279,665.3378,883.21210,105.3228,852.3766,860.9597,259.5987,304.1576,810.0936,347.1755,442.8164,377.435
Totaal activa 15,81115,43914,64914,04119,76518,835.82719,314.59216,970.61118,680.92116,568.78216,557.58715,195.06313,624.66512,279.66812,637.63712,206.236
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 157128119119199184.059167.398150.293194.664217.013208.272215.17895.76684.782301.009399.311
Kortlopende schulden 2111132707074.41683.386701,670207.0635001,500425.6566.4
Belastingschulden 397765758485797277.8591,263.187329.536915.729963.99742.135992.101679.821591.923659.377593.593
Uitgestelde opbrengsten 3,4021,1483,6453,6344,012277.8593,845.732,762.8312,996.9262,272.0532,032.7592,123.581,888.1531,703.351,299.6221,269.413
Overige kortlopende verplichtingen 1982,742111931633,032.42785.71672.15482.513215.858219.84168.097160.799146.511138.008124.256
Totaal kortlopende verplichtingen 3,7594,0193,8763,8474,5063,564.3454,168.8443,059.6943,357.4892,774.9244,130.8712,713.9182,644.7183,434.6432,164.2392,359.38
Langlopende verplichtingen:
Langetermijnschulden 4107964008.24812.664001,695.2121,6001,0000425.6
Uitgestelde opbrengsten niet-vlottend 772071667562200593.392574.85800530.448545.786398.00200
Uitgestelde belastingverplichtingen niet-vlottend 6791832136263.61687.84617.73526.75531.43331.59930.7537.37530.47100
Overige niet-vlottende verplichtingen 77979624671.007641.25181.77480.345570.95582.09475.17651.21565.816447.199527.403
Totaal niet-vlottende verplichtingen 850816750722846934.623729.097701.149694.622602.383613.6932,331.5862,234.3761,494.289447.199953.003
Totaal passiva 4,6094,8354,6264,5695,3524,498.9684,897.9413,760.8434,052.1113,377.3074,744.5645,045.5044,879.0944,928.9322,611.4383,312.383
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 972972972972972972.512972.512972.512972.512972.512972.512966.6965.159965.159964.322960.578
Ingehouden winsten 11,18410,95910,52910,14013,31713,315.51313,747.32712,740.22212,770.00211,311.3039,939.7328,496.247,189.2059,802.9238,488.8347,418.617
Overige gereserveerde algehele resultaten 844542392353842752405.721146.45555949800000
Overige totale aandeelhoudersvermogen -1,798-1,869-1,870-1,993-733-733.281-734.018-728.204771.954771.927771.573656.101591.207-3,417.346573.043514.658
Totaal eigen vermogen van aandeelhouders 11,20210,60410,0239,47214,39814,306.74414,391.54213,130.98514,569.46813,149.74211,781.81710,118.9418,745.5717,350.73610,026.1998,893.853
Totaal eigen vermogen 11,20210,60410,0239,47214,41314,336.85914,416.65113,209.76814,628.8113,191.47511,813.02310,149.5598,745.5717,350.73610,026.1998,893.853
Totaal passiva en aandeelhoudersvermogen 15,81115,43914,64914,04119,76518,835.82719,314.59216,970.61118,680.92116,568.78216,557.58715,195.06313,624.66512,279.66812,637.63712,206.236