M&A Capital Partners Co.,Ltd.

TSE:6080.T

2778 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40,922.23639,146.88137,634.3634,152.01236,127.30839,255.16836,602.41139,222.30332,560.55935,668.28430,422.98929,825.93228,155.30827,261.47724,306.87724,773.77422,429.40321,361.82418,980.85618,999.28915,909.69617,953.47516,690.59316,186.61313,948.20612,226.97211,691.34912,102.01310,421.12810,369.0868,764.6328,521.0167,219.8413,332.672,063.4313,936.9143,676.6464,173.7833,589.9223,218.9632,882.4442,349.5172,159.4791,995.8261,778.4561,550.382
Kortetermijnbeleggingen 0004,00004,00004,00004,0000004,0000000000000000000000-0.143000000000000
Liquide middelen en kortetermijnbeleggingen 40,922.23639,146.88137,634.3638,152.01236,127.30839,255.16836,602.41139,222.30332,560.55935,668.28430,422.98929,825.93228,155.30827,261.47724,306.87724,773.77422,429.40321,361.82418,980.85618,999.28915,909.69617,953.47516,690.59316,186.61313,948.20612,226.97211,691.34912,102.01310,421.12810,369.0868,764.6328,521.0167,219.8413,332.672,063.4313,936.9143,676.6464,173.7833,589.9223,218.9632,882.4442,349.5172,159.4791,995.8261,778.4561,550.382
Nettovorderingen 1,148.6631,169.37735.101260.392122.514224.553276293.37792.106807.0611,194.128584.259160.382192.87135.612577624145147.623331.42670.099562.267338662709384.31398.457299.447195.081206.093279.079338.73182.0619.44000000000000
Voorraad 0000000000000000.0190.9060.5383.8633.6663.3393.5070.6430.1490.326113.614199.829177.005204.831147.625137.84766.08597.4240000000000000
Overige vlottende activa 315.466375.3881,237.977355.737564.336497.651506.67337.175225.982241.979248.025237.389268.093266.157227.694183.641170.289166.104224.459172.513166.946108.051126.723123.82130.206145.952118.2998.54990.43474.37477.457126.624118.78247.968103.015184.447182.51549.758298.612117.3890.563147.841104.595323.10356.60288.079
Totaal vlottende activa 42,386.36540,691.64638,907.43838,768.14136,814.15839,977.37237,385.08139,852.85532,878.64736,717.32431,865.14230,647.5828,583.78327,720.50424,670.18325,534.43423,224.59821,673.46619,356.80119,506.89416,150.0818,627.317,155.95916,972.58214,787.73812,870.85112,107.92512,677.01410,911.47410,797.1789,259.0159,052.4557,618.1073,400.0782,166.4464,121.3613,859.1614,223.5413,888.5343,336.3432,973.0072,497.3582,264.0742,318.9291,835.0581,638.461
Niet-vlottende activa:
Materiële vaste activa, netto 1,038.7671,074.2191,093.8171,135.7521,171.1382,118.5822,201.9352,305.9362,574.7981,243.2351,247.111,285.394221.0361,321.8581,344.181551.143509.366526.074530.53536.337520.289531.406513.147438.442470.04482.369498.008509.745539.414548.517546.838550.151557.812321.078339.537358.826375.732223.1992.83896.16100.343105.08109.658121.06265.378.066
Goodwill 338.555386.92435.285483.65532.015580.38628.745677.11725.475773.84822.205870.57918.935967.31,015.6651,064.031,112.3951,160.761,209.1261,257.4911,305.8561,354.2211,402.5861,450.9511,499.3161,547.6811,596.0461,644.4111,692.7761,741.1411,789.5061,837.8711,886.2360000000000000
Immateriële activa 142.194155175.568164.112180.268193.015208.75218.648212.962194.532208.576210.839224.293216.304229.875242.864251.475261.356256.531266.454276.818287.521296.979287.005297.892308.253305.234298.052308.487318.107356.088388.145421.6722.9293.1373.1823.3822.6840.2790.3790.4790.5790.6790.7790.880.98
Goodwill en immateriële activa 480.749541.915610.853647.762712.283773.395837.495895.758938.437968.3721,030.7811,081.4091,143.2281,183.6041,245.541,306.8941,363.871,422.1161,465.6571,523.9451,582.6741,641.7421,699.5651,737.9561,797.2081,855.9341,901.281,942.4632,001.2632,059.2482,145.5942,226.0162,307.9082.9293.1373.1823.3822.6840.2790.3790.4790.5790.6790.7790.880.98
Langetermijnbeleggingen 1,637.5762,819.955175.571164.1150.0049579961,0621,3761,0891,0931,1101,088.8591,1161,1023122632702772832872782611792022272302312432532452452442,000.143000000000000
Belastingvorderingen 1,476.4841,199.437797.867930.325746.3921,011.649745.888967.003721.827969.799388.241588.179421.618545.555299.239474.609306.313432.066210.854278.645243.802330.961236.674144.472251.51-227-230-231-243-253-245-245-24413.6711.2878.9056.8124.3123.5932.8752.3761.5840.7950.5630.5240.485
Overige niet-vlottende activa 2,254.927812.741681.134735.352941.51-936.041-973.583-1,038.818-1,362.079-1,074.095-1,074.188-1,086.87328.891-1,090.887-1,097.898-307.849-257.661-263.282-268.903-273.524-277.832-277.965-260.958-178.951-201.94423.38723.76922.9821.89720.81129.36728.57326.2088.3632,000.1670.1920.2170.2420.0450.0530.060.0680.0750.0810.090.304
Totaal niet-vlottende activa 5,412.0196,448.2673,359.2423,613.3063,571.3273,924.5853,807.7354,191.8794,248.9833,196.3112,684.9442,978.1092,903.6323,076.132,893.0622,336.7972,184.8882,386.9742,215.1382,348.4032,355.9332,504.1442,449.4282,320.9192,518.8142,361.692,423.0572,475.1882,562.5742,628.5762,721.7992,804.742,891.9282,346.1832,354.128371.105386.143230.42896.75599.467103.258107.311111.207122.48566.8649.835
Totaal activa 47,798.38447,139.91342,266.6842,381.44740,385.48543,901.9641,192.8244,044.73737,127.63339,913.63834,550.08933,625.69231,487.41730,796.63827,563.24727,871.23425,409.4924,060.44221,571.94321,855.29818,506.01621,131.44819,605.3919,293.50417,306.55515,232.54414,530.98515,152.20413,474.0513,425.75611,980.81711,857.19810,510.0375,746.2644,520.5774,492.4714,245.3064,453.9713,985.2913,435.8113,076.2672,604.6712,375.2832,441.4171,901.9241,648.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,341.38023.5970000000000000000000000000000000000000000000
Kortlopende schulden 00000000000000000000000000000003,5003,50000000000000014.452
Belastingschulden 0023.597626.52225.2262,043.1151,100.2182,972.44977.383,003.751,363.3011,860.881,152.752,061.862926.9181,582.454943.2351,078.066361.7141,014.51784.8852,173.8791,648.6231,637.621,123.887595.8508.265937.426547.0291,029.835862.345740.994352.303544.202170.343388.211233.449644.263550.3418.578257.842258.912245.068339.01198.479253.991
Uitgestelde opbrengsten 01,063.7461,133.0071,055.873812.696649.302834.043686.799958.963861.784941.62992.98973.522000000000000000000000000000000000
Overige kortlopende verplichtingen 4,800.1114,538.6513,776.9172,670.7752,405.8942,739.382,160.6783,070.7862,518.5752,556.6861,634.2561,857.0021,540.682,628.3651,864.8272,457.7361,803.8882,121.0541,444.451,863.196966.3771,540.1461,303.9061,827.0161,372.9091,172.536771.871,244.149841.151,042.35816.5241,339.7611,017.606724.784489.713403.876491.425568.641475.733307.797265.682316.075214.948233.509138.443264.972
Totaal kortlopende verplichtingen 6,141.4915,602.3973,824.1114,353.173,243.8165,431.7974,094.9396,730.0343,554.9186,422.223,939.1774,710.8623,666.9524,690.2272,791.7454,040.192,747.1233,199.121,806.1642,877.7131,051.2623,714.0252,952.5293,464.6362,496.7961,768.3361,280.1352,181.5751,388.1792,072.1851,678.8695,580.7554,869.9091,394.157660.056792.087724.8741,212.9041,026.033726.375523.524574.987460.016572.52236.922533.415
Langlopende verplichtingen:
Langetermijnschulden 058.832000000000000000000000000000000000000000000029.584
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000030.31300040.41800050.52300000000000000000000000000000000
Overige niet-vlottende verplichtingen 993.4621,068.926675.8551,068.62904.6781,278.596992.441,379.828632.012852.341216.017242.875256.961213.98242.586235.505228.68229.275225.656224.082230.231212.01217.9206.903210.493289.483289.51288.056282.049295.791304.984321.51343.8020.0010.0010.0020.0020.0020.0020.0020.0020.001000.0010.001
Totaal niet-vlottende verplichtingen 993.4621,127.758675.8551,068.62904.6781,308.909992.441,379.828632.012892.759216.017242.875256.961264.503242.586235.505228.68229.275225.656224.082230.231212.01217.9206.903210.493289.483289.51288.056282.049295.791304.984321.51343.8020.0010.0010.0020.0020.0020.0020.0020.0020.001000.00129.585
Totaal passiva 7,134.9536,730.1554,499.9665,421.794,148.4946,740.7065,087.3798,109.8624,186.937,314.9794,155.1944,953.7373,923.9134,954.733,034.3314,275.6952,975.8033,428.3952,031.823,101.7951,281.4933,926.0353,170.4293,671.5392,707.2892,057.8191,569.6452,469.6311,670.2282,367.9761,983.8535,902.2655,213.7111,394.158660.057792.089724.8761,212.9061,026.035726.377523.526574.988460.016572.52236.923563
Eigen vermogen:
Preferente aandelen 02,905.58600000000000000000000000000000000000000000000
Gewone aandelen 2,916.1892,916.1892,916.1892,916.1892,916.1892,916.1892,893.6442,893.6442,893.6442,893.6442,893.6442,884.6262,884.6262,884.6262,884.6262,786.9312,786.9312,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,503.6152,491.2432,226.601462.321462.321455.625455.421455.217454.809440.937440.937440.937440.937287.3287.3287.3287.349.25
Ingehouden winsten 35,014.91833,959.70831,393.1830,608.43629,906.34330,765.58429,737.33129,593.57526,621.06426,539.70824,346.30922,632.59621,496.15519,771.4618,466.51717,727.21216,577.39315,459.64914,372.06813,590.57812,066.16912,052.2411,286.96910,479.1549,461.2678,127.037,913.6457,634.8786,756.1276,034.8295,503.2974,989.8264,331.2193,439.8072,948.6292,788.8992,609.7632,358.0652,076.0791,826.2571,681.1171,465.3331,350.9171,304.5471,100.651997.048
Overige gereserveerde algehele resultaten -173.262628.27551.759529.442508.868573.895591.425564.615542.954282.266271.901280.71308.7311.799303.7530629417717116716115615214614151525251525151510000000000000
Overige totale aandeelhoudersvermogen 2,905.586-0.3512,905.5863,435.0292,905.5882,905.5862,883.0412,883.0412,883.0413,165.3072,883.0412,874.0232,874.0232,874.0232,874.0232,776.3283,069.3632,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,493.0122,480.642,215.998451.718451.718445.121456.47456.266455.858442.063442.24442.24430.687277.05277.05277.05277.0539
Totaal eigen vermogen van aandeelhouders 40,663.43140,409.75537,766.71436,959.65436,236.98837,161.25436,105.44135,934.87532,940.70332,598.65930,394.89528,671.95527,563.50425,841.90824,528.91623,595.53922,433.68720,632.04719,540.12318,753.50317,224.52317,205.41316,434.96115,621.96514,599.26613,174.72512,961.3412,682.57311,803.82211,057.789,996.9645,954.9335,296.3264,352.1063,860.523,700.3823,520.433,241.0652,959.2562,709.4342,552.7412,029.6831,915.2671,868.8971,665.0011,085.298
Totaal eigen vermogen 40,663.43140,409.75537,766.71436,959.65436,236.98837,161.25436,105.44135,934.87532,940.70332,598.65930,394.89528,671.95527,563.50425,841.90824,528.91623,595.53922,433.68720,632.04719,540.12318,753.50317,224.52317,205.41316,434.96115,621.96514,599.26613,174.72512,961.3412,682.57311,803.82211,057.789,996.9645,954.9335,296.3264,352.1063,860.523,700.3823,520.433,241.0652,959.2562,709.4342,552.7412,029.6831,915.2671,868.8971,665.0011,085.298
Totaal passiva en aandeelhoudersvermogen 47,798.38447,139.91342,266.6842,381.44440,385.48243,901.9641,192.8244,044.73737,127.63339,913.63834,550.08933,625.69231,487.41730,796.63827,563.24727,871.23425,409.4924,060.44221,571.94321,855.29818,506.01621,131.44819,605.3919,293.50417,306.55515,232.54414,530.98515,152.20413,474.0513,425.75611,980.81711,857.19810,510.0375,746.2644,520.5774,492.4714,245.3064,453.9713,985.2913,435.8113,076.2672,604.6712,375.2832,441.4171,901.9241,648.298