Musashi Seimitsu Industry Co., Ltd.

TSE:7220.T

2574 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,69826,10927,55424,14320,66527,15226,10630,60713,0599,53810,5868,9698,8409,3705,3409,1489,5698,8916,460.7956,498.724
Kortetermijnbeleggingen -391-4,281-3,970-2,514-2,562-2,862-61-48-47-36-31-32-34-34-27-19-19751324.489112.488
Liquide middelen en kortetermijnbeleggingen 26,69826,10927,55424,14320,66527,15226,10630,60713,0599,53810,5868,9698,8409,3705,3409,1489,5699,6426,785.2846,611.212
Nettovorderingen 48,91246,17839,10533,67425,29231,94734,28027,33216,78518,09616,22012,95914,61110,91913,2968,23716,44315,33613,824.64113,498.536
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 10,7689,6128,5776,4339,4048,0958,9679,3287,2458,5359,4518,3497,6135,3434,2214,1684,6994,9254,582.1772,905.352
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 24,30922,52818,50817,84315,18917,12921,34717,12711,12213,21712,32910,5448,6269,25210,79111,75011,93810,94112,17211,189.397
Kortlopende schulden 57,74153,62940,78034,49535,05925,76020,33825,6649,99220,9717,13320,12715,91813,39014,79619,32521,46225,95623,685.12612,913.694
Belastingschulden 1,4351,3501,3931,9541,2471,1881,3171,3887455575595674351,4651,3651,1752,3001,6691,562.0031,883.016
Uitgestelde opbrengsten 015,75013,88715,84716,08913,89513,09112,31510,5649,59815,20817,61610,2337,4766,8456,6759,63215,87218,436.88213,177.367
Overige kortlopende verplichtingen 23,5402,7574,3723,8764,1272,8882,3003,1761,0421,45194118,69819,8169,2696,0638,63513,83715,40317,846.82512,269.249
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 41,62530,28242,33127,64828,31349,42363,61275,44328,60624,85528,65321,08810,0774,1999,0879,6049,12712,5018,846.3889,051.483
Uitgestelde opbrengsten niet-vlottend 06,2326,1526,6955,1694,6444,6415,0372,2842,6732,4121,0821,2662,5601,7821,7071,5751,4451,500.2651,462.194
Uitgestelde belastingverplichtingen niet-vlottend 6,2574,1433,7852,6532,2856,0257,3696,6311,6202,2061,4411,371841753293231363267.766321.911
Overige niet-vlottende verplichtingen 10,0412,4252,5983,2941,2551,2708,5211,07466644627257482730350598191205378.719659.93
Totaal niet-vlottende verplichtingen 57,92343,08254,86640,29037,02261,36276,77488,18533,17630,18032,77824,11512,2547,23711,70311,44112,49915,95910,993.13811,495.518
Totaal passiva 164,948154,846147,693130,152124,822136,117148,258160,17077,20585,57284,15674,05157,04940,61344,71852,32662,03669,92866,259.09249,750.874
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 -73,1527,4353,085-13,550-3,0771,977-2,505-7,2152,7072,707-10,298-8,254-4,361-2,119-7,3202,7092,7104,331.3592,710.249
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 290,339269,278259,960226,066207,333244,450248,607248,482155,152169,539155,162133,441110,44896,29993,98593,091126,969125,676113,003.36487,757.103