Marche Corporation

TSE:7524.T

191 (JPY) • At close November 5, 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 2,511.8541,731.9942,529.5252,518.5172,161.5122,319.1922,464.5232,343.6342,457.8262,388.8982,569.7582,164.9322,161.9362,337.8592,859.2892,981.1362,992.91,622.9481,931.8411,760.3312,100.9262,269.0932,292.1122,252.5442,338.212,420.3662,471.982,524.0142,280.9062,322.0242,304.1752,098.0762,110.7012,233.7412,738.1132,151.8662,335.2492,493.2842,616.0932,016.3011,923.3011,928.5821,977.9921,665.1082,057.0832,364.2082,343.1452,460.4392,373.2722,386.4111,373.0712,017.1532,072.9642,285.6022,618.3832,313.4172,383.2032,404.5132,853.8852,254.3132,424.1261,332.628
Kortetermijnbeleggingen 08050008050008050008050000000000000000000000000000000000001,000.12400000000000
Liquide middelen en kortetermijnbeleggingen 2,511.8542,536.9942,529.5252,518.5172,161.5122,319.1922,464.5232,343.6342,457.8262,388.8982,569.7582,164.9322,161.9362,337.8592,859.2892,981.1362,992.91,622.9481,931.8411,760.3312,100.9262,269.0932,292.1122,252.5442,338.212,420.3662,471.982,524.0142,280.9062,322.0242,304.1752,098.0762,110.7012,233.7412,738.1132,151.8662,335.2492,493.2842,616.0932,016.3011,923.3011,928.5821,977.9921,665.1082,057.0832,364.2082,343.1452,460.4392,373.2722,386.4112,373.1952,017.1532,072.9642,285.6022,618.3832,313.4172,383.2032,404.5132,853.8852,254.3132,424.1261,332.628
Nettovorderingen 294.171394.854504.073406.029299.261414.265451.216336.054318.898500.466607.688610.075684.9281,098.37283.26222.425229.735400.032522.861351.072389.512498.144523.674474.862424.098576.76544.771487.508350.833498.147546.325400.698365.062534.074614.197629.744406.538555.467623.814449.716407.537557.749610.624424.083489.659852.977650.372589.768528.525916.827669.17486.399458.253832.267667.855467.686489.594569.849733.81539.815569.934772.138
Voorraad 77.12968.96264.38858.92257.83259.35457.27559.59458.34754.54556.29747.34547.49647.82349.65546.20648.40553.16655.7455.92450.97950.55361.54855.85951.24353.10557.84659.01452.12458.19862.15858.93857.24257.82565.58259.8458.69155.32171.6764.79662.69372.15292.82287.69783.73883.785106.09584.2286.64998.486108.83392.09593.7793.737124.031102.36895.439117.924160.451119.003161.146161.959
Overige vlottende activa 50.58744.27655.65949.41858.5115.9856.0160.67661.3233.79659.99262.8867.9517.483497.982400.595197.21798.851187.778175.104176.93266.21190.069214.913177.06678.007195.503187.818202.91982.398219.161216.101175.49297.677214.854245.248194.79387.275233.536245.033219.144111.061241.54241.547345.5529.802401.682408.845361.11610.528321.304355.55314.0794.677245.099266.196254.693515.943478.181599.178360.797506.448
Totaal vlottende activa 2,933.7413,045.0863,153.6453,032.8862,577.1162,798.7913,029.0242,799.9582,896.3942,947.7053,293.7352,885.2322,962.3113,491.5353,690.1863,650.3623,468.2572,174.9972,698.222,342.4312,718.3492,8843,067.4032,998.1782,990.6173,128.2383,270.13,258.3542,886.7822,960.7673,131.8192,773.8132,708.4972,923.3173,632.7463,086.6982,995.2713,191.3473,545.1132,775.8462,612.6752,669.5442,922.9782,418.4352,976.0323,310.7723,501.2943,543.2723,349.5623,412.2523,472.5022,951.1972,939.0663,216.2833,655.3683,149.6673,222.9293,608.2294,226.3273,512.3093,516.0032,773.173
Niet-vlottende activa:
Materiële vaste activa, netto 354.738328.261390.231389.63385.461385.994558.791574.115607.316625.805689.556665.246683.779631.228937.449993.2321,022.4461,065.311,396.471,373.2721,333.1441,277.9561,284.2391,251.6231,155.41,060.4371,098.7941,031.8990.2081,011.2191,076.4351,049.8531,051.0591,081.5561,542.7911,572.7441,582.7961,604.5191,756.6571,876.0911,958.1121,949.9562,291.5052,440.673,440.1423,242.8453,214.8643,014.2733,118.1693,079.83,276.5613,326.683,305.4463,201.353,333.4473,277.5583,220.3473,047.1213,672.1754,098.1294,355.3314,608.535
Goodwill 00000000000000000000000000000000000000000000000000.6470001.9083.4484.9886.5288.06717.8123.18829.99433.357
Immateriële activa 55.93500000000000035.580000000000081.60482.75381.2182.60584.51386.42888.034100.62899.35296.9194.84496.85298.977101.231102.87792.82295.17289.1590.75392.60294.36997.42480.98583.3782.48286.73890.494.95497.555102.46106.71111.091110.711115.754120.231128.267124.293
Goodwill en immateriële activa 55.93560.11863.43964.26169.48373.05478.78772.32431.89628.87227.3830.08432.82635.5894.51797.816101.079104.413120.016123.21488.31687.98679.00480.20181.39981.60482.75381.2182.60584.51386.42888.034100.62899.35296.9194.84496.85298.977101.231102.87792.82295.17289.1590.75392.60294.36997.42480.98583.3783.12986.73890.494.95499.463105.908111.698117.619118.778133.564143.419158.261157.65
Langetermijnbeleggingen 044.72400032.57900030.35100033.62500000000000000000000000000000000000000000000094.75471.97391.235
Belastingvorderingen 013.458000-32.579000-30.351000-33.625000000000000000000000000000000000000000000000246.545286.238272.572
Overige niet-vlottende activa 401.026336.968371.863372.973388.805390.545403.069385.84429.491428.392432.946431.503397.222404.965615.391619.581826.066869.256902.072905.327891.759898.544889.297893.134884.31880.261889.419879.902871.502909.2851,142.3941,137.5031,136.0011,163.4471,166.9781,193.7451,237.1271,269.6421,281.8891,269.811,351.9071,304.4141,375.4161,343.7861,345.611,398.7461,335.1821,327.1991,340.3561,362.6231,393.4951,388.9121,410.1691,452.9271,519.1541,551.2721,640.7991,806.2452,202.8842,388.0242,497.2812,507.645
Totaal niet-vlottende activa 811.699783.529825.533826.864843.749849.5931,040.6471,032.2791,068.7031,083.0691,149.8821,126.8331,113.8271,071.7731,647.3571,710.6291,949.5912,038.9792,418.5582,401.8132,313.2192,264.4862,252.542,224.9582,121.1092,022.3022,070.9661,992.9121,944.3152,005.0172,305.2572,275.392,287.6882,344.3552,806.6792,861.3332,916.7752,973.1383,139.7773,248.7783,402.8413,349.5423,756.0713,875.2094,878.3544,735.964,647.474,422.4574,541.8954,525.5524,756.7944,805.9924,810.5694,753.744,958.5094,940.5284,978.7654,972.1446,008.6236,970.8717,369.0847,637.637
Totaal activa 3,745.443,828.6153,979.1783,859.7523,420.8673,648.3874,069.6733,832.2383,965.0984,030.7774,443.6184,012.0674,076.1384,563.3125,337.5455,360.9935,417.854,213.985,116.784,744.2465,031.5695,148.4915,319.9445,223.1395,111.7295,150.5445,341.0685,251.2664,831.0984,965.7885,437.0785,049.2044,996.1855,267.6766,439.4275,948.0335,912.0486,164.4916,684.8926,024.6256,015.5186,019.096,679.056,293.6457,854.3878,046.7368,148.7667,965.7297,891.4577,937.8048,229.2967,757.1897,749.6357,970.0238,613.8778,090.1958,201.6948,580.37310,234.9510,483.1810,885.08710,410.81
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 338.196388.963491.473408.267264.4337.721546.576267.755258.72175.516505.57968.526105.862215.003475.743304.169251.471445.155879.628527.906800.702770.113921.659852.124799.533792.376930.975872.047519.617570.214946.681590562.629644.8531,096.471674.74648.682680.421,072.274689.157649.427703.1591,142.212693.859982.211991.4071,203.1221,112.2241,084.6631,567.8011,311.396774.793736.0071,283.3141,999.6131,425.6991,392.4661,588.1122,267.6171,568.4131,532.612,810.96
Kortlopende schulden 1,832.3061,836.1121,831.1111,8451,8301,8401,8601,8601,8601,8601,8602,1002,1002,1002,1002,1002,1000000000000000000000046.41300048.02900052.100056.181105.465233.615379.82587.516584.82584.82584.82584.82834.82834.82842.4782.226
Belastingschulden 0004.9777.32933.48700045.1180002900039.41100068.18500052.67700034.26600058.87500045.17300026.53800098.967000122.31900051.18834.93733.09420.52724.1020.27546.6178.92884.513
Uitgestelde opbrengsten 022.659077.18457.37365.574167.205130.13351.515404.17791.54968.941121.894682.012180.43890.20719.39700000000000000000000660.956000659.465000904.313000312.20655.511055216.954119.837133.554180.992108.46244.755157.71210.928154.873
Overige kortlopende verplichtingen 366.373347.019363.192317.403313.875177.23461.172391.803345.47135.937393.636287.652296.61653.202398.9426.042420.123673.033795.853721.925740.831794.247830.443764.74751.557748.922763.842709.472676.776677.775714.246674.731685.297787.325777.061708.187726.439178.826838.647769.964784.5795.87786.677772.787843.81864.099934.821889.715849.50871.684824.267749.435761.64896.84110.57785.399150.255363.125268.608157.304114.128155.115
Totaal kortlopende verplichtingen 2,536.8752,594.7532,685.7762,647.8542,465.6452,720.5253,034.9532,649.6912,515.7062,475.632,850.7642,525.1192,624.3723,050.2173,155.0812,920.4182,790.9911,118.1881,675.4811,249.8311,541.5331,564.361,752.1021,616.8641,551.091,541.2981,694.8171,581.5191,196.3931,247.9891,660.9271,264.7311,247.9261,432.1781,873.5321,382.9271,375.1211,566.6151,910.9211,459.1211,433.9971,506.5231,928.8891,466.6461,826.0292,011.9192,137.9432,001.9391,934.1712,007.8722,296.6281,867.8431,932.4752,184.6242,814.8472,229.4722,308.5332,644.5193,415.82,718.2472,700.1363,203.174
Langlopende verplichtingen:
Langetermijnschulden 382.695378.889393.8893803953853753854004152350000000000000000000000000000000000265.044000275.687000278.651105.465233.615379.82526.025690.285818.4351,110.8450
Uitgestelde opbrengsten niet-vlottend 00000105.266000106.8930000000000000000000000000000000000078.1400069.61400049.191224.071232.782219.55400000
Uitgestelde belastingverplichtingen niet-vlottend 000006.0280004.3460005.90100011.5300017.41700014.6490008.2900046.81700063.02200063.52200052.23800046.4100050.5312.22813.79610.63425.6510000
Overige niet-vlottende verplichtingen 452.019460.872473.885479.613491.214369.222467.313472.793487.245378.779507.311507.489520.282507.079534.779534.363585.961616.515672.379687.534675.934654.716684.844694.266679.831652.831671.323650.717650.164651.096705.032702.854702.835672.678764.173771.67778.014734.414859.522836.286863.616788.923888.767893.444892.525488.885900.908871.633888.2492.389895.377909.501906.283514.141632.176624.968615.417601.481667.906625.634600.089604.816
Totaal niet-vlottende verplichtingen 834.714839.761867.774859.613886.214865.516842.313857.793887.245905.018742.311507.489520.282512.98534.779534.363585.961628.045672.379687.534675.934672.133684.844694.266679.831667.48671.323650.717650.164659.386705.032702.854702.835719.495764.173771.67778.014797.436859.522836.286863.616852.445888.767893.444892.525884.307900.908871.633888.2884.1895.377909.501906.283892.513973.941,105.1611,225.4251,153.1571,358.1911,444.0691,710.934604.816
Totaal passiva 3,371.5893,434.5143,553.553,507.4673,351.8593,586.0413,877.2663,507.4843,402.9513,380.6483,593.0753,032.6083,144.6543,563.1973,689.863,454.7813,376.9521,746.2332,347.861,937.3652,217.4672,236.4932,436.9462,311.132,230.9212,208.7782,366.142,232.2361,846.5571,907.3752,365.9591,967.5851,950.7612,151.6732,637.7052,154.5972,153.1352,364.0512,770.4432,295.4072,297.6132,358.9682,817.6562,360.092,718.5542,896.2263,038.8512,873.5722,822.3712,891.9723,192.0052,777.3442,838.7583,077.1373,788.7873,334.6333,533.9583,797.6764,773.9914,162.3164,411.073,807.99
Eigen vermogen:
Preferente aandelen 02902902900000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1001001001001001001001001,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.531,510.53
Ingehouden winsten 11.862-110.088-74.959-4.016-2,615.456-2,620.346-2,489.777-2,355.156-2,118.2-2,030.078-1,829.349-1,700.68-1,748.193-1,679.828-1,030.61-771.701-637.284-209.78888.569127.146134.34231.91203.273230.073199.354259.968292.051337.745303.04377.49297.176310.569287.597-162.784728.459718.099681.053213.677848.28681.631670.484-1,377.698819.345904.9232,111.296-1,816.0392,107.7112,088.1312,071.7492,044.32,041.3291,986.431,918.0432,177.4221,832.8741,761.0581,674.8671,781.6272,461.6713,322.8883,489.433,606.741
Overige gereserveerde algehele resultaten 15.8139.39810.1147.936.1595.6423.3683.8053.6663.353.5973.1352,676.542000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 246.188101.187101.188-43.8132,576.5342,576.5332,576.5422,576.5421,166.0121,166.0111,166.0121,166.0121,166.012-1,507.1291,167.7651,167.3831,167.6521,167.0051,169.8211,169.2051,169.2321,169.5581,169.1951,171.4061,170.9241,171.2681,172.3471,170.7551,170.9711,170.3931,263.4131,260.521,247.2971,768.2571,562.7331,564.8071,567.332,076.2331,555.6391,537.0571,536.8913,527.291,531.5191,518.1021,514.0075,456.0191,491.6741,493.4961,486.8071,491.0021,485.4321,482.8851,482.3041,204.9341,481.6861,483.9741,482.3391,490.541,488.7581,487.4461,474.0571,485.549
Totaal eigen vermogen van aandeelhouders 373.85394.099425.627352.28569.00862.346192.407324.754562.147650.129850.543979.459931.4841,000.1151,647.6851,906.2122,040.8982,467.7472,768.922,806.8812,814.1022,911.9982,882.9982,912.0092,880.8082,941.7662,974.9283,019.032,984.5413,058.4133,071.1193,081.6193,045.4243,116.0033,801.7223,793.4363,758.9133,800.443,914.4493,729.2183,717.9053,660.1223,861.3943,933.5555,135.8335,150.515,109.9155,092.1575,069.0865,045.8325,037.2914,979.8454,910.8774,892.8864,825.094,755.5624,667.7364,782.6975,460.9596,320.8646,474.0176,602.82
Totaal eigen vermogen 373.85394.099425.627352.28569.00862.346192.407324.754562.147650.129850.543979.459931.4841,000.1151,647.6851,906.2122,040.8982,467.7472,768.922,806.8812,814.1022,911.9982,882.9982,912.0092,880.8082,941.7662,974.9283,019.032,984.5413,058.4133,071.1193,081.6193,045.4243,116.0033,801.7223,793.4363,758.9133,800.443,914.4493,729.2183,717.9053,660.1223,861.3943,933.5555,135.8335,150.515,109.9155,092.1575,069.0865,045.8325,037.2914,979.8454,910.8774,892.8864,825.094,755.5624,667.7364,782.6975,460.9596,320.8646,474.0176,602.82
Totaal passiva en aandeelhoudersvermogen 3,745.443,828.6133,979.1773,859.7523,420.8673,648.3874,069.6733,832.2383,965.0984,030.7774,443.6184,012.0674,076.1384,563.3125,337.5455,360.9935,417.854,213.985,116.784,744.2465,031.5695,148.4915,319.9445,223.1395,111.7295,150.5445,341.0685,251.2664,831.0984,965.7885,437.0785,049.2044,996.1855,267.6766,439.4275,948.0335,912.0486,164.4916,684.8926,024.6256,015.5186,019.096,679.056,293.6457,854.3878,046.7368,148.7667,965.7297,891.4577,937.8048,229.2967,757.1897,749.6357,970.0238,613.8778,090.1958,201.6948,580.37310,234.9510,483.1810,885.08710,410.81