Morningstar Japan K.K.
TSE:4765.T
600 (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
| 3,640.809 | 2,137.894 | 5,176.612 | 4,904.634 | 4,369.342 | 4,147.46 | 6,349.291 | 4,482.501 | 7,348.617 | 6,772.755 | 6,572.413 | 2,100.15 | 1,221.647 | 2,028.445 | 1,913.091 | 1,731.977 |
| Kortetermijnbeleggingen
| 0 | -142.846 | -166.418 | -209.322 | -245.738 | -208.288 | 0 | 200.093 | 69.371 | 69.358 | 79.356 | 4,279.315 | 4,569.25 | 4,569.193 | 4,569.133 | 4,569.025 |
| Liquide middelen en kortetermijnbeleggingen
| 3,640.809 | 2,137.894 | 5,176.612 | 4,904.634 | 4,369.342 | 4,147.46 | 6,349.291 | 4,482.501 | 7,417.988 | 6,842.113 | 6,651.769 | 6,379.465 | 5,790.897 | 6,597.638 | 6,482.224 | 6,301.002 |
| Nettovorderingen
| 2,420.626 | 1,483 | 1,611 | 1,306 | 1,315 | 1,137 | 879 | 575.942 | 563.549 | 519.311 | 492.223 | 531.141 | 300.295 | 293.91 | 321.916 | 302.792 |
| Voorraad
| 3.698 | 1.386 | 1.263 | 1.252 | 2.269 | 7.501 | 4.612 | 2.482 | 29.265 | 11.3 | 8.643 | 5.278 | 6.593 | 2.39 | 5.722 | 9.219 |
| Overige vlottende activa
| 482.337 | 959.199 | 814.827 | 201.595 | 154.391 | 169.772 | 129.739 | 138.046 | 57.459 | 95.283 | 85.373 | 49.398 | 37.059 | 21.367 | 27.906 | 38.343 |
| Totaal vlottende activa
| 6,547.47 | 13,991.911 | 7,604.08 | 6,413.742 | 5,841.042 | 5,462.5 | 7,362.642 | 5,198.971 | 8,068.261 | 7,468.007 | 7,238.008 | 6,965.282 | 6,134.844 | 6,915.305 | 6,837.768 | 6,651.356 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 314.046 | 345.777 | 149.951 | 242.025 | 80.295 | 71.993 | 57.763 | 57.997 | 75.949 | 58.91 | 42.387 | 32.169 | 25.674 | 31.065 | 43.825 | 61.512 |
| Goodwill
| 1,633.229 | 1,676.585 | 1,786.713 | 1,892.815 | 2,057.526 | 1,262.507 | 292.275 | 314.975 | 837.783 | 890.591 | 940.406 | 862.919 | 111.188 | 118.56 | 125.932 | 133.303 |
| Immateriële activa
| 996.008 | 903.205 | 1,358.899 | 1,598.79 | 1,402.93 | 984.227 | 636.896 | 385.659 | 323.762 | 285.177 | 218.958 | 194.398 | 220.548 | 230.361 | 236.459 | 289.907 |
| Goodwill en immateriële activa
| 2,629.237 | 2,579.79 | 3,145.612 | 3,491.605 | 3,460.456 | 2,246.734 | 929.171 | 700.634 | 1,161.545 | 1,175.768 | 1,159.364 | 1,057.317 | 331.736 | 348.921 | 362.391 | 423.21 |
| Langetermijnbeleggingen
| 8,712.813 | 4,014 | 2,791 | 3,795 | 2,669 | 3,054 | 2,033.57 | 3,882.742 | -45.116 | -44.523 | -73.946 | -4,212.172 | -4,498.329 | -4,498.276 | -4,498.026 | -4,487.761 |
| Belastingvorderingen
| 294.214 | 416.769 | 345.615 | 223.214 | 338.404 | 242.165 | 104.562 | 55.826 | 5.086 | 5.272 | 5.446 | 4.548 | 1.762 | 2.817 | 1.808 | 2.365 |
| Overige niet-vlottende activa
| 127.863 | 8.116 | 19.096 | 24.261 | -0.25 | -0.016 | 198.983 | 196.043 | 280.026 | 282.051 | 307.754 | 4,516.084 | 5,764.108 | 4,889.892 | 4,795.809 | 4,832.311 |
| Totaal niet-vlottende activa
| 12,078.173 | 7,364.452 | 6,451.274 | 7,776.105 | 6,547.905 | 5,614.876 | 3,324.049 | 4,893.242 | 1,477.49 | 1,477.478 | 1,441.005 | 1,397.946 | 1,624.951 | 774.419 | 705.807 | 831.637 |
| Totaal activa
| 18,625.643 | 21,356.365 | 14,055.358 | 14,189.85 | 12,388.95 | 11,077.379 | 10,686.694 | 10,092.214 | 9,545.753 | 8,945.488 | 8,679.017 | 8,363.231 | 7,759.795 | 7,689.724 | 7,543.575 | 7,482.993 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 18.765 | 62.753 | 62.618 | 62.838 | 28.188 | 57.832 | 46.087 | 57.865 | 81.64 | 80.981 | 63.96 | 73.087 | 149.859 | 135.184 | 162.404 | 200.003 |
| Kortlopende schulden
| 58.881 | 50.646 | 69.089 | 128.059 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Belastingschulden
| 430.601 | 2,721.436 | 555.32 | 550.786 | 346.644 | 343.676 | 371.046 | 606.461 | 364.527 | 335.877 | 306.034 | 251.16 | 186.932 | 145.878 | 154.257 | 74.767 |
| Uitgestelde opbrengsten
| 430.601 | 3,732.313 | 1,303.848 | 1,349.636 | 1,030.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.267 |
| Overige kortlopende verplichtingen
| 1,849.303 | 508.11 | 346.258 | 254.588 | 221.906 | 1,576.329 | 986.207 | 949.862 | 720.702 | 637.783 | 517.741 | 487.001 | 195.661 | 170.302 | 179.299 | 13.701 |
| Totaal kortlopende verplichtingen
| 2,357.55 | 4,353.822 | 1,781.813 | 1,795.121 | 3,280.367 | 1,634.161 | 1,032.294 | 1,007.727 | 802.342 | 718.764 | 581.701 | 560.088 | 345.52 | 305.486 | 341.703 | 313.971 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 157.686 | 202.641 | 0 | 35.798 | 0 | 0 | 0 | 0 | 0 | 0.714 | 1.4 | 2.058 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -85.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 85.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.001 | 2.444 | 0 | 1.71 |
| Totaal niet-vlottende verplichtingen
| 157.686 | 202.643 | 0.001 | 35.798 | 0.001 | 0.001 | 0 | 0 | 0 | 0.716 | 1.402 | 2.061 | 0.001 | 2.444 | 0 | 1.71 |
| Totaal passiva
| 2,515.236 | 4,556.465 | 1,781.814 | 1,830.919 | 3,280.367 | 1,634.162 | 1,032.294 | 1,007.727 | 802.342 | 719.48 | 583.103 | 562.149 | 345.521 | 307.93 | 341.703 | 315.681 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 477.478 | 723.146 | 826.719 | 341.875 | 150.7 | 107.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 |
| Ingehouden winsten
| 8,019.263 | 8,335.546 | 4,439.392 | 4,464.87 | 4,431.174 | 4,402.481 | 4,627.796 | 4,222.59 | 3,768.657 | 3,298.514 | 2,927.419 | 2,518.463 | 2,256.602 | 2,083.242 | 1,938.433 | 1,790.438 |
| Overige gereserveerde algehele resultaten
| 52.949 | 267.713 | -477.478 | -723.146 | -826.719 | -341.875 | -150.7 | -107.815 | 8.038 | 9 | 0 | 13 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,528.551 | 4,514.148 | 4,001.265 | 4,182.86 | 2,358.384 | 2,841.717 | 2,910.984 | 2,746.277 | 2,851.096 | 2,802.874 | 3,052.875 | 3,053.165 | 3,064.592 | 2,699.748 | 2,699.569 | 2,821.345 |
| Totaal eigen vermogen van aandeelhouders
| 15,964.398 | 16,481.042 | 11,804.292 | 12,011.365 | 8,905.178 | 9,359.818 | 9,654.4 | 9,084.487 | 8,743.411 | 8,226.008 | 8,095.914 | 7,700.248 | 7,414.274 | 6,876.07 | 6,731.082 | 6,704.863 |
| Totaal eigen vermogen
| 16,110.406 | 16,799.9 | 12,273.544 | 12,358.931 | 9,108.583 | 9,443.217 | 9,654.4 | 9,084.487 | 8,743.411 | 8,226.008 | 8,095.914 | 7,801.082 | 7,414.274 | 7,381.794 | 7,201.872 | 7,167.312 |
| Totaal passiva en aandeelhoudersvermogen
| 18,625.642 | 21,356.365 | 14,055.358 | 14,189.85 | 12,388.95 | 11,077.379 | 10,686.694 | 10,092.214 | 9,545.753 | 8,945.488 | 8,679.017 | 8,363.231 | 7,759.795 | 7,689.724 | 7,543.575 | 7,482.993 |