Miyakoshi Holdings, Inc. (6620.T)

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6620.T
Financiële Gegevens

1808 (JPY) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,262	9,981	9,397	8,176	7,453	6,778	6,506	5,376	6,140	1,378	761	147	151	219	302	319	498
Kortetermijnbeleggingen Numbers are in millions	7,741	7,272	6,822	-1,356	-1,176	-759	4,551	4,072	5,017	-24	-15,388	-16,748	-17,546	0	-16,025	-10,653	-4,339
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,003	9,981	9,397	8,176	7,453	6,778	6,506	5,376	6,140	1,378	761	147	151	219	302	319	498
Nettovorderingen Numbers are in millions	56	100	125	136	7,687	8,113	1,547	5,626	30	5	1,150	978	2,266	3,067	5,686	13,351	19,456
Voorraad Numbers are in millions	0	41	198	18	0	0	41	125	78	4,601	7	46	57	53	77	92	125
Overige vlottende activa Numbers are in millions	832	774	647	653	532	544	292	165	297	319	323	424	318	113	-825	-1,396	-11
Totaal vlottende activa Numbers are in millions	11,891	10,896	10,367	8,983	15,672	15,435	8,386	11,292	6,545	6,303	2,241	1,595	2,792	3,452	5,240	12,366	20,068
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	261	210	7	7	9	6	10	16	23	12	43	56	34	209	342	439	547
Goodwill Numbers are in millions	39	78	118	157	196	236	275	315	354	393	433	472	511	551	1,469	1,613	2,422
Immateriële activa Numbers are in millions	927	948	960	897	938	1,020	1,149	1,169	1,358	1,421	1,392	1,192	1,115	1,215	1,373	11	1
Goodwill en immateriële activa Numbers are in millions	966	1,026	1,078	1,054	1,134	1,256	1,424	1,484	1,712	1,814	1,825	1,664	1,626	1,766	2,842	1,624	2,423
Langetermijnbeleggingen Numbers are in millions	13,413	1,279	1,408	1,366	1,186	769	5,380	2,068	7,672	34	15,398	16,758	17,556	0	16,042	10,668	4,349
Belastingvorderingen Numbers are in millions	70	5	11,932	12,012	4,718	5,075	-5,380	-2,068	-7,672	-34	3	3	4	0	10	12	4
Overige niet-vlottende activa Numbers are in millions	1,108	13,450	1,408	1,356	1,175	759	5,678	2,321	7,862	7,750	-6,642	-7,876	-9,004	8,543	-4,403	1,501	1,985
Totaal niet-vlottende activa Numbers are in millions	15,818	15,970	15,833	15,795	8,222	7,865	7,112	3,821	9,597	9,576	10,627	10,605	10,216	10,518	14,833	14,244	9,308
Totaal activa Numbers are in millions	27,709	26,868	26,202	24,780	23,896	23,302	15,498	15,113	16,143	15,879	12,868	12,200	13,008	13,970	20,073	26,610	29,376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	16	876	881	1,982	2,354	2,309	2,151	3,042
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	236	5,845	25	24	0	0	333	492	500	355	192
Belastingschulden Numbers are in millions	81	70	89	102	116	73	86	61	968	105	62	36	23	80	82	74	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	1,374	0	0	27	85	89	76	0
Overige kortlopende verplichtingen Numbers are in millions	274	378	392	355	473	434	627	502	1,426	487	664	611	323	190	387	599	91
Totaal kortlopende verplichtingen Numbers are in millions	274	378	392	355	473	434	863	6,347	1,451	1,901	1,540	1,492	2,665	3,121	3,285	3,181	3,325
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	7,696	7,721	7,696	7,696	7,411	7,623	7,860	8,042	8,224
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	6	10	9	11	56	24	58	64	57
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	72	94	152	349	282	281	245	206	196	323	55	93	260	272	278	255	245
Overige niet-vlottende verplichtingen Numbers are in millions	714	719	756	812	808	786	748	556	574	330	319	228	195	190	105	3	1
Totaal niet-vlottende verplichtingen Numbers are in millions	786	813	908	1,161	1,090	1,067	993	762	8,472	8,384	8,079	8,028	7,922	8,109	8,301	8,364	8,527
Totaal passiva Numbers are in millions	1,060	1,191	1,300	1,516	1,563	1,501	1,856	7,109	9,923	10,285	9,619	9,520	10,587	11,230	11,586	11,545	11,852
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	23,722	23,420	22,761	22,005	21,416	0	366	0	0	448	623	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,217	9,217	9,217	9,217	9,217	9,217	5,347	2,925	2,000	2,000	2,000	2,000	2,000	8,164	8,164	8,164	8,164
Ingehouden winsten Numbers are in millions	6,079	5,543	5,241	4,582	3,826	3,237	2,548	2,060	1,683	1,069	-334	-639	-806	-12,852	-7,389	-794	1,111
Overige gereserveerde algehele resultaten Numbers are in millions	897	579	231	-542	-609	-501	-203	-366	47	20	-448	-623	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,963	-14,760	-14,458	-13,799	-13,043	-12,454	5,092	2,303	1,746	1,744	1,295	1,120	1,038	7,173	7,344	7,307	7,794
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,156	24,301	23,651	22,219	21,396	20,915	12,784	7,288	5,476	4,833	2,961	2,481	2,232	2,485	8,119	14,677	17,069
Totaal eigen vermogen Numbers are in millions	26,646	25,677	24,902	23,264	22,333	21,801	13,642	8,004	6,220	5,594	3,249	2,680	2,421	2,740	8,487	15,065	17,524
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,706	26,868	26,202	24,780	23,896	23,302	15,498	15,113	16,143	15,879	12,868	12,200	13,008	13,970	20,073	26,610	29,376

Miyakoshi Holdings, Inc.

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