Mikuni Corporation

TSE:7247.T

322 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,1143,7125,0604,2534,6726,0465,0605,9995,6715,6466,8376,3227,5108,0557,5466,7773,374
Kortetermijnbeleggingen 0-919-1,046-1,421-1,525-2,203-27-16-8-12-4000-1-2-17
Liquide middelen en kortetermijnbeleggingen 3,1143,7125,0604,2534,6726,0465,0605,9995,6715,6466,8376,3227,5108,0557,5466,7773,374
Nettovorderingen 23,24920,17318,81918,35017,87518,92420,62319,32619,27421,12820,53417,97918,28817,32216,82114,98921,725
Voorraad 25,02722,49321,37119,07715,98314,96911,83512,23611,10613,03311,10710,77410,14910,7288,63410,63711,811
Overige vlottende activa 5,6467,0245,7604,7944,6486,1653,7743,9703,3722,0212,3431,7624,2291,5591,3841,6591,870
Totaal vlottende activa 57,03653,40251,01046,47443,17846,10441,29241,53139,42341,82840,82136,83740,17637,66434,38534,06238,780
Niet-vlottende activa:
Materiële vaste activa, netto 39,10537,74937,36537,63039,65239,75237,54836,46036,19437,19834,88335,01032,19233,21634,52737,01036,877
Goodwill 001007714220723911012070138206254128
Immateriële activa 7427978098929758998597757368056684864564494067941,009
Goodwill en immateriële activa 7427978108929759761,0019829759156695065265876121,0481,137
Langetermijnbeleggingen 12,9987,3726,8928,1305,8138,4717,3556,5665,1416,4725,1384,3653,7753,7685,3514,1755,795
Belastingvorderingen 8007338037447371,4327791,0921,7111,0311,2231,2241,5781,2261,2262,2281,593
Overige niet-vlottende activa 85553341937312,1752,5502,1462,1621,4841,494840953708731679
Totaal niet-vlottende activa 54,50046,70445,90447,41547,21450,66248,85847,65046,16747,77843,39742,59938,91139,75042,42445,19246,081
Totaal activa 111,536100,10896,91793,89190,39696,76890,15089,18185,59089,60684,21879,43679,08777,41476,80979,25484,861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,06510,17411,00010,95912,10415,11113,4341,7431,43414,91413,37412,75813,96312,18210,3129,83414,619
Kortlopende schulden 22,15215,27513,68312,27010,88611,04314,11421,30819,27818,70120,65825,52327,20226,11826,46525,31227,051
Belastingschulden 212417349387307567445440167297362417159139117156198
Uitgestelde opbrengsten 9648,8716,9076,1827,4018,5947,04416,11215,8654,2644,9504,1583,8252,9142,5472,5613,517
Overige kortlopende verplichtingen 8,0793,2591,9631,8078158246816084247734424274317863311,402703
Totaal kortlopende verplichtingen 43,26037,57933,55331,21831,20635,57235,27339,77137,00138,65239,42442,86645,42142,00039,65539,10945,890
Langlopende verplichtingen:
Langetermijnschulden 17,05521,42322,46925,17223,64419,78712,87910,79111,24011,24511,8769,6419,49612,49313,94413,1045,478
Uitgestelde opbrengsten niet-vlottend 5753,0863,1953,3293,7203,5323,5673,6185,7525,7746,1394,8444,6634,5224,4294,3504,358
Uitgestelde belastingverplichtingen niet-vlottend 6,8955,1244,9224,8913,9963,5423,7453,1333,1393,3853,3963,2382,9613,3023,2253,2243,422
Overige niet-vlottende verplichtingen 3,1497018638871,1061,3821,4911,810508517490603659671691695718
Totaal niet-vlottende verplichtingen 27,67430,33431,44934,27932,46628,24321,68219,35220,63920,92121,90118,32617,77920,98822,28921,37313,976
Totaal passiva 70,93467,91365,00265,49763,67263,81556,95559,12357,64059,57361,32561,19263,20062,98861,94460,48259,866
Eigen vermogen:
Preferente aandelen 3,06918,85220,82819,50719,83424,32800000000000
Gewone aandelen 2,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,215
Ingehouden winsten 15,61914,86316,88615,56615,86220,37118,61716,38214,20413,44210,8268,2597,0205,6284,8939,57012,628
Overige gereserveerde algehele resultaten 20,07912,57610,2338,0526,0057,7079,6968,8598,60011,0976,9725,07100000
Overige totale aandeelhoudersvermogen -1,267-17,078-19,101-17,781-18,077-22,5861,7561,7521,5151,6461,6521,6544,7234,7726,0255,3498,187
Totaal eigen vermogen van aandeelhouders 39,71531,42831,06127,55925,83932,03532,28429,20826,53428,40021,66517,19913,95812,61513,13317,13423,030
Totaal eigen vermogen 40,59832,19531,91528,39426,72432,95333,19430,05827,95030,03322,89318,24415,88714,42614,86518,77224,995
Totaal passiva en aandeelhoudersvermogen 111,532100,10896,91793,89190,39696,76890,14989,18185,59089,60684,21879,43679,08777,41476,80979,25484,861