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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 23,027 | 21,253 | 25,245 | 26,874 | 20,790 | 16,348 | 13,989 | 12,584 | 14,096 | 21,725 | 19,151 | 17,440 | 18,123 | 16,330 | 25,588 | 20,971 | 7,451 |
Kortetermijnbeleggingen
| 796 | -2,931 | -3,073 | -3,401 | -3,632 | -3,704 | 273 | 367 | 0 | -42 | -129 | -83 | -51 | -20 | -25 | -9 | 17 |
Liquide middelen en kortetermijnbeleggingen
| 23,823 | 21,253 | 25,245 | 26,874 | 20,790 | 16,348 | 13,989 | 12,584 | 14,096 | 21,725 | 19,151 | 17,440 | 18,123 | 16,330 | 25,588 | 20,971 | 7,468 |
Nettovorderingen
| 85,663 | 59,398 | 44,203 | 51,046 | 55,362 | 52,849 | 55,617 | 60,784 | 54,396 | 64,453 | 62,041 | 49,895 | 67,826 | 47,833 | 56,363 | 46,258 | 64,465 |
Voorraad
| 51,451 | 54,637 | 30,431 | 34,208 | 40,732 | 43,219 | 45,113 | 29,676 | 24,915 | 28,987 | 16,930 | 25,425 | 22,717 | 29,033 | 15,551 | 23,772 | 31,003 |
Overige vlottende activa
| 1,679 | 9,913 | 8,845 | 6,999 | 7,033 | 8,796 | 8,603 | 10,667 | 2,804 | 1,919 | 1,388 | 1,039 | 1,888 | 2,084 | 1,702 | 1,377 | 1,454 |
Totaal vlottende activa
| 162,616 | 166,143 | 137,604 | 114,804 | 118,617 | 113,985 | 123,322 | 113,711 | 96,211 | 117,084 | 99,510 | 93,799 | 110,554 | 95,280 | 99,204 | 92,378 | 104,390 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 3,293 | 3,203 | 3,201 | 4,221 | 4,094 | 3,634 | 3,529 | 3,548 | 3,079 | 4,233 | 4,276 | 4,300 | 4,370 | 4,608 | 4,675 | 4,982 | 5,194 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 224 | 336 | 448 | 0 | 0 | 2 | 4 | 7 | 10 | 12 | 149 | 272 |
Immateriële activa
| 1,356 | 898 | 1,039 | 925 | 1,146 | 1,309 | 1,265 | 699 | 342 | 448 | 399 | 401 | 314 | 395 | 607 | 848 | 820 |
Goodwill en immateriële activa
| 1,356 | 898 | 1,039 | 925 | 1,146 | 1,533 | 1,601 | 1,147 | 342 | 448 | 401 | 405 | 321 | 405 | 619 | 997 | 1,092 |
Langetermijnbeleggingen
| 4,656 | 5,248 | 5,295 | 5,919 | 6,734 | 8,125 | 3,634 | 3,627 | 3,014 | 2,825 | 3,250 | 2,837 | 2,583 | 2,686 | 2,707 | 2,427 | 3,414 |
Belastingvorderingen
| 191 | 505 | 1,039 | 1,136 | 858 | 884 | 85 | 423 | 644 | 240 | 990 | 1,617 | 1,575 | 1,997 | 1,431 | 2,114 | 441 |
Overige niet-vlottende activa
| 2,008 | -1 | -1 | -1 | -1 | -1 | 3,625 | 3,528 | 3,223 | 3,483 | 2,208 | 1,785 | 1,642 | 1,578 | 2,029 | 2,685 | 2,807 |
Totaal niet-vlottende activa
| 11,504 | 9,853 | 10,573 | 12,200 | 12,831 | 14,175 | 12,474 | 12,273 | 10,302 | 11,229 | 11,125 | 10,944 | 10,491 | 11,274 | 11,461 | 13,205 | 12,948 |
Totaal activa
| 174,120 | 175,998 | 148,179 | 127,006 | 131,451 | 128,163 | 135,796 | 125,984 | 106,513 | 128,313 | 110,635 | 104,743 | 121,045 | 106,554 | 110,665 | 105,583 | 117,338 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 28,243 | 28,005 | 21,121 | 30,298 | 25,410 | 25,443 | 37,247 | 37,987 | 35,921 | 52,978 | 39,910 | 33,523 | 42,506 | 32,478 | 35,233 | 25,932 | 34,734 |
Kortlopende schulden
| 64,602 | 69,520 | 48,798 | 42,311 | 48,487 | 46,512 | 34,833 | 25,227 | 9,782 | 16,364 | 22,187 | 11,780 | 20,385 | 30,752 | 13,339 | 14,827 | 34,967 |
Belastingschulden
| 853 | 1,114 | 617 | 61 | 0 | 272 | 495 | 434 | 448 | 249 | 504 | 109 | 326 | 210 | 145 | 92 | 67 |
Uitgestelde opbrengsten
| 853 | 16,872 | 23,446 | 692 | 703 | 1,333 | 1,566 | 1,468 | 1,308 | 1,067 | 1,298 | 929 | 1,044 | 993 | 733 | 638 | 1,005 |
Overige kortlopende verplichtingen
| 22,971 | 2,692 | 1,381 | 2,864 | 1,937 | 2,335 | 2,119 | 2,590 | 2,470 | 2,185 | 1,719 | 2,810 | 2,228 | 1,437 | 1,540 | 2,363 | 1,952 |
Totaal kortlopende verplichtingen
| 116,669 | 117,089 | 94,746 | 76,165 | 76,537 | 75,623 | 75,765 | 67,272 | 49,481 | 72,594 | 65,114 | 49,042 | 66,163 | 65,660 | 50,845 | 43,760 | 72,658 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 112 | 5,122 | 5,128 | 5,162 | 5,204 | 1,213 | 8,937 | 9,061 | 8,583 | 7,614 | 1,135 | 16,139 | 16,150 | 2,701 | 21,645 | 25,175 | 5,217 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -13 | 0 | -559 | -381 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148 |
Uitgestelde belastingverplichtingen niet-vlottend
| 273 | 13 | 0 | 559 | 381 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Overige niet-vlottende verplichtingen
| 629 | 705 | 733 | 641 | 1,508 | 1,603 | 1,917 | 2,101 | 2,111 | 1,803 | 1,917 | 2,015 | 2,437 | 2,580 | 2,356 | 1,962 | 264 |
Totaal niet-vlottende verplichtingen
| 1,014 | 5,827 | 5,861 | 5,803 | 6,712 | 2,816 | 10,854 | 11,162 | 10,694 | 9,417 | 3,052 | 18,154 | 18,587 | 5,281 | 24,001 | 27,137 | 6,634 |
Totaal passiva
| 117,683 | 122,916 | 100,607 | 81,968 | 83,249 | 78,439 | 86,619 | 78,434 | 60,175 | 82,011 | 68,166 | 67,196 | 84,750 | 70,941 | 74,846 | 70,897 | 79,292 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,268 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 |
Ingehouden winsten
| 35,567 | 34,388 | 30,231 | 27,854 | 30,656 | 31,516 | 30,659 | 29,206 | 28,287 | 27,217 | 25,713 | 24,097 | 23,579 | 22,849 | 22,533 | 22,158 | 23,924 |
Overige gereserveerde algehele resultaten
| 4,160 | 2,423 | 1,540 | 1,223 | 693 | 1,057 | 1,438 | 1,562 | 1,135 | 2,297 | 957 | -1,268 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,756 | 4,721 | 4,724 | 4,723 | 4,721 | 4,721 | 4,723 | 4,725 | 4,725 | 4,723 | 4,723 | 3,455 | 3,455 | 3,614 | 4,137 | 3,599 | 4,856 |
Totaal eigen vermogen van aandeelhouders
| 50,697 | 47,746 | 42,709 | 40,014 | 42,284 | 43,508 | 43,034 | 41,707 | 40,361 | 40,451 | 37,607 | 33,766 | 33,248 | 32,677 | 32,884 | 31,971 | 34,994 |
Totaal eigen vermogen
| 56,433 | 53,082 | 47,572 | 45,038 | 48,202 | 49,724 | 49,174 | 47,550 | 46,338 | 46,302 | 42,469 | 37,547 | 36,295 | 35,613 | 35,819 | 34,686 | 38,046 |
Totaal passiva en aandeelhoudersvermogen
| 174,116 | 175,998 | 148,179 | 127,006 | 131,451 | 128,163 | 135,793 | 125,984 | 106,513 | 128,313 | 110,635 | 104,743 | 121,045 | 106,554 | 110,665 | 105,583 | 117,338 |