Marubun Corporation

TSE:7537.T

1081 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,02721,25325,24526,87420,79016,34813,98912,58414,09621,72519,15117,44018,12316,33025,58820,9717,451
Kortetermijnbeleggingen 796-2,931-3,073-3,401-3,632-3,7042733670-42-129-83-51-20-25-917
Liquide middelen en kortetermijnbeleggingen 23,82321,25325,24526,87420,79016,34813,98912,58414,09621,72519,15117,44018,12316,33025,58820,9717,468
Nettovorderingen 85,66359,39844,20351,04655,36252,84955,61760,78454,39664,45362,04149,89567,82647,83356,36346,25864,465
Voorraad 51,45154,63730,43134,20840,73243,21945,11329,67624,91528,98716,93025,42522,71729,03315,55123,77231,003
Overige vlottende activa 1,6799,9138,8456,9997,0338,7968,60310,6672,8041,9191,3881,0391,8882,0841,7021,3771,454
Totaal vlottende activa 162,616166,143137,604114,804118,617113,985123,322113,71196,211117,08499,51093,799110,55495,28099,20492,378104,390
Niet-vlottende activa:
Materiële vaste activa, netto 3,2933,2033,2014,2214,0943,6343,5293,5483,0794,2334,2764,3004,3704,6084,6754,9825,194
Goodwill 00000224336448002471012149272
Immateriële activa 1,3568981,0399251,1461,3091,265699342448399401314395607848820
Goodwill en immateriële activa 1,3568981,0399251,1461,5331,6011,1473424484014053214056199971,092
Langetermijnbeleggingen 4,6565,2485,2955,9196,7348,1253,6343,6273,0142,8253,2502,8372,5832,6862,7072,4273,414
Belastingvorderingen 1915051,0391,136858884854236442409901,6171,5751,9971,4312,114441
Overige niet-vlottende activa 2,008-1-1-1-1-13,6253,5283,2233,4832,2081,7851,6421,5782,0292,6852,807
Totaal niet-vlottende activa 11,5049,85310,57312,20012,83114,17512,47412,27310,30211,22911,12510,94410,49111,27411,46113,20512,948
Totaal activa 174,120175,998148,179127,006131,451128,163135,796125,984106,513128,313110,635104,743121,045106,554110,665105,583117,338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,24328,00521,12130,29825,41025,44337,24737,98735,92152,97839,91033,52342,50632,47835,23325,93234,734
Kortlopende schulden 64,60269,52048,79842,31148,48746,51234,83325,2279,78216,36422,18711,78020,38530,75213,33914,82734,967
Belastingschulden 8531,1146176102724954344482495041093262101459267
Uitgestelde opbrengsten 85316,87223,4466927031,3331,5661,4681,3081,0671,2989291,0449937336381,005
Overige kortlopende verplichtingen 22,9712,6921,3812,8641,9372,3352,1192,5902,4702,1851,7192,8102,2281,4371,5402,3631,952
Totaal kortlopende verplichtingen 116,669117,08994,74676,16576,53775,62375,76567,27249,48172,59465,11449,04266,16365,66050,84543,76072,658
Langlopende verplichtingen:
Langetermijnschulden 1125,1225,1285,1625,2041,2138,9379,0618,5837,6141,13516,13916,1502,70121,64525,1755,217
Uitgestelde opbrengsten niet-vlottend 0-130-559-38100-64000000001,148
Uitgestelde belastingverplichtingen niet-vlottend 2731305593810064000000005
Overige niet-vlottende verplichtingen 6297057336411,5081,6031,9172,1012,1111,8031,9172,0152,4372,5802,3561,962264
Totaal niet-vlottende verplichtingen 1,0145,8275,8615,8036,7122,81610,85411,16210,6949,4173,05218,15418,5875,28124,00127,1376,634
Totaal passiva 117,683122,916100,60781,96883,24978,43986,61978,43460,17582,01168,16667,19684,75070,94174,84670,89779,292
Eigen vermogen:
Preferente aandelen 000000000001,26800000
Gewone aandelen 6,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,214
Ingehouden winsten 35,56734,38830,23127,85430,65631,51630,65929,20628,28727,21725,71324,09723,57922,84922,53322,15823,924
Overige gereserveerde algehele resultaten 4,1602,4231,5401,2236931,0571,4381,5621,1352,297957-1,26800000
Overige totale aandeelhoudersvermogen 4,7564,7214,7244,7234,7214,7214,7234,7254,7254,7234,7233,4553,4553,6144,1373,5994,856
Totaal eigen vermogen van aandeelhouders 50,69747,74642,70940,01442,28443,50843,03441,70740,36140,45137,60733,76633,24832,67732,88431,97134,994
Totaal eigen vermogen 56,43353,08247,57245,03848,20249,72449,17447,55046,33846,30242,46937,54736,29535,61335,81934,68638,046
Totaal passiva en aandeelhoudersvermogen 174,116175,998148,179127,006131,451128,163135,793125,984106,513128,313110,635104,743121,045106,554110,665105,583117,338