Meiko Electronics Co., Ltd.
TSE:6787.T
5950 (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
| 21,363 | 17,583 | 10,699 | 12,370 | 13,889 | 11,657 | 15,421 | 17,421 | 19,532 | 9,709 | 8,978 | 9,007 | 3,970 | 2,727 | 4,229 | 5,415 | 4,985 |
Kortetermijnbeleggingen
| 239 | -1,852 | -1,497 | -1,327 | -1,191 | -3,181 | -91 | -24 | -51 | -101 | -120 | -130 | -128 | -42 | -313 | -328 | -60 |
Liquide middelen en kortetermijnbeleggingen
| 21,602 | 17,583 | 10,699 | 12,370 | 13,889 | 11,657 | 15,421 | 17,421 | 19,532 | 9,709 | 8,978 | 9,007 | 3,970 | 2,727 | 4,229 | 5,415 | 4,985 |
Nettovorderingen
| 42,223 | 37,088 | 36,864 | 30,616 | 25,952 | 27,311 | 26,160 | 23,162 | 23,200 | 26,872 | 20,732 | 15,145 | 14,916 | 16,289 | 18,792 | 16,685 | 19,505 |
Voorraad
| 35,593 | 32,629 | 29,768 | 22,157 | 18,955 | 15,971 | 14,294 | 12,526 | 11,613 | 13,682 | 11,598 | 10,486 | 9,069 | 11,313 | 8,860 | 8,562 | 9,774 |
Overige vlottende activa
| 3,421 | 4,605 | 1,036 | 1,195 | 920 | 1,082 | 915 | 1,291 | 984 | 1,284 | 1,432 | 463 | 489 | 1,553 | 1,532 | 1,327 | 846 |
Totaal vlottende activa
| 102,839 | 91,905 | 78,367 | 66,338 | 59,716 | 56,021 | 56,790 | 54,400 | 55,329 | 51,547 | 42,740 | 35,101 | 28,444 | 31,882 | 33,413 | 31,989 | 35,110 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 112,065 | 95,537 | 82,562 | 68,786 | 62,997 | 58,553 | 49,732 | 45,755 | 50,733 | 64,914 | 67,578 | 61,772 | 56,427 | 52,334 | 46,119 | 48,467 | 42,235 |
Goodwill
| 5,627 | 6,303 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 791 | 696 | 954 | 927 | 827 | 269 | 210 | 219 | 212 | 293 | 454 | 468 | 589 | 608 | 553 | 662 | 730 |
Goodwill en immateriële activa
| 6,418 | 6,999 | 954 | 927 | 827 | 269 | 210 | 219 | 212 | 293 | 454 | 468 | 589 | 608 | 553 | 662 | 730 |
Langetermijnbeleggingen
| 4,330 | 4,890 | 4,051 | 3,934 | 4,412 | 4,706 | 737 | 1,027 | 922 | 2,914 | 1,835 | 1,170 | 1,644 | 1,764 | 1,629 | 867 | 1,180 |
Belastingvorderingen
| 2,284 | 1,873 | 1,841 | 1,254 | 1,028 | 867 | 1,015 | 798 | 1,027 | 2,012 | 1,161 | 1,619 | 1,715 | 986 | 1,075 | 1,037 | 518 |
Overige niet-vlottende activa
| 2,024 | 1,188 | 551 | 798 | 255 | 238 | 2,099 | 1,376 | 1,379 | 1,282 | 1,656 | 1,913 | 2,286 | 2,241 | 1,939 | 2,589 | 2,270 |
Totaal niet-vlottende activa
| 127,121 | 110,487 | 89,959 | 75,699 | 69,519 | 64,633 | 53,793 | 49,175 | 54,273 | 71,415 | 72,684 | 66,942 | 62,661 | 57,933 | 51,315 | 53,622 | 46,933 |
Totaal activa
| 229,960 | 202,394 | 168,328 | 142,040 | 129,237 | 120,655 | 110,584 | 103,578 | 109,605 | 122,963 | 115,426 | 102,045 | 91,105 | 89,815 | 84,728 | 85,611 | 82,043 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 27,032 | 22,794 | 24,319 | 20,465 | 17,732 | 15,797 | 16,151 | 13,194 | 11,605 | 12,612 | 9,933 | 7,242 | 6,297 | 8,591 | 8,229 | 5,593 | 9,308 |
Kortlopende schulden
| 43,152 | 37,059 | 34,340 | 29,476 | 25,790 | 22,720 | 24,897 | 25,901 | 24,357 | 27,358 | 20,228 | 27,078 | 13,465 | 13,358 | 12,079 | 13,854 | 9,552 |
Belastingschulden
| 1,106 | 1,020 | 984 | 225 | 204 | 220 | 66 | 210 | 147 | 720 | 165 | 738 | 510 | 78 | 178 | 115 | 90 |
Uitgestelde opbrengsten
| 146 | 2,274 | 2,106 | 1,001 | 931 | 905 | 765 | 796 | 641 | 1,179 | 665 | 1,178 | 1,497 | 1,285 | 766 | 685 | 761 |
Overige kortlopende verplichtingen
| 11,384 | 11,545 | 12,262 | 8,240 | 7,611 | 8,510 | 7,111 | 5,113 | 5,387 | 5,970 | 6,084 | 4,679 | 5,357 | 6,384 | 4,995 | 5,161 | 4,596 |
Totaal kortlopende verplichtingen
| 81,714 | 73,672 | 73,027 | 59,182 | 52,064 | 47,932 | 48,924 | 45,004 | 41,990 | 47,119 | 36,910 | 40,177 | 26,616 | 29,618 | 26,069 | 25,293 | 24,217 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 37,250 | 38,734 | 32,658 | 38,829 | 41,412 | 35,876 | 25,119 | 26,374 | 34,393 | 32,474 | 29,215 | 22,557 | 26,749 | 23,943 | 17,706 | 22,973 | 20,764 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,533 | 5,515 | 3,959 | 3,421 | 3,281 | 3,261 | 3,501 | 3,662 | 4,459 | 4,750 | 4,596 | 2,586 | 2,713 | 3,275 | 2,786 | 2,769 | 2,265 |
Totaal niet-vlottende verplichtingen
| 42,783 | 44,249 | 36,617 | 42,250 | 44,693 | 39,137 | 28,620 | 30,036 | 38,852 | 37,224 | 33,811 | 25,143 | 29,462 | 27,218 | 20,492 | 25,742 | 23,029 |
Totaal passiva
| 124,497 | 117,921 | 109,644 | 101,432 | 96,757 | 87,069 | 77,544 | 75,040 | 80,842 | 84,343 | 70,721 | 65,320 | 56,078 | 56,836 | 46,561 | 51,035 | 47,246 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 7,000 | 7,000 | 45,463 | 36,255 | 32,114 | 30,444 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,388 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 10,545 | 10,545 | 10,545 | 10,545 | 8,860 | 8,860 |
Ingehouden winsten
| 45,146 | 35,568 | 28,061 | 17,648 | 13,159 | 11,489 | 5,400 | 1,932 | -7,659 | 4,052 | 13,756 | 13,827 | 15,517 | 14,358 | 17,859 | 16,366 | 16,128 |
Overige gereserveerde algehele resultaten
| 28,616 | 17,338 | 13,024 | 4,161 | 173 | 3,142 | 3,403 | 2,111 | 3,925 | 7,268 | 3,649 | 282 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,034 | 4,525 | -40,949 | -30,536 | -26,047 | -24,377 | 11,349 | 6,350 | 14,349 | 14,412 | 14,412 | 12,071 | 8,965 | 8,076 | 9,758 | 9,346 | 9,807 |
Totaal eigen vermogen van aandeelhouders
| 98,184 | 77,319 | 58,487 | 40,416 | 32,287 | 33,586 | 33,040 | 28,281 | 28,503 | 38,620 | 44,705 | 36,725 | 35,027 | 32,979 | 38,162 | 34,572 | 34,795 |
Totaal eigen vermogen
| 105,458 | 84,473 | 58,684 | 40,608 | 32,480 | 33,586 | 33,040 | 28,538 | 28,763 | 38,620 | 44,705 | 36,725 | 35,027 | 32,979 | 38,167 | 34,576 | 34,797 |
Totaal passiva en aandeelhoudersvermogen
| 229,955 | 202,394 | 168,328 | 142,040 | 129,237 | 120,655 | 110,584 | 103,578 | 109,605 | 122,963 | 115,426 | 102,045 | 91,105 | 89,815 | 84,728 | 85,611 | 82,043 |