Musashi Seimitsu Industry Co., Ltd.

TSE:7220.T

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

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

2024 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 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,23526,74726,37322,89926,50626,10925,99226,59732,21027,55425,64123,43125,98224,14322,90919,30916,97220,66526,52724,90428,22227,15226,75428,18628,39026,10622,54422,11622,05230,60716,06214,70014,86613,05911,56510,26010,5809,5389,46410,13010,71810,58612,9686,9184,7948,9698,9509,0237,0888,84010,9776,8287,8259,3708,9976,8756,0545,3407,0503,7349,14811,757
Kortetermijnbeleggingen 042-512-168-4,746-147-138-147-4,290-3,970-3,647-2,915-72-65-407-1,005-1,006-993-151-144-143-127-102-68-66-61-64-61-53-48-47-44-44-47-43-51-46-36-33-30-32-31-31-35-35-32-29-32-30-34-33-37-36-34-36-36-35-27-26-24-19-26
Liquide middelen en kortetermijnbeleggingen 30,23526,78926,37322,89926,50626,10925,99226,59732,21027,55425,64123,43125,98224,14322,90919,30916,97220,66526,52724,90428,22227,15226,75428,18628,39026,10622,54422,11622,05230,60716,06214,70014,86613,05911,56510,26010,5809,5389,46410,13010,71810,58612,9686,9184,7948,9698,9509,0237,0888,84010,9776,8287,8259,3708,9976,8756,0545,3407,0503,7349,14811,757
Nettovorderingen 48,92448,91243,27849,37749,00246,38237,56045,31938,15839,18831,07229,08031,39033,77629,17528,31220,36525,37027,95330,90233,11532,04731,57734,24234,50435,48430,92530,32629,90628,54818,85121,33120,07818,14519,09319,30419,62119,07719,06518,23118,80917,75618,84117,70717,70914,11715,21315,56716,76115,92814,52113,94515,75311,75414,71714,37315,09014,75012,71611,1488,90215,036
Voorraad 60,30455,43055,05554,99254,20050,25952,28851,79552,21146,94446,58245,69242,26637,80334,68632,54735,28733,71435,70734,12035,32237,36138,26636,27234,96635,49034,72933,56133,70633,39730,33729,37730,07921,71120,75722,23122,24022,92421,43919,96719,47918,98918,10517,99317,52817,32815,80715,84716,34015,29914,19814,05713,52714,32413,01313,13613,37413,86214,04214,89415,99917,172
Overige vlottende activa 14,14810,67710,82510,13711,8799,4088,7398,2309,2818,4947,1507,6697,0836,3315,4096,8568,2379,3267,2696,6496,5487,9956,7087,6096,9167,7637,5207,8687,5428,11210,85910,32911,1225,8856,0406,7246,7117,5547,9407,2166,9697,9156,5997,3657,2737,1916,4286,0377,6716,2965,7745,5785,1264,5083,9533,4983,1222,7673,1313,7443,5033,311
Totaal vlottende activa 153,611141,808135,531137,405141,587132,158124,579131,941131,860122,180110,445105,872106,721102,05392,17987,02480,86189,07597,45696,575103,207104,555103,305106,309104,776104,84395,71893,87193,206100,66476,10975,73776,14558,80057,45558,51959,15259,09357,90855,54455,97555,24656,51349,98347,30447,60546,39846,47447,86046,36345,47040,40842,23139,95640,68037,88237,64036,71936,93933,52037,55247,276
Niet-vlottende activa:
Materiële vaste activa, netto 119,516116,056111,933114,976115,919110,875109,444116,118116,651111,699104,855102,101102,536102,24997,08297,36497,95698,219101,957100,02499,783102,506101,905100,848100,759103,716105,635104,942104,602108,116102,65099,663102,72881,56585,72691,27892,36894,19990,74686,33684,58682,91179,46876,82275,64369,64460,60955,73054,75450,94246,41846,71744,41643,10943,23843,95946,79047,34947,14649,47344,49753,132
Goodwill 9876748358819971382082773474164865556256947648339039728,0718,0288,5129,16810,0538,2938,6259,0869,1118,9368,5148,8748,3398,5587,992000000000000000000000123256910
Immateriële activa 3,5063,5653,5163,9244,1244,1544,2444,5514,9015,1095,0235,3035,6245,7225,8736,0446,2796,45114,13014,14715,13816,43416,84116,80417,60618,91919,10518,86818,22619,14318,36319,07517,9541,7801,6391,6021,3221,3221,2961,2061,0711,003851764629579463405255252239272301332332363383429645690524552
Goodwill en immateriële activa 4,4934,2394,3514,8055,1214,2924,4524,8285,2485,5255,5095,8586,2496,4166,6376,8777,1827,42322,20122,17523,65025,60226,89425,09726,23128,00528,21627,80426,74028,01726,70227,63325,9461,7801,6391,6021,3221,3221,2961,2061,0711,003851764629579463405255252239272301332333365386431650696533562
Langetermijnbeleggingen 22,69518,72317,73319,37221,85114,57113,61313,46717,77717,55021,24919,40812,24410,5919,9658,3988,8147,8638,2417,2186,8346,6806,5457,1876,2296,3936,6785,8945,4785,8655,9345,2994,8147,5528,7568,2267,8568,7008,1707,4947,11610,72911,69810,85410,75910,5608,8377,0867,5388,0976,6095,1776,2186,2746,3965,0284,5404,7414,4634,0156,8166,304
Belastingvorderingen 4,3473,9963,4323,3293,5983,1002,7972,7982,5952,7822,9472,5342,2672,2432,4552,9062,7302,1892,4422,2182,1742,2442,0422,1862,3262,1672,4132,5062,6632,7512,6852,5682,9323,0142,9993,0813,0883,4373,3773,1293,2062,8082,7862,9732,7042,4972,6333,1513,0062,6103,7684,6264,2074,0252,7241,9752,1131,9341,8032,0902,0742,704
Overige niet-vlottende activa 5345,5174,6204,8471584,2794,0664,4262302211491002,4882,5132,5492,5632,6672,5613,0442,7932,9032,8612,7722,5462,4383,4803,2183,0933,0793,0662,6902,7012,8492,4392,2432,5762,6492,7863,0302,9662,8522,4633,0472,8752,9142,5521,9562,0142,2492,1842,2292,6582,7412,6032,6172,5322,7402,8112,4332,2441,6192,118
Totaal niet-vlottende activa 151,585148,531142,069147,329146,647137,117134,372141,637142,501137,777134,709130,001125,784124,012118,688118,108119,349118,255137,885134,428135,344139,893140,158137,864137,983143,761146,160144,239142,562147,815140,661137,864139,26996,350101,363106,763107,283110,444106,619101,13198,83199,91497,85094,28892,64985,83274,49868,38667,80264,08559,26359,45057,88356,34355,30853,85956,56957,26656,49558,51855,53964,820
Totaal activa 305,196290,339277,603284,738288,238269,278258,953273,580274,364259,960245,158235,876232,507226,066210,870205,135200,214207,333235,344231,005238,553244,450243,466244,175242,760248,607241,881238,112235,770248,482216,773213,603215,418155,152158,822165,284166,437169,539164,530156,677154,809155,162154,365144,273139,955133,441120,898114,860115,662110,448104,73399,858100,11496,29995,98891,74194,20993,98593,43492,03893,091112,096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,56224,30921,19423,72023,72322,52818,61819,98918,86018,50817,57816,22017,21717,84315,09913,4599,12915,18916,42617,97218,23217,12918,67119,44919,53021,34717,06315,64116,09317,12715,74018,49916,71411,12211,76212,24911,96313,21714,04612,82111,86712,32910,06311,8309,39610,5449,81715,71218,12717,43316,58913,50013,55811,83711,83510,45210,74210,7918,9758,63613,45515,432
Kortlopende schulden 58,07458,01148,77764,54672,61269,37969,42765,11668,44254,66749,48064,27260,93050,34247,26246,52656,23951,14850,71740,89839,34239,65535,34036,22734,52333,42922,46114,57123,42637,97945,66368,20471,61820,55626,17429,26931,25130,56929,12124,70427,60922,34121,51825,81522,36020,12715,76817,00818,73915,86214,66714,86813,38513,39010,75111,78813,05314,71420,71222,31219,23514,275
Belastingschulden 1,8991,4352,8402,2131,8971,3501,5701,6541,3051,3931,2241,1096001,9541,8921,3091,4231,2471,0151,0611,3641,1881,3391,4631,4431,3171,2701,3301,7921,3888496851,0567458273095745573282584925591,2429825855671,0748578804357301,3871,5531,4651,2671,8131,3621,3656336401,1752,006
Uitgestelde opbrengsten 1,8991,43518,35319,88517,92815,75014,33316,15613,50913,88713,19614,48814,71715,84714,35714,10211,79616,08911,98013,56313,35113,89512,05714,16712,29713,09110,96012,18912,68512,31511,62712,99411,33810,56410,4509,6479,4499,59811,14411,67310,60215,20819,80716,52218,29617,61616,69210,73110,14210,2339,2808,7537,6437,4767,9347,8806,8916,8456,2215,0096,6759,563
Overige kortlopende verplichtingen 25,52723,2704,2084,2684,9664,1075,7245,3846,4155,7656,3627,1237,1535,8305,8095,6585,5545,3746,1804,6476,3344,0764,6374,5725,1983,6174,9433,9985,1024,5645,4323,0213,7761,7872,4382,1622,2612,0082,3822,1702,6551,5001,6788591,2161,6491,2161,1901,3451,2671,1879026826738426306786655626681,5201,853
Totaal kortlopende verplichtingen 110,062107,02592,532112,419119,229111,764108,102106,645107,22692,82786,616102,103100,01789,86282,52779,74582,71887,80085,30377,08077,25974,75570,70574,41571,54871,48455,42746,39957,30671,98578,462102,718103,44644,02950,82453,32754,92455,39256,69351,36852,73351,37853,06655,02651,26849,93643,49344,64148,35344,79541,72338,02335,26833,37631,36230,75031,36433,01536,47036,62540,88541,123
Langlopende verplichtingen:
Langetermijnschulden 44,70441,62544,34027,96628,46929,78230,76336,22137,68541,91442,55022,19723,69227,15128,40531,72225,15727,95831,73840,65644,76849,17354,51355,00559,74763,36273,72985,31676,85174,67957,76829,87328,20428,49824,06024,03825,02224,85525,06627,90527,52728,65330,08519,48720,41221,08823,28917,7279,77710,0148,8402,9913,8214,0797,2797,8838,6209,0878,1878,5289,34914,252
Uitgestelde opbrengsten niet-vlottend -6,1785687,1056,7716,8366,2325,6435,6265,5286,1526,5226,3416,3676,6956,0205,7245,6825,1695,9194,3854,5104,6444,4224,3844,5554,6415,2185,0054,9115,0374,9314,9634,7482,2842,0452,1012,1382,6732,8292,8402,8312,4121,0131,0151,0571,0821,1031,1561,2151,2661,3031,3561,4022,5602,0912,0071,9371,7821,7021,6271,7071,767
Uitgestelde belastingverplichtingen niet-vlottend 6,1786,2574,6814,9974,5474,1433,2573,4023,3663,7854,2053,5122,2572,6533,0952,7852,8712,2854,8334,9275,1906,0255,5305,7625,5417,3696,9716,7086,4346,6316,3146,2335,7881,6202,1372,2222,2562,2061,6331,4391,2051,4411,8631,6621,5811,3711351031228428672101751743351443292321283293
Overige niet-vlottende verplichtingen 16,7859,4702,2232,1362,2702,9252,9962,3562,3903,0153,0293,0162,8553,7913,5224,1103,4281,6101,4141,4801,4591,5201,5441,4781,6391,4021,3621,4521,6501,8381,8942,1202,683774765715791446524398476272253262243574582581590890901931948423367382399505566558353403
Totaal niet-vlottende verplichtingen 61,48957,92058,34941,87042,12243,08242,65947,60548,96954,86656,30635,06635,17140,29041,04244,34137,13837,02243,90451,44855,92761,36266,00966,62971,48276,77487,28098,48189,84688,18570,90743,18941,42333,17629,00729,07630,20730,18030,05232,58232,03932,77833,21422,42623,29324,11525,10919,56711,70412,25411,0725,3456,3817,2379,91110,60711,10011,70310,68710,84111,44116,515
Totaal passiva 171,551164,945150,881154,289161,351154,846150,761154,250156,195147,693142,922137,169135,188130,152123,569124,086119,856124,822129,207128,528133,186136,117136,714141,044143,030148,258142,707144,880147,152160,170149,369145,907144,86977,20579,83182,40385,13185,57286,74583,95084,77284,15686,28077,45274,56174,05168,60264,20860,05757,04952,79543,36841,64940,61341,27341,35742,46444,71847,15747,46652,32657,638
Eigen vermogen:
Preferente aandelen 000096,63000094,11196,27093,30893,8287,695014,55016,62715,83117,88210,28713,29210,5747,3747,2056,0576,2272,36802,8935,4534,44912,02915,40111,9784,9612,98900002,2022,9412,8523,2213,7373,5636,5030000000000000000
Gewone aandelen 5,6025,6025,4905,4905,4585,4585,4585,4585,4275,4275,4275,4275,3945,3945,3945,3945,3615,3615,3615,3615,3265,3265,3263,6963,0063,0063,0063,0062,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,9732,973
Ingehouden winsten 89,95288,65091,64389,83288,02186,89784,55786,17385,56587,72484,76385,28385,59785,99281,15877,45575,80579,62490,88190,59389,83389,26187,36886,23984,11380,44076,51774,40673,06571,11468,57867,22566,13366,10365,51563,44061,53261,42960,44859,25557,32358,50156,34855,28854,34452,98452,15052,04552,15051,60950,69450,01148,95448,17446,70843,22341,48039,80938,89237,36137,67042,733
Overige gereserveerde algehele resultaten 27,95021,53114,55719,94117,7377,2283,68412,50511,7404,316-1,624-5,516-7,6958,479-14,550-16,627-15,831-17,882-10,287-13,292-10,574-7,374-7,205-6,057-6,227-2,368406-2,893-5,453-4,449-12,029-15,401-11,978-4,961-2,9891,8762,3384,920849-2,202-2,941-2,852-3,221-3,737-3,563-6,5030000000000000000
Overige totale aandeelhoudersvermogen -8-73,1843,183-93,4793,1523,1513,151-90,992-93,151-90,190-90,710-4,610-14,724-10,185-12,262-11,499-13,550-5,955-8,960-6,277-3,077-2,908-3,390-4,250-3911,977-916-3,510-2,505-10,302-12,695-9,272-2,254-2832,7062,7062,7052,708506-233-145-514-1,030-856-3,796-9,003-9,942-6,778-8,252-9,635-4,923-3,061-4,361-3,737-4,207-2,047-2,119-3,589-3,629-7,320-495
Totaal eigen vermogen van aandeelhouders 123,496115,776114,874118,446114,367102,73596,850107,287105,851100,58691,68488,31286,38185,14176,36770,58769,66771,43590,28786,99488,88291,51089,78686,54582,86983,05581,90676,49672,52871,58261,24957,50359,83466,82268,20570,99569,54972,02766,97862,73460,06361,32958,80757,23156,46152,16146,12045,07648,34546,33044,03248,06148,86646,78645,94441,98942,40640,66338,27636,70533,32345,211
Totaal eigen vermogen 133,645125,391126,722130,449126,887114,432108,192119,330118,169112,267102,23698,70797,31995,91487,30181,04980,35882,511106,137102,477105,367108,333106,752103,13199,730100,34999,17493,23288,61888,31267,40467,69670,54977,94778,99182,88181,30683,96777,78572,72770,03771,00668,08566,82165,39459,39052,29650,65255,60553,39951,93856,49058,46555,68654,71550,38451,74549,26746,27744,57240,76554,458
Totaal passiva en aandeelhoudersvermogen 305,196290,336277,603284,738288,238269,278258,953273,580274,364259,960245,158235,876232,507226,066210,870205,135200,214207,333235,344231,005238,553244,450243,466244,175242,760248,607241,881238,112235,770248,482216,773213,603215,418155,152158,822165,284166,437169,539164,530156,677154,809155,162154,365144,273139,955133,441120,898114,860115,662110,448104,73399,858100,11496,29995,98891,74194,20993,98593,43492,03893,091112,096