Mebuki Financial Group, Inc.

TSE:7167.T

769.2 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 04,438,8604,818,7497,270,6686,425,7551,935,3241,468,8771,708,7341,393,762437,509365,322344,369197,870167,543119,67493,372117,058
Kortetermijnbeleggingen 05,3160000-34,2490000000000
Liquide middelen en kortetermijnbeleggingen 04,438,8604,818,7497,270,6686,425,7551,935,3241,434,6281,708,7341,393,762437,509365,322344,369197,870167,543119,67493,372117,058
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 3,490,661000000010,386,6944,257,5114,169,0433,962,552512,0343,839,1283,613,2503,502,6943,481,973
Totaal vlottende activa 3,490,6614,438,8604,818,7497,270,6686,425,7551,935,3241,434,6281,708,73411,780,4564,695,0204,534,3654,306,921709,9044,006,6713,732,9243,596,0663,599,031
Niet-vlottende activa:
Materiële vaste activa, netto 101,325102,511101,567102,802107,412109,693112,518115,146117,73224,42424,29123,37823,78024,79026,20826,88225,279
Goodwill 00000000075,97982,18288,38494,5870000
Immateriële activa 012,95613,52315,89618,12719,31618,38814,80112,4142,6223,5724,7576,007108,206112,902117,336121,915
Goodwill en immateriële activa 12,15612,95613,52315,89618,12719,31618,38814,80112,41478,60185,75493,141100,594108,206112,902117,336121,915
Langetermijnbeleggingen 003,676,6044,697,4934,357,3084,103,3354,375,5704,204,6864,213,8501,307,9921,219,8291,188,9151,199,8621,214,1051,346,6481,249,5061,174,737
Belastingvorderingen 10,6550-3,561,514-4,578,795-4,231,769-3,974,326-4,244,6642,1191,609584-8,463,579-8,204,887-7,846,8400000
Overige niet-vlottende activa -124,13617,228,929-115,090-118,698-125,539-129,009-130,906-2,119-1,609-5848,463,5798,204,8877,846,8400000
Totaal niet-vlottende activa 017,341,958115,090118,698125,539129,009130,9064,334,6334,343,9961,411,0171,329,8741,305,4341,324,2361,347,1011,485,7581,393,7241,321,931
Totaal activa 21,408,38421,786,13421,387,48124,125,52022,835,16917,804,80817,372,57516,769,88316,124,4526,106,0375,864,2395,612,3552,034,1405,353,7725,218,6824,989,7904,920,962
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 411,4140000000000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 23,6932600000000000490000
Totaal kortlopende verplichtingen 435,10726018328125523728410,625,0869,844,8413,494,0716248490000
Langlopende verplichtingen:
Langetermijnschulden 1,856,4592,515,92300000000232,5460121,7040000
Uitgestelde opbrengsten niet-vlottend 00-37,356-19,275-44,029-10,045-36,0641,217,273-40,864-5,0740000000
Uitgestelde belastingverplichtingen niet-vlottend 9,191037,35619,27544,02910,04536,06438,01540,8645,0740000000
Overige niet-vlottende verplichtingen -1,865,6504,617,71900000000-232,5460-121,7040000
Totaal niet-vlottende verplichtingen 020,796,7362,115,7284,625,5724,017,1061,474,922256,2121,255,28815,261,3675,802,9335,577,1195,371,221121,704221,647289,236215,366223,990
Totaal passiva 20,442,37320,796,73620,482,70323,166,45921,836,26416,922,57516,453,0291,255,28815,261,3675,802,9335,577,1195,371,2211,754,7985,097,0024,979,4394,755,0534,725,629
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495105,010105,010105,010105,010105,010
Ingehouden winsten 699,665654,319622,845602,694570,981547,270523,792489,697461,631113,59494,47475,37556,73046,99535,49425,179-6,593
Overige gereserveerde algehele resultaten 58,574118,88745,881115,535167,68174,889131,740132,413135,47542,990167,24091,01296,8740000
Overige totale aandeelhoudersvermogen 90,24698,666118,524123,335142,746142,579146,519148,533148,48429,02529,02548,26495,78095,78195,780104,54896,916
Totaal eigen vermogen van aandeelhouders 965,980989,367904,747959,061998,905882,233919,546888,138863,085303,104287,120241,134279,342256,770239,243234,737195,333
Totaal eigen vermogen 966,012989,398904,778959,061998,905882,233919,546888,138863,085304,666288,557243,977281,835256,770239,243234,737195,333
Totaal passiva en aandeelhoudersvermogen 21,408,38421,786,13421,387,48124,125,52022,835,16917,804,80817,372,57516,769,88316,124,4526,106,0375,864,2395,612,3552,034,1405,353,7725,218,6824,989,7904,920,962