M&A Capital Partners Co.,Ltd.
TSE:6080.T
2778 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 39,146 | 39,255.168 | 35,668.284 | 27,261.477 | 21,361.824 | 17,953.475 | 12,226.972 | 10,369.086 | 3,332.67 | 4,173.783 | 2,349.517 | 1,550.382 | 1,223.587 |
| Kortetermijnbeleggingen
| 0.881 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,500 | -0.143 | 2,000 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39,146.881 | 39,255.168 | 35,668.284 | 27,261.477 | 21,361.824 | 17,953.475 | 12,226.972 | 10,369.086 | 3,332.67 | 4,173.783 | 2,349.517 | 1,550.382 | 1,223.587 |
| Nettovorderingen
| 1,169.377 | 224.553 | 807.061 | 192.87 | 145.538 | 562.267 | 384.313 | 206.093 | 19.44 | 0 | 123.66 | 57.404 | 40.183 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 3.24 | 113.301 | 147.532 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 375.388 | 497.651 | 241.979 | 266.157 | 166.104 | 108.318 | 32.963 | 74.467 | 47.968 | 49.758 | 24.181 | 30.675 | 27.226 |
| Totaal vlottende activa
| 40,691.646 | 39,977.372 | 36,717.324 | 27,720.504 | 21,673.466 | 18,627.3 | 12,870.851 | 10,797.178 | 3,400.078 | 4,223.541 | 2,497.358 | 1,638.461 | 1,290.996 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,074.219 | 2,118.582 | 1,243.235 | 1,321.858 | 526.074 | 531.406 | 482.369 | 548.517 | 321.078 | 223.19 | 105.08 | 8.066 | 7.679 |
| Goodwill
| 386.92 | 580.38 | 773.84 | 967.3 | 1,160.76 | 1,354.221 | 1,547.681 | 1,741.141 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.995 | 193.015 | 194.532 | 216.304 | 261.356 | 287.521 | 308.253 | 318.107 | 2.929 | 2.684 | 0.579 | 0.98 | 1.381 |
| Goodwill en immateriële activa
| 541.915 | 773.395 | 968.372 | 1,183.604 | 1,422.116 | 1,641.742 | 1,855.934 | 2,059.248 | 2.929 | 2.684 | 0.579 | 0.98 | 1.381 |
| Langetermijnbeleggingen
| 2,819.955 | 957 | 1,089 | 1,116 | 270 | 278 | 227 | 253 | 2,000.143 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,199.437 | 1,011.649 | 969.799 | 545.555 | 432.066 | 330.961 | 65.159 | -253 | 13.67 | 4.312 | 1.584 | 0.485 | 0.343 |
| Overige niet-vlottende activa
| 812.741 | -936.041 | -1,074.095 | -1,090.887 | -263.282 | -277.965 | -268.772 | 20.811 | 8.363 | 0.242 | 0.068 | 0.304 | 0.401 |
| Totaal niet-vlottende activa
| 6,448.267 | 3,924.585 | 3,196.311 | 3,076.13 | 2,386.974 | 2,504.144 | 2,361.69 | 2,628.576 | 2,346.183 | 230.428 | 107.311 | 9.835 | 9.804 |
| Totaal activa
| 47,139.913 | 43,901.96 | 39,913.638 | 30,796.638 | 24,060.442 | 21,131.448 | 15,232.544 | 13,425.756 | 5,746.264 | 4,453.971 | 2,604.671 | 1,648.298 | 1,300.8 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.452 | 17.628 |
| Belastingschulden
| 852.23 | 2,043.115 | 3,003.75 | 2,061.862 | 1,078.066 | 2,173.879 | 595.8 | 1,029.835 | 544.202 | 644.263 | 258.912 | 253.991 | 267.729 |
| Uitgestelde opbrengsten
| 1,063.746 | 649.302 | 861.784 | 0 | 0 | 0 | 0 | 0 | 125.171 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,686.421 | 2,739.38 | 2,556.686 | 2,628.365 | 2,121.054 | 1,540.146 | 1,172.536 | 1,042.35 | 724.784 | 568.641 | 316.075 | 264.972 | 217.272 |
| Totaal kortlopende verplichtingen
| 5,602.397 | 5,431.797 | 6,422.22 | 4,690.227 | 3,199.12 | 3,714.025 | 1,768.336 | 2,072.185 | 1,394.157 | 1,212.904 | 574.987 | 533.415 | 502.629 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.584 | 44.036 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 30.313 | 40.418 | 50.523 | 60.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,127.763 | 1,278.596 | 852.341 | 213.98 | 168.648 | 212.01 | 289.483 | 295.791 | 0.001 | 0.002 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,127.763 | 1,308.909 | 892.759 | 264.503 | 229.275 | 212.01 | 289.483 | 295.791 | 0.001 | 0.002 | 0.001 | 29.585 | 44.036 |
| Totaal passiva
| 6,730.16 | 6,740.706 | 7,314.979 | 4,954.73 | 3,428.395 | 3,926.035 | 2,057.819 | 2,367.976 | 1,394.158 | 1,212.906 | 574.988 | 563 | 546.665 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,916.189 | 2,916.189 | 2,893.644 | 2,884.626 | 2,503.615 | 2,503.615 | 2,503.615 | 2,491.243 | 455.625 | 440.937 | 287.3 | 49.25 | 49.25 |
| Ingehouden winsten
| 33,959.708 | 30,765.584 | 26,539.708 | 19,771.46 | 15,459.649 | 12,052.24 | 8,127.03 | 6,034.829 | 3,439.807 | 2,358.065 | 1,465.333 | 997.048 | 665.885 |
| Overige gereserveerde algehele resultaten
| 0 | 573.895 | 282.266 | 311.799 | 175.771 | 156.546 | 51.068 | 51.068 | 11.553 | 11.555 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,533.858 | 2,905.586 | 3,165.307 | 2,874.023 | 2,493.012 | 2,493.012 | 2,493.012 | 2,480.64 | 445.121 | 430.508 | 277.05 | 39 | 39 |
| Totaal eigen vermogen van aandeelhouders
| 40,409.755 | 37,161.254 | 32,598.659 | 25,841.908 | 20,632.047 | 17,205.413 | 13,174.725 | 11,057.78 | 4,352.106 | 3,241.065 | 2,029.683 | 1,085.298 | 754.135 |
| Totaal eigen vermogen
| 40,409.755 | 37,161.254 | 32,598.659 | 25,841.908 | 20,632.047 | 17,205.413 | 13,174.725 | 11,057.78 | 4,352.106 | 3,241.065 | 2,029.683 | 1,085.298 | 754.135 |
| Totaal passiva en aandeelhoudersvermogen
| 47,139.913 | 43,901.96 | 39,913.638 | 30,796.638 | 24,060.442 | 21,131.448 | 15,232.544 | 13,425.756 | 5,746.264 | 4,453.971 | 2,604.671 | 1,648.298 | 1,300.8 |