Miyakoshi Holdings, Inc. (6620.T)

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6620.T
Financiële Gegevens

1300 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024	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	11,844	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
Kortetermijnbeleggingen Numbers are in millions	0	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	11,844	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	55	56	100	125	136	27	13	19	14	30	4,602	1,156	972	2,089	2,759	4,760	11,853	19,440
Voorraad Numbers are in millions	0	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	895	832	815	845	671	8,192	8,644	1,820	5,902	376	4,920	330	430	495	421	101	102	5
Totaal vlottende activa Numbers are in millions	12,794	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	638	261	210	7	7	9	6	10	16	23	12	43	56	34	209	342	439	547
Goodwill Numbers are in millions	0	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	936	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	936	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	13,571	1,106	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	179	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	745	13,485	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	16,069	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	28,863	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	0	16	876	881	1,982	2,354	2,309	2,151	2,512
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	236	5,845	25	24	0	0	333	492	500	355	192
Belastingschulden Numbers are in millions	0	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	0	1,374	0	0	27	85	89	76	0
Overige kortlopende verplichtingen Numbers are in millions	358	274	308	303	253	357	361	541	441	458	1,756	602	575	327	195	394	601	621
Totaal kortlopende verplichtingen Numbers are in millions	358	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	0	7,690	7,711	7,687	7,685	7,355	7,599	7,802	7,978	8,167
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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	76	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	433	718	719	756	812	808	786	748	556	574	330	319	228	195	190	105	3	1
Totaal niet-vlottende verplichtingen Numbers are in millions	509	790	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	867	1,064	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	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	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	6,445	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	1,699	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	8,963	8,962	9,193	8,420	8,962	8,962	5,092	2,669	1,793	1,744	1,743	1,743	1,038	7,837	7,344	7,838	7,794
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,324	25,155	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	27,994	26,645	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	28,863	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

Miyakoshi Holdings, Inc.

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