MORESCO Corporation
TSE:5018.T
1225 (JPY) • At close November 8, 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
| 5,566 | 4,256 | 4,001 | 4,108 | 3,576 | 3,377 | 3,715 | 2,604 | 2,412 | 2,502 | 1,724.311 | 1,259.16 | 1,395.485 | 939.627 | 553.592 | 198.906 |
| Kortetermijnbeleggingen
| 70 | -1,329 | -1,154 | -1,067 | -829 | -871 | -512 | -380 | -201 | -402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,636 | 4,256 | 4,001 | 4,108 | 3,576 | 3,377 | 3,715 | 2,604 | 2,412 | 2,502 | 1,724.311 | 1,259.16 | 1,395.485 | 939.627 | 553.592 | 198.906 |
| Nettovorderingen
| 7,917 | 7,595 | 6,844 | 6,643 | 6,720 | 7,066 | 7,187 | 6,973 | 6,525 | 7,103 | 6,100.511 | 4,849.018 | 4,733.655 | 3,979.673 | 3,812.131 | 2,795.089 |
| Voorraad
| 6,687 | 6,306 | 5,326 | 4,242 | 4,779 | 4,666 | 4,180 | 3,888 | 3,990 | 4,088 | 3,277.8 | 2,813.5 | 2,601.916 | 2,086.28 | 1,915.273 | 1,740.273 |
| Overige vlottende activa
| 749 | 653 | 436 | 311 | 361 | 296 | 171 | 187 | 217 | 122 | 193.38 | 134.776 | 92.924 | 14.772 | 5.823 | 134.105 |
| Totaal vlottende activa
| 20,989 | 18,810 | 16,607 | 15,304 | 15,436 | 15,405 | 15,253 | 13,652 | 13,144 | 13,815 | 11,296.002 | 9,056.454 | 8,823.98 | 7,020.352 | 6,286.819 | 4,868.373 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 10,140 | 8,610 | 8,303 | 8,519 | 9,034 | 9,232 | 8,026 | 7,865 | 8,083 | 6,679 | 5,076.708 | 4,837.173 | 4,680.784 | 4,032.971 | 4,059.204 | 3,971.536 |
| Goodwill
| 543 | 92 | 219 | 347 | 474 | 602 | 729 | 856 | 984 | 1,111 | 1,238.3 | 442.604 | 481.338 | 520.072 | 558.805 | 0 |
| Immateriële activa
| 685 | 497 | 413 | 445 | 572 | 673 | 786 | 674 | 694 | 644 | 395.626 | 141.584 | 64.689 | 41.44 | 49.395 | 56.869 |
| Goodwill en immateriële activa
| 1,228 | 589 | 632 | 792 | 1,046 | 1,275 | 1,515 | 1,530 | 1,678 | 1,755 | 1,633.926 | 584.188 | 546.027 | 561.512 | 608.2 | 56.869 |
| Langetermijnbeleggingen
| 2,551 | 3,927 | 3,436 | 3,062 | 2,552 | 2,496 | 2,197 | 1,994 | 1,664 | 1,891 | 1,256.316 | 919.531 | 747.615 | 704.318 | 562.847 | 533.457 |
| Belastingvorderingen
| 218 | 75 | 29 | 31 | 61 | 29 | 26 | 31 | 87 | 143 | 295.747 | 46.07 | 231.025 | 356.446 | 527.893 | 303.995 |
| Overige niet-vlottende activa
| 1,927 | 5 | 1 | 0 | 0 | 0 | 240 | 245 | 189 | 128 | 97.994 | 88.318 | 109.887 | 100.593 | 113.968 | 114.202 |
| Totaal niet-vlottende activa
| 16,064 | 13,206 | 12,401 | 12,404 | 12,693 | 13,032 | 12,004 | 11,665 | 11,701 | 10,596 | 8,360.691 | 6,475.28 | 6,315.338 | 5,755.84 | 5,872.112 | 4,980.059 |
| Totaal activa
| 37,053 | 32,017 | 29,008 | 27,707 | 28,129 | 28,436 | 27,257 | 25,317 | 24,845 | 24,411 | 19,656.693 | 15,531.734 | 15,139.318 | 12,776.192 | 12,158.931 | 9,848.432 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,908 | 5,144 | 4,308 | 3,975 | 4,072 | 4,527 | 4,239 | 4,233 | 4,574 | 5,058 | 4,442.765 | 3,559.373 | 3,838.823 | 2,894.73 | 2,776.769 | 2,149.519 |
| Kortlopende schulden
| 3,101 | 2,381 | 596 | 2,570 | 2,368 | 2,200 | 1,797 | 1,749 | 2,245 | 1,931 | 1,119.821 | 1,487.056 | 1,003.564 | 464.516 | 1,415.79 | 487.44 |
| Belastingschulden
| 268 | 183 | 427 | 109 | 161 | 276 | 179 | 315 | 157 | 454 | 197.5 | 91.321 | 244.099 | 202.954 | 85.288 | 15.996 |
| Uitgestelde opbrengsten
| 77 | 741 | 956 | 550 | 601 | 731 | 645 | 821 | 625 | 889 | 594.606 | 450.752 | 589.426 | 512.09 | 380.015 | 244.124 |
| Overige kortlopende verplichtingen
| 1,774 | 1,333 | 1,400 | 1,026 | 1,022 | 1,645 | 1,113 | 1,100 | 1,045 | 1,010 | 700.337 | 545.152 | 699.258 | 661.509 | 602.799 | 433.746 |
| Totaal kortlopende verplichtingen
| 9,860 | 9,599 | 7,260 | 8,121 | 8,063 | 9,103 | 7,794 | 7,903 | 8,489 | 8,888 | 6,857.529 | 6,042.333 | 6,131.071 | 4,532.845 | 5,175.373 | 3,314.829 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,065 | 472 | 372 | 793 | 1,270 | 822 | 1,377 | 1,224 | 1,585 | 1,400 | 1,213.092 | 461.207 | 642.494 | 441.891 | 425.06 | 37.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -4 | 634 | 331.836 | 0 | 713.132 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 4 | 41 | 15.301 | 0 | 0.643 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,006 | 707 | 825 | 630 | 587 | 735 | 747 | 596 | 520 | 52 | 51.562 | 542.656 | 51.561 | 907.122 | 1,109.893 | 1,326.329 |
| Totaal niet-vlottende verplichtingen
| 4,071 | 1,179 | 1,197 | 1,423 | 1,857 | 1,557 | 2,124 | 1,820 | 2,105 | 2,127 | 1,611.791 | 1,003.863 | 1,407.83 | 1,349.013 | 1,534.953 | 1,363.829 |
| Totaal passiva
| 13,931 | 10,778 | 8,457 | 9,544 | 9,920 | 10,660 | 9,918 | 9,723 | 10,594 | 11,015 | 8,469.32 | 7,046.196 | 7,538.901 | 5,881.858 | 6,710.326 | 4,678.658 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 17,287 | 17,228 | 15,837 | 15,939 | 15,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,098 | 2,091 | 2,091 | 2,091 | 2,090.578 | 1,525.928 | 1,525.928 | 1,525.928 | 1,310.003 | 1,310.003 |
| Ingehouden winsten
| 14,674 | 13,760 | 13,517 | 12,132 | 11,998 | 11,701 | 10,748 | 9,537 | 8,323 | 6,991 | 5,690.525 | 4,706.188 | 4,363.956 | 3,857.877 | 3,105.582 | 2,936.998 |
| Overige gereserveerde algehele resultaten
| 1,924 | 1,246 | 734 | 62 | -8 | 78 | 525 | 278 | 382 | 943 | 423 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,410 | -15,878 | -15,635 | -14,250 | -14,116 | -13,819 | 1,957 | 1,950 | 1,950 | 1,950 | 1,950.008 | 1,437.094 | 1,238.067 | 1,289.795 | 855.588 | 827.36 |
| Totaal eigen vermogen van aandeelhouders
| 20,126 | 18,533 | 17,962 | 15,899 | 15,931 | 15,704 | 15,328 | 13,856 | 12,746 | 11,975 | 10,154.111 | 7,669.21 | 7,127.951 | 6,673.6 | 5,271.173 | 5,074.361 |
| Totaal eigen vermogen
| 23,122 | 21,239 | 20,551 | 18,163 | 18,209 | 17,776 | 17,339 | 15,594 | 14,251 | 13,396 | 11,187.373 | 8,485.538 | 7,600.417 | 6,894.334 | 5,448.605 | 5,169.774 |
| Totaal passiva en aandeelhoudersvermogen
| 37,053 | 32,017 | 29,008 | 27,707 | 28,129 | 28,436 | 27,257 | 25,317 | 24,845 | 24,411 | 19,656.693 | 15,531.734 | 15,139.318 | 12,776.192 | 12,158.931 | 9,848.432 |