Mortgage Service Japan Limited
TSE:7192.T
420 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,886.015 | 4,677.464 | 4,609.976 | 4,341.309 | 4,783.74 | 4,426.783 | 4,236.035 | 4,493.725 | 4,554.444 | 5,048.318 | 4,514.955 | 4,395.049 | 4,192.839 | 4,971.243 | 5,509.029 | 5,738.941 | 5,188.449 | 5,238.61 | 4,929.509 | 4,926.691 | 4,531.319 | 4,972.572 | 5,136.032 | 4,913.624 | 5,142.568 | 4,936.062 | 4,861.573 | 4,967.868 | 4,831.589 | 4,442.907 | 4,248.003 | 3,652.987 | 3,652 |
| Kortetermijnbeleggingen
| 0 | -1,258.255 | -282.796 | -286.156 | -1,209.642 | -293.049 | -296.043 | -298.86 | -921.929 | -869.801 | -1,217.745 | -1,039.796 | -61.369 | -61.82 | -61.738 | -62.431 | -62.734 | -62.647 | -62.95 | -62.218 | -62.475 | -62.186 | -62.489 | -58.886 | -59.189 | -60.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,886.015 | 4,677.464 | 4,609.976 | 4,341.309 | 4,783.74 | 4,426.783 | 4,236.035 | 4,493.725 | 4,554.444 | 5,048.318 | 4,514.955 | 4,395.049 | 4,192.839 | 4,971.243 | 5,509.029 | 5,738.941 | 5,188.449 | 5,238.61 | 4,929.509 | 4,926.691 | 4,531.319 | 4,972.572 | 5,136.032 | 4,913.624 | 5,142.568 | 4,936.062 | 4,861.573 | 4,967.868 | 4,831.589 | 4,442.907 | 4,248.003 | 3,652.987 | 3,652 |
| Nettovorderingen
| 12,316.709 | 14,283.47 | 15,559.811 | 15,740.219 | 16,673.07 | 15,519.69 | 15,065.978 | 14,426.224 | 14,661.961 | 15,475.748 | 14,811.547 | 14,524.041 | 13,772.274 | 13,413.823 | 11,063 | 9,236 | 11,647 | 11,555 | 9,215 | 10,785 | 8,009 | 8,753 | 7,025 | 6,166 | 6,498 | 16,284 | 12,778 | 11,310 | 11,444 | 12,534 | 12,049 | 12,806 | 12,806 |
| Voorraad
| 0 | 0 | 4.415 | 4.933 | 6.156 | 3.374 | 2.007 | 2.463 | 1.737 | 2.219 | 1.77 | 1.913 | 1.823 | 1.762 | 1.598 | 1.924 | 1.268 | 1.559 | 1.151 | 1.692 | 1.253 | 2.922 | 2.715 | 2.984 | 2.436 | 44.326 | 43.248 | 34.864 | 21.514 | 29.938 | 52.342 | -13,465 | 0 |
| Overige vlottende activa
| -17,202.724 | -18,960.934 | 422.956 | 381.832 | 399.713 | 457.283 | 447.148 | 459.583 | 437.403 | 459.356 | 412.739 | 377.159 | 362.416 | 404.299 | 368.561 | 327.873 | 351.91 | 384.826 | 401.531 | 357.806 | 396.634 | 360.692 | 420.392 | 413.605 | 414.143 | 363.619 | 309.631 | 393.609 | 452.638 | 834.446 | 779.246 | 659 | 659 |
| Totaal vlottende activa
| 0 | 19,398.45 | 20,597.158 | 20,468.293 | 21,862.679 | 20,407.13 | 19,751.168 | 19,381.995 | 19,655.545 | 20,985.641 | 19,741.011 | 19,298.162 | 18,329.352 | 18,791.127 | 16,942.188 | 15,304.738 | 17,188.627 | 17,179.995 | 14,547.191 | 16,071.189 | 12,938.206 | 14,089.186 | 12,584.139 | 11,496.213 | 12,057.147 | 21,628.007 | 17,992.452 | 16,706.341 | 16,749.741 | 17,841.291 | 17,128.591 | 3,652.987 | 17,117 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 343.476 | 183.737 | 176.788 | 180.811 | 183.718 | 187.915 | 189.9 | 192.442 | 207.514 | 196.282 | 193.311 | 185.724 | 189.874 | 194.66 | 197.833 | 198.08 | 203.245 | 205.791 | 211.588 | 216.176 | 220.623 | 210.029 | 207.931 | 211.946 | 213.305 | 208.599 | 213.224 | 217.554 | 215.463 | 32.276 | 31.896 | 34.177 | 34 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 214.165 | 225.509 | 241.764 | 259.746 | 280.204 | 270.418 | 275.802 | 292.219 | 315.771 | 331.703 | 345.948 | 353.742 | 355.348 | 338.924 | 284.603 | 244.062 | 221.788 | 191.63 | 184.635 | 184.576 | 188.958 | 190.456 | 166.523 | 151.595 | 158.757 | 167.468 | 171.567 | 177.427 | 188.063 | 197.217 | 204.135 | 204 |
| Goodwill en immateriële activa
| 0 | 214.165 | 225.509 | 241.764 | 259.746 | 280.204 | 270.418 | 275.802 | 292.219 | 315.771 | 331.703 | 345.948 | 353.742 | 355.348 | 338.924 | 284.603 | 244.062 | 221.788 | 191.63 | 184.635 | 184.576 | 188.958 | 190.456 | 166.523 | 151.595 | 158.757 | 167.468 | 171.567 | 177.427 | 188.063 | 197.217 | 204.135 | 204 |
| Langetermijnbeleggingen
| 0 | 1,260 | 293.331 | 296.631 | 1,221 | 304.268 | 307.297 | 310.117 | 933 | 880 | 1,228 | 1,050 | 71.484 | 72.003 | 71.589 | 72.263 | 72.624 | 72.553 | 73.198 | 72.499 | 63.848 | 63.729 | 63.99 | 60.347 | 60.99 | 62.532 | 2.297 | 2.05 | 1.749 | 1.529 | 1.758 | 181 | 181 |
| Belastingvorderingen
| 169.251 | 186.254 | 159.321 | 141.102 | 137.922 | 139.477 | 142.224 | 125.257 | 120.994 | 123.948 | 140.958 | 112.965 | 101.715 | 116.078 | 145.542 | 121.612 | 110.377 | 120.002 | 124.628 | 111.391 | 101.076 | 102.825 | 109.17 | 91.207 | 82.513 | 38.762 | 24.136 | 22.6 | 23.255 | 21.907 | 20.383 | 57.312 | 0 |
| Overige niet-vlottende activa
| 1,725.507 | -1.207 | 967.34 | 940.182 | -0.89 | 888.595 | 855.092 | 804.815 | -0.916 | -0.384 | -0.142 | -0.824 | 857.398 | 798.268 | 692.24 | 637.206 | 554.553 | 485.442 | 420.481 | 346.791 | 250.259 | 218.41 | 175.79 | 151.081 | 109.438 | 147.051 | 192.089 | 198.085 | 186.464 | 184.037 | 177.275 | -238.312 | 20 |
| Totaal niet-vlottende activa
| 0 | 1,842.949 | 1,822.289 | 1,800.49 | 1,801.496 | 1,800.459 | 1,764.931 | 1,708.433 | 1,552.811 | 1,515.617 | 1,893.83 | 1,693.813 | 1,574.213 | 1,536.357 | 1,446.128 | 1,313.764 | 1,184.861 | 1,105.576 | 1,021.525 | 931.492 | 820.382 | 783.951 | 747.337 | 681.104 | 617.841 | 615.701 | 599.214 | 611.856 | 604.358 | 427.812 | 428.529 | 238.312 | 439 |
| Totaal activa
| 19,636.229 | 21,242.467 | 22,419.449 | 22,268.784 | 23,664.175 | 22,207.591 | 21,516.101 | 21,090.43 | 21,208.359 | 22,501.26 | 21,634.842 | 20,991.977 | 19,903.565 | 20,327.486 | 18,388.319 | 16,618.502 | 18,373.491 | 18,285.572 | 15,568.716 | 17,002.681 | 13,758.588 | 14,873.137 | 13,331.476 | 12,177.317 | 12,674.988 | 22,243.708 | 18,591.666 | 17,318.198 | 17,354.099 | 18,269.103 | 17,557.121 | 17,556.599 | 17,556 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 336.988 | 265.613 | 252.431 | 256.933 | 403.744 | 256.491 | 264.759 | 275.223 | 422.88 | 281.564 | 267.795 | 259.907 | 414.641 | 273.332 | 251.914 | 267.426 | 483.92 | 263.618 | 303.214 | 267.297 | 472.87 | 287.88 | 350.475 | 392.087 | 575.005 | 868.684 | 1,095.79 | 1,073.264 | 1,027.843 | 821.058 | 166 | 166 |
| Kortlopende schulden
| 6,396.93 | 7,627.88 | 9,853.67 | 9,896.73 | 11,501.18 | 9,146.24 | 9,133.51 | 9,154.47 | 9,415.8 | 10,180.5 | 9,842.79 | 9,893.83 | 9,260.56 | 9,239.72 | 7,722.92 | 6,743.03 | 8,941.35 | 7,789.58 | 6,150.55 | 7,657.4 | 5,124.52 | 6,021.68 | 4,437.75 | 3,761.22 | 4,453.94 | 14,964.91 | 11,930.7 | 10,697.71 | 10,942.58 | 11,970.98 | 11,627.54 | 12,416 | 12,416 |
| Belastingschulden
| 0 | 253.364 | 100.883 | 195.478 | 54.861 | 210.885 | 55.233 | 190.149 | 49.607 | 355.232 | 228.217 | 242.742 | 74.225 | 217.632 | 90.42 | 157.422 | 59.357 | 286.577 | 159.459 | 171.51 | 60.047 | 211.605 | 110.97 | 134.216 | 58.475 | 148.796 | 103.311 | 123.821 | 47.571 | 152.045 | 107.283 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.88 | 2,558.729 | 2,648.907 | 2,629.194 | 3,274.274 | 3,047.055 | 2,877.808 | 2,856.079 | 3,169.139 | 3,230.308 | 2,891.05 | 2,725.817 | 3,008.617 | 3,259.535 | 2,773.282 | 2,805.464 | 3,606.327 | 3,143.886 | 3,464.348 | 1,797.607 | 3,011.998 | 3,525.531 | 3,259.457 | 2,137.203 | 2,305.528 | 1,645.875 | 1,546.356 | 1,389.322 | 1,421.956 | 1,503.722 | 0 | 0 |
| Overige kortlopende verplichtingen
| -6,396.93 | 3,444.551 | 442.979 | 466.777 | 536.971 | 582.182 | 368.072 | 384.324 | 547.401 | 622.609 | 359.951 | 361.791 | 489.354 | 455.213 | 322.339 | 307.613 | 441.906 | 466.973 | 319.7 | 215.382 | 1,560.513 | 319.074 | 275.861 | 235.874 | 1,377.205 | 235.237 | 221.735 | 237.668 | 256.684 | 228.403 | 275.861 | 2,326 | 2,326 |
| Totaal kortlopende verplichtingen
| 6,396.93 | 11,408.539 | 13,120.991 | 13,264.845 | 14,924.278 | 13,406.44 | 12,805.128 | 12,681.361 | 13,094.503 | 14,395.128 | 13,714.613 | 13,414.466 | 12,735.638 | 13,118.191 | 11,578.126 | 10,075.839 | 12,456.146 | 12,346.8 | 9,877.754 | 11,640.344 | 8,749.937 | 9,825.622 | 8,527.022 | 7,607.026 | 8,360.435 | 18,080.68 | 14,666.994 | 13,577.524 | 13,661.85 | 14,649.182 | 14,228.181 | 14,908 | 14,908 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 484.956 | 510.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3,780.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.068 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,774.287 | 5,007.022 | 1,233.267 | 1,240.22 | 1,255.626 | 1,272.166 | 1,271.286 | 1,272.883 | 1,277.672 | 1,276.914 | 1,259.341 | 1,248.037 | 1,243.098 | 1,237.45 | 1,215.736 | 1,200.485 | 1,187.008 | 1,176.58 | 1,152.177 | 1,127.445 | 1,100.145 | 1,084.743 | 1,047.444 | 1,022.621 | 995.795 | 978.418 | 935.896 | 906.323 | 867.061 | 847.069 | 804.815 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,259.243 | 1,738.423 | 1,233.267 | 1,240.22 | 1,255.626 | 1,273.165 | 1,271.286 | 1,272.883 | 1,277.672 | 1,277.968 | 1,259.341 | 1,248.037 | 1,243.098 | 1,238.56 | 1,215.736 | 1,200.485 | 1,187.008 | 1,176.58 | 1,152.177 | 1,127.445 | 1,100.145 | 1,084.743 | 1,047.444 | 1,022.621 | 995.795 | 978.418 | 935.896 | 906.323 | 867.061 | 847.069 | 804.815 | 0 | 0 |
| Totaal passiva
| 11,656.173 | 13,148.027 | 14,354.258 | 14,505.065 | 16,179.904 | 14,679.605 | 14,076.414 | 13,954.244 | 14,372.175 | 15,673.096 | 14,973.954 | 14,662.503 | 13,978.736 | 14,356.751 | 12,793.862 | 11,276.324 | 13,643.154 | 13,523.38 | 11,029.931 | 12,767.789 | 9,850.082 | 10,910.365 | 9,574.466 | 8,629.647 | 9,356.23 | 19,059.098 | 15,602.89 | 14,483.847 | 14,528.911 | 15,496.251 | 15,032.996 | 15,686.558 | 14,908 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 1,061.477 | 988.457 | 988.457 | 831.233 | 831.233 | 831.233 | 831.233 | 831 | 831.233 | 831 | 831 | 831 | 831 | 831.233 | 831.233 | 831.233 | 831.233 | 780.38 | 503 | 503 |
| Ingehouden winsten
| 6,361.521 | 6,469.16 | 6,431.755 | 6,129.627 | 5,847.454 | 5,888.739 | 5,796.576 | 5,492.878 | 5,189.014 | 5,180.568 | 5,011.955 | 4,680.463 | 4,296.58 | 4,344.025 | 4,116.203 | 3,867.229 | 3,614.009 | 3,647.879 | 3,425.246 | 3,121.024 | 2,829.687 | 2,882.941 | 2,674.566 | 2,466.406 | 2,270.124 | 2,137.045 | 1,938.661 | 1,774.596 | 1,652.243 | 1,600.816 | 1,451.842 | 1,353.164 | 1,353 |
| Overige gereserveerde algehele resultaten
| 0.625 | 0.685 | 0.609 | 0.567 | 0.487 | 0.39 | 0.441 | 0.444 | 4.003 | 4.073 | 4.139 | 4.102 | 4.015 | 1,599.34 | 4 | 4 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 556.572 | 556.574 | 556.572 | 556.572 | 556.572 | 556.572 | 556.629 | 556.629 | 556.629 | 556.716 | 556.716 | 556.716 | 537.863 | -1,057.415 | 465.176 | 465.162 | 269.465 | 269.476 | 269.863 | 270.068 | 235.12 | 235.004 | 235.279 | 235.252 | 204.588 | 204.615 | 202.7 | 213.632 | 328.922 | 327.77 | 277.075 | 0.598 | -1,856 |
| Totaal eigen vermogen van aandeelhouders
| 7,980.195 | 8,087.896 | 8,050.413 | 7,748.243 | 7,465.99 | 7,507.178 | 7,415.123 | 7,111.428 | 6,811.123 | 6,802.834 | 6,634.287 | 6,302.758 | 5,899.935 | 5,947.427 | 5,573.836 | 5,324.848 | 4,714.707 | 4,748.588 | 4,526.342 | 4,222.325 | 3,895.807 | 3,949.178 | 3,740.845 | 3,532.658 | 3,304.712 | 3,171.66 | 2,973.594 | 2,819.461 | 2,812.398 | 2,760.819 | 2,510.297 | 1,856.762 | 1,856 |
| Totaal eigen vermogen
| 7,980.055 | 8,094.439 | 8,065.191 | 7,763.719 | 7,484.271 | 7,527.986 | 7,439.687 | 7,136.186 | 6,836.184 | 6,828.164 | 6,660.888 | 6,329.474 | 5,924.829 | 5,970.735 | 5,594.457 | 5,342.178 | 4,730.337 | 4,762.192 | 4,538.785 | 4,234.892 | 3,908.506 | 3,962.772 | 3,757.01 | 3,547.67 | 3,318.758 | 3,184.61 | 2,988.776 | 2,834.351 | 2,825.188 | 2,772.852 | 2,524.125 | 1,870.041 | 1,869 |
| Totaal passiva en aandeelhoudersvermogen
| 19,636.229 | 21,242.466 | 22,419.449 | 22,268.784 | 23,664.175 | 22,207.591 | 21,516.101 | 21,090.43 | 21,208.359 | 22,501.26 | 21,634.842 | 20,991.977 | 19,903.565 | 20,327.486 | 18,388.319 | 16,618.502 | 18,373.491 | 18,285.572 | 15,568.716 | 17,002.681 | 13,758.588 | 14,873.137 | 13,331.476 | 12,177.317 | 12,674.988 | 22,243.708 | 18,591.666 | 17,318.198 | 17,354.099 | 18,269.103 | 17,557.121 | 17,556.599 | 16,777 |