Maezawa Kyuso Industries Co.,Ltd.

TSE:6485.T

1291 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,82610,48610,03610,46010,80711,23610,33912,41515,10914,30113,73014,45014,40913,98513,20413,02312,65112,64913,05113,87913,51013,28712,60212,89212,80012,41011,32511,58511,62011,91210,70411,52011,22811,27611,14611,62410,88410,53410,57210,56410,71010,65710,80910,82910,70710,92710,21310,42410,09110,02810,09710,16310,04110,1048,4248,3268,3568,4649,8228,2186,9506,160
Kortetermijnbeleggingen 0359100300400400300200200399499399299100-62-69100100100-7-8-910010020020010010027929129130922221036520250050060160199-808-747-11-12-12-12-13499499499499-16-172,5002,5003,0003,000500500150150
Liquide middelen en kortetermijnbeleggingen 10,82610,84510,13610,76011,20711,63610,63912,61515,30914,70014,22914,84914,70814,08513,20413,02312,75112,74913,15113,87913,51013,28712,70212,99213,00012,61011,42511,68511,89912,20310,99511,82911,45011,48611,51111,82611,38411,03411,17311,16510,80910,65710,80910,82910,70710,92710,21310,42410,59010,52710,59610,66210,04110,10410,92410,82611,35611,46410,3228,7187,1006,310
Nettovorderingen 11,69712,3025,6755,7655,4885,2525,9495,8815,5485,1965,5875,6805,0815,0975,6165,6375,2674,8425,3275,5095,2025,6395,7165,7175,3825,9416,2416,2595,5925,6286,5576,0995,6135,9936,6616,3126,0676,4987,4036,8446,8637,9349,0278,8478,3868,7829,5779,3018,6189,45310,0318,9988,6119,3289,7568,3837,6888,8899,9479,1808,91210,257
Voorraad 7,7777,3117,1077,3847,3577,3097,0517,0226,5055,9845,4855,4905,4395,1685,1085,4815,7855,7245,1414,9425,0284,5034,5954,7585,1164,7954,9655,2225,2914,8304,5424,5494,6284,3654,4454,2654,2504,0324,4844,5814,5333,7594,0314,0174,0363,7773,8023,6843,9723,6333,8833,9574,0543,1853,4713,5703,7203,3303,6353,7974,4744,298
Overige vlottende activa 3442487,3806,4156,4056,4787,0305,9085,4785,9266,4105,3255,0945,4445,6394,6474,5524,6595,0504,4484,6034,8314,9964,4644,1474,6064,5783,9923,9224,2394,2533,6423,4923,7653,8083,2873,2563,5393,2702,5982,2932,3521,71488273473254612811714794142148153172161178139102114113118
Totaal vlottende activa 30,64430,70630,29830,32430,45730,67530,66931,42632,84031,80631,71131,34430,32229,79429,56728,78828,35527,97428,66928,77828,34328,26028,00927,93127,64527,95227,20927,15826,70426,90026,34726,11925,18325,60926,42525,69024,95725,10326,33025,18824,49824,70225,58124,57523,86324,21824,13823,53723,29723,76024,60423,75922,85422,77024,32322,94022,94223,82224,00621,80920,59920,983
Niet-vlottende activa:
Materiële vaste activa, netto 7,9937,8617,8537,8657,9037,7087,6047,5547,4867,5187,4437,5307,5597,6027,6627,7257,7667,8177,4617,4687,4727,5077,5197,6177,6977,7647,8017,8487,8987,9417,8957,8848,4668,8478,9468,9188,8798,9869,1099,1249,1899,2529,3368,9208,9548,9978,9128,9208,8608,9018,9299,0699,0819,1489,2469,3859,5119,6509,7599,90510,02410,177
Goodwill 22723724725726627628629630631632633634635533734635536400000000000000000000000000000000000000000000
Immateriële activa 4604775065455796728187146844594494063804084444815205582812822853092791831871862072262442652742923123333132022102011541551541551571661741811307759626361647186105123139146160177187
Goodwill en immateriële activa 6877147538028459481,1041,0109907757757427267637818278759222812822853092791831871862072262442652742923123333132022102011541551541551571661741811307759626361647186105123139146160177187
Langetermijnbeleggingen 7,2896,5655,8105,3335,2204,6784,5344,7404,7925,3875,3815,7174,9125,4324,9454,8944,4714,3044,7214,5804,5464,4524,1484,2974,0623,9412,7802,6482,2331,9432,0071,7051,7511,8151,7151,8131,8871,6331,5091,5022,2663,0963,0492,4582,3412,1862,0241,9729781,1328589481,9882,083-720-649-1,763-1,6147999051,7371,591
Belastingvorderingen 12141112161338810511012713214916217616118421825014386993212341212112156478510290377215514515615616116-3,096-3,049112222333222031121113
Overige niet-vlottende activa 610519840334984053052546424235136142320333213879691207207307871,5361,7861,9111,8671,8131,9751,8211,6681,4051,1491,2381,1941,1759959363,1153,0607171,2601,2591,2321,2051,6941,6961,6681,6551,1301,1193,6303,7614,0153,9971,4941,4911,1401,142
Totaal niet-vlottende activa 15,98715,25914,62514,41513,98713,96513,73513,71413,38013,81213,73514,14413,78314,20813,68513,77213,65013,62612,69012,45512,46812,45212,17412,32712,29412,19012,43612,50912,29112,08011,99611,94112,45212,75312,75612,29712,72812,52912,56212,39212,66112,52212,55312,26212,73012,62512,30012,17611,59311,79411,52111,73612,26512,42312,26212,60511,88712,17312,20012,46213,07913,110
Totaal activa 46,63145,96544,92644,74244,44644,64344,40845,14346,22345,61945,45045,49044,10844,00443,25642,56442,00841,60441,36141,23640,81240,71540,18340,25839,93940,14339,64539,66738,99538,98138,34438,06037,63538,36239,18137,98737,68537,63238,89237,58037,15937,22438,13436,83736,59336,84336,43835,71334,89035,55436,12535,49535,11935,19336,58535,54534,82935,99536,20634,27133,67834,093
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,9013,8463,1853,1773,3453,4173,5374,1665,3825,0175,3475,0004,6214,2604,4454,0594,1934,0074,4244,5364,6684,4834,5834,4594,4854,4744,6244,7894,5164,5674,7574,5034,3714,6176,0344,9604,6854,7766,5985,5165,5175,3206,8525,6675,9096,1696,5886,0385,5485,8726,3145,4115,3895,0255,9264,5584,0564,3944,7374,3514,1434,680
Kortlopende schulden 0474000-51000000000000000000000000000000000000000000003603603603601,3701,3821,3931,445946546546546
Belastingschulden 36247416535720248422240621330089390199460193432226531251444216400993662004812284672424991923782175032103431992876328213145816534214643617134313849117033214430366322133388163470228326
Uitgestelde opbrengsten 0270005100000000000000000000000000000000000000000000252530453499141526479612251702601566
Overige kortlopende verplichtingen 2,0061,3652,2142,0712,0112,1852,0502,1532,5552,1041,8102,0881,9582,4492,1772,2682,0992,0501,4011,6371,4951,5901,1861,4281,4101,6091,2451,4681,3841,4701,1491,3531,3571,7221,2261,3891,3491,4451,1391,2501,2601,4001,1991,2911,2891,4801,1901,3371,2801,440805641630625830635644665800702707691
Totaal kortlopende verplichtingen 5,9075,7125,3995,2485,3565,6025,5876,3197,9377,1217,1577,0886,5796,7096,6226,3276,2926,0575,8256,1736,1636,0735,7695,8875,8956,0835,8696,2575,9006,0375,9065,8565,7286,3397,2606,3496,0346,2217,7376,7666,7776,7208,0516,9587,1987,6497,7787,3756,8287,3127,7316,9426,8326,5098,2677,1016,5727,1166,7346,3015,9976,483
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000007209009001,0801,0801,2601,2601,6002,7351,2301,3661,503
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000005365485545680606628676673670667661
Uitgestelde belastingverplichtingen niet-vlottend 7456115474363102673132392132933703832141881568000107000265307999843467160015139239358276284282230218197213180118684954971261669805196834756713
Overige niet-vlottende verplichtingen 5996006036076205505415465555765996236556967167577818147768028278788448608849089629831,0011,0121,0501,0791,0801,0947974184174374534564665255595896016036066126166259192918968095978285868783
Totaal niet-vlottende verplichtingen 1,3441,2111,1501,0439308178547857688699691,0068698848728377818148838028278788709138849871,0611,0671,0351,0791,0661,0791,0801,1099366577757137377386967437568027817216746616707221,3591,6011,6111,8351,7601,9662,0042,4263,5272,0612,1872,260
Totaal passiva 7,2516,9236,5496,2916,2866,4196,4417,1048,7057,9908,1268,0947,4487,5937,4947,1647,0736,8716,7086,9756,9906,9516,6396,8006,7797,0706,9307,3246,9357,1166,9726,9356,8087,4488,1967,0066,8096,9348,4747,5047,4737,4638,8077,7607,9798,3708,4528,0367,4988,0349,0908,5438,4438,34410,0279,0678,5769,54210,2618,3628,1848,743
Eigen vermogen:
Preferente aandelen 000036,14100035,87535,95235,69535,58900000000000000000000000000000000000000000000000000
Gewone aandelen 3,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,3583,358
Ingehouden winsten 29,66129,60030,90130,70630,26630,30430,06429,96529,57029,64929,40129,15228,70428,65429,18328,86128,33328,19327,78427,44626,99826,82626,39926,09625,62125,55125,16224,85924,33924,91324,52324,16323,76323,72123,42623,40423,07423,06822,98422,76522,44222,43622,13021,80521,49621,56621,32921,03920,69420,78420,50420,36120,04825,42025,26725,10024,78524,89324,78124,60524,18024,224
Overige gereserveerde algehele resultaten 2,9032,4822,3242,2232,0191,7921,7671,7451,6431,6771,6291,8071,4746,4821,0219818327709758458547848811,0981,0981,0581,0881,0209018827795866898171,1831,2021,4261,2551,0599358699498228977435310000000000000000
Overige totale aandeelhoudersvermogen 3,4583,5991,7942,164-33,6242,7702,7782,971-32,928-33,007-32,759-32,5103,124-2,0832,2002,2002,4122,4122,5362,6122,6122,7962,9062,9063,0813,1063,1073,1063,4622,7122,7123,0183,0173,0183,0183,0173,0183,0173,0173,0183,0173,0183,0173,0173,0173,0183,2993,2803,3403,3783,1733,2333,270-1,929-2,067-1,980-1,890-1,798-2,194-2,054-2,044-2,232
Totaal eigen vermogen van aandeelhouders 39,38039,03938,37738,45138,16038,22437,96738,03937,51837,62937,32437,39636,66036,41135,76235,40034,93534,73334,65334,26133,82233,76433,54433,45833,15833,07332,71532,34332,06031,86531,37231,12530,82730,91430,98530,98130,87630,69830,41830,07629,68629,76129,32729,07728,61428,47327,98627,67727,39227,52027,03526,95226,67626,84926,55826,47826,25326,45325,94525,90925,49425,350
Totaal eigen vermogen 39,38039,03938,37738,45138,16038,22437,96738,03937,51837,62937,32437,39636,66036,41135,76235,40034,93534,73334,65334,26133,82233,76433,54433,45833,15833,07332,71532,34332,06031,86531,37231,12530,82730,91430,98530,98130,87630,69830,41830,07629,68629,76129,32729,07728,61428,47327,98627,67727,39227,52027,03526,95226,67626,84926,55826,47826,25326,45325,94525,90925,49425,350
Totaal passiva en aandeelhoudersvermogen 46,63145,96244,92644,74244,44644,64344,40845,14346,22345,61945,45045,49044,10844,00443,25642,56442,00841,60441,36141,23640,81240,71540,18340,25839,93740,14339,64539,66738,99538,98138,34438,06037,63538,36239,18137,98737,68537,63238,89237,58037,15937,22438,13436,83736,59336,84336,43835,71334,89035,55436,12535,49535,11935,19336,58535,54534,82935,99536,20634,27133,67834,093