Miura Co., Ltd.
TSE:6005.T
3651 (JPY) • At close October 18, 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 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37,287 | 30,565 | 40,041 | 37,428 | 32,828 | 34,258 | 26,699 | 22,883 | 30,813 | 20,310 | 16,738 | 16,413 | 14,019 | 10,431 | 8,771 | 8,336 | 11,725 | 13,690 | 15,294 | 13,025 |
Kortetermijnbeleggingen
| 20,511 | 23,169 | 17,874 | 20,428 | 12,957 | 8,146 | 9,897 | 20,941 | 7,087 | 13,938 | 15,524 | 10,780 | 12,172 | 14,706 | 15,013 | 15,371 | 12,031 | 9,059 | 12,271 | 3,763 |
Liquide middelen en kortetermijnbeleggingen
| 37,287 | 53,734 | 57,915 | 57,856 | 45,785 | 42,404 | 36,596 | 43,824 | 37,900 | 34,248 | 32,262 | 27,193 | 26,191 | 25,137 | 23,784 | 23,707 | 23,756 | 22,749 | 27,565 | 16,788 |
Nettovorderingen
| 47,934 | 61,941 | 42,681 | 38,628 | 42,743 | 41,474 | 40,066 | 27,320 | 25,796 | 27,214 | 26,311 | 23,851 | 26,307 | 22,968 | 23,458 | 24,398 | 21,609 | 24,431 | 22,034 | 20,652 |
Voorraad
| 30,087 | 26,891 | 23,436 | 19,664 | 20,135 | 19,179 | 18,656 | 14,998 | 13,781 | 13,013 | 11,211 | 9,650 | 9,118 | 8,835 | 7,562 | 7,622 | 6,839 | 7,563 | 6,647 | 5,963 |
Overige vlottende activa
| 22,873 | 5,338 | 900 | 870 | 776 | 736 | 665 | 3,523 | 2,665 | 1,005 | 607 | 539 | 319 | 612 | 1,626 | 1,285 | 1,416 | 996 | 450 | 97 |
Totaal vlottende activa
| 138,181 | 147,904 | 124,932 | 117,018 | 109,439 | 103,793 | 95,983 | 89,665 | 80,142 | 75,480 | 70,391 | 61,233 | 61,935 | 57,552 | 56,430 | 57,012 | 53,620 | 55,739 | 56,696 | 43,500 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 47,526 | 46,199 | 48,978 | 48,847 | 48,749 | 40,499 | 39,645 | 39,462 | 39,286 | 39,275 | 35,126 | 32,034 | 28,315 | 27,274 | 27,465 | 25,179 | 27,829 | 27,271 | 22,043 | 20,240 |
Goodwill
| 0 | 0 | 6,037 | 6,037 | 6,037 | 6,037 | 6,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,017 | 4,085 | 8,095 | 7,474 | 7,426 | 7,801 | 8,311 | 819 | 685 | 659 | 569 | 496 | 547 | 554 | 542 | 556 | 481 | 426 | 464 | 391 |
Goodwill en immateriële activa
| 4,017 | 4,085 | 14,132 | 13,511 | 13,463 | 13,838 | 14,348 | 819 | 685 | 659 | 569 | 496 | 547 | 554 | 542 | 556 | 481 | 426 | 464 | 391 |
Langetermijnbeleggingen
| 49,288 | 29,354 | 28,948 | 15,305 | 13,059 | 13,038 | 3,013 | -10,916 | 6,410 | -2,766 | -5,598 | 79 | -2,093 | -4,298 | -4,941 | -6,572 | -6,329 | -3,323 | -1,965 | 14,693 |
Belastingvorderingen
| 1,435 | 2,014 | 2,159 | 1,656 | 2,528 | 2,990 | 2,462 | 82 | 56 | 76 | 431 | 16 | 283 | 316 | 6 | 15,371 | 10 | 46 | 23 | 18 |
Overige niet-vlottende activa
| 515 | 3 | 5 | 4 | 3 | 2 | 11,631 | 23,893 | 9,278 | 16,797 | 16,577 | 12,080 | 13,640 | 16,673 | 18,914 | 5,081 | 17,370 | 13,911 | 16,791 | 8,471 |
Totaal niet-vlottende activa
| 102,781 | 81,655 | 94,222 | 79,323 | 77,802 | 70,367 | 71,099 | 53,340 | 55,715 | 54,041 | 47,105 | 44,705 | 40,692 | 40,519 | 41,986 | 39,615 | 39,361 | 38,331 | 37,356 | 43,813 |
Totaal activa
| 240,962 | 229,560 | 219,154 | 196,342 | 187,241 | 174,161 | 167,083 | 143,008 | 135,861 | 129,525 | 117,498 | 105,941 | 102,627 | 98,071 | 98,416 | 96,627 | 92,981 | 94,070 | 94,052 | 87,313 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 14,263 | 12,395 | 15,916 | 13,915 | 15,896 | 15,406 | 13,632 | 3,772 | 3,499 | 3,201 | 2,784 | 2,206 | 2,303 | 2,060 | 1,935 | 1,924 | 2,088 | 2,585 | 2,274 | 2,167 |
Kortlopende schulden
| 2,599 | 2,470 | 2,595 | 2,539 | 2,540 | 1,776 | 4,561 | 5 | 30 | 30 | 20 | 20 | 0 | 0 | 5 | 9 | 50 | 180 | 8,940 | 500 |
Belastingschulden
| 4,640 | 2,535 | 4,156 | 3,507 | 2,424 | 3,314 | 2,594 | 2,386 | 2,172 | 1,174 | 2,569 | 1,747 | 2,297 | 1,226 | 1,312 | 2,065 | 1,579 | 2,043 | 2,415 | 2,204 |
Uitgestelde opbrengsten
| 17,256 | 29,037 | 20,365 | 16,160 | 16,345 | -1,776 | -4,561 | -5 | 14,917 | 13,254 | 13,815 | 11,686 | 0 | 0 | 9,620 | 9,578 | 8,152 | 9,935 | 9,971 | 9,447 |
Overige kortlopende verplichtingen
| 20,426 | 12,269 | 12,930 | 11,551 | 11,472 | 28,806 | 30,050 | 24,697 | 7,838 | 7,313 | 5,884 | 5,112 | 16,991 | 13,913 | 5,324 | 4,727 | 4,279 | 6,268 | 3,973 | 3,996 |
Totaal kortlopende verplichtingen
| 54,544 | 56,171 | 51,806 | 44,165 | 46,253 | 44,212 | 43,682 | 28,469 | 26,284 | 23,798 | 22,503 | 19,024 | 19,294 | 15,973 | 16,884 | 16,238 | 14,569 | 18,968 | 25,158 | 16,110 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 4,045 | 3,766 | 4,656 | 4,598 | 4,840 | 1,750 | 2,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 62 | 0 | 0 | 0 | 8,710 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 89 | 639 | 72 | 662 | 624 | -2,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 589 | 0 | 0 | 0 | 727 |
Uitgestelde belastingverplichtingen niet-vlottend
| 99 | 81 | 1,442 | 1,616 | 1,793 | 1,966 | 2,179 | 1,526 | 1,777 | 1,628 | 2 | 117 | 5 | 25 | 358 | 762 | 933 | 1,333 | 611 | 594 |
Overige niet-vlottende verplichtingen
| 756 | 541 | 376 | 393 | 388 | 312 | 3,499 | 744 | 757 | 883 | 2,819 | 770 | 699 | 640 | 19 | 20 | 869 | 978 | 851 | 87 |
Totaal niet-vlottende verplichtingen
| 4,900 | 4,477 | 7,113 | 6,679 | 7,683 | 4,652 | 5,678 | 2,270 | 2,534 | 2,511 | 2,821 | 887 | 704 | 665 | 973 | 1,433 | 1,802 | 2,311 | 1,462 | 10,118 |
Totaal passiva
| 59,444 | 60,648 | 58,919 | 50,844 | 53,936 | 48,864 | 49,360 | 30,739 | 28,818 | 26,309 | 25,324 | 19,911 | 19,998 | 16,638 | 17,857 | 17,671 | 16,371 | 21,279 | 26,620 | 26,228 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 162,073 | 154,377 | 142,639 | 134,245 | 124,460 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 | 9,544 |
Ingehouden winsten
| 163,926 | 150,912 | 139,135 | 129,168 | 120,836 | 111,144 | 101,905 | 97,019 | 91,212 | 86,306 | 78,552 | 73,737 | 70,046 | 68,458 | 67,413 | 65,969 | 62,547 | 58,145 | 53,709 | 50,242 |
Overige gereserveerde algehele resultaten
| 11,464 | 6,275 | 5,819 | 2,808 | -973 | 802 | 2,563 | 1,895 | 2,974 | 4,314 | 1,026 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,238 | -160,456 | -148,679 | -138,712 | -130,380 | -120,688 | 3,470 | 3,588 | 3,055 | 3,031 | 3,034 | 2,735 | 3,029 | 3,418 | 3,587 | 3,429 | 4,495 | 5,080 | 4,112 | 1,244 |
Totaal eigen vermogen van aandeelhouders
| 180,696 | 168,348 | 160,196 | 145,447 | 133,272 | 125,262 | 117,482 | 112,046 | 106,785 | 103,195 | 92,156 | 86,016 | 82,619 | 81,420 | 80,544 | 78,942 | 76,586 | 72,769 | 67,365 | 61,030 |
Totaal eigen vermogen
| 181,515 | 168,912 | 160,235 | 145,498 | 133,305 | 125,297 | 117,723 | 112,269 | 107,043 | 103,216 | 92,174 | 86,030 | 82,629 | 81,433 | 80,559 | 78,956 | 76,610 | 72,791 | 67,432 | 61,085 |
Totaal passiva en aandeelhoudersvermogen
| 240,962 | 229,560 | 219,154 | 196,342 | 187,241 | 174,161 | 167,083 | 143,008 | 135,861 | 129,525 | 117,498 | 105,941 | 102,627 | 98,071 | 98,416 | 96,627 | 92,981 | 94,070 | 94,052 | 87,313 |