Micronics Japan Co., Ltd. (6871.T)

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6871.T
Financiële Gegevens

3665 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,552	19,202	12,097	11,375	11,186	9,756	11,860	16,231	9,654	7,423	7,722	8,379	5,587	4,761	7,833	6,575.04	6,081.577	3,961.854
Kortetermijnbeleggingen Numbers are in millions	0	-162	0	0	-75	-72	-71	-35	-117	0	0	0	0	0	10	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,552	19,202	12,097	11,375	11,186	9,756	11,860	16,231	9,654	7,423	7,722	8,379	5,587	4,761	7,843	6,575.04	6,081.577	3,961.854
Nettovorderingen Numbers are in millions	8,709	10,824	5,790	5,602	8,018	8,835	7,411	7,783	8,208	7,113	6,557	10,579	9,816	8,717	13,124	14,348.445	14,477.755	9,193.937
Voorraad Numbers are in millions	7,652	5,386	5,050	3,866	4,245	4,174	3,164	3,466	3,288	2,965	2,581	3,225	3,073	3,679	4,354	3,955.277	4,228.897	2,699.911
Overige vlottende activa Numbers are in millions	434	307	706	101	64	73	146	89	19	924	92	157	1,263	460	195	-16.733	149.9	33.793
Totaal vlottende activa Numbers are in millions	38,347	35,719	23,643	20,944	23,513	22,838	22,581	27,569	21,169	18,425	16,952	22,340	19,739	17,617	25,516	24,862.029	24,938.129	15,889.495
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,179	11,015	9,380	9,564	9,383	9,187	9,113	8,983	8,572	7,908	8,624	10,002	11,141	12,316	13,873	12,418.235	8,315.589	6,693.156
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	958	969	951	906	955	1,029	1,111	1,158	1,307	1,331	1,048.99	886.272	785.666
Goodwill en immateriële activa Numbers are in millions	990	980	1,026	1,047	1,042	958	969	951	906	955	1,029	1,111	1,158	1,307	1,331	1,048.99	886.272	785.666
Langetermijnbeleggingen Numbers are in millions	0	1,095	0	0	3,135	3,025	2,642	2,037	3,122	1,703	1,456	0	2,187	1,208	1,232	2,736.88	2,110.464	1,534.5
Belastingvorderingen Numbers are in millions	141	70	0	26	8	12	16	27	10	3	3	0	1,477	1,916	351	1.41	0.061	114.769
Overige niet-vlottende activa Numbers are in millions	1,726	854	3,818	2,660	510	479	436	479	318	326	269	2,110	594	485	505	515.545	413.511	410.008
Totaal niet-vlottende activa Numbers are in millions	16,036	14,014	14,224	13,297	14,078	13,661	13,176	12,477	12,928	10,895	11,381	13,223	16,557	17,232	17,292	16,721.06	11,725.897	9,538.099
Totaal activa Numbers are in millions	54,384	49,736	37,868	34,242	37,592	36,499	35,759	40,046	34,099	29,319	28,333	35,563	36,296	34,849	42,808	41,583.089	36,664.026	25,427.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,352	6,187	4,844	4,415	4,459	5,195	4,563	4,428	3,216	4,887	6,063	7,850	6,360	3,414	7,919	1,533.541	1,136.584	624.452
Kortlopende schulden Numbers are in millions	834	959	1,038	1,110	777	769	1,395	2,603	2,493	3,197	3,799	3,153	2,465	3,855	1,734	1,521.672	865.253	1,502.072
Belastingschulden Numbers are in millions	1,321	2,257	698	192	467	263	205	307	248	146	52	269	72	270	1,668	861.433	1,612.054	759.037
Uitgestelde opbrengsten Numbers are in millions	0	5,511	0	0	467	3,200	2,882	3,349	3,214	2,048	909	1,202	1,032	1,299	3,284	8,489.522	10,657.508	7,430.948
Overige kortlopende verplichtingen Numbers are in millions	280	-6,882	-1,266	-1,589	-1,650	-4,809	-4,107	-3,460	-2,195	-4,706	-4,909	-7,669	-5,967	-3,025	-8,770	-1,195.848	-1,863.485	-982.589
Totaal kortlopende verplichtingen Numbers are in millions	13,139	14,219	10,158	8,543	8,979	9,813	9,501	11,655	10,192	10,459	11,977	12,655	10,322	9,227	13,754	12,743.861	13,544.498	9,958.372
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	439	371	497	511	562	602	687	1,516	2,280	2,975	2,899	3,828	3,702	3,345	2,005	3,203.425	1,201.93	2,077.878
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,055	0	4,611	1,968	1,855	1,896	1,917	1,699	1,404	1,118	1,319	0	0	1,406	1,346.645	1,280.369	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1	0	403	975	941	821	669	1,031	534	454	526	0	0	24	310.585	92.436	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,176	33	2,790	-2,649	11	10	9	6	6	6	4	3	1,628	1,479	4	1.679	17.309	1,210.569
Totaal niet-vlottende verplichtingen Numbers are in millions	2,615	2,460	3,287	2,876	3,516	3,408	3,413	4,108	5,016	4,919	4,475	5,676	5,330	4,824	3,439	4,862.334	2,592.044	3,288.447
Totaal passiva Numbers are in millions	15,754	16,679	13,445	11,419	12,495	13,221	12,914	15,763	15,208	15,378	16,452	18,331	15,652	14,051	17,193	17,606.195	16,136.542	13,246.819
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018.35	5,018.35	2,555.05
Ingehouden winsten Numbers are in millions	27,194	22,188	13,372	12,250	12,111	10,011	9,254	10,015	5,149	2,364	1,263	6,497	9,626	9,645	13,765	10,759.953	8,357.482	5,720.737
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,418	5,851	6,033	5,555	7,157	7,154	7,375	7,703	7,499	5,815	5,093	5,143	5,566	5,264	5,813	7,435.622	6,761.182	3,783.507
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38,630	33,057	24,423	22,823	24,286	22,183	21,647	22,736	17,666	13,197	11,374	16,658	20,210	19,927	24,596	23,213.925	20,137.014	12,059.294
Totaal eigen vermogen Numbers are in millions	38,630	33,057	24,423	22,823	25,097	22,183	21,647	22,736	17,666	13,197	11,374	16,658	20,210	19,927	24,596	23,213.925	20,137.014	12,059.294
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,384	49,736	37,868	34,242	37,592	36,499	35,759	40,046	34,099	29,319	28,333	35,563	36,296	34,849	42,808	41,583.089	36,664.026	25,427.594

Micronics Japan Co., Ltd.

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