Marvelous Inc.
TSE:7844.T
589 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,677 | 13,888 | 16,431 | 16,403 | 11,169 | 13,905 | 13,155 | 11,248 | 8,786 | 9,537 | 9,020.918 | 7,123.957 | 7,179.272 | 1,749.836 | 874.509 | 1,109.02 | 1,334.636 |
| Kortetermijnbeleggingen
| 999 | 400 | -112 | -127 | -132 | -125 | 127 | 336 | 567 | -148 | 72.138 | -220.515 | 280.371 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,676 | 14,288 | 16,431 | 16,403 | 11,169 | 13,905 | 13,282 | 11,584 | 9,353 | 9,537 | 9,093.056 | 7,123.957 | 7,459.643 | 1,749.836 | 874.509 | 1,109.02 | 1,334.636 |
| Nettovorderingen
| 3,649 | 3,763 | 4,026 | 3,779 | 3,785 | 4,211 | 5,703 | 6,053 | 5,063 | 6,721 | 3,565.45 | 3,967.102 | 3,179.631 | 587.379 | 965.708 | 1,667.283 | 2,737.84 |
| Voorraad
| 5,553 | 8,038 | 4,590 | 2,655 | 1,474 | 1,032 | 1,143 | 652 | 1,114 | 1,342 | 1,472.746 | 957.673 | 904.938 | 1,250.656 | 1,976.473 | 3,088.923 | 3,134.703 |
| Overige vlottende activa
| 2,834 | 2,583 | 2,765 | 2,027 | 2,206 | 1,390 | 1,284 | 996 | 674 | 1,024 | 452.494 | 544.735 | 388.28 | 29.974 | 73.142 | 5.681 | 15.43 |
| Totaal vlottende activa
| 25,712 | 28,460 | 28,106 | 24,788 | 18,533 | 20,407 | 21,412 | 19,285 | 16,204 | 18,624 | 14,583.746 | 12,593.467 | 11,932.492 | 3,617.845 | 3,889.832 | 5,870.907 | 7,222.609 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,784 | 627 | 989 | 1,283 | 301 | 404 | 759 | 1,305 | 461 | 434 | 533.955 | 611.596 | 332.698 | 109.218 | 132.078 | 187.204 | 198.687 |
| Goodwill
| 0 | 155 | 196 | 0 | 0 | 190 | 380 | 570 | 761 | 102 | 137.244 | 227.096 | 6.968 | 0 | 0 | 64.279 | 96.419 |
| Immateriële activa
| 1,015 | 846 | 1,029 | 943 | 752 | 1,147 | 1,329 | 1,455 | 1,258 | 1,062 | 1,020.642 | 1,141.853 | 726.429 | 22.883 | 52.785 | 86.669 | 97.108 |
| Goodwill en immateriële activa
| 1,015 | 1,001 | 1,225 | 943 | 752 | 1,337 | 1,709 | 2,025 | 2,019 | 1,164 | 1,157.886 | 1,368.949 | 733.397 | 22.883 | 52.785 | 150.948 | 193.527 |
| Langetermijnbeleggingen
| 2,945 | 4,257 | 4,722 | 4,795 | 4,828 | 2,927 | 344 | 103 | 35 | 968 | 205.955 | 767 | 92.351 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,908 | 2,139 | 1,590 | 1,652 | 1,824 | 1,304 | 998 | 1,011 | 893 | 758 | 235.481 | -767 | 280.371 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 217 | -40 | -103 | -2 | -3 | -1 | 263 | 495 | 754 | 88 | 99.838 | 767.868 | 295.882 | 342.518 | 638.773 | 522.754 | 198.53 |
| Totaal niet-vlottende activa
| 8,869 | 7,984 | 8,423 | 8,671 | 7,702 | 5,971 | 4,073 | 4,939 | 4,162 | 3,412 | 2,233.115 | 2,748.413 | 1,734.699 | 474.619 | 823.636 | 860.906 | 590.744 |
| Totaal activa
| 34,581 | 36,447 | 36,531 | 33,463 | 26,238 | 26,381 | 25,487 | 24,226 | 20,369 | 22,038 | 16,816.861 | 15,341.883 | 13,667.191 | 4,092.464 | 4,713.468 | 6,731.813 | 7,813.353 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,571 | 1,644 | 1,544 | 1,085 | 992 | 930 | 1,047 | 895 | 876 | 757 | 757.674 | 769.468 | 1,653.678 | 620.269 | 1,027.093 | 1,209.35 | 1,980.07 |
| Kortlopende schulden
| 60 | 160 | 160 | 160 | 200 | 160 | 160 | 260 | 160 | 175 | 609.608 | 782.508 | 1,180.691 | 1,551.534 | 2,060.57 | 2,684.262 | 1,282.154 |
| Belastingschulden
| 60 | 1,122 | 670 | 754 | 44 | 764 | 382 | 1,001 | 497 | 1,557 | 705.95 | 226.863 | 33.663 | 73.703 | 5.303 | 13.515 | 203.479 |
| Uitgestelde opbrengsten
| 213 | 4,724 | 5,059 | 4,921 | 4,577 | 4,707 | 5,530 | 6,314 | 4,893 | 7,138 | 3,257.44 | 2,832.054 | 1,406.475 | 1,318.686 | 1,337.855 | 1,514.426 | 1,309.9 |
| Overige kortlopende verplichtingen
| 4,063 | 352 | 380 | 333 | 254 | 379 | 287 | 157 | 492 | 465 | 215.976 | 186.607 | 120.809 | 5.724 | 22.256 | 23.132 | 21.955 |
| Totaal kortlopende verplichtingen
| 6,907 | 6,880 | 7,143 | 6,499 | 6,023 | 6,176 | 7,024 | 7,626 | 6,421 | 8,535 | 4,840.698 | 4,570.637 | 4,361.653 | 3,496.213 | 4,447.774 | 5,431.17 | 4,594.079 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 40.672 | 64.52 | 202.4 | 271.096 | 72.531 | 8.967 | 406.953 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43 | 66 | 63 | 51 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 233 | 274 | 352 | 162 | 99 | 115 | 50 | 63 | 28 | 29 | 14.066 | 12.061 | 0.539 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 276 | 340 | 415 | 213 | 116 | 115 | 50 | 63 | 28 | 54 | 54.738 | 76.581 | 202.939 | 271.096 | 72.532 | 8.968 | 406.954 |
| Totaal passiva
| 7,183 | 7,220 | 7,558 | 6,712 | 6,139 | 6,291 | 7,074 | 7,689 | 6,449 | 8,589 | 4,895.436 | 4,647.218 | 4,564.592 | 3,767.309 | 4,520.306 | 5,440.138 | 5,001.033 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 87 | 10 | 59 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,611 | 3,611 | 3,611 | 3,611 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128.472 | 1,128.472 | 1,128.472 | 1,128.472 | 1,128.472 | 878.539 | 878.539 |
| Ingehouden winsten
| 15,464 | 17,989 | 18,072 | 16,262 | 14,720 | 14,645 | 13,017 | 11,070 | 8,456 | 5,923 | 4,440.467 | 3,226.614 | 1,630.975 | -1,902.075 | -2,033.325 | -409.705 | 875.129 |
| Overige gereserveerde algehele resultaten
| 1,275 | 672 | 411 | 55 | -87 | -10 | -59 | 13 | 10 | 40 | 6 | -6 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,005 | 6,913 | 6,844 | 6,821 | 4,250 | 4,315 | 4,266 | 4,325 | 4,325 | 6,358 | 6,346.486 | 6,339.579 | 6,343.152 | 1,098.758 | 1,098.015 | 807.912 | 856.592 |
| Totaal eigen vermogen van aandeelhouders
| 27,355 | 29,185 | 28,938 | 26,749 | 20,098 | 20,088 | 18,411 | 16,536 | 13,919 | 13,449 | 11,921.425 | 10,694.665 | 9,102.599 | 325.155 | 193.162 | 1,276.746 | 2,610.26 |
| Totaal eigen vermogen
| 27,396 | 29,224 | 28,972 | 26,749 | 20,098 | 20,090 | 18,413 | 16,537 | 13,920 | 13,449 | 11,921.425 | 10,694.665 | 9,102.599 | 325.155 | 193.162 | 1,291.675 | 2,812.32 |
| Totaal passiva en aandeelhoudersvermogen
| 34,579 | 36,405 | 36,496 | 33,461 | 26,237 | 26,381 | 25,487 | 24,226 | 20,369 | 22,038 | 16,816.861 | 15,341.883 | 13,667.191 | 4,092.464 | 4,713.468 | 6,731.813 | 7,813.353 |