Musashi Seimitsu Industry Co., Ltd.

TSE:7220.T

1954 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,74726,10927,55424,14320,66527,15226,10630,60713,0599,53810,5868,9698,8409,3705,3409,1489,5698,8916,460.7956,498.724
Kortetermijnbeleggingen 42-4,281-3,970-2,514-2,562-2,862-61-48-47-36-31-32-34-34-27-19-19751324.489112.488
Liquide middelen en kortetermijnbeleggingen 26,78926,10927,55424,14320,66527,15226,10630,60713,0599,53810,5868,9698,8409,3705,3409,1489,5699,6426,785.2846,611.212
Nettovorderingen 48,91246,38239,18833,77625,37032,04735,48428,54818,14519,07717,75614,11715,92811,75414,7508,90217,36617,14415,598.57314,748.098
Voorraad 55,43050,25946,94437,80333,71437,36135,49033,39721,71122,92418,98917,32815,29914,32413,86215,99919,28317,64716,347.35611,455.089
Overige vlottende activa 10,6779,4088,4946,3319,3267,9957,7638,1125,8857,5547,9157,1916,2964,5082,7673,5033,7763,1172,808.2451,655.79
Totaal vlottende activa 141,808132,158122,180102,05389,075104,555104,843100,66458,80059,09355,24647,60546,36339,95636,71937,55249,99447,55041,539.45834,470.189
Niet-vlottende activa:
Materiële vaste activa, netto 116,056110,875111,699102,24998,219102,506103,716108,11681,56594,19982,91169,64450,94243,10947,34944,49764,54665,97962,032.8546,450.192
Goodwill 6741384166949729,1689,0868,8740000002913900
Immateriële activa 3,5654,1545,1095,7226,45116,43418,91919,1431,7801,3221,003579252332429524621676102.62395.942
Goodwill en immateriële activa 4,2394,2925,5256,4167,42325,60228,00528,0171,7801,3221,003579252332431533634685102.62395.942
Langetermijnbeleggingen 18,72318,70517,55013,0409,4329,4156,3935,8657,5528,70010,72910,5608,0976,2744,7416,8166,7507,2526,033.1323,969.871
Belastingvorderingen 3,9963,1002,7822,2432,1892,2442,1672,7513,0143,4372,8082,4972,6104,0251,9342,0743,1772,2761,924.8191,730.143
Overige niet-vlottende activa 5,517145221649921263,4803,0662,4392,7862,4632,5522,1842,6032,8111,6191,8681,9341,370.4821,040.766
Totaal niet-vlottende activa 148,531137,117137,777124,012118,255139,893143,761147,81596,350110,44499,91485,83264,08556,34357,26655,53976,97578,12671,463.90653,286.914
Totaal activa 290,339269,278259,960226,066207,333244,450248,607248,482155,152169,539155,162133,441110,44896,29993,98593,091126,969125,676113,003.36487,757.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,30922,52818,50817,84315,18917,12921,34717,12711,12213,21712,32910,54417,43311,83710,79113,45517,55510,94112,172.24611,189.397
Kortlopende schulden 58,01169,37954,66750,34251,14839,65533,42937,97920,55630,56922,34120,12715,86213,39014,71419,23521,46226,85424,390.95413,432.521
Belastingschulden 1,4351,3501,3931,9541,2471,1881,3171,3887455575595674351,4651,3651,1752,3001,6691,562.0031,883.016
Uitgestelde opbrengsten 1,43515,75013,88715,84716,08913,89513,09112,31510,5649,59815,20817,61610,2337,4766,8456,6759,63215,87218,436.88213,177.367
Overige kortlopende verplichtingen 23,2704,1075,7655,8305,3744,0763,6174,5641,7872,0081,5001,6491,2676736651,520888302265.872456.071
Totaal kortlopende verplichtingen 107,025111,76492,82789,86287,80074,75571,48471,98544,02955,39251,37849,93644,79533,37633,01540,88549,53753,96955,265.95438,255.356
Langlopende verplichtingen:
Langetermijnschulden 41,62529,78241,91427,15127,95849,17363,36274,67928,49824,85528,65321,08810,0144,0799,0879,34910,70213,9468,846.3889,051.483
Uitgestelde opbrengsten niet-vlottend 5686,2326,1526,6955,1694,6444,6415,0372,2842,6732,4121,0821,2662,5601,7821,7071,5751,4451,500.2651,462.194
Uitgestelde belastingverplichtingen niet-vlottend 6,2574,1433,7852,6532,2856,0257,3696,6311,6202,2061,4411,371841753293231363267.766321.911
Overige niet-vlottende verplichtingen 9,4702,9253,0153,7911,6101,5201,4021,838774446272574890423505353191205378.719659.93
Totaal niet-vlottende verplichtingen 57,92043,08254,86640,29037,02261,36276,77488,18533,17630,18032,77824,11512,2547,23711,70311,44112,49915,95910,993.13811,495.518
Totaal passiva 164,945154,846147,693130,152124,822136,117148,258160,17077,20585,57284,15674,05157,04940,61344,71852,32662,03669,92866,259.09249,750.874
Eigen vermogen:
Preferente aandelen 095,50796,27094,47189,31898,8852,3694,4494,96102,8526,50300000000
Gewone aandelen 5,6025,4585,4275,3945,3615,3263,0062,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,973.62,973.6
Ingehouden winsten 88,65086,89787,72485,99279,62489,26180,44071,11466,10361,42958,50152,98451,60948,17439,80937,67043,29935,78031,751.80327,790.61
Overige gereserveerde algehele resultaten 21,5317,2284,316-9,330-17,883-7,375-2,369-4,449-4,9614,920-2,852-6,50300000000
Overige totale aandeelhoudersvermogen -7-92,355-93,151-91,386-84,985-94,587-391-2,505-2,2542,705-145-3,796-8,252-4,361-2,119-7,3207,8067,9674,329.9561,093.806
Totaal eigen vermogen van aandeelhouders 115,776102,735100,58685,14171,43591,51083,05571,58266,82272,02761,32952,16146,33046,78640,66333,32354,07846,72039,055.35931,858.016
Totaal eigen vermogen 125,391114,432112,26795,91482,511108,333100,34988,31277,94783,96771,00659,39053,39955,68649,26740,76564,93355,74846,744.27238,006.229
Totaal passiva en aandeelhoudersvermogen 290,336269,278259,960226,066207,333244,450248,607248,482155,152169,539155,162133,441110,44896,29993,98593,091126,969125,676113,003.36487,757.103