Mebuki Financial Group, Inc.

TSE:7167.T

737.8 (JPY) • At close May 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,798,4853,476,7083,932,4924,438,8604,785,8704,339,0734,445,6734,818,7494,528,7274,548,7777,744,6587,270,6687,347,5016,737,2697,739,7966,425,7556,674,4425,048,5692,824,3221,935,3242,030,9511,962,4851,737,2811,468,8771,906,9651,798,3681,840,0821,708,7341,688,2841,515,2511,776,9281,393,7621,487,981621,813745,583437,509577,965394,472599,532365,322346,560292,970335,777344,369250,065279,950516,770197,8700237,371
Kortetermijnbeleggingen 0000-9,574,566000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,798,4853,476,7083,932,4924,438,860-4,788,6964,339,0734,445,6734,818,7494,528,7274,548,7777,744,6587,270,6687,347,5016,737,2697,739,7966,425,7556,674,4425,048,5692,824,3221,935,3242,030,9511,962,4851,737,2811,468,8771,906,9651,798,3681,840,0821,708,7341,688,2841,515,2511,776,9281,393,7621,487,981621,813745,583437,509577,965394,472599,532365,322346,560292,970335,777344,369250,065279,950516,770197,8700237,371
Nettovorderingen 00000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000
Overige vlottende activa 0004,558,3724,899,44400000000011,829,91611,926,56711,785,36411,759,91511,821,29011,637,14011,578,50811,338,71111,486,55011,397,22210,906,18110,774,27910,676,41210,726,51610,606,09810,490,01410,379,45510,386,69410,337,0344,235,5764,198,7584,257,5114,288,2634,186,7324,257,0154,169,0434,252,6834,021,9844,131,6213,962,5524,083,3663,887,5880512,03400
Totaal vlottende activa 3,798,4853,476,7083,932,4924,558,3724,899,4444,339,0734,445,6734,818,7494,528,7274,548,7777,744,6587,270,6687,347,5016,737,26919,569,71218,352,32218,459,80616,808,48414,645,61213,572,46413,609,45913,301,19613,223,83112,866,09912,813,14612,572,64712,516,49412,435,25012,294,38212,005,26512,156,38311,780,45611,825,0154,857,3894,944,3414,695,0204,866,2284,581,2044,856,5474,534,3654,599,2434,314,9544,467,3984,306,9214,333,4314,167,538516,770709,9040237,371
Niet-vlottende activa:
Materiële vaste activa, netto 101,521101,766101,910102,511102,097101,898101,217101,567101,352101,912102,241102,802103,252105,780107,047107,412107,756108,328108,732109,693111,183111,956111,872112,518114,792114,434114,444115,146116,281116,877116,799117,732118,22025,89724,76624,42424,43424,29224,33324,29123,84423,59323,44823,37823,31823,58393,59023,780093,531
Goodwill 000000000000000000000000000000000067,15575,97970,19871,93873,60482,18276,74178,43980,17688,38484,43386,634094,58700
Immateriële activa 11,36112,04512,40812,95613,31813,97113,78513,52313,83414,54815,14715,89616,39016,86417,43718,12717,81718,30918,91919,31619,11119,09018,65818,38817,02516,53615,37614,80113,32013,02812,36712,41412,74275,5209,7632,6229,92110,07910,2353,57210,82810,93410,9934,75710,49910,2959,2776,00708,456
Goodwill en immateriële activa 11,36112,04512,40812,95613,31813,97113,78513,52313,83414,54815,14715,89616,39016,86417,43718,12717,81718,30918,91919,31619,11119,09018,65818,38817,02516,53615,37614,80113,32013,02812,36712,41412,74275,52076,91878,60180,11982,01783,83985,75487,56989,37391,16993,14194,93296,9299,277100,59408,456
Langetermijnbeleggingen 0013,57824,21318,8823,654,0463,643,1533,676,6043,894,5104,279,1514,650,9854,697,4934,549,5104,490,2184,415,4064,357,3084,302,5884,032,5104,099,1334,103,3354,241,2094,179,9594,209,5114,375,5704,297,5024,295,4434,292,9174,204,6864,285,4934,135,2484,169,4424,213,8504,079,1211,310,7801,311,3101,307,9921,249,0401,166,5201,117,5291,219,8291,234,7231,214,4791,262,7051,188,9151,208,6921,206,70301,199,86200
Belastingvorderingen 003,3752,8786,11920,721-3,528,15149,45435,90632,305-4,533,597-4,578,795-4,429,868-4,367,574-17,4371,269-17,817-18,309-18,919-15,740,475-19,111-19,090-18,658-15,807,041-17,025-16,536-15,376-14,946,368-13,320-13,028-12,367-14,600,544-12,742-75,520-76,918-8,711,752-80,119-82,017-83,839-8,463,579-87,569-89,373-91,169-8,204,887-94,932-96,9290-7,846,84000
Overige niet-vlottende activa 17,852,81217,692,26017,419,93417,085,20416,620,393-20,721-115,002-49,454-35,906-32,305-117,388-118,698-119,642-122,64417,437-1,26917,81718,30918,91915,740,47519,11119,09018,65815,807,04117,02516,53615,37614,946,36813,32013,02812,36714,600,54412,74275,52076,9188,711,75280,11982,01783,8398,463,57987,56989,37391,1698,204,88794,93296,9297,890,2027,846,8400-101,987
Totaal niet-vlottende activa 17,965,69417,806,07117,551,20517,227,76216,760,8093,769,915115,0023,791,6944,009,6964,395,611117,388118,698119,642122,6444,539,8904,482,8474,428,1614,159,1474,226,7844,232,3444,371,5034,311,0054,340,0414,506,4764,429,3194,426,4134,422,7374,334,6334,415,0944,265,1534,298,6084,343,9964,210,0831,412,1971,412,9941,411,0171,353,5931,272,8291,225,7011,329,8741,346,1361,327,4451,377,3221,305,4341,326,9421,327,2157,993,0691,324,2360101,987
Totaal activa 21,764,17921,282,77921,483,69721,786,13421,660,25321,124,60421,002,95521,387,48121,199,64421,320,05524,529,20124,125,52023,935,36523,169,38024,109,60222,835,16922,887,96720,967,63118,872,39617,804,80817,980,96217,612,20117,563,87217,372,57517,242,46516,999,06016,939,23116,769,88316,709,47616,270,41816,454,99116,124,45216,035,0986,269,5866,357,3356,106,0376,219,8215,854,0336,082,2485,864,2395,945,3795,642,3995,844,7205,612,3555,660,3735,494,7538,509,8392,034,14007,993,445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000
Kortlopende schulden 0000946,958540,937311,2680971,56100001,888,951000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0017,48826013,276,793-540,937-311,2680-971,5610000-1,888,9510000000000000000000000000000000004900
Totaal kortlopende verplichtingen 0017,48816,179,00614,223,75113,599,44313,451,74515,497,86413,820,15613,799,81015,113,78328114,598,64213,799,50714,774,46816,719,1360002370002840001293618011135180480006200048145004900
Langlopende verplichtingen:
Langetermijnschulden 1,916,2352,201,2491,977,179261,9081,933,33001,915,870000004,426,1704,297,360004,661,4623,518,9541,599,6181,370,1191,276,5631,321,1151,156,750256,2121,129,6601,225,880996,663914,737944,4571,095,1671,001,9501,077,575962,443510,9170329,726000232,546208,376185,410240,5140172,659187,161282,378121,7040163,105
Uitgestelde opbrengsten niet-vlottend 00017,783,8774,365,4552,198,544-9,3752,522,0372,555,1252,489,765-8,666-19,275-50,055-52,285-52,654-44,0290000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00018,5029,5357,9239,37537,3567,9317,9328,66619,27550,05552,28552,65444,0290000000000000000000000000000000000
Overige niet-vlottende verplichtingen 18,872,66318,089,64904,337,3194,557,8820-1,915,87000000-4,426,170-4,297,36000-4,661,462-3,518,954-1,599,618-1,370,119-1,276,563-1,321,115-1,156,750-256,212-1,129,660-1,225,880-996,663-914,737-944,457-1,095,167-1,001,950-1,077,575-962,443-510,9170-329,726000-232,546-208,376-185,410-240,5140-172,659-187,161-282,378-121,7040-163,105
Totaal niet-vlottende verplichtingen 20,788,89820,290,8981,977,1794,617,7296,500,7472,206,4671,987,0162,559,3932,563,0562,497,69723,613,9084,625,5724,426,1704,297,36023,098,17921,836,26421,914,20820,009,63217,933,33716,922,57517,018,08616,659,04716,635,21916,453,02916,359,44116,096,79716,041,83615,881,74515,792,86115,385,79815,580,79015,261,36715,179,5035,960,7106,048,3345,802,9335,924,5945,566,7045,791,3075,577,1195,667,9225,382,3275,594,5715,371,2215,368,4115,229,701282,378121,7040163,105
Totaal passiva 20,788,89820,290,89820,516,26820,796,73520,724,4982,206,4671,987,0162,559,3932,563,0562,497,69723,613,90823,166,45922,916,16722,146,78123,098,17921,836,26421,914,20820,009,63217,933,33716,922,57517,018,08616,659,04716,635,21916,453,02916,359,44116,096,79716,041,83615,881,74515,792,86115,385,79815,580,79015,261,36715,179,5035,960,7106,048,3345,802,9335,924,5945,566,7045,791,3075,577,1195,667,9225,382,3275,594,5715,371,2215,368,4115,229,701282,3781,754,7980163,105
Eigen vermogen:
Preferente aandelen 000000004,28700000000000000000000000000000000000000000
Gewone aandelen 117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495117,495115,867105,01085,113105,010085,113
Ingehouden winsten 690,410680,267666,577654,319643,234640,534632,606622,845622,635623,707612,122602,694598,193589,170583,041570,981563,983562,476553,907547,270546,363539,934529,026523,792514,704510,440496,721489,697486,485478,790465,980461,631456,283125,679120,063113,594105,641104,026100,68294,47489,72686,67281,04275,37573,66469,625295,60756,7300279,068
Overige gereserveerde algehele resultaten 76,741105,29982,502106,99264,35230,80861,42033,793-4,2876,79650,337103,591166,200174,331169,142260,241149,535135,282124,99274,890156,440149,147135,552131,741104,306127,810136,660132,414164,101139,803142,192135,475133,33036,678117,876134,425156,925141,730176,609167,240140,098113,226107,46491,012104,40399,45976,77696,87400
Overige totale aandeelhoudersvermogen 90,60388,788100,822110,561110,643151,550192,041164,407128,002142,255185,676238,872303,510315,934310,887310,429292,281278,028267,657217,468299,018295,725282,132278,259250,825274,328283,179280,946312,635288,335290,726148,484148,48765,70271,44372,01572,09165,80872,76475,15170,23655,90551,61248,264102,43190,41733,348117,602083,034
Totaal eigen vermogen van aandeelhouders 975,249991,849967,396989,367935,724909,579942,142904,747868,132883,457915,293959,0611,019,1981,022,5991,011,423998,905973,759957,999939,059882,233962,876953,154928,653919,546883,024902,263897,395888,138916,615884,620874,201863,085855,595308,876309,001303,104295,227287,329290,941287,120277,457260,072250,149241,134291,962265,052490,844279,342463,164447,215
Totaal eigen vermogen 975,281991,881967,428989,399935,755909,610942,173904,778868,163883,488915,293959,0611,019,1981,022,5991,011,423998,905973,759957,999939,059882,233962,876953,154928,653919,546883,024902,263897,395888,138916,615884,620874,201863,085855,595308,876310,571304,666296,745288,820292,410288,557278,858263,057253,065243,977294,677267,688493,396281,835463,164449,528
Totaal passiva en aandeelhoudersvermogen 21,764,17921,282,7792,944,60721,786,13421,660,25321,124,60421,002,95521,387,48121,199,64421,320,05524,529,20124,125,52023,935,36523,169,38024,109,60222,835,16922,887,96720,967,63118,872,39617,804,80817,980,96217,612,20117,563,87217,372,57517,242,46516,999,06016,939,23116,769,88316,709,47616,270,41816,454,99116,124,45216,035,0986,269,5866,357,3356,106,0376,219,8215,854,0336,082,2485,864,2395,945,3795,642,3995,844,7205,612,3555,660,3735,494,753775,7742,034,14000