Micronics Japan Co., Ltd.

TSE:6871.T

3610 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,55219,20212,09711,37511,1869,75611,86016,2319,6547,4237,7228,3795,5874,7617,8336,575.046,081.5773,961.854
Kortetermijnbeleggingen 0-16200-75-72-71-35-1170000010000
Liquide middelen en kortetermijnbeleggingen 21,55219,20212,09711,37511,1869,75611,86016,2319,6547,4237,7228,3795,5874,7617,8436,575.046,081.5773,961.854
Nettovorderingen 8,70910,8245,7905,6028,0188,8357,4117,7838,2087,1136,55710,5799,8168,71713,12414,348.44514,477.7559,193.937
Voorraad 7,6525,3865,0503,8664,2454,1743,1643,4663,2882,9652,5813,2253,0733,6794,3543,955.2774,228.8972,699.911
Overige vlottende activa 43430770610164731468919924921571,263460195-16.733149.933.793
Totaal vlottende activa 38,34735,71923,64320,94423,51322,83822,58127,56921,16918,42516,95222,34019,73917,61725,51624,862.02924,938.12915,889.495
Niet-vlottende activa:
Materiële vaste activa, netto 13,17911,0159,3809,5649,3839,1879,1138,9838,5727,9088,62410,00211,14112,31613,87312,418.2358,315.5896,693.156
Goodwill 000000000000000000
Immateriële activa 000009589699519069551,0291,1111,1581,3071,3311,048.99886.272785.666
Goodwill en immateriële activa 9909801,0261,0471,0429589699519069551,0291,1111,1581,3071,3311,048.99886.272785.666
Langetermijnbeleggingen 01,095003,1353,0252,6422,0373,1221,7031,45602,1871,2081,2322,736.882,110.4641,534.5
Belastingvorderingen 141700268121627103301,4771,9163511.410.061114.769
Overige niet-vlottende activa 1,7268543,8182,6605104794364793183262692,110594485505515.545413.511410.008
Totaal niet-vlottende activa 16,03614,01414,22413,29714,07813,66113,17612,47712,92810,89511,38113,22316,55717,23217,29216,721.0611,725.8979,538.099
Totaal activa 54,38449,73637,86834,24237,59236,49935,75940,04634,09929,31928,33335,56336,29634,84942,80841,583.08936,664.02625,427.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,3526,1874,8444,4154,4595,1954,5634,4283,2164,8876,0637,8506,3603,4147,9191,533.5411,136.584624.452
Kortlopende schulden 8349591,0381,1107777691,3952,6032,4933,1973,7993,1532,4653,8551,7341,521.672865.2531,502.072
Belastingschulden 1,3212,25769819246726320530724814652269722701,668861.4331,612.054759.037
Uitgestelde opbrengsten 05,511004673,2002,8823,3493,2142,0489091,2021,0321,2993,2848,489.52210,657.5087,430.948
Overige kortlopende verplichtingen 6,9531,5624,2763,0183,2766496611,2751,2693271,2064504656598171,199.126885.153400.9
Totaal kortlopende verplichtingen 13,13914,21910,1588,5438,9799,8139,50111,65510,19210,45911,97712,65510,3229,22713,75412,743.86113,544.4989,958.372
Langlopende verplichtingen:
Langetermijnschulden 4393714975115626026871,5162,2802,9752,8993,8283,7023,3452,0053,203.4251,201.932,077.878
Uitgestelde opbrengsten niet-vlottend 02,05504,6111,9681,8551,8961,9171,6991,4041,1181,319001,4061,346.6451,280.3690
Uitgestelde belastingverplichtingen niet-vlottend 0104039759418216691,0315344545260024310.58592.4360
Overige niet-vlottende verplichtingen 2,176332,790-2,64911109666431,6281,47941.67917.3091,210.569
Totaal niet-vlottende verplichtingen 2,6152,4603,2872,8763,5163,4083,4134,1085,0164,9194,4755,6765,3304,8243,4394,862.3342,592.0443,288.447
Totaal passiva 15,75416,67913,44511,41912,49513,22112,91415,76315,20815,37816,45218,33115,65214,05117,19317,606.19516,136.54213,246.819
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 5,0185,0185,0185,0185,0185,0185,0185,0185,0185,0185,0185,0185,0185,0185,0185,018.355,018.352,555.05
Ingehouden winsten 27,19422,18813,37212,25012,11110,0119,25410,0155,1492,3641,2636,4979,6269,64513,76510,759.9538,357.4825,720.737
Overige gereserveerde algehele resultaten 000000000000000000
Overige totale aandeelhoudersvermogen 6,4185,8516,0335,5557,1577,1547,3757,7037,4995,8155,0935,1435,5665,2645,8137,435.6226,761.1823,783.507
Totaal eigen vermogen van aandeelhouders 38,63033,05724,42322,82324,28622,18321,64722,73617,66613,19711,37416,65820,21019,92724,59623,213.92520,137.01412,059.294
Totaal eigen vermogen 38,63033,05724,42322,82325,09722,18321,64722,73617,66613,19711,37416,65820,21019,92724,59623,213.92520,137.01412,059.294
Totaal passiva en aandeelhoudersvermogen 54,38449,73637,86834,24237,59236,49935,75940,04634,09929,31928,33335,56336,29634,84942,80841,583.08936,664.02625,427.594