Makino Milling Machine Co., Ltd.
TSE:6135.T
6770 (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 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72,578 | 68,312 | 73,100 | 72,032 | 55,748 | 49,215 | 50,175 | 51,668 | 52,240 | 43,008 | 43,664 | 57,056 | 28,935 | 36,714 | 51,022 | 39,235 | 21,002 | 23,703.712 | 19,985.11 | 13,690.993 |
Kortetermijnbeleggingen
| 223 | 4,234 | 3,542 | 3,343 | 35 | 39 | 38 | 39 | 1,102 | 1,005 | 1,004 | 1,003 | 1,000 | 2,021 | 2,019 | 2,160 | 4,737 | 4,638.476 | 4,629.5 | 5,724.894 |
Liquide middelen en kortetermijnbeleggingen
| 72,801 | 72,546 | 76,642 | 75,375 | 55,783 | 49,254 | 50,213 | 51,707 | 53,342 | 44,013 | 44,668 | 58,059 | 29,935 | 38,735 | 53,041 | 41,395 | 25,739 | 28,342.188 | 24,614.61 | 19,415.887 |
Nettovorderingen
| 46,082 | 50,634 | 48,432 | 30,162 | 40,179 | 53,402 | 53,138 | 46,017 | 40,347 | 49,248 | 42,228 | 35,640 | 33,103 | 33,532 | 24,944 | 25,357 | 48,311 | 47,315.257 | 45,194.21 | 41,392.67 |
Voorraad
| 101,546 | 95,115 | 78,508 | 59,921 | 58,345 | 63,425 | 59,111 | 52,074 | 51,398 | 57,052 | 47,469 | 45,330 | 49,187 | 37,233 | 29,655 | 34,364 | 36,812 | 35,100.903 | 33,568.837 | 30,576.193 |
Overige vlottende activa
| 11,147 | 11,418 | 8,675 | 5,078 | 7,736 | 5,584 | 6,739 | 4,677 | 3,833 | 4,187 | 3,370 | 2,533 | 3,179 | 2,976 | 1,883 | 2,338 | 3,005 | 2,302.197 | 2,340.317 | 3,075.374 |
Totaal vlottende activa
| 231,576 | 229,713 | 212,257 | 170,536 | 162,043 | 171,665 | 169,201 | 154,475 | 148,920 | 154,500 | 137,735 | 141,562 | 115,404 | 112,476 | 109,523 | 103,454 | 113,867 | 113,060.545 | 105,717.974 | 94,460.124 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 86,470 | 79,215 | 75,315 | 69,751 | 67,808 | 65,882 | 63,855 | 60,697 | 60,063 | 58,914 | 56,024 | 47,742 | 43,705 | 37,280 | 38,691 | 40,013 | 38,735 | 34,615.543 | 33,513.324 | 32,927.184 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 117 | 156.825 | 0 | 0 |
Immateriële activa
| 3,150 | 2,952 | 3,611 | 4,122 | 4,581 | 3,838 | 3,550 | 3,340 | 1,840 | 1,800 | 1,724 | 1,225 | 985 | 957 | 825 | 859 | 679 | 733.868 | 754.222 | 493.358 |
Goodwill en immateriële activa
| 3,150 | 2,952 | 3,611 | 4,122 | 4,581 | 3,838 | 3,550 | 3,340 | 1,840 | 1,800 | 1,724 | 1,225 | 985 | 957 | 825 | 937 | 796 | 890.693 | 754.222 | 493.358 |
Langetermijnbeleggingen
| 28,604 | 31,093 | 30,313 | 32,139 | 20,557 | 23,803 | 27,506 | 23,151 | 15,970 | 23,664 | 16,535 | 13,161 | 12,183 | 9,769 | 8,364 | 5,101 | 6,848 | 15,864.878 | 16,853.723 | 8,772.887 |
Belastingvorderingen
| 5,647 | 4,867 | 3,378 | 2,664 | 3,084 | 3,773 | 2,277 | 3,455 | 3,102 | 1,987 | 1,638 | 1,100 | 840 | 937 | 990 | 1,231 | 824 | 953.443 | 1,288.33 | 1,301.167 |
Overige niet-vlottende activa
| 6,888 | 619 | 703 | 800 | 811 | 558 | 2,880 | 2,486 | 4,367 | 4,588 | 4,839 | 4,992 | 5,244 | 6,861 | 7,029 | 8,409 | 10,582 | 5,227.31 | 5,402.414 | 6,495.216 |
Totaal niet-vlottende activa
| 130,759 | 118,746 | 113,320 | 109,476 | 96,841 | 97,854 | 100,068 | 93,129 | 85,342 | 90,953 | 80,760 | 68,220 | 62,957 | 55,804 | 55,899 | 55,691 | 57,785 | 57,551.867 | 57,812.013 | 49,989.812 |
Totaal activa
| 362,335 | 348,461 | 325,579 | 280,015 | 258,889 | 269,521 | 269,271 | 247,606 | 234,264 | 245,456 | 218,499 | 209,785 | 178,361 | 168,280 | 165,422 | 159,145 | 171,652 | 170,612.412 | 163,529.987 | 144,449.936 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 33,608 | 20,068 | 25,313 | 13,301 | 12,024 | 16,784 | 15,849 | 15,100 | 21,249 | 27,372 | 24,418 | 18,173 | 21,896 | 24,673 | 14,278 | 11,063 | 28,308 | 24,943.843 | 21,286.702 | 23,126.117 |
Kortlopende schulden
| 9,312 | 7,639 | 5,241 | 6,276 | 5,838 | 11,305 | 12,701 | 23,282 | 16,742 | 12,262 | 18,458 | 27,962 | 7,783 | 6,011 | 20,487 | 5,610 | 8,222 | 6,122.56 | 21,406.599 | 19,216.327 |
Belastingschulden
| 2,522 | 2,080 | 2,544 | 632 | 432 | 3,701 | 3,085 | 903 | 1,543 | 1,706 | 763 | 1,318 | 819 | 1,116 | 581 | 603 | 2,221 | 3,753.26 | 2,633.975 | 1,343.606 |
Uitgestelde opbrengsten
| 15,633 | 2,080 | 2,544 | 632 | 432 | 3,701 | 3,085 | 903 | 1,543 | 1,706 | 763 | 1,318 | 819 | 1,116 | 581 | 603 | 2,291 | 3,753.26 | 2,633.975 | 1,343.606 |
Overige kortlopende verplichtingen
| 23,571 | 60,911 | 56,797 | 34,797 | 33,904 | 42,519 | 45,803 | 36,011 | 22,859 | 22,636 | 16,757 | 15,285 | 12,683 | 11,723 | 7,125 | 6,867 | 12,426 | 11,472.765 | 12,773.501 | 9,837.689 |
Totaal kortlopende verplichtingen
| 82,124 | 90,698 | 89,895 | 55,006 | 52,198 | 74,309 | 77,438 | 75,296 | 62,393 | 63,976 | 60,396 | 62,738 | 43,181 | 43,523 | 42,471 | 24,143 | 51,247 | 46,292.428 | 58,100.777 | 53,523.739 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 44,500 | 49,438 | 46,310 | 50,759 | 43,246 | 24,728 | 26,662 | 32,875 | 42,727 | 51,416 | 49,254 | 47,913 | 45,338 | 38,371 | 37,353 | 41,219 | 14,925 | 18,530.99 | 20,098.15 | 32,931.897 |
Uitgestelde opbrengsten niet-vlottend
| 3,533 | 1,479 | 2,433 | 3,041 | 5,621 | 4,146 | 4,339 | 5,030 | 5,677 | 3,419 | 2,313 | 780 | 530 | 757 | 1,106 | 1,951 | 3,128 | 2,993.282 | 3,076.34 | 3,155.164 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,494 | 6,973 | 6,127 | 7,495 | 4,737 | 4,155 | 7,107 | 5,924 | 4,275 | 6,689 | 4,992 | 3,799 | 3,766 | 3,944 | 3,477 | 2,699 | 3,302 | 4,570.361 | 4,713.533 | 2,050.744 |
Overige niet-vlottende verplichtingen
| 3,129 | 2,089 | 2,039 | 1,724 | 1,386 | 1,239 | 1,207 | 1,292 | 2,059 | 2,121 | 2,300 | 1,891 | 1,796 | 1,981 | 1,619 | 429 | 530 | 607.368 | 441.271 | 383.169 |
Totaal niet-vlottende verplichtingen
| 58,656 | 59,979 | 56,909 | 63,019 | 54,990 | 34,268 | 39,315 | 45,121 | 54,738 | 63,645 | 58,859 | 54,383 | 51,430 | 45,053 | 43,555 | 46,298 | 21,885 | 26,702.001 | 28,329.294 | 38,520.974 |
Totaal passiva
| 140,780 | 150,677 | 146,804 | 118,025 | 107,188 | 108,577 | 116,753 | 120,417 | 117,131 | 127,621 | 119,255 | 117,121 | 94,611 | 88,576 | 86,026 | 70,441 | 73,132 | 72,994.429 | 86,430.071 | 92,044.713 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 168,680 | 155,715 | 145,435 | 149,624 | 151,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263 | 19,263.157 | 13,623.157 | 7,863.997 |
Ingehouden winsten
| 127,113 | 114,714 | 101,513 | 90,231 | 93,424 | 95,782 | 81,292 | 71,090 | 65,254 | 54,866 | 44,556 | 41,144 | 36,887 | 34,099 | 31,832 | 42,455 | 45,171 | 36,740.717 | 28,386.782 | 20,163.984 |
Overige gereserveerde algehele resultaten
| 41,017 | 28,605 | 22,174 | 15,748 | 1,249 | 8,128 | 12,224 | 9,118 | 9,768 | 15,261 | 6,990 | 3,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31,896 | -135,856 | -122,655 | -111,373 | -114,566 | -116,924 | 37,064 | 26,968 | 22,159 | 27,801 | 27,809 | 27,816 | 26,951 | 25,745 | 27,713 | 25,737 | 31,406 | 37,625.94 | 31,442.521 | 21,162.635 |
Totaal eigen vermogen van aandeelhouders
| 221,168 | 197,285 | 177,889 | 161,183 | 150,873 | 160,113 | 151,722 | 126,439 | 116,444 | 117,191 | 98,618 | 91,958 | 83,101 | 79,107 | 78,808 | 87,455 | 95,840 | 93,629.814 | 73,452.46 | 49,190.616 |
Totaal eigen vermogen
| 221,553 | 197,784 | 178,775 | 161,990 | 151,701 | 160,944 | 152,518 | 127,189 | 117,133 | 117,835 | 99,244 | 92,664 | 83,750 | 79,704 | 79,396 | 88,704 | 98,520 | 97,617.983 | 77,099.916 | 52,405.223 |
Totaal passiva en aandeelhoudersvermogen
| 362,333 | 348,461 | 325,579 | 280,015 | 258,889 | 269,521 | 269,271 | 247,606 | 234,264 | 245,456 | 218,499 | 209,785 | 178,361 | 168,280 | 165,422 | 159,145 | 171,652 | 170,612.412 | 163,529.987 | 144,449.936 |