Macbee Planet,Inc.
TSE:7095.T
2975 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,327 | 9,009 | 9,451 | 9,930 | 9,663.003 | 3,339.618 | 2,530.338 | 1,432.886 | 2,097.739 | 1,970.607 | 2,238.112 | 1,589.165 | 1,923.574 | 1,666.797 | 1,511.905 | 1,249.356 | 1,370.119 | 737.087 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -197.9 | 0 | 0 | 0 | 0 | 0.683 | 0.801 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,327 | 9,009 | 9,451 | 9,930 | 9,663.003 | 3,339.618 | 2,530.338 | 1,432.886 | 2,097.739 | 1,970.607 | 2,238.112 | 1,589.165 | 1,923.574 | 1,666.797 | 1,511.905 | 1,249.356 | 1,370.119 | 737.087 |
| Nettovorderingen
| 4,152 | 5,398 | 4,612 | 4,547 | 3,794.04 | 2,365.365 | 2,201.025 | 2,855.357 | 1,911.669 | 2,086.229 | 1,231.861 | 2,045.181 | 1,138.069 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 136 | 136 | 14.365 | 53.746 | 53.746 | 0 | 53.746 | 53.746 | 19.203 | 19.203 | 12.591 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 344 | 1,578 | 1,059 | 449 | 405.96 | 15.438 | 13.3 | 51.258 | 56.454 | 9.473 | 24.888 | 14.99 | 27.011 | 39.482 | 27.268 | 14.904 | -4.781 | 28.632 |
| Totaal vlottende activa
| 15,823 | 15,985 | 15,258 | 15,062 | 13,877.368 | 5,774.167 | 4,798.409 | 4,339.501 | 4,119.608 | 4,120.055 | 3,514.064 | 3,668.539 | 3,101.245 | 2,901.252 | 2,648.681 | 2,111.399 | 2,207.642 | 1,490.553 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 82 | 85 | 91 | 94 | 100.504 | 58.18 | 61.005 | 60.241 | 63.043 | 49.918 | 57.537 | 14.653 | 14.513 | 15.268 | 16.022 | 16.777 | 20.112 | 21.555 |
| Goodwill
| 2,203 | 2,314 | 2,650 | 2,756 | 2,862.528 | 583.535 | 625.216 | 666.897 | 708.578 | 750.26 | 791.941 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 550 | 571 | 39 | 45 | 50.561 | 40.072 | 44.347 | 49 | 52.938 | 71.507 | 74.494 | 69 | 63.164 | 0 | 0 | 0 | 27.62 | 0 |
| Goodwill en immateriële activa
| 2,753 | 2,885 | 2,689 | 2,801 | 2,913.089 | 623.607 | 669.563 | 715 | 761.516 | 821.767 | 866.435 | 69.298 | 63.164 | 52.767 | 41.423 | 31.839 | 27.62 | 20.224 |
| Langetermijnbeleggingen
| 954 | 994 | 731 | 258 | 456 | 1,286.355 | 1,463.703 | 1,122.137 | 859.928 | 195 | 194 | 169 | 124.592 | 0 | 0 | 0 | 0.205 | 0 |
| Belastingvorderingen
| 500 | 0 | -731 | -258 | 172.889 | -1,286.355 | -1,463.703 | 0.538 | 27.026 | -195 | -194 | -169 | 28.638 | 0 | 0 | 0 | 32.303 | 0 |
| Overige niet-vlottende activa
| 116 | 283 | 1,601 | 627 | -0.472 | 1,339.808 | 1,518.031 | 84.708 | 49.849 | 195.683 | 194.801 | 169.33 | 16.099 | 48.576 | 58.839 | 59.101 | 28.519 | 44.542 |
| Totaal niet-vlottende activa
| 4,405 | 4,247 | 4,381 | 3,522 | 3,642.01 | 2,021.595 | 2,248.599 | 1,982.624 | 1,761.362 | 1,067.368 | 1,118.773 | 253.281 | 247.006 | 116.611 | 116.284 | 107.717 | 108.759 | 86.321 |
| Totaal activa
| 20,228 | 20,232 | 19,642 | 18,586 | 17,519.379 | 7,795.764 | 7,047.01 | 6,322.125 | 5,880.971 | 5,187.425 | 4,632.838 | 3,921.821 | 3,348.254 | 3,017.865 | 2,764.966 | 2,219.117 | 2,316.402 | 1,576.875 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,487 | 4,922 | 4,664 | 4,389 | 3,897.269 | 2,132.668 | 1,653.021 | 1,684.998 | 1,444.566 | 1,341.125 | 931.126 | 1,448.817 | 993.243 | 954.596 | 856.275 | 548.007 | 566.637 | 443.084 |
| Kortlopende schulden
| 1,515 | 1,749 | 1,802 | 1,857 | 2,133.188 | 674.536 | 682.885 | 606.229 | 498.859 | 203.025 | 220.794 | 44.472 | 46.553 | 57.583 | 68.004 | 75.268 | 104.864 | 301.131 |
| Belastingschulden
| 1,629 | 997 | 651 | 303 | 258.41 | 280.252 | 332.467 | 171.106 | 317.663 | 253.751 | 294.351 | 103.361 | 191.195 | 87.282 | 90.618 | 37.032 | 100.237 | 103.848 |
| Uitgestelde opbrengsten
| 1,629 | 997 | 651 | 315 | 276.875 | 292.375 | 343.511 | 171.106 | 319.898 | 270.299 | 306.562 | 112.361 | 191.195 | 95.946 | 90.618 | 45.696 | 221.228 | 103.848 |
| Overige kortlopende verplichtingen
| 922 | 957 | 707 | 744 | 1,102.347 | 362.279 | 232.496 | 316.228 | 283.883 | 230.804 | 241.992 | 159.13 | 183.843 | 141.615 | 107.596 | 82.222 | 43.841 | 111.935 |
| Totaal kortlopende verplichtingen
| 8,553 | 8,625 | 7,824 | 7,305 | 7,409.679 | 3,461.858 | 2,911.913 | 2,778.561 | 2,547.206 | 2,045.253 | 1,700.474 | 1,764.78 | 1,414.834 | 1,249.74 | 1,122.493 | 751.193 | 936.57 | 959.998 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,513 | 1,620 | 1,727 | 1,833 | 1,942.438 | 402.545 | 443.402 | 487.033 | 545.676 | 577.081 | 626.287 | 31.956 | 42.372 | 50.705 | 63.204 | 40.318 | 48.648 | 99.665 |
| Uitgestelde opbrengsten niet-vlottend
| -2 | 0 | 0 | 0 | -136 | 0 | 0 | 0 | -23.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130 | 0 | 0 | 0 | 136 | 31.651 | 75.239 | 0 | 23.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2 | 121 | 3 | 3 | 0.001 | 0.003 | 0.003 | -0 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 1,643 | 1,741 | 1,730 | 1,836 | 1,942.439 | 434.199 | 518.644 | 487.033 | 545.678 | 577.083 | 626.29 | 31.958 | 42.375 | 50.708 | 63.204 | 40.319 | 48.649 | 99.666 |
| Totaal passiva
| 10,196 | 10,366 | 9,554 | 9,141 | 9,352.118 | 3,896.057 | 3,430.557 | 3,265.594 | 3,092.884 | 2,622.336 | 2,326.764 | 1,796.738 | 1,457.209 | 1,300.448 | 1,185.697 | 791.512 | 985.219 | 1,059.664 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,635 | 2,635 | 2,631 | 2,631 | 2,340.518 | 404.214 | 404.214 | 403.986 | 403.894 | 403.894 | 403.894 | 399.956 | 398.606 | 398.239 | 398.148 | 394.642 | 394.26 | 8.8 |
| Ingehouden winsten
| 5,507 | 5,319 | 4,775 | 4,124 | 3,425.827 | 2,861.795 | 2,477.826 | 2,152.426 | 1,858.633 | 1,685.957 | 1,505.463 | 1,330.643 | 1,098.324 | 929.698 | 791.728 | 646.95 | 551.085 | 508.033 |
| Overige gereserveerde algehele resultaten
| -122 | -94 | -7 | 0 | 0.21 | 169.806 | 268.571 | 31.599 | 53.199 | 0.234 | 0.234 | 0.234 | 0.234 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,937 | 1,934 | 2,613 | 2,620 | 2,331.262 | 394.958 | 394.958 | 394.732 | 394.638 | 458.06 | 394.638 | 390.7 | 389.35 | 389.48 | 389.393 | 386.013 | 385.838 | 0.378 |
| Totaal eigen vermogen van aandeelhouders
| 9,957 | 9,794 | 10,019 | 9,375 | 8,097.817 | 3,830.773 | 3,545.569 | 2,982.743 | 2,710.364 | 2,548.145 | 2,304.229 | 2,121.533 | 1,886.514 | 1,717.417 | 1,579.269 | 1,427.605 | 1,331.183 | 517.211 |
| Totaal eigen vermogen
| 10,031 | 9,864 | 10,088 | 9,445 | 8,167.261 | 3,899.707 | 3,616.453 | 3,056.53 | 2,788.087 | 2,565.089 | 2,306.074 | 2,125.083 | 1,891.045 | 1,717.417 | 1,579.269 | 1,427.605 | 1,331.183 | 517.211 |
| Totaal passiva en aandeelhoudersvermogen
| 20,227 | 20,230 | 19,642 | 18,586 | 17,519.379 | 7,795.764 | 7,047.01 | 6,322.124 | 5,880.971 | 5,187.425 | 4,632.838 | 3,921.821 | 3,348.254 | 3,017.865 | 2,764.966 | 2,219.117 | 2,316.402 | 1,576.875 |