Mandom Corporation
TSE:4917.T
1253 (JPY) • At close January 15, 2025
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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26,980 | 21,493 | 20,018 | 16,143 | 15,679 | 26,341 | 13,143 | 11,410 | 10,728 | 8,597 | 7,096 | 7,219 | 5,674 | 6,285 | 5,531.382 | 4,607.878 | 5,066.727 | 3,893.524 | 4,082.799 | 2,761.516 |
| Kortetermijnbeleggingen
| 0 | -1,025 | -963 | -834 | -650 | -1,047 | 22,799 | 20,499 | 18,500 | 17,796 | 18,096 | 17,224 | 13,922 | 12,933 | 13,615.881 | 11,651.565 | 7,452.449 | 7,296.31 | 7,199.108 | 9,600.563 |
| Liquide middelen en kortetermijnbeleggingen
| 26,980 | 21,493 | 20,018 | 16,143 | 15,679 | 26,341 | 35,942 | 31,909 | 29,228 | 26,393 | 25,192 | 24,443 | 19,596 | 19,218 | 19,147.263 | 16,259.443 | 12,519.176 | 11,189.834 | 11,281.907 | 12,362.079 |
| Nettovorderingen
| 12,170 | 11,190 | 9,205 | 9,070 | 11,893 | 11,749 | 10,624 | 9,584 | 10,188 | 9,644 | 8,345 | 7,727 | 7,172 | 6,220 | 5,964.124 | 5,409.903 | 5,674.552 | 6,350.229 | 5,517.651 | 5,320.372 |
| Voorraad
| 15,712 | 15,527 | 12,119 | 12,330 | 15,190 | 13,516 | 10,759 | 10,497 | 9,414 | 9,998 | 8,120 | 7,639 | 8,271 | 6,551 | 6,302.205 | 6,457.917 | 6,689.873 | 6,281.502 | 5,859.903 | 4,841.6 |
| Overige vlottende activa
| 1,098 | 1,363 | 1,526 | 2,232 | 1,280 | 1,320 | 1,922 | 2,140 | 2,626 | 2,032 | 2,008 | 1,500 | 1,504 | 1,665 | 1,504.989 | 1,192.382 | 1,387.605 | 1,092.819 | 1,216.592 | 1,188.581 |
| Totaal vlottende activa
| 55,960 | 49,573 | 42,868 | 39,775 | 44,042 | 52,926 | 59,247 | 54,130 | 51,456 | 48,067 | 43,665 | 41,309 | 36,543 | 33,654 | 32,918.581 | 29,319.645 | 26,271.206 | 24,914.384 | 23,876.053 | 23,712.632 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 23,024 | 24,458 | 26,660 | 28,387 | 25,635 | 18,140 | 18,267 | 18,671 | 18,325 | 18,647 | 16,813 | 11,542 | 11,912 | 12,087 | 12,960.624 | 11,484.792 | 15,359.269 | 15,281.297 | 14,069.78 | 12,589.414 |
| Goodwill
| 2,629 | 2,820 | 2,821 | 2,835 | 3,173 | 3,408 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 119 | 228.928 | 365.502 | 137.235 | 192.13 | 0 | 0 |
| Immateriële activa
| 3,120 | 4,062 | 4,422 | 4,881 | 5,497 | 5,222 | 2,216 | 1,515 | 1,160 | 965 | 671 | 354 | 415 | 483 | 387.59 | 374.407 | 354.705 | 437.824 | 816.521 | 671.634 |
| Goodwill en immateriële activa
| 5,749 | 6,882 | 7,243 | 7,716 | 8,670 | 8,630 | 2,216 | 1,515 | 1,160 | 965 | 671 | 354 | 453 | 602 | 616.518 | 739.909 | 491.94 | 629.954 | 816.521 | 671.634 |
| Langetermijnbeleggingen
| 6,576 | 9,327 | 8,368 | 11,569 | 12,797 | 13,194 | -10,789 | -12,347 | -11,029 | -11,198 | -12,956 | -11,981 | -9,496 | -8,681 | -8,847.86 | -7,201.128 | 3,344.268 | 1,636.881 | 3,364.83 | -1,562.284 |
| Belastingvorderingen
| 692 | 763 | 627 | 462 | 514 | 510 | 325 | 267 | 262 | 370 | 248 | 244 | 703 | 990 | 902.124 | 1,205.701 | 89.58 | 74.718 | 79.163 | 237.192 |
| Overige niet-vlottende activa
| 1,264 | -1 | -1 | -1 | 0 | -2 | 23,926 | 21,597 | 19,646 | 19,125 | 19,414 | 18,693 | 15,485 | 14,676 | 15,632.067 | 13,529.43 | 8,662.611 | 9,083.098 | 9,113.748 | 11,749.147 |
| Totaal niet-vlottende activa
| 37,305 | 41,429 | 42,897 | 48,133 | 47,616 | 40,472 | 33,945 | 29,703 | 28,364 | 27,909 | 24,190 | 18,852 | 19,057 | 19,674 | 21,263.473 | 19,758.704 | 27,947.668 | 26,705.948 | 27,444.042 | 23,685.103 |
| Totaal activa
| 93,265 | 91,005 | 85,767 | 87,911 | 91,660 | 93,402 | 93,195 | 83,835 | 79,821 | 75,980 | 67,858 | 60,163 | 55,600 | 53,328 | 54,182.054 | 49,078.349 | 54,218.874 | 51,620.332 | 51,320.095 | 47,397.735 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,456 | 3,632 | 3,188 | 1,374 | 2,476 | 2,110 | 1,744 | 1,665 | 1,867 | 1,605 | 1,666 | 975 | 888 | 3,384 | 1,205.482 | 3,485.222 | 3,707.49 | 3,661.945 | 1,611.598 | 1,373.587 |
| Kortlopende schulden
| 102 | -6,009 | -4,727 | -1,580 | -7,259 | -7,541 | 272 | 283 | -6,446 | -4,322 | 0 | 0 | 0 | 0 | 0 | 9.941 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 534 | 414 | 151 | 290 | 555 | 1,119 | 1,184 | 1,075 | 1,134 | 1,008 | 1,236 | 995 | 703 | 813 | 1,302.471 | 266.962 | 1,434.846 | 487.9 | 1,204.098 | 777.879 |
| Uitgestelde opbrengsten
| 534 | 6,151 | 4,953 | 5,274 | 7,302 | 7,646 | 8,023 | 6,726 | 6,754 | 6,139 | 0 | 0 | 0 | 0 | 0 | 1,196.626 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,977 | 3,447 | 2,715 | 1,666 | 1,363 | 804 | 8,555 | 7,154 | 301 | 1,225 | 7,341 | 5,224 | 4,848 | 1,783 | 4,718.807 | 1,386.032 | 1,574.457 | 1,379.426 | 3,563.296 | 3,595.9 |
| Totaal kortlopende verplichtingen
| 13,603 | 13,786 | 11,233 | 12,298 | 11,739 | 11,784 | 11,755 | 10,177 | 10,364 | 11,794 | 10,243 | 7,194 | 6,439 | 5,980 | 7,226.76 | 5,148.157 | 6,716.793 | 5,529.271 | 6,378.992 | 5,747.366 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.504 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.939 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,551 | 1,959 | 1,621 | 2,157 | 2,565 | 2,488 | 2,387 | 1,115 | 909 | 672 | 303 | 3 | 3 | 3 | 3.164 | 3.09 | 67.054 | 305.796 | 174.343 | 3.347 |
| Overige niet-vlottende verplichtingen
| 4,905 | 4,079 | 3,863 | 3,745 | 3,906 | 3,322 | 5,692 | 2,953 | 2,692 | 2,535 | 2,133 | 1,931 | 2,076 | 2,054 | 1,893.459 | 366.912 | 1,566.045 | 1,603.183 | 4,197.761 | 3,478.164 |
| Totaal niet-vlottende verplichtingen
| 6,456 | 6,038 | 5,484 | 5,902 | 6,471 | 5,810 | 5,692 | 4,068 | 3,601 | 3,207 | 2,436 | 1,934 | 2,079 | 2,057 | 1,896.623 | 1,550.445 | 1,633.099 | 1,908.979 | 4,372.104 | 3,481.511 |
| Totaal passiva
| 20,059 | 19,824 | 16,717 | 18,200 | 18,210 | 17,594 | 17,447 | 14,245 | 13,965 | 15,001 | 12,679 | 9,128 | 8,518 | 8,037 | 9,123.383 | 6,698.602 | 8,349.892 | 7,438.25 | 10,751.096 | 9,228.877 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 63,696 | 64,376 | 66,243 | 67,491 | 70,618 | 0 | 1,778 | 1,701 | 902 | 3,143 | 4,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394.817 | 11,394.817 | 11,394.817 | 11,394.817 | 11,394.817 | 11,394.817 |
| Ingehouden winsten
| 48,655 | 47,807 | 48,513 | 50,662 | 51,911 | 50,037 | 47,966 | 44,264 | 40,638 | 36,102 | 33,406 | 30,833 | 28,629 | 26,733 | 25,463.531 | 23,865.954 | 23,129.484 | 20,948.55 | 19,997.382 | 18,450.995 |
| Overige gereserveerde algehele resultaten
| 1,966 | 1,427 | -1,055 | -2,023 | -376 | -619 | 683 | -1,778 | -1,701 | -902 | -3,143 | -4,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,503 | 4,495 | 4,469 | 2,164 | 3,810 | 9,187 | 9,369 | 9,373 | 9,377 | 9,380 | 9,382 | 9,385 | 9,386 | 9,386 | 9,388.633 | 10,278.344 | 10,281.85 | 8,753.285 | 11,200.539 | 9,306.854 |
| Totaal eigen vermogen van aandeelhouders
| 66,518 | 65,123 | 63,321 | 64,220 | 67,115 | 69,999 | 69,412 | 63,253 | 59,708 | 55,974 | 51,039 | 47,018 | 43,511 | 41,748 | 41,493.135 | 39,532.037 | 42,334.782 | 44,182.082 | 38,008.702 | 36,269.98 |
| Totaal eigen vermogen
| 73,207 | 71,181 | 69,050 | 69,711 | 73,450 | 75,808 | 75,748 | 69,590 | 65,856 | 60,979 | 55,179 | 51,035 | 47,082 | 45,291 | 45,058.671 | 42,379.747 | 45,868.982 | 44,182.082 | 40,568.999 | 38,168.858 |
| Totaal passiva en aandeelhoudersvermogen
| 93,265 | 91,005 | 85,767 | 87,911 | 91,660 | 93,402 | 93,195 | 83,835 | 79,821 | 75,980 | 67,858 | 60,163 | 55,600 | 53,328 | 54,182.054 | 49,078.349 | 54,218.874 | 51,620.332 | 51,320.095 | 47,397.735 |