Maruichi Steel Tube Ltd. (5463.T)

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5463.T
Financiële Gegevens

3327 (JPY) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77,417	88,542	71,050	81,877	83,827	60,768	58,403	88,498	65,279	61,311	63,921	56,595	57,982	54,265	56,845	45,639	34,420	57,372	35,863	29,095
Kortetermijnbeleggingen Numbers are in millions	27,957	11,615	13,189	15,544	21,421	31,801	33,208	5,727	25,064	23,157	20,681	19,008	13,038	15,221	9,068	5,277	7,792	300	4,847	4,427
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	105,374	100,157	84,239	97,421	105,248	92,569	91,611	94,225	90,343	84,468	84,602	75,603	71,020	69,486	65,913	50,916	42,212	57,672	40,710	33,522
Nettovorderingen Numbers are in millions	56,547	54,292	51,980	38,973	35,650	38,947	39,065	35,117	33,943	38,105	35,864	31,751	32,695	32,544	30,827	27,867	35,377	37,104	35,298	34,136
Voorraad Numbers are in millions	57,850	60,560	54,201	31,927	27,861	33,242	27,532	22,730	22,526	29,971	25,248	21,420	20,852	21,216	20,263	30,819	17,962	15,815	16,139	14,701
Overige vlottende activa Numbers are in millions	2,395	2,368	2,142	935	623	904	1,372	1,021	1,139	1,234	614	1,080	524	263	1,022	3,632	1,023	496	748	515
Totaal vlottende activa Numbers are in millions	222,166	217,377	192,562	169,256	169,382	165,662	159,580	153,093	147,951	153,778	146,328	129,854	125,091	123,509	118,025	113,234	96,574	111,087	92,895	82,874
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	104,092	91,708	86,780	86,090	75,975	79,366	80,570	82,965	84,830	87,264	81,632	75,376	64,883	64,916	64,757	64,795	52,166	46,989	44,246	39,993
Goodwill Numbers are in millions	175	192	318	95	446	540	639	751	873	1,011	325	79	149	1,978	2,420	3,118	0	0	0	0
Immateriële activa Numbers are in millions	1,942	1,451	1,343	821	839	1,081	1,194	1,152	1,295	2,316	1,371	1,409	1,582	1,933	2,178	2,362	794	52	43	34
Goodwill en immateriële activa Numbers are in millions	2,117	1,643	1,661	916	1,285	1,621	1,833	1,903	2,168	3,327	1,696	1,488	1,731	3,911	4,598	5,480	794	52	43	34
Langetermijnbeleggingen Numbers are in millions	97,292	81,412	88,251	73,571	63,071	74,040	37,574	59,742	31,759	50,632	46,871	42,167	39,805	45,464	54,559	49,398	104,610	121,789	115,810	105,241
Belastingvorderingen Numbers are in millions	1,231	1,021	820	416	402	325	228	230	279	422	343	339	1,514	2,179	2,916	5,253	38	290	354	350
Overige niet-vlottende activa Numbers are in millions	2,631	0	-2	0	-2	-1	36,627	8,514	27,880	26,025	23,608	22,007	16,201	18,593	12,282	8,480	10,799	3,283	7,898	7,639
Totaal niet-vlottende activa Numbers are in millions	207,363	175,784	177,510	160,993	140,731	155,351	156,832	153,354	146,916	167,670	154,150	141,377	124,134	135,063	139,112	133,406	168,407	172,403	168,351	153,257
Totaal activa Numbers are in millions	429,529	393,165	370,078	330,252	310,120	321,019	316,418	306,453	294,871	321,452	300,482	271,236	249,225	258,572	257,137	246,640	264,981	283,490	261,246	236,131
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30,204	33,832	34,477	23,049	22,275	19,068	18,428	16,975	17,857	24,489	19,625	13,745	12,603	15,750	14,632	20,163	18,535	2,543	3,223	1,047
Kortlopende schulden Numbers are in millions	3,142	7,544	3,331	7,981	6,660	9,762	7,989	8,010	10,717	11,593	8,102	6,262	6,290	5,955	9,047	14,974	1,080	0	0	0
Belastingschulden Numbers are in millions	3,627	5,679	5,174	3,505	1,620	2,720	3,038	3,236	4,127	4,039	4,510	2,535	4,607	4,055	4,043	1,240	3,251	6,944	4,793	6,747
Uitgestelde opbrengsten Numbers are in millions	987	11,814	11,361	9,145	6,295	7,037	7,675	7,421	8,725	9,314	9,481	7,701	7,105	6,547	6,537	3,641	5,544	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,877	2,257	819	1,556	1,066	762	570	756	995	566	254	2,556	306	697	501	385	537	22,848	21,630	23,427
Totaal kortlopende verplichtingen Numbers are in millions	49,210	55,447	49,988	41,731	36,296	36,629	34,662	33,162	38,294	45,962	37,462	30,264	26,304	28,949	30,717	39,163	25,696	25,391	24,853	24,474
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,224	1,652	345	458	906	1,782	3,601	5,898	8,500	11,269	12,675	10,194	4,394	4,759	1,178	585	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4,254	4,198	5,119	3,221	3,286	3,260	3,240	3,170	3,186	3,457	3,134	3,057	3,084	3,353	3,696	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,438	6,906	7,306	5,104	1,834	4,139	5,357	4,703	2,794	6,427	4,151	1,857	467	2,580	3,532	231	5,674	13,488	9,877	3,633
Overige niet-vlottende verplichtingen Numbers are in millions	5,153	688	650	865	583	248	235	230	237	237	219	532	621	689	825	591	4,390	4,040	21,952	18,443
Totaal niet-vlottende verplichtingen Numbers are in millions	19,815	13,500	12,499	11,546	6,544	9,455	12,453	14,071	14,701	21,119	20,502	15,717	8,539	11,112	8,888	5,103	10,064	17,528	31,829	22,076
Totaal passiva Numbers are in millions	69,025	68,947	62,487	53,277	42,840	46,084	47,115	47,233	52,995	67,081	57,964	45,981	34,843	40,061	39,605	44,266	35,760	42,919	56,682	46,550
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	286,504	273,271	257,962	253,544	254,520	0	0	0	0	0	101	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,620	9,595	9,595
Ingehouden winsten Numbers are in millions	292,032	274,533	257,951	261,392	255,033	256,052	248,467	239,684	228,340	223,199	220,002	211,892	205,332	202,306	182,147	176,224	192,572	184,171	174,961	164,543
Overige gereserveerde algehele resultaten Numbers are in millions	43,000	27,125	24,365	11,434	3,922	9,591	11,884	10,784	5,514	15,666	7,537	-101	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,495	-284,128	-267,546	-270,987	-264,628	-265,647	-11,136	-11,144	-11,142	-4,686	-4,672	-4,785	-7,887	-1,528	4,428	-5,337	7,883	24,913	2,432	1,860
Totaal eigen vermogen van aandeelhouders Numbers are in millions	347,122	313,629	297,636	269,396	257,466	264,111	258,810	248,919	232,307	243,774	232,462	216,702	207,040	210,373	196,170	180,482	210,050	218,704	186,988	175,998
Totaal eigen vermogen Numbers are in millions	360,501	324,218	307,591	276,975	267,280	274,935	269,303	259,220	241,876	254,371	242,518	225,255	214,382	218,511	217,532	202,374	229,221	240,571	204,564	189,581
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	429,526	393,165	370,078	330,252	310,120	321,019	316,418	306,453	294,871	321,452	300,482	271,236	249,225	258,572	257,137	246,640	264,981	283,490	261,246	236,131

Maruichi Steel Tube Ltd.

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