Maeda Kosen Co., Ltd.
TSE:7821.T
1745 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 14,576 | 13,099 | 11,052 | 10,412.324 | 7,051.415 | 7,112.79 | 4,438.708 | 5,916.371 | 4,605.405 | 5,750.228 | 3,160.078 | 2,629.062 | 3,440.008 | 2,929.356 |
| Kortetermijnbeleggingen
| 0 | -120 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.042 |
| Liquide middelen en kortetermijnbeleggingen
| 14,576 | 13,099 | 11,052 | 10,412.324 | 7,051.415 | 7,112.79 | 4,438.708 | 5,916.371 | 4,605.405 | 5,750.228 | 3,160.078 | 2,629.062 | 3,440.008 | 2,929.356 |
| Nettovorderingen
| 9,509 | 9,411 | 8,051 | 8,450.798 | 8,888.788 | 8,225.721 | 8,193.276 | 7,761.384 | 8,279.148 | 6,948.35 | 5,843.314 | 4,979.638 | 4,597.475 | 4,705.238 |
| Voorraad
| 13,661 | 8,290 | 7,534 | 7,314.627 | 6,029.531 | 6,169.083 | 5,959.833 | 5,448.733 | 4,676.285 | 4,154.679 | 3,436.338 | 3,031.836 | 1,735.478 | 1,573.291 |
| Overige vlottende activa
| 4,612 | 3,884 | 3,983 | 3,229.985 | 2,404.251 | 2,054.498 | 2,430.389 | 1,221.119 | 652.732 | 271.717 | 94.786 | 71.987 | 27.391 | 2.983 |
| Totaal vlottende activa
| 42,358 | 34,684 | 30,620 | 29,407.734 | 24,373.985 | 23,562.092 | 21,022.206 | 20,347.607 | 18,213.57 | 17,124.974 | 12,534.516 | 10,712.523 | 9,800.352 | 9,210.868 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 25,278 | 21,926 | 21,666 | 18,119.991 | 13,350.717 | 9,533.606 | 9,429.846 | 8,438.375 | 6,121.656 | 4,237.379 | 3,904.324 | 3,236.397 | 2,903.34 | 2,956.762 |
| Goodwill
| 0 | 0 | 83 | 303.427 | 534.768 | 778.006 | 1,026.055 | 1,313.399 | 1,505.71 | 132.714 | 189.689 | 264.619 | 241.452 | 0 |
| Immateriële activa
| 1,423 | 1,275 | 1,382 | 1,490.561 | 1,446.202 | 1,562.134 | 1,672.486 | 1,853.007 | 1,751.422 | 258.594 | 311.057 | 287.296 | 91.781 | 97.484 |
| Goodwill en immateriële activa
| 1,423 | 1,275 | 1,465 | 1,793.988 | 1,980.97 | 2,340.14 | 2,698.541 | 3,166.406 | 3,257.132 | 391.308 | 500.746 | 551.915 | 333.233 | 97.484 |
| Langetermijnbeleggingen
| 4,205 | 4,103 | 3,445 | 3,452.034 | 803.542 | 339.52 | 255.719 | 246.58 | 152.783 | 144.078 | 226.991 | 321.786 | 430.619 | 184.025 |
| Belastingvorderingen
| 997 | 919 | 698 | 601.978 | 347.238 | 335.579 | 350.683 | 347.963 | 369.366 | 336.724 | 340.854 | 372.425 | 365.96 | 356.008 |
| Overige niet-vlottende activa
| 558 | 1,358 | 572 | 645.441 | 580.299 | 408.572 | 399.18 | 399.079 | 264.673 | 219.478 | 207.865 | 157.812 | 137.448 | 136.646 |
| Totaal niet-vlottende activa
| 32,461 | 29,581 | 27,846 | 24,613.432 | 17,062.766 | 12,957.417 | 13,133.969 | 12,598.403 | 10,165.61 | 5,328.967 | 5,180.78 | 4,640.335 | 4,170.6 | 3,730.925 |
| Totaal activa
| 74,821 | 64,267 | 58,468 | 54,021.169 | 41,436.753 | 36,519.51 | 34,156.178 | 32,946.013 | 28,379.182 | 22,453.942 | 17,715.296 | 15,352.858 | 13,970.952 | 12,941.793 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,835 | 1,358 | 1,092 | 1,373.179 | 1,407.615 | 1,586.322 | 1,546.194 | 2,157.978 | 2,493.696 | 3,242.969 | 3,362.506 | 3,439.593 | 2,362.45 | 1,895.015 |
| Kortlopende schulden
| 16,180 | 802 | 728 | 1,382.436 | 376.172 | 305.669 | 265.829 | 2,283.497 | 99.775 | 2,120.442 | 989.644 | 124.121 | 65.185 | 384.77 |
| Belastingschulden
| 2,178 | 1,492 | 1,030 | 919.978 | 1,027.547 | 550.696 | 567.449 | 292.927 | 737.76 | 775.063 | 442.76 | 148.12 | 389.841 | 388.936 |
| Uitgestelde opbrengsten
| 4,518 | 4,084 | 3,023 | 3,502.047 | 1,027.547 | 550.696 | 2,125.826 | 1,744.35 | 2,118.335 | 1,923.108 | 859.895 | 448.669 | 710.037 | 678.933 |
| Overige kortlopende verplichtingen
| 2,455 | 2,706 | 2,689 | 2,345.021 | 5,544.305 | 3,963.854 | 2,648.384 | 1,225.758 | 1,283.803 | 148.556 | 121.136 | 100.273 | 104.085 | 35.698 |
| Totaal kortlopende verplichtingen
| 24,988 | 8,950 | 7,532 | 8,602.683 | 8,355.639 | 6,406.541 | 6,586.233 | 7,411.583 | 5,995.609 | 7,435.075 | 5,333.181 | 4,112.656 | 3,241.757 | 2,994.416 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4,476 | 15,696 | 15,465 | 12,349.65 | 1,136.654 | 1,356.658 | 1,576.662 | 1,700 | 1,050 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,852 | 1,748 | 1,730 | 1,696.58 | 1,682.519 | 1,639.489 | 1,611.799 | 1,541.981 | 1,404.344 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27 | 38 | 129 | 173.225 | 435.74 | 477.04 | 497.426 | 524.88 | 472.977 | 35.875 | 37.571 | 46.046 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50 | 52 | 53 | 46.057 | 41.001 | 41.001 | 0.002 | 0.004 | 13.594 | 974.284 | 980.573 | 846.451 | 810.908 | 790.08 |
| Totaal niet-vlottende verplichtingen
| 6,405 | 17,534 | 17,377 | 14,265.512 | 3,295.914 | 3,514.188 | 3,685.889 | 3,766.865 | 2,940.915 | 1,010.159 | 1,018.144 | 892.497 | 810.908 | 790.08 |
| Totaal passiva
| 31,393 | 26,484 | 24,909 | 22,868.195 | 11,651.553 | 9,920.729 | 10,272.122 | 11,178.448 | 8,936.524 | 8,445.234 | 6,351.325 | 5,005.153 | 4,052.665 | 3,784.496 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,472 | 3,472 | 3,472 | 3,472.349 | 3,442.152 | 3,442.152 | 3,439.252 | 3,438.412 | 3,438.412 | 1,683.892 | 1,044.129 | 1,035.567 | 1,033.512 | 1,025.977 |
| Ingehouden winsten
| 39,763 | 32,694 | 28,766 | 26,352.154 | 22,908.071 | 19,714.464 | 17,188.33 | 14,828.98 | 12,590.016 | 10,648.437 | 9,315.456 | 8,326.741 | 7,901.698 | 7,150.244 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 193 | 1,617 | 1,321 | 1,328.471 | 3,434.977 | 3,442.165 | 3,256.474 | 3,500.173 | 3,414.23 | 1,676.379 | 1,004.386 | 985.397 | 983.077 | 981.076 |
| Totaal eigen vermogen van aandeelhouders
| 43,428 | 37,783 | 33,559 | 31,152.974 | 29,785.2 | 26,598.781 | 23,884.056 | 21,767.565 | 19,442.658 | 14,008.708 | 11,363.971 | 10,347.705 | 9,918.287 | 9,157.297 |
| Totaal eigen vermogen
| 43,428 | 37,783 | 33,559 | 31,152.974 | 29,785.2 | 26,598.781 | 23,884.056 | 21,767.565 | 19,442.658 | 14,008.708 | 11,363.971 | 10,347.705 | 9,918.287 | 9,157.297 |
| Totaal passiva en aandeelhoudersvermogen
| 74,821 | 64,267 | 58,468 | 54,021.169 | 41,436.753 | 36,519.51 | 34,156.178 | 32,946.013 | 28,379.182 | 22,453.942 | 17,715.296 | 15,352.858 | 13,970.952 | 12,941.793 |