Menicon Co., Ltd.
TSE:7780.T
1374.5 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 46,713 | 41,249 | 33,046 | 41,455 | 17,327 | 20,084 | 16,904 | 12,656.384 | 12,463.184 | 8,827.161 | 8,566.796 | 7,490 |
| Kortetermijnbeleggingen
| 198 | 36 | -2,753 | -2,460 | -2,019 | -1,931 | 18 | -93.79 | 141.672 | 110.501 | 100.002 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46,911 | 41,285 | 33,046 | 41,455 | 17,327 | 20,084 | 16,922 | 12,656.384 | 12,604.856 | 8,937.662 | 8,666.798 | 7,490 |
| Nettovorderingen
| 13,205 | 12,411 | 11,269 | 10,735 | 9,733 | 8,857 | 9,013 | 8,816.128 | 8,581.125 | 8,014.814 | 7,911.36 | 5,904 |
| Voorraad
| 18,802 | 17,417 | 15,783 | 15,500 | 12,929 | 11,957 | 11,412 | 10,240.743 | 8,712.529 | 8,416.701 | 8,266.864 | 7,181 |
| Overige vlottende activa
| 6,853 | 6,588 | 4,090 | 2,517 | 1,733 | 1,686 | 1,621 | 1,669.555 | 1,446.526 | 1,484.345 | 2,053.882 | 2,351 |
| Totaal vlottende activa
| 85,771 | 77,701 | 64,188 | 70,207 | 41,722 | 42,584 | 38,968 | 33,382.81 | 31,345.036 | 26,853.522 | 26,898.904 | 22,926 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 75,508 | 57,143 | 49,421 | 39,301 | 34,672 | 25,447 | 22,567 | 27,538.556 | 26,656.273 | 27,928.266 | 26,262.21 | 24,912 |
| Goodwill
| 2,719 | 2,368 | 2,748 | 4,878 | 2,437 | 2,719 | 3,708 | 4,741.221 | 4,579.15 | 5,594.969 | 6,613.008 | 7,514 |
| Immateriële activa
| 8,949 | 9,102 | 8,853 | 7,326 | 4,627 | 3,517 | 3,739 | 3,980.018 | 3,480.814 | 3,628.127 | 4,012.286 | 3,999 |
| Goodwill en immateriële activa
| 11,668 | 11,470 | 11,601 | 12,204 | 7,064 | 6,236 | 7,447 | 8,721.239 | 8,059.964 | 9,223.096 | 10,625.294 | 11,513 |
| Langetermijnbeleggingen
| 720 | 3,640 | 3,268 | 2,912 | 2,524 | 2,839 | 627 | 691.842 | 657.038 | 1,492.424 | 1,535.263 | 3,153 |
| Belastingvorderingen
| 2,978 | 2,567 | 2,499 | 2,063 | 1,254 | 1,112 | 143 | 110.14 | 119.627 | 223.84 | 243.263 | 0 |
| Overige niet-vlottende activa
| 3,167 | -1 | 0 | 42 | 47 | 54 | 1,981 | 1,891.453 | 2,063.861 | 1,888.846 | 1,850.023 | 748 |
| Totaal niet-vlottende activa
| 94,041 | 74,819 | 66,789 | 56,522 | 45,561 | 35,688 | 32,765 | 38,953.23 | 37,556.763 | 40,756.472 | 40,516.053 | 40,326 |
| Totaal activa
| 179,812 | 152,522 | 130,978 | 126,731 | 87,286 | 78,275 | 71,736 | 72,336.042 | 68,901.802 | 67,609.995 | 67,414.96 | 63,252 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6,181 | 5,609 | 4,894 | 4,205 | 4,373 | 4,471 | 4,251 | 4,292.511 | 3,576.132 | 2,663.427 | 2,965.009 | 2,767 |
| Kortlopende schulden
| 26,214 | 3,641 | 4,799 | 4,966 | 4,060 | 3,811 | 5,593 | 4,352.067 | 4,717.093 | 4,315.28 | 4,071.989 | 3,592 |
| Belastingschulden
| 1,265 | 1,506 | 1,657 | 1,856 | 1,398 | 1,562 | 1,235 | 709.645 | 1,028.29 | 739.863 | 710.062 | 0 |
| Uitgestelde opbrengsten
| 575 | 9,014 | 8,447 | 8,952 | 7,646 | 6,229 | 5,977 | 5,950.256 | 5,794.939 | 4,948.536 | 6,323.75 | 0 |
| Overige kortlopende verplichtingen
| 17,083 | 6,088 | 4,548 | 4,407 | 5,672 | 4,057 | 2,909 | 2,295.115 | 2,120.883 | 3,900.498 | 2,307.427 | 8,855 |
| Totaal kortlopende verplichtingen
| 50,053 | 24,352 | 22,688 | 22,530 | 21,751 | 18,568 | 18,730 | 16,889.949 | 16,209.047 | 15,827.741 | 15,668.175 | 15,214 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 40,584 | 49,938 | 37,636 | 40,338 | 9,368 | 15,060 | 10,590 | 15,435.195 | 11,917.897 | 15,668.738 | 15,609.086 | 12,485 |
| Uitgestelde opbrengsten niet-vlottend
| 3,995 | 2,067 | 2,146 | 2,294 | 2,212 | 1,858 | 1,973 | 1,967.01 | 2,126.332 | 2,030.862 | 2,802.241 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,036 | 1,258 | 995 | 450 | 339 | 88 | 149 | 180.032 | 38.816 | 41.952 | 53.108 | 0 |
| Overige niet-vlottende verplichtingen
| 2,341 | 244 | 471 | 138 | 97 | 153 | 174 | 182.654 | 169.782 | 167.863 | 133.703 | 3,773 |
| Totaal niet-vlottende verplichtingen
| 47,956 | 53,507 | 41,248 | 43,220 | 12,016 | 17,159 | 12,886 | 17,764.891 | 14,252.827 | 17,909.415 | 18,598.138 | 16,258 |
| Totaal passiva
| 98,009 | 77,859 | 63,936 | 65,750 | 33,767 | 35,727 | 31,616 | 34,654.84 | 30,461.874 | 33,737.156 | 34,266.313 | 31,472 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 69,970 | 63,683 | 59,272 | 54,378 | 43,208 | 386 | 759.653 | 603.415 | 386 | 204 | 0 |
| Gewone aandelen
| 5,521 | 5,487 | 5,462 | 5,414 | 5,396 | 3,379 | 3,379 | 3,379.62 | 3,329.445 | 1,769.34 | 1,769.34 | 1,769 |
| Ingehouden winsten
| 60,763 | 58,127 | 52,302 | 47,660 | 42,764 | 39,690 | 37,037 | 35,112.675 | 33,210.68 | 31,476.622 | 30,535.507 | 29,933 |
| Overige gereserveerde algehele resultaten
| 8,498 | 4,641 | 3,310 | 1,660 | -912 | -702 | -386 | -759.653 | -603.415 | -386 | -204 | -865 |
| Overige totale aandeelhoudersvermogen
| 6,967 | -63,614 | -57,764 | -53,074 | -48,160 | -43,069 | -335 | -846.553 | 1,899.803 | 555.794 | 738.934 | 943 |
| Totaal eigen vermogen van aandeelhouders
| 81,749 | 74,611 | 66,993 | 60,932 | 53,466 | 42,506 | 40,081 | 37,645.742 | 38,439.928 | 33,801.756 | 33,043.781 | 31,780 |
| Totaal eigen vermogen
| 81,804 | 74,663 | 67,042 | 60,981 | 53,519 | 42,548 | 40,120 | 37,681.202 | 38,439.928 | 33,872.839 | 33,148.647 | 31,780 |
| Totaal passiva en aandeelhoudersvermogen
| 179,813 | 152,522 | 130,978 | 126,731 | 87,286 | 78,275 | 71,736 | 72,336.042 | 68,901.802 | 67,609.995 | 67,414.96 | 63,252 |