Murata Manufacturing Co., Ltd.
TSE:6981.T
2645 (JPY) • At close November 12, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 622,007 | 318,557 | 370,388 | 363,979 | 239,656 | 181,956 | 168,902 | 170,929 | 150,627 | 139,685 | 104,467 | 77,444 | 54,460 | 48,880 | 46,296 | 46,296 | 36,783 | 107,036 | 126,383 | 93,671 | 61,904 | 77,773 | 79,053 | 0 | 0 |
Kortetermijnbeleggingen
| 19,532 | 174,696 | 198,053 | 86,817 | 136,504 | 97,145 | 51,537 | 226,444 | 219,416 | 218,612 | 177,934 | 107,273 | 89,606 | 101,566 | 177,132 | 259,335 | 317,776 | 320,421 | 313,181 | 332,849 | 357,098 | 343,257 | 284,212 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 622,007 | 493,253 | 568,441 | 450,796 | 376,160 | 279,101 | 220,439 | 397,373 | 370,043 | 358,297 | 282,401 | 184,717 | 144,066 | 150,446 | 223,428 | 305,631 | 354,559 | 427,457 | 439,564 | 426,520 | 419,002 | 421,030 | 363,265 | 0 | 0 |
Nettovorderingen
| 292,736 | 270,618 | 358,310 | 340,871 | 281,032 | 274,109 | 257,876 | 208,962 | 194,103 | 232,663 | 187,871 | 163,939 | 0 | 0 | 0 | 0 | 148,640 | 161,191 | 136,560 | 108,032 | 117,435 | 102,307 | 124,479 | 0 | 0 |
Voorraad
| 513,024 | 575,026 | 464,723 | 361,331 | 334,408 | 349,315 | 290,257 | 211,447 | 217,462 | 186,299 | 170,603 | 160,934 | 132,037 | 110,450 | 94,104 | 94,104 | 114,647 | 86,074 | 66,419 | 59,007 | 54,785 | 53,317 | 59,192 | 0 | 0 |
Overige vlottende activa
| 71,995 | 69,193 | 402,042 | 31,182 | 316,659 | 305,525 | 299,564 | 262,611 | 247,864 | 271,253 | 219,977 | 192,447 | 155,747 | 151,337 | 123,175 | 123,718 | 9,709 | -1,810 | -1,156 | -723 | -867 | -886 | -1,055 | 0 | 0 |
Totaal vlottende activa
| 1,499,762 | 1,408,090 | 1,435,206 | 1,184,180 | 1,027,227 | 933,941 | 810,260 | 871,431 | 835,369 | 815,849 | 672,981 | 538,098 | 431,850 | 412,233 | 440,707 | 523,453 | 627,555 | 672,912 | 641,387 | 592,836 | 590,355 | 575,768 | 545,881 | 558,876 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,244,010 | 1,188,198 | 1,116,602 | 1,078,838 | 1,002,210 | 856,453 | 705,229 | 507,969 | 455,862 | 385,986 | 346,473 | 323,922 | 304,934 | 283,988 | 328,282 | 328,282 | 346,149 | 283,944 | 232,877 | 225,735 | 221,964 | 234,117 | 269,392 | 0 | 0 |
Goodwill
| 137,144 | 126,839 | 118,014 | 71,058 | 73,032 | 78,389 | 76,914 | 62,102 | 53,738 | 56,102 | 23,257 | 12,765 | 11,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 39,049 | 44,387 | 47,141 | 33,524 | 38,576 | 47,526 | 54,347 | 48,883 | 51,708 | 59,915 | 51,319 | 31,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 176,193 | 171,226 | 165,155 | 104,582 | 111,608 | 125,915 | 131,261 | 110,985 | 105,446 | 116,017 | 74,576 | 12,765 | 11,741 | 101,566 | 177,132 | 0 | 0 | 320,421 | 313,181 | 332,849 | 357,098 | 343,257 | 284,212 | 0 | 0 |
Langetermijnbeleggingen
| 47,433 | 30,365 | 34,618 | 56,865 | 66,965 | 90,519 | 35,751 | -122,976 | -119,285 | -123,735 | -51,334 | 52,810 | 108,237 | 143,043 | -86,994 | -251,400 | 0 | -303,299 | -293,507 | -320,031 | -343,235 | -335,039 | -274,112 | 0 | 0 |
Belastingvorderingen
| 47,454 | 31,885 | 26,562 | 37,796 | 42,220 | 42,065 | 36,346 | 5,259 | 11,258 | 7,625 | 9,496 | 7,499 | 10,002 | 9,680 | 20,496 | 19,953 | 0 | 6,442 | 4,657 | 10,482 | 9,028 | 10,770 | 7,331 | 0 | 0 |
Overige niet-vlottende activa
| 23,043 | 42,999 | 31,028 | 0 | 0 | 0 | 78,166 | 262,331 | 229,134 | 229,561 | 191,495 | 152,050 | 134,121 | 37,998 | 29,704 | 289,039 | 56,645 | 34,545 | 11,046 | 8,877 | 8,905 | 5,440 | 6,668 | 0 | 0 |
Totaal niet-vlottende activa
| 1,538,133 | 1,464,673 | 1,373,965 | 1,278,081 | 1,223,003 | 1,114,952 | 986,753 | 763,568 | 682,415 | 615,454 | 570,706 | 549,046 | 569,035 | 576,275 | 468,620 | 385,874 | 402,794 | 342,053 | 268,254 | 257,912 | 253,760 | 258,545 | 293,491 | 317,960 | 0 |
Totaal activa
| 3,037,895 | 2,872,763 | 2,809,171 | 2,462,261 | 2,250,230 | 2,048,893 | 1,797,013 | 1,634,999 | 1,517,784 | 1,431,303 | 1,243,687 | 1,087,144 | 1,000,885 | 988,508 | 909,327 | 909,327 | 1,030,349 | 1,014,965 | 909,641 | 850,748 | 844,115 | 834,313 | 839,372 | 876,836 | 755,212 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 67,620 | 65,597 | 93,842 | 85,927 | 79,330 | 75,491 | 94,074 | 57,918 | 56,380 | 54,535 | 43,387 | 38,935 | 36,940 | 33,598 | 20,411 | 17,939 | 43,741 | 38,103 | 28,883 | 18,668 | 19,643 | 14,883 | 12,014 | 0 | 0 |
Kortlopende schulden
| 59,656 | 66,910 | 6,375 | 40,079 | 57,691 | 23,007 | 13,500 | 46,118 | 6,446 | 11,154 | 37,885 | 47,061 | 30,392 | 7,841 | 9,240 | 11,712 | 17,999 | 13,114 | 8,556 | 5,068 | 5,144 | 3,138 | 929 | 0 | 0 |
Belastingschulden
| 26,966 | 14,184 | 59,228 | 41,525 | 28,294 | 38,315 | 24,968 | 7,240 | 28,734 | 49,960 | 27,909 | 11,555 | 2,712 | 24,623 | 1,405 | 1,405 | 12,612 | 29,465 | 17,863 | 15,682 | 15,657 | 20,232 | 4,228 | 0 | 0 |
Uitgestelde opbrengsten
| 883 | -66,910 | -6,375 | 184,950 | -57,691 | -23,007 | 24,968 | 7,240 | 28,734 | 49,960 | 27,909 | 11,555 | 2,712 | 24,623 | 1,405 | 1,405 | 12,612 | 29,465 | 17,863 | 15,682 | 15,657 | 20,232 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 94,872 | 158,219 | 74,346 | -120,497 | 97,346 | 70,474 | 10,228 | 32,300 | 8,949 | -21,610 | -6,764 | 5,084 | 11,749 | -13,694 | 16,583 | 19,055 | -5,795 | -16,730 | -6,934 | 4,068 | 9,707 | 750 | 26,876 | 0 | 0 |
Totaal kortlopende verplichtingen
| 317,617 | 303,597 | 321,258 | 317,911 | 284,300 | 259,771 | 261,812 | 208,734 | 185,623 | 198,534 | 173,713 | 153,125 | 121,445 | 110,589 | 69,455 | 69,455 | 124,910 | 131,520 | 95,114 | 77,836 | 85,451 | 74,118 | 56,061 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 2,436 | 84,090 | 136,606 | 135,676 | 178,379 | 100,407 | 742 | 545 | 3,301 | 9,652 | 16,312 | 7,443 | 6,804 | 1,047 | 17 | 17 | 19 | 24 | 526 | 1,029 | 1,050 | 53 | 65 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 20,387 | 63,261 | 64,566 | 74,005 | 84,602 | 75,789 | 67,843 | 59,324 | 71,884 | 68,679 | 70,346 | 63,562 | 0 | 53,755 | 53,593 | 53,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,946 | 10,601 | 13,233 | 7,603 | 5,644 | 6,673 | 7,675 | 9,677 | 11,643 | 13,957 | 9,673 | 879 | 535 | 767 | 889 | 889 | 15,748 | 19,452 | 10,631 | 11,484 | 12,518 | 3,845 | 9,637 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 130,900 | 8,738 | 9,596 | 5,421 | 2,498 | 1,713 | 1,725 | 1,385 | 1,354 | 1,550 | 2,011 | 1,172 | 63,559 | 1,206 | 1,031 | 1,031 | 45,442 | 41,076 | 47,976 | 48,090 | 44,159 | 64,207 | 47,373 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 164,669 | 166,690 | 224,001 | 222,705 | 271,123 | 184,582 | 77,985 | 70,931 | 88,182 | 93,838 | 98,342 | 73,056 | 70,898 | 56,775 | 55,530 | 55,530 | 61,209 | 60,552 | 59,133 | 60,603 | 57,727 | 68,105 | 57,075 | 0 | 0 |
Totaal passiva
| 482,286 | 470,287 | 545,259 | 540,616 | 555,423 | 444,353 | 339,797 | 279,665 | 273,805 | 292,372 | 272,055 | 226,181 | 192,343 | 167,364 | 124,985 | 124,985 | 186,119 | 192,072 | 154,247 | 138,439 | 143,178 | 142,223 | 113,136 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,096,079 | 2,161,278 | 1,923,432 | 1,753,439 | 1,630,249 | 16,052 | 14,219 | 0 | 0 | 0 | 12,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 69,377 | 171,599 | 171,599 | 171,599 | 0 | 0 |
Ingehouden winsten
| 2,332,018 | 2,186,040 | 2,024,368 | 1,786,660 | 1,616,783 | 1,493,697 | 1,336,208 | 1,241,180 | 1,131,809 | 970,374 | 834,419 | 764,485 | 743,206 | 733,862 | 692,099 | 692,099 | 710,453 | 655,240 | 601,685 | 555,512 | 571,478 | 587,893 | 560,590 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 166,895 | 159,405 | 102,318 | -2,627 | -59,335 | -26,273 | -16,052 | -14,219 | 8,055 | 39,793 | 8,385 | -12,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -12,210 | -2,255,484 | -2,093,812 | -1,856,104 | -1,686,227 | -1,563,141 | 50,948 | 44,262 | 19,918 | 43,546 | 43,579 | 27,101 | -4,041 | 17,905 | 22,866 | 22,866 | 64,400 | 98,276 | 84,332 | 87,420 | -42,140 | -67,402 | -5,953 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,556,147 | 2,255,484 | 2,263,596 | 1,920,805 | 1,694,104 | 1,603,976 | 1,456,600 | 1,354,819 | 1,229,159 | 1,123,090 | 955,760 | 860,963 | 808,542 | 821,144 | 784,342 | 784,342 | 844,230 | 822,893 | 755,394 | 712,309 | 700,937 | 692,090 | 726,236 | 696,403 | 585,325 |
Totaal eigen vermogen
| 2,555,609 | 2,255,449 | 2,263,912 | 1,921,645 | 1,694,807 | 1,604,540 | 1,457,216 | 1,355,334 | 1,243,979 | 1,138,931 | 971,632 | 860,963 | 808,542 | 821,144 | 784,342 | 784,342 | 844,230 | 822,893 | 755,394 | 712,309 | 700,937 | 692,090 | 726,236 | 696,403 | 585,325 |
Totaal passiva en aandeelhoudersvermogen
| 3,037,895 | 470,287 | 2,809,171 | 2,462,261 | 2,250,230 | 2,048,893 | 1,797,013 | 1,634,999 | 1,517,784 | 1,431,303 | 1,243,687 | 1,087,144 | 1,000,885 | 988,508 | 909,327 | 909,327 | 1,030,349 | 1,014,965 | 909,641 | 850,748 | 844,115 | 834,313 | 839,372 | 876,836 | 755,212 |