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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 3,114 | 3,712 | 5,060 | 4,253 | 4,672 | 6,046 | 5,060 | 5,999 | 5,671 | 5,646 | 6,837 | 6,322 | 7,510 | 8,055 | 7,546 | 6,777 | 3,374 |
Kortetermijnbeleggingen
| 0 | -919 | -1,046 | -1,421 | -1,525 | -2,203 | -27 | -16 | -8 | -12 | -4 | 0 | 0 | 0 | -1 | -2 | -17 |
Liquide middelen en kortetermijnbeleggingen
| 3,114 | 3,712 | 5,060 | 4,253 | 4,672 | 6,046 | 5,060 | 5,999 | 5,671 | 5,646 | 6,837 | 6,322 | 7,510 | 8,055 | 7,546 | 6,777 | 3,374 |
Nettovorderingen
| 23,249 | 20,173 | 18,819 | 18,350 | 17,875 | 18,924 | 20,623 | 19,326 | 19,274 | 21,128 | 20,534 | 17,979 | 18,288 | 17,322 | 16,821 | 14,989 | 21,725 |
Voorraad
| 25,027 | 22,493 | 21,371 | 19,077 | 15,983 | 14,969 | 11,835 | 12,236 | 11,106 | 13,033 | 11,107 | 10,774 | 10,149 | 10,728 | 8,634 | 10,637 | 11,811 |
Overige vlottende activa
| 5,646 | 7,024 | 5,760 | 4,794 | 4,648 | 6,165 | 3,774 | 3,970 | 3,372 | 2,021 | 2,343 | 1,762 | 4,229 | 1,559 | 1,384 | 1,659 | 1,870 |
Totaal vlottende activa
| 57,036 | 53,402 | 51,010 | 46,474 | 43,178 | 46,104 | 41,292 | 41,531 | 39,423 | 41,828 | 40,821 | 36,837 | 40,176 | 37,664 | 34,385 | 34,062 | 38,780 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 39,105 | 37,749 | 37,365 | 37,630 | 39,652 | 39,752 | 37,548 | 36,460 | 36,194 | 37,198 | 34,883 | 35,010 | 32,192 | 33,216 | 34,527 | 37,010 | 36,877 |
Goodwill
| 0 | 0 | 1 | 0 | 0 | 77 | 142 | 207 | 239 | 110 | 1 | 20 | 70 | 138 | 206 | 254 | 128 |
Immateriële activa
| 742 | 797 | 809 | 892 | 975 | 899 | 859 | 775 | 736 | 805 | 668 | 486 | 456 | 449 | 406 | 794 | 1,009 |
Goodwill en immateriële activa
| 742 | 797 | 810 | 892 | 975 | 976 | 1,001 | 982 | 975 | 915 | 669 | 506 | 526 | 587 | 612 | 1,048 | 1,137 |
Langetermijnbeleggingen
| 12,998 | 7,372 | 6,892 | 8,130 | 5,813 | 8,471 | 7,355 | 6,566 | 5,141 | 6,472 | 5,138 | 4,365 | 3,775 | 3,768 | 5,351 | 4,175 | 5,795 |
Belastingvorderingen
| 800 | 733 | 803 | 744 | 737 | 1,432 | 779 | 1,092 | 1,711 | 1,031 | 1,223 | 1,224 | 1,578 | 1,226 | 1,226 | 2,228 | 1,593 |
Overige niet-vlottende activa
| 855 | 53 | 34 | 19 | 37 | 31 | 2,175 | 2,550 | 2,146 | 2,162 | 1,484 | 1,494 | 840 | 953 | 708 | 731 | 679 |
Totaal niet-vlottende activa
| 54,500 | 46,704 | 45,904 | 47,415 | 47,214 | 50,662 | 48,858 | 47,650 | 46,167 | 47,778 | 43,397 | 42,599 | 38,911 | 39,750 | 42,424 | 45,192 | 46,081 |
Totaal activa
| 111,536 | 100,108 | 96,917 | 93,891 | 90,396 | 96,768 | 90,150 | 89,181 | 85,590 | 89,606 | 84,218 | 79,436 | 79,087 | 77,414 | 76,809 | 79,254 | 84,861 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 12,065 | 10,174 | 11,000 | 10,959 | 12,104 | 15,111 | 13,434 | 1,743 | 1,434 | 14,914 | 13,374 | 12,758 | 13,963 | 12,182 | 10,312 | 9,834 | 14,619 |
Kortlopende schulden
| 22,152 | 15,275 | 13,683 | 12,270 | 10,886 | 11,043 | 14,114 | 21,308 | 19,278 | 18,701 | 20,658 | 25,523 | 27,202 | 26,118 | 26,465 | 25,312 | 27,051 |
Belastingschulden
| 212 | 417 | 349 | 387 | 307 | 567 | 445 | 440 | 167 | 297 | 362 | 417 | 159 | 139 | 117 | 156 | 198 |
Uitgestelde opbrengsten
| 964 | 8,871 | 6,907 | 6,182 | 7,401 | 8,594 | 7,044 | 16,112 | 15,865 | 4,264 | 4,950 | 4,158 | 3,825 | 2,914 | 2,547 | 2,561 | 3,517 |
Overige kortlopende verplichtingen
| 8,079 | 3,259 | 1,963 | 1,807 | 815 | 824 | 681 | 608 | 424 | 773 | 442 | 427 | 431 | 786 | 331 | 1,402 | 703 |
Totaal kortlopende verplichtingen
| 43,260 | 37,579 | 33,553 | 31,218 | 31,206 | 35,572 | 35,273 | 39,771 | 37,001 | 38,652 | 39,424 | 42,866 | 45,421 | 42,000 | 39,655 | 39,109 | 45,890 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 17,055 | 21,423 | 22,469 | 25,172 | 23,644 | 19,787 | 12,879 | 10,791 | 11,240 | 11,245 | 11,876 | 9,641 | 9,496 | 12,493 | 13,944 | 13,104 | 5,478 |
Uitgestelde opbrengsten niet-vlottend
| 575 | 3,086 | 3,195 | 3,329 | 3,720 | 3,532 | 3,567 | 3,618 | 5,752 | 5,774 | 6,139 | 4,844 | 4,663 | 4,522 | 4,429 | 4,350 | 4,358 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,895 | 5,124 | 4,922 | 4,891 | 3,996 | 3,542 | 3,745 | 3,133 | 3,139 | 3,385 | 3,396 | 3,238 | 2,961 | 3,302 | 3,225 | 3,224 | 3,422 |
Overige niet-vlottende verplichtingen
| 3,149 | 701 | 863 | 887 | 1,106 | 1,382 | 1,491 | 1,810 | 508 | 517 | 490 | 603 | 659 | 671 | 691 | 695 | 718 |
Totaal niet-vlottende verplichtingen
| 27,674 | 30,334 | 31,449 | 34,279 | 32,466 | 28,243 | 21,682 | 19,352 | 20,639 | 20,921 | 21,901 | 18,326 | 17,779 | 20,988 | 22,289 | 21,373 | 13,976 |
Totaal passiva
| 70,934 | 67,913 | 65,002 | 65,497 | 63,672 | 63,815 | 56,955 | 59,123 | 57,640 | 59,573 | 61,325 | 61,192 | 63,200 | 62,988 | 61,944 | 60,482 | 59,866 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 3,069 | 18,852 | 20,828 | 19,507 | 19,834 | 24,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 |
Ingehouden winsten
| 15,619 | 14,863 | 16,886 | 15,566 | 15,862 | 20,371 | 18,617 | 16,382 | 14,204 | 13,442 | 10,826 | 8,259 | 7,020 | 5,628 | 4,893 | 9,570 | 12,628 |
Overige gereserveerde algehele resultaten
| 20,079 | 12,576 | 10,233 | 8,052 | 6,005 | 7,707 | 9,696 | 8,859 | 8,600 | 11,097 | 6,972 | 5,071 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,267 | -17,078 | -19,101 | -17,781 | -18,077 | -22,586 | 1,756 | 1,752 | 1,515 | 1,646 | 1,652 | 1,654 | 4,723 | 4,772 | 6,025 | 5,349 | 8,187 |
Totaal eigen vermogen van aandeelhouders
| 39,715 | 31,428 | 31,061 | 27,559 | 25,839 | 32,035 | 32,284 | 29,208 | 26,534 | 28,400 | 21,665 | 17,199 | 13,958 | 12,615 | 13,133 | 17,134 | 23,030 |
Totaal eigen vermogen
| 40,598 | 32,195 | 31,915 | 28,394 | 26,724 | 32,953 | 33,194 | 30,058 | 27,950 | 30,033 | 22,893 | 18,244 | 15,887 | 14,426 | 14,865 | 18,772 | 24,995 |
Totaal passiva en aandeelhoudersvermogen
| 111,532 | 100,108 | 96,917 | 93,891 | 90,396 | 96,768 | 90,149 | 89,181 | 85,590 | 89,606 | 84,218 | 79,436 | 79,087 | 77,414 | 76,809 | 79,254 | 84,861 |