Mars Group Holdings Corporation
TSE:6419.T
3460 (JPY) • At close September 19, 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
| 29,353.869 | 22,700.571 | 26,003.862 | 23,228.825 | 22,371.032 | 23,200.404 | 23,933.711 | 25,444.664 | 17,759.206 | 15,871.623 | 16,221.784 | 11,472.04 | 11,919.047 | 9,111.938 | 12,553.638 | 12,333.501 | 7,605.345 | 8,959.2 | 11,664.964 | 13,966.457 |
| Kortetermijnbeleggingen
| 350.035 | 349.965 | 349.93 | 349.93 | 349.895 | 349.895 | 349.93 | 349.965 | 3,764.764 | 9,250.119 | 10,198.083 | 10,202.973 | 9,162.584 | 9,646.787 | 7,640.54 | 7,088.873 | 5,007.34 | 6,174.569 | 6,148.816 | 8,762.072 |
| Liquide middelen en kortetermijnbeleggingen
| 29,703.904 | 23,050.536 | 26,353.792 | 23,578.755 | 22,720.927 | 23,550.299 | 24,283.641 | 25,794.629 | 21,523.97 | 25,121.742 | 26,419.867 | 21,675.013 | 21,081.631 | 18,758.725 | 20,194.178 | 19,422.374 | 12,612.685 | 15,133.769 | 17,813.78 | 22,728.529 |
| Nettovorderingen
| 7,194.188 | 5,597 | 4,464 | 5,651 | 7,488 | 9,235 | 10,372.792 | 9,987.884 | 9,198.714 | 10,049.147 | 9,229.474 | 10,319.215 | 12,009.476 | 12,366.575 | 14,553.147 | 13,912.975 | 10,737.05 | 9,273.894 | 10,724.425 | 10,592.923 |
| Voorraad
| 11,608.309 | 5,604.144 | 2,810.859 | 2,782.097 | 3,209.848 | 3,461.942 | 3,424.899 | 3,314.277 | 3,421.247 | 3,081.601 | 3,547.077 | 3,490.728 | 4,265.186 | 4,333.234 | 4,083.624 | 4,272.678 | 3,758.872 | 3,543.701 | 3,481.27 | 3,367.321 |
| Overige vlottende activa
| 742.489 | 813.276 | 340.954 | 693.436 | 614.469 | 341.63 | 388.525 | 709.736 | 699.463 | 1,388.768 | 496.903 | 533.861 | 653.678 | 747.355 | 304.027 | 320.801 | 299.002 | 2,289.881 | 1,226.133 | 342.379 |
| Totaal vlottende activa
| 49,248.89 | 35,122.618 | 33,970.902 | 32,706.57 | 34,034.52 | 36,589.93 | 38,469.857 | 39,806.526 | 34,843.394 | 39,641.258 | 39,693.321 | 36,018.817 | 38,009.971 | 36,205.889 | 39,134.976 | 37,928.828 | 27,407.609 | 30,241.245 | 33,245.608 | 37,031.152 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 16,088.471 | 15,164.285 | 14,439.415 | 13,040.251 | 13,356.737 | 11,040.473 | 13,261.509 | 13,298.126 | 13,516.045 | 13,896.853 | 14,267.884 | 14,427.664 | 14,891.893 | 14,285.067 | 11,879.399 | 10,077.883 | 9,773.056 | 9,870.874 | 9,600.653 | 10,321.595 |
| Goodwill
| 0.054 | 0.158 | 0.9 | 0.254 | 0.589 | 0.139 | 0.997 | 0.288 | 0.285 | 0 | 28.99 | 86.972 | 144.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 323 | 306 | 322 | 275 | 182 | 134 | 121 | 149 | 167 | 224.409 | 250.693 | 207.549 | 200.647 | 216.909 | 188.596 | 125.826 | 108.382 | 139.155 | 139.939 | 151.425 |
| Goodwill en immateriële activa
| 323.054 | 306.158 | 322.9 | 275.254 | 182.589 | 134.139 | 121.997 | 149.288 | 167.285 | 224.409 | 279.683 | 294.521 | 345.601 | 216.909 | 188.596 | 125.826 | 108.382 | 139.155 | 139.939 | 151.425 |
| Langetermijnbeleggingen
| 16,600.901 | 12,884 | 10,535 | 10,851 | 9,201 | 10,104 | 6,677.562 | 5,764.121 | 3,613.898 | -3,864.417 | -3,291.417 | -3,689.671 | -6,256.155 | -5,037.103 | -2,858.872 | -1,913.772 | -1,161.364 | -3,552.463 | -4,257.975 | -7,626.35 |
| Belastingvorderingen
| 0.054 | 445.157 | 866.975 | 1,088.524 | 1,648.002 | 1,351.428 | 605.04 | 41.07 | 440.972 | 9,250.119 | 10,198.083 | 439.723 | 940.28 | 816.925 | 978.86 | 978.067 | 1,093.504 | 861.102 | 667.718 | 684.103 |
| Overige niet-vlottende activa
| 1,695.532 | 0.561 | -0.186 | 0.37 | 0.116 | 0.318 | 1,508.199 | 1,564.41 | 5,270.47 | 1,325.829 | 1,175.86 | 11,237.822 | 10,099.425 | 10,340.037 | 8,127.039 | 7,516.064 | 5,394.343 | 6,515.253 | 6,750.384 | 9,106.205 |
| Totaal niet-vlottende activa
| 34,708.012 | 28,800.161 | 26,164.104 | 25,255.399 | 24,388.444 | 22,630.358 | 22,174.307 | 20,817.015 | 23,008.67 | 20,832.793 | 22,630.093 | 22,710.059 | 20,021.044 | 20,621.835 | 18,315.022 | 16,784.068 | 15,207.921 | 13,833.921 | 12,900.719 | 12,636.978 |
| Totaal activa
| 83,956.902 | 63,922.782 | 60,135.008 | 57,961.97 | 58,422.967 | 59,220.29 | 60,644.166 | 60,623.541 | 57,852.065 | 60,474.052 | 62,323.415 | 58,728.879 | 58,031.015 | 56,827.724 | 57,449.998 | 54,712.896 | 42,615.53 | 44,075.166 | 46,146.327 | 49,668.13 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,338.627 | 2,858.476 | 1,321.481 | 1,166.078 | 1,794.479 | 2,418.092 | 2,046.125 | 2,502.426 | 2,735.868 | 2,455.211 | 2,662.046 | 2,778.266 | 3,290.213 | 2,312.786 | 2,304.974 | 2,797.141 | 2,348.676 | 2,487.982 | 3,600.322 | 3,364.138 |
| Kortlopende schulden
| 240.783 | 268.902 | 332.746 | 459.539 | 453.534 | 525.54 | 715.228 | 880.298 | 1,121.513 | 1,392.023 | 1,787.006 | 2,061.879 | 2,114.046 | 2,302.721 | 2,208.589 | 2,131.11 | 93 | 186 | 186 | 1,300 |
| Belastingschulden
| 3,667.889 | 1,052.319 | 841.44 | 241.783 | 389.668 | 849.06 | 823.118 | 1,124.497 | 904.44 | 1,070.883 | 1,450.869 | 1,062.912 | 1,133.721 | 1,473.816 | 1,446.998 | 2,456.444 | 885.404 | 1,299.758 | 1,022.644 | 2,826.977 |
| Uitgestelde opbrengsten
| 3,667.889 | 1,394.826 | 1,119.796 | 587.544 | 812.024 | 1,277.52 | 1,265.197 | 1,564.669 | 1,360.332 | 1,515.046 | 1,879.164 | 2,828.133 | 3,992.633 | 5,884.765 | 7,755.327 | 8,048.043 | 5,007.544 | 1,680.149 | 5,048.275 | 6,899.638 |
| Overige kortlopende verplichtingen
| 2,079.986 | 944.798 | 869.443 | 1,014.728 | 1,108.563 | 1,253.566 | 1,008.849 | 1,014.974 | 1,090.872 | 1,525.499 | 1,429.865 | 1,124.35 | 1,504.665 | 940.539 | 930.145 | 920.007 | 662.88 | 4,073.047 | 741.571 | 846.951 |
| Totaal kortlopende verplichtingen
| 10,327.285 | 5,467.002 | 3,643.466 | 3,227.889 | 4,168.6 | 5,474.718 | 5,035.399 | 5,962.367 | 6,308.585 | 6,887.779 | 7,758.081 | 8,792.628 | 10,901.557 | 11,440.811 | 13,199.035 | 13,896.301 | 8,112.1 | 8,427.178 | 9,576.168 | 12,410.727 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 288.543 | 294.372 | 474.057 | 640.378 | 821.946 | 607.932 | 904.395 | 988.191 | 1,297.54 | 1,826.042 | 2,431.082 | 2,894.44 | 3,040.709 | 3,896.985 | 3,917.067 | 3,622.555 | 0 | 93 | 279 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.413 | 920.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 858.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.355 | 408.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,227.567 | 1,854.038 | 1,775.487 | 1,796.666 | 1,992.603 | 1,932.788 | 2,450.204 | 2,477.741 | 2,490.304 | 1,226.453 | 1,257.378 | 2,054.019 | 2,042.594 | 1,872.711 | 1,936.821 | 1,822.511 | 2,645.003 | 2,628.415 | 2,548.805 | 2,561.784 |
| Totaal niet-vlottende verplichtingen
| 2,375.579 | 2,148.41 | 2,249.544 | 2,437.044 | 2,814.549 | 2,540.72 | 3,354.599 | 3,465.932 | 3,787.844 | 3,899.263 | 5,016.923 | 4,948.459 | 5,083.303 | 5,769.696 | 5,853.888 | 5,445.066 | 2,645.003 | 2,721.415 | 2,827.805 | 2,661.784 |
| Totaal passiva
| 12,702.864 | 7,615.412 | 5,893.01 | 5,664.933 | 6,983.149 | 8,015.438 | 8,389.998 | 9,428.299 | 10,096.429 | 10,787.042 | 12,775.004 | 13,741.087 | 15,984.86 | 17,210.507 | 19,052.923 | 19,341.367 | 10,757.103 | 11,148.593 | 12,403.973 | 15,072.511 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 341.006 | 1,560.206 | 830.313 | 22.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 | 7,934.1 |
| Ingehouden winsten
| 58,102.153 | 51,144.527 | 49,237.574 | 48,647.496 | 49,009.478 | 48,044.487 | 48,285.549 | 46,846.078 | 44,313.155 | 41,964.219 | 39,499.963 | 36,361.565 | 34,064.452 | 32,846.579 | 31,801.583 | 28,396.914 | 24,999.779 | 22,653.593 | 20,642.978 | 17,534.549 |
| Overige gereserveerde algehele resultaten
| 5,301.233 | 1,511.916 | 705.124 | -341.006 | -1,560.206 | -830.313 | -22.06 | 358.12 | 149.409 | 1,048 | 1,698 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -83.45 | -4,283.173 | -3,634.8 | -4,284.559 | -5,503.76 | -4,773.735 | -3,965.481 | -3,943.056 | -4,641.028 | -1,259.309 | 416.348 | 417.127 | 47.603 | -1,163.462 | -1,338.608 | -1,265.955 | -1,355.986 | 2,039.102 | 4,514.781 | 8,639.394 |
| Totaal eigen vermogen van aandeelhouders
| 71,254.036 | 56,307.37 | 54,241.998 | 52,297.037 | 51,439.818 | 51,204.852 | 52,254.168 | 51,195.242 | 47,755.636 | 49,687.01 | 49,548.411 | 44,987.792 | 42,046.155 | 39,617.217 | 38,397.075 | 35,065.059 | 31,577.893 | 32,626.795 | 33,091.859 | 34,108.043 |
| Totaal eigen vermogen
| 71,254.036 | 56,307.37 | 54,241.998 | 52,297.037 | 51,439.818 | 51,204.852 | 52,254.168 | 51,195.242 | 47,755.636 | 49,687.01 | 49,548.411 | 44,987.792 | 42,046.155 | 39,617.217 | 38,397.075 | 35,371.529 | 31,858.427 | 32,926.573 | 33,742.354 | 34,595.619 |
| Totaal passiva en aandeelhoudersvermogen
| 83,956.902 | 63,922.782 | 60,135.008 | 57,961.97 | 58,422.967 | 59,220.29 | 60,644.166 | 60,623.541 | 57,852.065 | 60,474.052 | 62,323.415 | 58,728.879 | 58,031.015 | 56,827.724 | 57,449.998 | 54,712.896 | 42,615.53 | 44,075.166 | 46,146.327 | 49,668.13 |