MegaChips Corporation
TSE:6875.T
5760 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25,160.065 | 19,265.419 | 25,769.446 | 21,407.837 | 17,255.431 | 10,218.297 | 19,653.114 | 12,103.207 | 10,949.946 | 13,182.156 | 10,474.476 | 10,431.546 | 7,228.018 | 7,503.256 | 6,585.643 | 14,565.936 | 6,530.199 | 4,737.569 | 4,677.766 | 8,015.26 |
| Kortetermijnbeleggingen
| 2,899.799 | 1,451.821 | -3,784.739 | -4,291.782 | -5,910.178 | 35.984 | -2,391.097 | -2,903.799 | -3,086.797 | -3,516.785 | -1,806.942 | -1,754.537 | -976.627 | -665.808 | -1,405.084 | -2,347.032 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28,059.864 | 20,717.24 | 25,769.446 | 21,407.837 | 17,255.431 | 10,218.297 | 19,653.114 | 12,103.207 | 10,949.946 | 13,182.156 | 10,474.476 | 10,431.546 | 7,228.018 | 7,503.256 | 6,585.643 | 14,565.936 | 6,530.199 | 4,737.569 | 4,677.766 | 8,015.26 |
| Nettovorderingen
| 13,542.523 | 22,313.775 | 26,652.897 | 23,071.412 | 23,671.755 | 39,735.519 | 27,645.486 | 22,648.779 | 14,505.174 | 19,101.334 | 16,602.444 | 18,220.967 | 16,018.639 | 15,433.255 | 12,095.293 | 11,134.264 | 17,900.415 | 18,534.787 | 13,976.75 | 9,720.041 |
| Voorraad
| 3,443.19 | 4,297.574 | 3,621.15 | 3,995.352 | 3,533.275 | 7,608.566 | 7,344.901 | 6,714.563 | 5,118.308 | 5,466.317 | 4,209.352 | 3,701.326 | 1,696.133 | 637.725 | 946.23 | 1,558.64 | 2,259.179 | 2,357.514 | 970.183 | 628.317 |
| Overige vlottende activa
| 1,083.973 | 1,423.782 | 1,437.879 | 2,391.563 | 1,168.338 | 3,442.641 | 3,099.276 | 1,851 | 1,435.869 | 1,148.992 | 1,302.232 | 734.069 | 491.808 | 171.487 | 376.745 | 204.773 | 166.81 | 410.357 | 361.573 | 508.023 |
| Totaal vlottende activa
| 46,129.55 | 48,752.371 | 57,481.372 | 50,866.164 | 45,628.799 | 61,005.023 | 57,742.777 | 43,317.549 | 32,009.297 | 38,898.799 | 32,588.504 | 33,087.908 | 25,434.598 | 23,745.723 | 20,003.911 | 27,463.613 | 26,856.603 | 26,040.227 | 19,986.272 | 18,871.641 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,798.538 | 1,837.045 | 1,758.37 | 1,498.311 | 3,201.279 | 4,441.183 | 5,191.86 | 4,615.01 | 3,091.855 | 2,208.311 | 1,874.155 | 1,893.893 | 83.83 | 108.449 | 140.423 | 188.182 | 220.391 | 160.71 | 157.524 | 161.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 7,985.503 | 10,666.216 | 12,616.64 | 14,910.416 | 17,478.244 | 19,498.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 565.703 | 457.482 | 423.142 | 558.114 | 5,046.465 | 8,692.388 | 10,750.42 | 10,083.436 | 9,063.788 | 8,764.094 | 649.081 | 689.33 | 57.825 | 63.639 | 75.135 | 108.653 | 177.705 | 154.356 | 164.179 | 169.501 |
| Goodwill en immateriële activa
| 565.703 | 457.482 | 423.142 | 558.114 | 13,031.968 | 19,358.604 | 23,367.06 | 24,993.852 | 26,542.032 | 28,262.342 | 649.081 | 689.33 | 57.825 | 63.639 | 75.135 | 108.653 | 177.705 | 154.356 | 164.179 | 169.501 |
| Langetermijnbeleggingen
| 75,623.395 | 36,948 | 28,558 | 19,840 | 8,970 | 3,265.551 | 6,138.217 | 4,044.052 | 4,260.023 | 5,325.734 | 3,475.949 | 4,195.156 | 3,246.859 | 4,853.031 | 6,016.528 | 4,514.132 | 0 | 4,643.485 | 2,605.5 | 197.176 |
| Belastingvorderingen
| 34.132 | 1,026.233 | 1,621.507 | 1,864.528 | 1,515.02 | 1,397.463 | 759.994 | 1,205.034 | 1,461.001 | 1,608.39 | 3,539.214 | 2,961.178 | 97.647 | 186.008 | 74.754 | 431.007 | 0 | 33.383 | 215.233 | 281.853 |
| Overige niet-vlottende activa
| 2,459.618 | -0.09 | 0.01 | 0.167 | 0.364 | 2,509.929 | 1,433.441 | 2,290.096 | 2,557.493 | 1,527.201 | 2,740.818 | 1,247.542 | 327.033 | 246.409 | 301.464 | 409.516 | 8,074.699 | 1,310.055 | 857.961 | 915.744 |
| Totaal niet-vlottende activa
| 80,481.386 | 40,268.67 | 32,361.029 | 23,761.12 | 26,718.631 | 30,972.73 | 36,890.572 | 37,148.044 | 37,912.404 | 38,931.978 | 12,279.217 | 10,987.099 | 3,813.194 | 5,457.536 | 6,608.304 | 5,651.49 | 8,472.795 | 6,301.989 | 4,000.397 | 1,726.048 |
| Totaal activa
| 126,610.936 | 89,021.044 | 89,842.406 | 74,627.287 | 72,347.434 | 91,977.755 | 94,633.352 | 80,465.595 | 69,921.704 | 77,830.78 | 44,867.725 | 44,075.009 | 29,247.792 | 29,203.259 | 26,612.215 | 33,115.103 | 35,329.398 | 32,342.216 | 23,986.669 | 20,597.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,508.13 | 7,344.452 | 8,101.451 | 9,486.207 | 7,317.139 | 6,408.966 | 11,557.394 | 8,871.279 | 4,242.223 | 5,201.778 | 4,154.275 | 3,443.211 | 2,252.925 | 1,987.687 | 1,435.794 | 2,551.852 | 4,020.461 | 4,640.965 | 3,046.294 | 2,240.761 |
| Kortlopende schulden
| 0 | 0 | 0 | 4,790 | 25,491.96 | 29,827.405 | 21,060.48 | 28,471.12 | 15,394.73 | 15,118.37 | 2,833.332 | 2,833.332 | 0 | 0 | 0 | 7,000 | 6,000 | 4,000 | 3,000 | 0 |
| Belastingschulden
| 2,476.62 | 1,969.952 | 7,991.659 | 6,762.58 | 110.81 | 429.75 | 545.353 | 409.665 | 337.595 | 253.972 | 141.461 | 529.31 | 699.23 | 889.591 | 44.771 | 1,901.413 | 558.253 | 968.98 | 535.41 | 1,385.469 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 9,016.21 | 2,059.016 | 3,181.713 | 3,189.718 | 2,815.977 | 3,102.328 | 7,775.384 | 1,267.293 | 1,922.842 | 0 | 0 | 0 | 2,209.243 | 817.067 | 1,179.884 | 707.004 | 0 |
| Overige kortlopende verplichtingen
| 6,104.693 | 6,557.984 | 13,266.827 | 533.312 | 1,205.072 | 1,265.024 | 1,280.83 | 1,188.657 | 1,407.45 | 1,087.38 | 2,377.04 | 2,897.932 | 1,978.71 | 1,717.892 | 698.684 | 744.061 | 830.822 | 625.335 | 358.849 | 2,047.292 |
| Totaal kortlopende verplichtingen
| 8,612.823 | 13,902.436 | 21,368.278 | 23,825.729 | 36,073.187 | 40,683.108 | 37,088.422 | 41,347.033 | 24,146.731 | 29,182.912 | 10,631.94 | 11,097.317 | 4,231.635 | 3,705.579 | 2,134.478 | 12,505.156 | 11,668.35 | 10,446.184 | 7,112.147 | 4,288.053 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 3,000 | 23,000 | 24,000 | 8,000 | 13,000 | 12,000 | 1,416.67 | 4,250.002 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,454.86 | 56.079 | 24.143 | 21.108 | 676.282 | 890.822 | 1,192.469 | 2,078.745 | 2,507.079 | 2,873.912 | 17.866 | 0 | 0 | 0 | 0 | 5.287 | 165.573 | 157.671 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 869.515 | 527.478 | 1,021.367 | 736.966 | 1,566.956 | 1,179.873 | 1,168.272 | 1,408.522 | 1,421.014 | 1,418.618 | 985.141 | 1,131.946 | 39.026 | 44.348 | 38.034 | 40.592 | 58.563 | 44.794 | 40.591 | 47.157 |
| Totaal niet-vlottende verplichtingen
| 15,324.375 | 583.557 | 1,045.51 | 758.074 | 5,243.238 | 25,070.695 | 26,360.741 | 11,487.267 | 16,928.093 | 16,292.53 | 2,419.677 | 5,381.948 | 39.026 | 44.348 | 38.034 | 45.879 | 2,224.136 | 2,202.465 | 40.591 | 47.157 |
| Totaal passiva
| 23,937.198 | 14,485.993 | 22,413.788 | 24,583.803 | 41,316.425 | 65,753.803 | 63,449.163 | 52,834.3 | 41,074.824 | 45,475.442 | 13,051.617 | 16,479.265 | 4,270.661 | 3,749.927 | 2,172.512 | 12,551.035 | 13,892.486 | 12,648.649 | 7,152.738 | 4,335.21 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 25,473.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 | 4,840.313 |
| Ingehouden winsten
| 57,210.333 | 61,364.42 | 56,013.709 | 34,446.477 | 13,896.168 | 16,058.261 | 18,524.246 | 17,274.367 | 18,950.506 | 21,754.605 | 21,296.923 | 17,364.96 | 13,967.586 | 12,536.142 | 11,380.544 | 10,550.311 | 9,012.581 | 8,497.051 | 7,441.028 | 6,543.168 |
| Overige gereserveerde algehele resultaten
| 40,542.922 | 7,269.167 | 5,579.483 | 3,003.613 | 1,740.518 | 750.457 | 3,292.296 | 1,179.973 | 812.653 | 1,682 | 553.548 | 265.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -184.569 | 1,061.151 | 995.113 | 7,753.081 | 7,709.36 | -20,898.574 | 4,527.334 | 4,322.935 | 4,151.1 | 3,862.978 | 5,125.324 | 5,125.269 | 6,169.232 | 8,076.877 | 8,218.846 | 5,173.444 | 7,584.018 | 6,356.203 | 4,552.59 | 4,878.998 |
| Totaal eigen vermogen van aandeelhouders
| 102,408.999 | 74,535.051 | 67,428.618 | 50,043.484 | 28,186.359 | 26,223.952 | 31,184.189 | 27,617.588 | 28,754.572 | 32,139.896 | 31,816.108 | 27,595.744 | 24,977.131 | 25,453.332 | 24,439.703 | 20,564.068 | 21,436.912 | 19,693.567 | 16,833.931 | 16,262.479 |
| Totaal eigen vermogen
| 102,673.736 | 74,535.051 | 67,428.618 | 50,043.484 | 31,031.009 | 26,223.952 | 31,184.189 | 27,631.295 | 28,846.88 | 32,355.338 | 31,816.108 | 27,595.744 | 24,977.131 | 25,453.332 | 24,439.703 | 20,564.068 | 21,436.912 | 19,693.567 | 16,833.931 | 16,262.479 |
| Totaal passiva en aandeelhoudersvermogen
| 126,610.934 | 89,021.044 | 89,842.406 | 74,627.287 | 72,347.434 | 91,977.755 | 94,633.352 | 80,465.595 | 69,921.704 | 77,830.78 | 44,867.725 | 44,075.009 | 29,247.792 | 29,203.259 | 26,612.215 | 33,115.103 | 35,329.398 | 32,342.216 | 23,986.669 | 20,597.689 |