MCJ Co., Ltd.

TSE:6670.T

1399 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48,84852,94845,17450,16648,93240,63141,14331,98630,22525,75624,56521,57922,72425,71531,81123,41122,48525,01623,95722,30020,08417,70821,328.92817,438.317,248.73518,045.00718,049.84816,392.03413,350.09914,550.4514,881.18313,991.98117,030.35715,704.02414,050.71812,836.36912,995.73714,777.32416,125.00212,759.26812,115.43714,098.56812,808.89714,174.76315,011.04210,585.8279,516.04611,781.40411,429.9569,676.2079,615.31410,934.70211,623.97512,843.79213,171.21611,050.07911,836.93611,049.23911,941.21812,403.97111,677.11512,141.0259,482.849
Kortetermijnbeleggingen 003,3480170016501600-1,49801510146000000000000000000000000000000004.434.434.439.5869.5869.5869.5869.5869.5869.5869.5869.5869.94449.12378.895151.682
Liquide middelen en kortetermijnbeleggingen 48,84852,94848,52250,16648,93240,63141,14331,98630,22525,75624,56521,57922,72425,71531,81123,41122,48525,01623,95722,30020,08417,70821,328.92817,438.317,248.73518,045.00718,049.84816,392.03413,350.09914,550.4514,881.18313,991.98117,030.35715,704.02414,050.71812,836.36912,995.73714,777.32416,125.00212,759.26812,115.43714,098.56812,808.89714,174.76315,011.04210,585.8279,516.04611,785.83411,434.3869,680.6379,624.910,944.28811,633.56112,853.37813,180.80211,059.66511,846.52211,058.82511,950.80412,413.91511,726.23812,219.929,634.531
Nettovorderingen 18,32221,21222,79020,89418,94618,85919,98320,97818,73720,20920,68820,99816,92517,79816,96818,49713,56316,15516,01715,83615,29315,24516,943.49615,912.70813,226.40414,364.49515,313.43815,231.12811,226.79910,891.73813,308.49512,383.6739,249.5989,481.0911,502.83910,903.3289,516.1159,841.44511,342.94611,409.138,908.86410,178.28213,938.20411,936.2388,852.1349,966.33911,201.7429,997.9337,911.5748,350.59410,365.4188,934.0677,401.9517,324.2138,174.7078,445.5827,619.7067,687.639,215.5768,978.2376,557.6329,563.73310,190.203
Voorraad 37,30532,84730,66436,34134,24731,09626,06034,05739,81039,96236,40441,80136,60731,85226,06128,78028,44525,27024,69829,05324,59824,10122,355.15125,812.63320,043.22620,452.01119,877.79422,987.80821,219.29319,085.02619,222.320,277.95714,994.5416,462.94315,609.93317,313.70916,265.72715,783.82314,952.70817,668.23215,502.91914,853.11813,008.31416,436.87212,957.61514,800.9712,765.8811,678.599,513.94911,745.8289,746.88510,798.1088,838.4249,767.2369,529.93610,236.2219,066.6979,545.5658,721.69410,915.0339,967.26910,520.22413,722.508
Overige vlottende activa 2,6863,6484,0704,8043,5443,3752,4123,5664,1093,9973,3394,9684,2083,3252,0532,1202,3422,6541,7591,9612,3222,8121,577.8962,194.3281,415.5251,432.4371,431.4472,484.6712,327.9782,040.2571,186.6912,048.1351,784.582,401.7221,636.9572,294.952,123.7332,301.9881,305.0971,900.4341,823.7131,652.4141,057.3592,048.711,711.4831,896.5961,289.8682,033.111,574.5381,868.1831,068.871,533.3191,308.5861,430.121726.9251,228.8211,663.4031,550.4561,233.3232,163.1262,176.0651,444.9682,400.279
Totaal vlottende activa 107,161110,655106,046112,205105,68193,97389,59890,58792,88189,93485,00789,35580,47478,69076,89372,80866,83569,09566,43169,15062,29759,86662,205.47161,357.96951,933.8954,293.9554,672.52757,095.64148,124.16946,567.47148,598.66948,701.74643,059.07544,049.77942,800.44743,348.35640,901.31242,704.5843,725.75343,737.06438,350.93340,782.38240,812.77444,596.58338,532.27437,249.73234,773.53635,495.46730,434.44731,645.24230,806.07332,209.78229,182.52231,374.94831,612.3730,970.28930,196.32829,842.47631,121.39734,470.31130,427.20433,748.84535,947.521
Niet-vlottende activa:
Materiële vaste activa, netto 9,1529,0989,2008,5387,6647,5967,4486,4245,8065,5195,4335,8955,8745,8145,5845,9956,0385,4505,4195,4024,9234,4824,348.6694,378.4344,303.0783,911.5243,824.5244,472.6684,502.3964,465.6514,501.2264,270.8524,311.3854,521.9224,654.4925,495.3695,574.4475,625.3675,761.835,463.5415,536.3285,360.8854,594.9424,589.8594,615.7413,315.6463,182.0223,193.8693,413.0633,459.1572,773.3782,844.6042,858.0822,914.5482,206.622,258.0712,309.6372,349.9512,338.3692,404.012,391.6112,484.1692,307.576
Goodwill 2752812882943013073143203273333403463533594224344464584701,8431,9232,0192,057.9972,284.6392,294.6782,300.6682,426.036601.836614.747627.657640.567729.309744.517759.7251,119.2661,155.4361,192.1481,228.8611,541.0971,766.1581,803.2531,820.0651,652.2872,139.7622,104.5051,913.1541,946.0411,978.9272,008.4022,044.0181,354.8031,188.951,210.571,232.191,253.8091,275.4291,297.0491,318.6691,340.2891,429.8311,452.1051,504.4915,430.923
Immateriële activa 1,0901,0981,0931,1001,1031,084892903837746707668652653660617586508513515516500468.773631.054605.953552.183541.794536.374510.462471.026475.18584.225586.927576.529691.811680.752659.867645.753658.381668.281663.314642.752639.834663.997645.739665.685655.525502.664504.781518.093434.253453.901500.503465.912463.194516.5520.956501.847450.648436.515418.05390.233446.216
Goodwill en immateriële activa 1,3651,3791,3811,3941,4041,3911,2061,2231,1641,0791,0471,0141,0051,0121,0821,0511,0329669832,3582,4392,5192,526.772,915.6932,900.6312,852.8512,967.831,138.211,125.2091,098.6831,115.7471,313.5341,331.4441,336.2541,811.0771,836.1881,852.0151,874.6142,199.4782,434.4392,466.5672,462.8172,292.1212,803.7592,750.2442,578.8392,601.5662,481.5912,513.1832,562.1111,789.0561,642.8511,711.0731,698.1021,717.0031,791.9291,818.0051,820.5161,790.9371,866.3461,870.1551,894.7245,877.139
Langetermijnbeleggingen 03,9738743,8843,9513,9529643,9173,9553,6162,0103,6473,8413,6624443,5713,6634,5161,3884,1324,1444,0491,150.7333,8253,7633,7001,009.1182,1341,8601,718154.1521,5731,5111,48177.9371,4571,4671,568140.0091,7041,7381,855158.2111,7881,9141,61223.1751,8461,9100154.627000128.0641,680.4011,741.0661,990.434225.2042,234.4762,240.585320.9992,401.198
Belastingvorderingen 0-3,9711,663-3,884-3,951-3,9521,465-3,917-3,955-3,6161,725-3,647-3,841-3,6621,723-3,571-3,663-4,5161,589-4,132-4,144-4,0491,308.097-3,825-3,763-3,700583.151-2,134-1,860-1,718309.997-1,573-1,511-1,481242.383-1,457-1,467-1,568272.352-1,704-1,738-1,855167.952-1,788-1,914-1,612260.972-1,846-1,9100286.573000200.1299.5869.5869.586365.3099.94449.123260.996151.682
Overige niet-vlottende activa 4,1593,9731,5633,8853,9523,9531,5113,9173,9563,61703,6473,8413,6621,6263,5723,6634,5171,4374,1324,1444,0491,496.0363,825.7153,763.073,700.6071,454.8722,134.3621,860.1331,718.3311,283.2991,573.9351,511.0721,481.0791,094.9531,457.241,467.4431,568.7421,331.9271,704.5971,738.0881,855.0041,464.3141,788.731,914.1341,612.9691,410.6161,846.9061,910.2822,036.2651,106.4861,380.7821,442.731,443.6741,109.187-214.264-208.722-214.4581,272.157-213.741-213.8071,560.565-246.095
Totaal niet-vlottende activa 14,67614,45214,68113,81713,02012,94012,59411,56410,92610,21510,21510,55610,72010,48810,45910,61810,73310,93310,81611,89211,50611,05010,830.30511,119.84210,966.77910,464.9829,839.4957,745.247,487.7387,282.6657,364.4217,158.3217,153.9017,339.2557,880.8428,788.7978,893.9059,068.7239,705.5969,602.5779,740.9839,678.7068,677.549,182.3489,280.1197,507.4547,478.3517,522.3667,836.5288,057.5336,110.125,868.2376,011.8856,056.3245,361.0035,525.7235,669.5725,956.0295,991.9766,301.0356,337.6676,521.45310,491.5
Totaal activa 121,837125,107120,727126,023118,702106,913102,195102,152103,807100,15095,22399,91391,19689,17987,35683,42877,57080,03077,24881,04373,80470,91773,035.77872,477.81262,900.6764,758.93464,512.02764,840.88455,611.90953,850.13755,963.09455,860.06850,212.97851,389.03650,681.29152,137.15449,795.21951,773.30453,431.35353,339.64248,091.91850,461.0949,490.31653,778.93347,812.39444,757.18842,251.88943,017.83438,270.97539,702.77536,916.19338,078.01935,194.40737,431.27236,973.37336,496.01235,865.935,798.50537,113.37340,771.34636,764.87140,270.29846,439.021
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,33914,44511,53713,05912,46212,2429,5488,99211,47213,22110,46513,61512,43213,00112,41811,0668,62011,77710,27612,1858,8288,4359,974.74511,604.9678,008.4629,119.2318,409.62511,208.1537,572.917,166.4617,750.6489,580.6785,279.875,985.5286,542.3066,276.5074,549.4176,448.3635,813.3746,750.3785,436.0366,884.4627,984.0058,927.4895,011.5385,752.2485,554.4148,316.6154,507.6974,951.7214,514.3126,629.0134,994.9565,413.8585,528.5966,660.5535,478.1115,540.995,571.8297,732.8244,495.1936,246.6197,697.782
Kortlopende schulden 7,3319,1288,61014,50211,3798,8567,1148,22310,4348,0316,74812,0517,8145,5843,4943,9713,8264,6242,2409,0816,7447,0586,580.62612,249.2789,084.5349,441.9738,038.2117,738.915,333.1975,257.8115,131.2245,936.1835,611.0415,627.555,186.6859,811.2568,909.9439,152.9549,581.73111,600.5988,071.48210,627.767,863.40913,829.79111,735.88211,563.6749,151.6478,890.1427,217.2417,556.7385,651.6046,859.0485,889.0278,410.4568,149.9758,687.8929,926.0489,502.3889,679.1889,421.8728,750.37211,097.23211,449.696
Belastingschulden 02,2141,7491,2001,3799598892326323987793304302752,2969601,5206372,3728481,0913341,553.793767.866526.222992.0492,052.3551,336.21774.529347.7281,320.33878.164883.081732.134665.312401.55643.658483.459671.719483.76639.504550.601752.492324.239257.205112.187197.28896.249183.709198.052487.995372.961486.877313.16720.362529.65432.373277.43318.035133.633142.557378.8780
Uitgestelde opbrengsten 2,9712,8223,2205,6916,0445,6495,8541,7992,4432,1815,0461,8132,0501,8184,3902,5533,1322,2023,8272,1402,5351,7512,986.9761,926.751,727.0642,239.0383,251.5962,579.6492,115.9491,669.2512,577.1012,026.9852,447.6222,266.0611,671.691,261.941,718.8621,457.4651,750.0531,312.9881,584.1651,523.1871,773.4831,005.8271,030.094848.5511,064.661853.3951,060.6421,009.0491,307.4511,038.5941,261.4641,148.2011,521.1031,280.0441,249.6091,039.8511,100.646835.979881.6111,293.164775.125
Overige kortlopende verplichtingen -916-6,240-3,871-8,170-8,350-7,046-3,773403-3,943-4,246-5,053-6,565-6,894-5,139-7,348-5,624-5,252-6,085-6,218-7,570-5,419-3,868-7,236.47-8,152.265-4,927.748-5,970.953-6,333.673-8,782.716-5,299.068-3,959.765-5,446.897-7,012.971-3,705.907-3,647.213-4,201.36-3,611.094-2,362.317-3,258.108-2,608.011-4,304.456-3,470.646-4,694.182-5,247.491-6,372.434-2,882.174-3,590.822-3,454.377-6,312.069-2,646.654-2,678.113-2,684.993-5,093.558-3,771.052-3,715.661-4,407.671-5,511.065-4,303.285-3,976.616-3,776.79-5,597.344-2,608.059-4,879.967-4,703.546
Totaal kortlopende verplichtingen 30,06436,81432,78239,34135,37632,90229,18028,64132,51032,80628,45034,85928,26428,54027,66823,99220,46624,93222,77328,86922,60722,14523,834.41530,001.56322,426.99624,940.56923,827.73925,288.35918,070.42717,647.94719,083.05420,989.71715,795.57716,949.58816,406.93920,416.66618,008.9820,732.49621,022.2422,593.64617,696.57721,776.2921,109.90326,642.40120,164.08320,438.08618,068.04720,160.94714,830.33215,989.16813,790.68116,435.07113,856.22816,983.87217,040.96118,307.62718,260.96717,925.03318,464.73720,259.78816,156.86720,382.54522,916.839
Langlopende verplichtingen:
Langetermijnschulden 4,3306,8246,5356,1786,4202,7182,9745,3775,5955,5915,9665,4595,4315,7125,7967,2397,6677,9658,6868,2718,0907,9358,195.42,504.952,749.9923,053.0033,390.2695,247.9676,172.0186,663.3827,220.7037,011.2687,415.0697,984.6528,392.7096,320.6046,989.7317,392.2517,601.2276,689.926,962.1955,657.4616,085.1736,053.5127,090.3864,713.2864,958.5564,687.0155,227.5885,120.1015,143.5314,077.9653,870.3093,446.8323,570.8251,914.0612,058.7272,613.713,398.4824,779.7525,110.3124,917.454,463.466
Uitgestelde opbrengsten niet-vlottend 00284000346000363000421000336000326.168000332.478000294.915000289.305000527.281000523.5250000000690.675000631.012000536.83600477.5820
Uitgestelde belastingverplichtingen niet-vlottend 00478000358000254000187000165000200.805000169.226000137.37000113.818000103.79600051.7500000005.7900029.52100021.1570026.7730
Overige niet-vlottende verplichtingen 1,8672,1211,2991,8351,8611,8451,0401,8061,6001,5669102,3432,2041,6249591,4831,4971,5201,0951,8021,8541,6991,151.6181,732.5461,722.4231,752.161,243.0911,741.251,005.963995.131565.31958.596957.859978.088667.2191,133.1011,287.6971,275.985720.2951,269.6371,284.5371,285.081566.1141,320.1071,331.5441,289.8821,297.1071,273.3281,287.7341,275.75381.5031,090.8861,100.8991,079.902356.345973.542963.599948.439376.56930.148918.132406.356571.429
Totaal niet-vlottende verplichtingen 6,1978,9458,5968,0138,2814,5634,7187,1837,1957,1577,4937,8027,6357,3367,3638,7229,1649,48510,28210,0739,9449,6349,873.9914,237.4964,472.4154,805.1635,135.0646,989.2177,177.9817,658.5138,218.2987,969.8648,372.9288,962.749,463.0517,453.7058,277.4288,668.2368,952.5997,959.5578,246.7326,942.5427,226.5627,373.6198,421.936,003.1686,255.6635,960.3436,515.3226,395.8516,221.4995,168.8514,971.2084,526.7344,587.7032,887.6033,022.3263,562.1494,333.0355,709.96,028.4445,828.1615,034.895
Totaal passiva 36,26145,75941,37847,35443,65737,46533,89835,82439,70539,96335,94342,66135,89935,87635,03132,71429,63034,41733,05538,94232,55131,77933,708.40634,239.05926,899.41129,745.73228,962.80332,277.57625,248.40825,306.4627,301.35228,959.58124,168.50525,912.32825,869.9927,870.37126,286.40829,400.73229,974.83930,553.20325,943.30928,718.83228,336.46534,016.0228,586.01326,441.25424,323.7126,121.2921,345.65422,385.01920,012.1821,603.92218,827.43621,510.60621,628.66421,195.2321,283.29321,487.18222,797.77225,969.68822,185.31126,210.70627,951.734
Eigen vermogen:
Preferente aandelen 8,503000000000000005259501,1396671,38062225500000005773101,1351,0150000000000001553750000000000000000
Gewone aandelen 3,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8593,859.8833,859.8833,859.8833,854.4913,854.4913,854.4913,854.4913,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,847.4323,792.9253,785.4013,785.4013,777.2083,777.2083,777.2083,775.0353,775.035
Ingehouden winsten 62,57259,61260,94158,37454,96952,12152,00149,68447,58945,12745,54443,68241,47039,70139,30838,00935,67133,55031,60830,29128,67926,19526,092.52224,266.7122,571.4621,211.90321,188.11919,424.52617,760.75816,766.30116,640.97215,718.75914,758.58713,144.54112,242.81911,442.78310,549.2859,924.02610,004.20610,008.9339,330.6418,693.7447,657.4837,263.386,701.8326,164.66,007.4545,560.9995,341.8315,259.6965,214.0764,672.4614,358.353,982.1443,627.263,830.0223,349.2472,670.8582,546.8932,531.2372,271.543633.284,360.43
Overige gereserveerde algehele resultaten 10,4357,1855,8676,4656,3183,6702,6952,9862,9201,72747332661234512,381-525-950-1,139-667-1,380-622-255347561925591,061733218-577-310-1,135-1,015503325967462421,4177578061,0101,173189218-155-3750000000000000000
Overige totale aandeelhoudersvermogen 28,5038,5058,6548,6548,6548,6548,6548,6548,4878,4878,4878,4878,513-4,0397,9867,5617,3717,8447,1327,8908,2488,502.9848,503.2698,503.6458,498.3048,039.148,037.8268,037.8487,454.3837,721.6456,896.6637,015.9118,032.6148,032.318,031.6588,031.4238,032.6087,866.2917,865.0067,865.0147,865.4188,164.4678,165.988,164.7838,009.327,788.677,212.4917,325.2777,784.4367,425.7337,493.0097,858.3317,791.2097,514.3087,325.557,106.2267,521.8727,665.2447,671.2417,738.6158,871.6829,160.932
Totaal eigen vermogen van aandeelhouders 85,38079,16879,18177,36173,80968,31367,21865,19263,03159,20958,37256,36354,43752,42751,51849,86347,10044,78943,32041,29140,43738,30238,489.38937,385.86235,126.98834,123.69834,142.7532,049.84329,871.09728,069.78828,211.72126,464.52625,623.60225,076.25924,456.23323,919.54523,175.81222,047.73823,136.60122,480.04321,850.75921,418.26620,844.05419,467.46418,933.71918,023.02417,645.22816,622.59416,516.21216,893.23616,488.91316,014.57416,065.78515,622.45714,98914,948.49714,240.87413,978.13113,989.34513,979.68613,787.36613,279.99717,296.397
Totaal eigen vermogen 85,57379,34879,34678,66975,04569,44868,29766,32864,10260,18759,28057,25255,29753,30352,32550,71447,94045,61344,19342,10141,25339,13839,327.37238,238.75336,001.25935,013.20235,549.22432,563.30830,363.50128,543.67728,661.74226,900.48726,044.47325,476.70824,811.30124,266.78323,508.81122,372.57223,456.51422,786.43922,148.60921,742.25821,153.85119,762.91319,226.38118,315.93417,928.17916,896.54416,925.32117,317.75616,904.01316,474.09716,366.97115,920.66615,344.70915,300.78214,582.60714,311.32314,315.60114,801.65814,579.5614,059.59218,487.287
Totaal passiva en aandeelhoudersvermogen 121,837125,107120,724126,023118,702106,913102,195102,152103,807100,15095,22399,91391,19689,17987,35683,42877,57080,03077,24881,04373,80470,91773,035.77872,477.81262,900.6764,758.93464,512.02764,840.88455,611.90953,850.13755,963.09455,860.06850,212.97851,389.03650,681.29152,137.15449,795.21951,773.30453,431.35353,339.64248,091.91850,461.0949,490.31653,778.93347,812.39444,757.18842,251.88943,017.83438,270.97539,702.77536,916.19338,078.01935,194.40737,431.27236,973.37336,496.01235,865.935,798.50537,113.37340,771.34636,764.87140,270.29846,439.021