Mitsumura Printing Co., Ltd.
TSE:7916.T
1467 (JPY) • At close November 13, 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
| 3,282.55 | 5,973.045 | 2,546.634 | 8,675.69 | 2,177.441 | 3,413.219 | 3,235.088 | 2,793.969 | 3,156.497 | 2,216.752 | 2,164.481 | 3,176.297 | 3,002.754 | 2,437.705 | 1,246.793 | 843.435 | 1,172.568 |
| Kortetermijnbeleggingen
| 3,200 | 1,500 | 2,500 | -690.923 | -467.092 | -557.979 | -483.657 | 924.679 | 924.307 | -710.741 | -573.103 | -329.516 | -311.413 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,856.05 | 7,473.045 | 5,046.634 | 8,675.69 | 2,177.441 | 3,413.219 | 3,235.088 | 2,793.969 | 3,156.497 | 2,216.752 | 2,164.481 | 3,176.297 | 3,002.754 | 2,437.705 | 1,246.793 | 843.435 | 1,172.568 |
| Nettovorderingen
| 0 | 0 | 0 | 2,516.409 | 2,469.243 | 2,726.716 | 2,653.335 | 3,025.305 | 2,689.315 | 2,617.438 | 2,701.542 | 2,937.291 | 3,382.645 | 3,449.085 | 0 | 3,311.098 | 4,110.559 |
| Voorraad
| 771.851 | 795.465 | 1,076.421 | 728.719 | 1,255.341 | 1,141.515 | 895.893 | 837.84 | 961.451 | 1,074.261 | 1,233.254 | 1,106.952 | 1,099.219 | 752.956 | 696.52 | 942.255 | 1,178.488 |
| Overige vlottende activa
| 135.502 | 296.817 | 136.668 | 125.253 | 160.813 | 103.195 | 102.704 | 227.914 | 272.185 | 200.824 | 226.106 | 307.212 | 284.886 | 222.84 | 164.715 | 408.888 | 260.201 |
| Totaal vlottende activa
| 10,218.274 | 10,775.244 | 9,133.635 | 12,046.071 | 6,062.838 | 7,384.645 | 6,994.849 | 6,885.028 | 7,079.448 | 6,109.275 | 6,325.383 | 7,527.752 | 7,769.504 | 6,862.586 | 10,153.241 | 5,505.676 | 6,721.816 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,183.292 | 10,869.212 | 12,276.437 | 11,399.068 | 14,888.655 | 15,047.622 | 14,072.691 | 14,212.168 | 14,738.621 | 15,681.003 | 15,656.235 | 15,668.999 | 16,283.744 | 17,721.544 | 19,265.708 | 20,760.462 | 21,873.359 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 26.985 | 53.971 | 76.544 | 102.059 | 127.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 163.892 | 72.924 | 74.802 | 87.368 | 93.601 | 58.707 | 47.537 | 44.305 | 29.375 | 24.224 | 28.358 | 11.32 | 13.964 | 40.97 | 49.567 | 54.228 | 58.011 |
| Goodwill en immateriële activa
| 163.892 | 72.924 | 74.802 | 87.368 | 93.601 | 85.692 | 101.508 | 120.849 | 131.434 | 151.798 | 28.358 | 11.32 | 13.964 | 40.97 | 49.567 | 54.228 | 58.011 |
| Langetermijnbeleggingen
| 7,251.612 | 5,665 | 5,500 | 6,230 | 3,906 | 5,502 | 6,268.028 | 5,732.881 | 5,147.923 | 6,710.599 | 5,331.43 | 4,707.315 | 3,885.841 | 3,551.982 | 3,527.382 | 2,783.171 | 4,333.054 |
| Belastingvorderingen
| 128.21 | 123.456 | 118.513 | 110.864 | 287.624 | 146.225 | 98.516 | 113.392 | 120.707 | 115.005 | 70.706 | 72.371 | 336.743 | 430.715 | 602.36 | 800.202 | 171.418 |
| Overige niet-vlottende activa
| 994.299 | 0.248 | -0.473 | -0.211 | 0.11 | 0.018 | 81.87 | 160.371 | 162.36 | 184.374 | 193.931 | 204.344 | 265.457 | 288.019 | 355.108 | 726.075 | 605.215 |
| Totaal niet-vlottende activa
| 19,721.305 | 16,730.84 | 17,969.279 | 17,827.089 | 19,175.99 | 20,781.557 | 20,622.613 | 20,339.661 | 20,301.045 | 22,842.779 | 21,280.66 | 20,664.349 | 20,785.749 | 22,033.23 | 23,800.125 | 25,124.138 | 27,041.057 |
| Totaal activa
| 29,939.579 | 27,506.087 | 27,102.916 | 29,873.162 | 25,238.831 | 28,166.205 | 27,617.463 | 27,224.689 | 27,380.493 | 28,952.054 | 27,606.043 | 28,192.101 | 28,555.253 | 28,895.816 | 33,953.366 | 30,629.814 | 33,762.873 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,773.334 | 1,680.252 | 1,718.115 | 1,640.117 | 2,002.605 | 2,102.869 | 1,863.811 | 1,889.369 | 1,986.99 | 1,845.64 | 2,004.175 | 2,823.562 | 2,939.497 | 2,958.548 | 3,227.923 | 3,660.298 | 5,029.874 |
| Kortlopende schulden
| 2,840.713 | 3,013.195 | 3,057.938 | 3,217.643 | 2,431.037 | 2,465.404 | 2,223.872 | 2,209.517 | 3,728.029 | 3,981.5 | 3,839.114 | 3,742.536 | 3,955.318 | 4,458.518 | 7,407.06 | 7,638.716 | 7,349.288 |
| Belastingschulden
| 25.19 | 384.919 | 26.92 | 1,120.087 | 56.703 | 182.313 | 71.729 | 97.044 | 64.228 | 39.87 | 66.002 | 52.537 | 315.358 | 26.143 | 175.498 | 37.604 | 296.748 |
| Uitgestelde opbrengsten
| 9.877 | 879.818 | 583.792 | 1,740.539 | 557.581 | 827.882 | 568.751 | 594.671 | 534.726 | 495.256 | 583.219 | 634.055 | 900.625 | 612.396 | 859.954 | 647.99 | 1,003.198 |
| Overige kortlopende verplichtingen
| 1,071.598 | 929.82 | 899.871 | 1,181.173 | 1,295.237 | 1,390.216 | 1,439.789 | 1,175.046 | 1,180.079 | 844.82 | 832.125 | 1,200.316 | 936.565 | 793.46 | 1,149.555 | 897.779 | 1,011.744 |
| Totaal kortlopende verplichtingen
| 5,720.712 | 6,017.371 | 5,717.544 | 7,159.02 | 5,785.582 | 6,140.802 | 5,599.201 | 5,370.976 | 6,959.326 | 6,711.83 | 6,741.416 | 7,818.951 | 8,146.738 | 8,236.669 | 11,960.036 | 12,234.397 | 13,687.654 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 589 | 334.696 | 676.525 | 1,079.451 | 1,674.238 | 2,346.244 | 2,100.865 | 2,474.665 | 1,706.824 | 1,963.461 | 1,495.838 | 1,692.682 | 2,007.928 | 2,779.027 | 3,914.615 | 1,375.022 | 1,655.39 |
| Uitgestelde opbrengsten niet-vlottend
| 0.205 | 1,506.388 | 1,502.138 | 1,695.879 | 1,655.2 | 1,631.481 | 1,344.468 | 922.968 | 937.273 | 1,034.122 | 1,002.626 | 759.827 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,699.026 | 1,779.767 | 1,689.995 | 1,824.668 | 346.822 | 630.255 | 587.072 | 562.738 | 341.384 | 738.466 | 360.256 | 118.814 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,764.99 | 326.892 | 329.883 | 330.909 | 304.935 | 292.366 | 141.341 | 143.718 | 169.819 | 238.431 | 277.191 | 342.885 | 1,391.764 | 1,087.25 | 1,205.891 | 684.938 | 836.259 |
| Totaal niet-vlottende verplichtingen
| 5,053.426 | 3,947.743 | 4,198.541 | 4,930.907 | 3,981.195 | 4,900.346 | 4,173.746 | 4,104.089 | 3,155.3 | 3,974.48 | 3,135.911 | 2,914.208 | 3,399.692 | 3,866.277 | 5,120.506 | 2,059.96 | 2,491.649 |
| Totaal passiva
| 10,774.138 | 9,965.114 | 9,916.085 | 12,089.927 | 9,766.777 | 11,041.148 | 9,772.947 | 9,475.065 | 10,114.626 | 10,686.31 | 9,877.327 | 10,733.159 | 11,546.43 | 12,102.946 | 17,080.542 | 14,294.357 | 16,179.303 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 | 5,607.886 |
| Ingehouden winsten
| 5,940.369 | 6,036.844 | 5,702.266 | 5,805.811 | 5,159.504 | 5,661.903 | 5,878.095 | 6,135.507 | 5,964.651 | 5,906.724 | 7,067.501 | 7,159.74 | 7,186.11 | 7,002.816 | 7,098.942 | 7,200.771 | 7,463.853 |
| Overige gereserveerde algehele resultaten
| 3,066.643 | 1,349.219 | 1,333.099 | 1,827.915 | 168.171 | 1,267.221 | 1,906.628 | 1,518.523 | 1,167.735 | 2,236 | 1,182 | 824 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,870.651 | 9,870.694 | 4,362.869 | 4,362.951 | 4,363.028 | 4,419.743 | 4,289.48 | 4,332.32 | 5,544.583 | 4,386.363 | 3,736.741 | 3,737.389 | 3,843.018 | 3,843.172 | 3,966.752 | 3,526.8 | 4,071.015 |
| Totaal eigen vermogen van aandeelhouders
| 18,977.663 | 17,356.757 | 17,006.12 | 17,604.563 | 15,298.589 | 16,956.753 | 17,682.089 | 17,594.236 | 17,117.12 | 18,120.385 | 17,588.095 | 17,327.273 | 16,889.545 | 16,684.767 | 16,776.625 | 16,335.457 | 17,583.57 |
| Totaal eigen vermogen
| 19,165.438 | 17,540.973 | 17,186.831 | 17,783.235 | 15,472.054 | 17,125.057 | 17,844.515 | 17,749.624 | 17,265.867 | 18,265.744 | 17,728.716 | 17,458.942 | 17,008.823 | 16,792.87 | 16,872.824 | 16,335.457 | 17,583.57 |
| Totaal passiva en aandeelhoudersvermogen
| 29,939.576 | 27,506.087 | 27,102.916 | 29,873.162 | 25,238.831 | 28,166.205 | 27,455.036 | 27,224.689 | 27,380.493 | 28,952.054 | 27,606.043 | 28,192.101 | 28,555.253 | 28,895.816 | 33,953.366 | 30,629.814 | 33,762.873 |