Meiwa Industry Co., Ltd.
TSE:7284.T
1198 (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
| 4,259.08 | 3,175.23 | 3,658.085 | 3,094.829 | 3,368.047 | 2,633.798 | 3,526.528 | 3,750.65 | 3,263.186 | 3,605.461 | 3,381.306 | 2,620.522 | 2,599.67 | 3,147.046 | 1,980.304 | 4,224.376 | 2,003.404 |
| Kortetermijnbeleggingen
| 200 | 200 | 200 | 200 | 200 | 200 | 199.96 | 199.999 | 100 | 999.767 | 50 | -42.563 | -2,832.974 | -2,871.892 | 2,087.5 | 4,604.775 | 5,787.932 |
| Liquide middelen en kortetermijnbeleggingen
| 4,459.08 | 3,375.23 | 3,858.085 | 3,294.829 | 3,568.047 | 2,833.798 | 3,726.488 | 3,950.649 | 3,363.186 | 4,605.228 | 3,431.306 | 2,620.522 | 2,599.67 | 3,147.046 | 4,067.804 | 8,829.151 | 7,791.336 |
| Nettovorderingen
| 5,902.42 | 5,082.216 | 4,999.072 | 4,097.899 | 4,325.658 | 4,717.707 | 4,575.744 | 5,190.943 | 5,297.315 | 5,385.729 | 5,484.965 | 5,205.57 | 6,171.378 | 4,470.104 | 5,690.494 | 3,213.581 | 5,986.278 |
| Voorraad
| 3,694.983 | 3,697.4 | 3,158.226 | 2,146.299 | 2,222.967 | 2,158.163 | 1,807.719 | 1,645.006 | 1,608.976 | 1,458.435 | 1,423.031 | 1,345.612 | 1,413.56 | 1,322.281 | 1,693.01 | 1,747.662 | 2,091.504 |
| Overige vlottende activa
| 266.539 | 839.085 | 759.225 | 991.217 | 987.424 | 1,108.82 | 1,021.261 | 341.127 | 345.872 | 263.414 | 187.924 | 214.519 | 283.713 | 224.21 | -541.558 | 188.93 | 292.837 |
| Totaal vlottende activa
| 14,323.022 | 12,993.931 | 12,774.608 | 10,530.244 | 11,104.096 | 10,818.488 | 11,131.212 | 11,127.725 | 10,615.349 | 11,712.806 | 10,527.226 | 9,386.223 | 10,468.321 | 9,163.641 | 10,909.75 | 13,979.324 | 16,161.955 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,854.066 | 8,126.992 | 7,921.134 | 8,687.038 | 9,110.902 | 9,340.28 | 9,172.07 | 8,251.691 | 7,875.343 | 8,017.987 | 6,943.426 | 6,461.987 | 6,255.482 | 6,242.108 | 6,005.965 | 6,255.802 | 5,967.197 |
| Goodwill
| 0.75 | 0.241 | 0.451 | 0.236 | 0.714 | 0.744 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 531 | 414 | 403 | 365 | 370 | 401 | 456 | 454.008 | 576.332 | 646.764 | 666.678 | 647.969 | 607.889 | 419.964 | 193.032 | 181.71 | 198.542 |
| Goodwill en immateriële activa
| 531.75 | 414.241 | 403.451 | 365.236 | 370.714 | 401.744 | 456.587 | 454.008 | 576.332 | 646.764 | 666.678 | 647.969 | 607.889 | 419.964 | 193.032 | 181.71 | 198.542 |
| Langetermijnbeleggingen
| 915.465 | 1,366 | 1,332 | 1,791 | 1,572 | 1,695 | 1,126.436 | 1,668.178 | 1,642.951 | 1,512.503 | 1,825.958 | 1,792.236 | 4,491.797 | 4,532.54 | 288.964 | -2,516.543 | -3,351.528 |
| Belastingvorderingen
| 977.894 | 600.98 | 613.816 | 617.896 | 724.58 | 986.553 | 791.531 | 883.174 | 749.695 | 380.52 | 286.97 | 525.917 | 473.722 | 799.604 | 754.674 | 765.365 | 500.588 |
| Overige niet-vlottende activa
| 379.049 | -0.25 | -0.236 | -0.392 | 0.029 | 0.171 | 588.275 | 705.055 | 783.681 | 1,476.755 | 1,422.152 | 603.63 | -2,349.437 | -891.952 | 3,055.927 | 5,077.158 | 6,403.236 |
| Totaal niet-vlottende activa
| 10,658.224 | 10,507.963 | 10,270.165 | 11,460.778 | 11,778.225 | 12,423.748 | 12,134.899 | 11,962.106 | 11,628.002 | 12,034.529 | 11,145.184 | 10,031.739 | 9,479.453 | 11,102.264 | 10,298.562 | 9,763.492 | 9,718.035 |
| Totaal activa
| 24,981.246 | 23,501.896 | 23,044.775 | 21,991.024 | 22,882.324 | 23,242.239 | 23,266.111 | 23,089.832 | 22,243.351 | 23,747.335 | 21,672.41 | 19,417.962 | 19,947.774 | 20,265.905 | 21,208.312 | 23,742.816 | 25,879.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,269.192 | 4,437.417 | 4,104.051 | 4,051.325 | 4,401.69 | 4,611.765 | 4,390.456 | 4,338.396 | 4,476.322 | 4,278.823 | 4,247.182 | 3,712.993 | 4,349.302 | 3,233.548 | 3,283.698 | 2,617.668 | 4,451.579 |
| Kortlopende schulden
| 5,470.803 | 3,878.232 | 3,947.498 | 2,841.165 | 1,615.499 | 2,649.102 | 3,065.636 | 2,150.183 | 1,203.132 | 2,077.905 | 2,541.364 | 3,259.355 | 3,430.893 | 2,537.874 | 2,598.881 | 4,412.236 | 3,049.05 |
| Belastingschulden
| 193.34 | 13.398 | 61.774 | 9.924 | 99.727 | 47.692 | 97.096 | 51.565 | 42.29 | 59.576 | 80.118 | 15.827 | 21.793 | 22.788 | 21.373 | 0 | 70.411 |
| Uitgestelde opbrengsten
| 193.34 | 44.054 | 186.066 | 149.108 | 254.122 | 222.353 | 288.427 | 209.79 | 202.424 | 266.967 | 287.353 | 212.401 | 222.261 | 234.372 | 206.587 | 222.728 | 354.828 |
| Overige kortlopende verplichtingen
| 875.704 | 627.149 | 680.573 | 533.345 | 637.933 | 633.473 | 780.103 | 724.841 | 658.757 | 798.365 | 750.3 | 640.82 | 637.18 | 444.352 | 493.615 | 534.963 | 546.307 |
| Totaal kortlopende verplichtingen
| 10,809.039 | 8,986.852 | 8,918.188 | 7,574.943 | 6,909.244 | 8,116.693 | 8,524.622 | 7,423.21 | 6,540.635 | 7,422.06 | 7,826.199 | 7,825.569 | 8,639.636 | 6,450.146 | 6,582.781 | 7,787.595 | 8,401.764 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 797.536 | 1,755.254 | 1,436.947 | 2,229.408 | 2,741.529 | 1,825.007 | 1,371.421 | 2,514.672 | 1,682.353 | 1,539.895 | 1,577.706 | 884.986 | 1,427.642 | 2,096.48 | 2,670.362 | 2,241.421 | 2,523 |
| Uitgestelde opbrengsten niet-vlottend
| 329.976 | -180.522 | -167.774 | -177.191 | -134.491 | 0 | 0 | 0 | 0 | 2,236.442 | 2,009.698 | 1,424.16 | 1,543.253 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 215.835 | 180.522 | 167.774 | 177.191 | 134.491 | 0 | 0 | 0 | 0 | 4.868 | 9.101 | 4.945 | 2.402 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,811.98 | 1,694.205 | 1,912.923 | 1,987.214 | 2,077.905 | 2,133.965 | 1,879.954 | 1,959.577 | 2,208.013 | 66.216 | 35.624 | 35.683 | 35.746 | 1,568.036 | 1,556.614 | 1,745.869 | 1,726.323 |
| Totaal niet-vlottende verplichtingen
| 3,155.327 | 3,449.459 | 3,349.87 | 4,216.622 | 4,819.434 | 3,958.972 | 3,251.375 | 4,474.249 | 3,890.366 | 3,847.421 | 3,632.129 | 2,349.774 | 3,009.043 | 3,664.516 | 4,226.976 | 3,987.29 | 4,249.323 |
| Totaal passiva
| 13,964.366 | 12,436.311 | 12,268.058 | 11,791.565 | 11,728.678 | 12,075.665 | 11,775.997 | 11,897.459 | 10,431.001 | 11,269.481 | 11,458.328 | 10,175.343 | 11,648.679 | 10,114.662 | 10,809.757 | 11,774.885 | 12,651.087 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 | 2,167.399 |
| Ingehouden winsten
| 4,569.563 | 5,050.073 | 5,298.887 | 5,236.134 | 6,352.259 | 6,258.305 | 6,132.582 | 6,041.066 | 6,226.952 | 6,210.277 | 6,171.178 | 5,666.514 | 5,109.525 | 6,681.469 | 6,619.118 | 8,427.804 | 9,287.947 |
| Overige gereserveerde algehele resultaten
| 1,906.91 | 1,474.838 | 936.978 | 422.293 | 260.047 | 366.502 | 815.64 | 608.976 | 1,033.193 | 1,714 | 808 | 340 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,373.005 | 2,373.275 | 2,373.453 | 2,373.633 | 2,373.941 | 2,374.368 | 2,374.493 | 2,374.932 | 2,384.806 | 2,386.178 | 1,067.505 | 1,068.706 | 1,022.171 | 1,298.733 | 1,610.431 | 1,363.4 | 1,745.201 |
| Totaal eigen vermogen van aandeelhouders
| 11,016.877 | 11,065.585 | 10,776.717 | 10,199.459 | 11,153.646 | 11,166.574 | 11,490.114 | 11,192.373 | 11,812.35 | 12,477.854 | 10,214.082 | 9,242.619 | 8,299.095 | 10,147.601 | 10,396.948 | 11,958.603 | 13,200.547 |
| Totaal eigen vermogen
| 11,016.877 | 11,065.585 | 10,776.717 | 10,199.459 | 11,153.646 | 11,166.574 | 11,490.114 | 11,192.373 | 11,812.35 | 12,477.854 | 10,214.082 | 9,242.619 | 8,299.095 | 10,151.243 | 10,398.555 | 11,967.931 | 13,228.903 |
| Totaal passiva en aandeelhoudersvermogen
| 24,981.243 | 23,501.896 | 23,044.775 | 21,991.024 | 22,882.324 | 23,242.239 | 23,266.111 | 23,089.832 | 22,243.351 | 23,747.335 | 21,672.41 | 19,417.962 | 19,947.774 | 20,265.905 | 21,208.312 | 23,742.816 | 25,879.99 |