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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72,57868,31273,10072,03255,74849,21550,17551,66852,24043,00843,66457,05628,93536,71451,02239,23521,00223,703.71219,985.1113,690.993
Kortetermijnbeleggingen 2234,2343,5423,343353938391,1021,0051,0041,0031,0002,0212,0192,1604,7374,638.4764,629.55,724.894
Liquide middelen en kortetermijnbeleggingen 72,80172,54676,64275,37555,78349,25450,21351,70753,34244,01344,66858,05929,93538,73553,04141,39525,73928,342.18824,614.6119,415.887
Nettovorderingen 46,08250,63448,43230,16240,17953,40253,13846,01740,34749,24842,22835,64033,10333,53224,94425,35748,31147,315.25745,194.2141,392.67
Voorraad 101,54695,11578,50859,92158,34563,42559,11152,07451,39857,05247,46945,33049,18737,23329,65534,36436,81235,100.90333,568.83730,576.193
Overige vlottende activa 11,14711,4188,6755,0787,7365,5846,7394,6773,8334,1873,3702,5333,1792,9761,8832,3383,0052,302.1972,340.3173,075.374
Totaal vlottende activa 231,576229,713212,257170,536162,043171,665169,201154,475148,920154,500137,735141,562115,404112,476109,523103,454113,867113,060.545105,717.97494,460.124
Niet-vlottende activa:
Materiële vaste activa, netto 86,47079,21575,31569,75167,80865,88263,85560,69760,06358,91456,02447,74243,70537,28038,69140,01338,73534,615.54333,513.32432,927.184
Goodwill 00000000000000078117156.82500
Immateriële activa 3,1502,9523,6114,1224,5813,8383,5503,3401,8401,8001,7241,225985957825859679733.868754.222493.358
Goodwill en immateriële activa 3,1502,9523,6114,1224,5813,8383,5503,3401,8401,8001,7241,225985957825937796890.693754.222493.358
Langetermijnbeleggingen 28,60431,09330,31332,13920,55723,80327,50623,15115,97023,66416,53513,16112,1839,7698,3645,1016,84815,864.87816,853.7238,772.887
Belastingvorderingen 5,6474,8673,3782,6643,0843,7732,2773,4553,1021,9871,6381,1008409379901,231824953.4431,288.331,301.167
Overige niet-vlottende activa 6,8886197038008115582,8802,4864,3674,5884,8394,9925,2446,8617,0298,40910,5825,227.315,402.4146,495.216
Totaal niet-vlottende activa 130,759118,746113,320109,47696,84197,854100,06893,12985,34290,95380,76068,22062,95755,80455,89955,69157,78557,551.86757,812.01349,989.812
Totaal activa 362,335348,461325,579280,015258,889269,521269,271247,606234,264245,456218,499209,785178,361168,280165,422159,145171,652170,612.412163,529.987144,449.936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33,60820,06825,31313,30112,02416,78415,84915,10021,24927,37224,41818,17321,89624,67314,27811,06328,30824,943.84321,286.70223,126.117
Kortlopende schulden 9,3127,6395,2416,2765,83811,30512,70123,28216,74212,26218,45827,9627,7836,01120,4875,6108,2226,122.5621,406.59919,216.327
Belastingschulden 2,5222,0802,5446324323,7013,0859031,5431,7067631,3188191,1165816032,2213,753.262,633.9751,343.606
Uitgestelde opbrengsten 15,6332,0802,5446324323,7013,0859031,5431,7067631,3188191,1165816032,2913,753.262,633.9751,343.606
Overige kortlopende verplichtingen 23,57160,91156,79734,79733,90442,51945,80336,01122,85922,63616,75715,28512,68311,7237,1256,86712,42611,472.76512,773.5019,837.689
Totaal kortlopende verplichtingen 82,12490,69889,89555,00652,19874,30977,43875,29662,39363,97660,39662,73843,18143,52342,47124,14351,24746,292.42858,100.77753,523.739
Langlopende verplichtingen:
Langetermijnschulden 44,50049,43846,31050,75943,24624,72826,66232,87542,72751,41649,25447,91345,33838,37137,35341,21914,92518,530.9920,098.1532,931.897
Uitgestelde opbrengsten niet-vlottend 3,5331,4792,4333,0415,6214,1464,3395,0305,6773,4192,3137805307571,1061,9513,1282,993.2823,076.343,155.164
Uitgestelde belastingverplichtingen niet-vlottend 7,4946,9736,1277,4954,7374,1557,1075,9244,2756,6894,9923,7993,7663,9443,4772,6993,3024,570.3614,713.5332,050.744
Overige niet-vlottende verplichtingen 3,1292,0892,0391,7241,3861,2391,2071,2922,0592,1212,3001,8911,7961,9811,619429530607.368441.271383.169
Totaal niet-vlottende verplichtingen 58,65659,97956,90963,01954,99034,26839,31545,12154,73863,64558,85954,38351,43045,05343,55546,29821,88526,702.00128,329.29438,520.974
Totaal passiva 140,780150,677146,804118,025107,188108,577116,753120,417117,131127,621119,255117,12194,61188,57686,02670,44173,13272,994.42986,430.07192,044.713
Eigen vermogen:
Preferente aandelen 0168,680155,715145,435149,624151,98500000000000000
Gewone aandelen 21,14221,14221,14221,14221,14221,14221,14219,26319,26319,26319,26319,26319,26319,26319,26319,26319,26319,263.15713,623.1577,863.997
Ingehouden winsten 127,113114,714101,51390,23193,42495,78281,29271,09065,25454,86644,55641,14436,88734,09931,83242,45545,17136,740.71728,386.78220,163.984
Overige gereserveerde algehele resultaten 41,01728,60522,17415,7481,2498,12812,2249,1189,76815,2616,9903,73500000000
Overige totale aandeelhoudersvermogen 31,896-135,856-122,655-111,373-114,566-116,92437,06426,96822,15927,80127,80927,81626,95125,74527,71325,73731,40637,625.9431,442.52121,162.635
Totaal eigen vermogen van aandeelhouders 221,168197,285177,889161,183150,873160,113151,722126,439116,444117,19198,61891,95883,10179,10778,80887,45595,84093,629.81473,452.4649,190.616
Totaal eigen vermogen 221,553197,784178,775161,990151,701160,944152,518127,189117,133117,83599,24492,66483,75079,70479,39688,70498,52097,617.98377,099.91652,405.223
Totaal passiva en aandeelhoudersvermogen 362,333348,461325,579280,015258,889269,521269,271247,606234,264245,456218,499209,785178,361168,280165,422159,145171,652170,612.412163,529.987144,449.936