Mebuki Financial Group, Inc.
TSE:7167.T
652.6 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 4,438,860 | 4,818,749 | 7,270,668 | 6,425,755 | 1,935,324 | 1,468,877 | 1,708,734 | 1,393,762 | 437,509 | 365,322 | 344,369 | 197,870 | 167,543 | 119,674 | 93,372 | 117,058 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -34,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,438,860 | 4,818,749 | 7,270,668 | 6,425,755 | 1,935,324 | 1,434,628 | 1,708,734 | 1,393,762 | 437,509 | 365,322 | 344,369 | 197,870 | 167,543 | 119,674 | 93,372 | 117,058 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4,558,372 | 4,879,625 | 12,038,661 | 11,926,567 | 11,637,140 | 11,397,222 | 1,777,930 | 10,386,694 | 4,257,511 | 4,169,043 | 3,962,552 | 512,034 | 3,839,128 | 3,613,250 | 3,502,694 | 3,481,973 |
Totaal vlottende activa
| 4,558,372 | 4,818,749 | 7,270,668 | 6,425,755 | 1,935,324 | 1,434,628 | 1,708,734 | 11,780,456 | 4,695,020 | 4,534,365 | 4,306,921 | 709,904 | 4,006,671 | 3,732,924 | 3,596,066 | 3,599,031 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 102,511 | 101,567 | 102,802 | 107,412 | 109,693 | 112,518 | 115,146 | 117,732 | 24,424 | 24,291 | 23,378 | 23,780 | 24,790 | 26,208 | 26,882 | 25,279 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,979 | 82,182 | 88,384 | 94,587 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12,956 | 13,523 | 15,896 | 18,127 | 19,316 | 18,388 | 14,801 | 12,414 | 2,622 | 3,572 | 4,757 | 6,007 | 108,206 | 112,902 | 117,336 | 121,915 |
Goodwill en immateriële activa
| 12,956 | 13,523 | 15,896 | 18,127 | 19,316 | 18,388 | 14,801 | 12,414 | 78,601 | 85,754 | 93,141 | 100,594 | 108,206 | 112,902 | 117,336 | 121,915 |
Langetermijnbeleggingen
| 24,213 | 3,676,604 | 4,697,493 | 4,357,308 | 4,103,335 | 4,375,570 | 4,204,686 | 4,213,850 | 1,307,992 | 1,219,829 | 1,188,915 | 1,199,862 | 1,214,105 | 1,346,648 | 1,249,506 | 1,174,737 |
Belastingvorderingen
| 2,878 | -3,561,514 | -4,578,795 | -4,231,769 | -3,974,326 | -4,244,664 | 2,119 | 1,609 | 584 | -8,463,579 | -8,204,887 | -7,846,840 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17,085,204 | -115,090 | -118,698 | -125,539 | -129,009 | -130,906 | -2,119 | -1,609 | -584 | 8,463,579 | 8,204,887 | 7,846,840 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 17,227,762 | 115,090 | 118,698 | 125,539 | 129,009 | 130,906 | 4,334,633 | 4,343,996 | 1,411,017 | 1,329,874 | 1,305,434 | 1,324,236 | 1,347,101 | 1,485,758 | 1,393,724 | 1,321,931 |
Totaal activa
| 21,786,134 | 21,387,481 | 24,125,520 | 22,835,169 | 17,804,808 | 17,372,575 | 16,769,883 | 16,124,452 | 6,106,037 | 5,864,239 | 5,612,355 | 2,034,140 | 5,353,772 | 5,218,682 | 4,989,790 | 4,920,962 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,510,837 | 2,571,040 | 5,604,613 | 4,899,145 | 1,452,596 | 1,383,190 | 1,182,280 | 973,334 | 165,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13,668,169 | -2,570,857 | -5,604,332 | -4,898,890 | -1,452,359 | -1,382,906 | 9,442,806 | 8,871,507 | 3,328,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 16,179,006 | 183 | 281 | 255 | 237 | 284 | 10,625,086 | 9,844,841 | 3,494,071 | 62 | 48 | 49 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 261,898 | 2,559,393 | 4,843,700 | 4,349,274 | 1,370,119 | 1,283,680 | 1,255,288 | 1,077,575 | 329,726 | 232,546 | 186,819 | 121,704 | 221,647 | 289,236 | 215,366 | 223,990 |
Uitgestelde opbrengsten niet-vlottend
| 17,783,877 | -37,356 | -19,275 | -44,029 | -10,045 | -36,064 | 1,217,273 | -40,864 | -5,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,502 | 37,356 | 19,275 | 44,029 | 10,045 | 36,064 | 38,015 | 40,864 | 5,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -13,446,548 | -443,665 | -218,128 | -332,168 | 104,803 | -1,027,468 | -1,255,288 | 14,183,792 | 5,473,207 | 5,344,573 | 5,184,402 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,617,729 | 2,115,728 | 4,625,572 | 4,017,106 | 1,474,922 | 256,212 | 1,255,288 | 15,261,367 | 5,802,933 | 5,577,119 | 5,371,221 | 121,704 | 221,647 | 289,236 | 215,366 | 223,990 |
Totaal passiva
| 20,796,735 | 20,482,703 | 23,166,459 | 21,836,264 | 16,922,575 | 16,453,029 | 1,255,288 | 15,261,367 | 5,802,933 | 5,577,119 | 5,371,221 | 1,754,798 | 5,097,002 | 4,979,439 | 4,755,053 | 4,725,629 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 105,010 | 105,010 | 105,010 | 105,010 | 105,010 |
Ingehouden winsten
| 654,319 | 622,845 | 602,694 | 570,981 | 547,270 | 523,792 | 489,697 | 461,631 | 113,594 | 94,474 | 75,375 | 56,730 | 46,995 | 35,494 | 25,179 | -6,593 |
Overige gereserveerde algehele resultaten
| 118,887 | 45,881 | 115,535 | 167,681 | 74,889 | 131,740 | 132,413 | 135,475 | 42,990 | 167,240 | 91,012 | 96,874 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 98,666 | 118,526 | 123,337 | 142,748 | 142,579 | 146,519 | 148,533 | 148,484 | 29,025 | -92,089 | -42,748 | 20,728 | 104,765 | 98,739 | 104,548 | 96,916 |
Totaal eigen vermogen van aandeelhouders
| 989,367 | 904,747 | 959,061 | 998,905 | 882,233 | 919,546 | 888,138 | 863,085 | 303,104 | 287,120 | 241,134 | 279,342 | 256,770 | 239,243 | 234,737 | 195,333 |
Totaal eigen vermogen
| 989,399 | 904,778 | 959,061 | 998,905 | 882,233 | 919,546 | 888,138 | 863,085 | 304,666 | 288,557 | 243,977 | 281,835 | 256,770 | 239,243 | 234,737 | 195,333 |
Totaal passiva en aandeelhoudersvermogen
| 21,786,134 | 21,387,481 | 24,125,520 | 22,835,169 | 17,804,808 | 17,372,575 | 16,769,883 | 16,124,452 | 6,106,037 | 5,864,239 | 5,612,355 | 2,034,140 | 5,353,772 | 5,218,682 | 4,989,790 | 4,920,962 |