Mutoh Holdings Co., Ltd.
TSE:7999.T
2399 (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
| 9,410 | 10,346 | 8,775 | 8,301 | 7,472 | 8,102 | 9,441 | 8,796.279 | 8,775.049 | 8,597.081 | 9,730.155 | 7,407.538 | 6,144.626 | 7,601.296 | 7,449.817 | 4,960.277 | 6,167.549 |
| Kortetermijnbeleggingen
| 98 | -383 | -429 | -425 | -313 | -38 | -52 | 239.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,508 | 10,346 | 8,775 | 8,301 | 7,472 | 8,102 | 9,441 | 8,796.279 | 8,775.049 | 8,597.081 | 9,730.155 | 7,407.538 | 6,144.626 | 7,601.296 | 7,449.817 | 4,960.277 | 6,167.549 |
| Nettovorderingen
| 3,277 | 2,957 | 2,872 | 3,011 | 2,871 | 3,718 | 4,012 | 4,229.4 | 4,886.427 | 4,848.966 | 5,329.234 | 4,101.989 | 4,674.178 | 4,677.369 | 4,836.407 | 4,932.041 | 6,522.564 |
| Voorraad
| 3,990 | 3,860 | 3,998 | 3,485 | 4,632 | 3,596 | 3,808 | 4,702.607 | 4,948.345 | 5,533.885 | 4,224.999 | 3,902.95 | 4,574.779 | 4,679.208 | 4,815.146 | 6,095.395 | 6,274.172 |
| Overige vlottende activa
| 632 | 605 | 651 | 539 | 744 | 859 | 872 | 961.652 | 1,035.683 | 1,583.997 | 1,065.848 | 772.293 | 469.447 | 318.218 | 406.789 | 595.645 | 622.246 |
| Totaal vlottende activa
| 17,407 | 17,768 | 16,296 | 15,336 | 15,719 | 16,275 | 18,133 | 18,689.938 | 19,645.504 | 20,563.929 | 20,350.236 | 16,184.77 | 15,863.03 | 17,276.091 | 17,508.159 | 16,583.358 | 19,586.531 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,441 | 3,435 | 3,308 | 3,455 | 4,496 | 8,020 | 8,436 | 8,578.575 | 8,867.485 | 8,395.425 | 8,499.068 | 8,456.49 | 8,626.907 | 8,809.57 | 9,134.135 | 9,533.895 | 9,632.028 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.62 | 641.695 | 745.498 | 0 |
| Immateriële activa
| 159 | 151 | 83 | 75 | 569 | 521 | 298 | 272.72 | 299.354 | 197.657 | 173.719 | 187.86 | 160.191 | 131.185 | 99.816 | 112.298 | 136.187 |
| Goodwill en immateriële activa
| 159 | 151 | 83 | 75 | 569 | 521 | 298 | 272.72 | 299.354 | 197.657 | 173.719 | 187.86 | 160.191 | 600.805 | 741.511 | 857.796 | 136.187 |
| Langetermijnbeleggingen
| 3,887 | 5,606 | 6,757 | 6,146 | 5,889 | 3,737 | 2,749 | 2,205.585 | 2,150.144 | 2,328.581 | 1,997.306 | 1,957.062 | 1,815.815 | 979.218 | 714.295 | 576.607 | 821.034 |
| Belastingvorderingen
| 338 | 356 | 228 | 209 | 194 | 352 | 277 | 705.152 | 657.46 | 406.204 | 1,857.718 | 500.285 | 466.326 | 567.027 | 424.896 | 467.617 | 508.394 |
| Overige niet-vlottende activa
| 465 | -2 | 0 | -1 | -1 | -1 | 4 | 62.538 | 81.548 | 135.586 | 75.688 | 76.825 | 95.881 | 229.483 | 266.416 | 282.251 | 280.326 |
| Totaal niet-vlottende activa
| 11,290 | 9,546 | 10,376 | 9,884 | 11,147 | 12,629 | 11,764 | 11,824.57 | 12,055.991 | 11,463.453 | 12,603.499 | 11,178.522 | 11,165.12 | 11,186.103 | 11,281.253 | 11,718.166 | 11,377.969 |
| Totaal activa
| 28,697 | 27,316 | 26,674 | 25,222 | 26,869 | 28,907 | 29,898 | 30,514.508 | 31,701.495 | 32,027.382 | 32,953.735 | 27,363.292 | 27,028.15 | 28,462.194 | 28,789.412 | 28,301.524 | 30,964.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,603 | 840 | 921 | 1,063 | 2,489 | 2,483 | 2,843 | 359.557 | 364.213 | 3,538.829 | 4,006.712 | 2,744.188 | 3,444.784 | 3,207.782 | 3,635.411 | 3,228.16 | 4,782.923 |
| Kortlopende schulden
| 52 | 55 | 8 | 14 | 14 | 1 | 5 | 9.444 | 11.979 | 0 | 0 | 0 | 0 | 103.55 | 115.988 | 249.696 | 0 |
| Belastingschulden
| 382 | 181 | 264 | 107 | 169 | 145 | 232 | 140.357 | 273.856 | 102.129 | 626.067 | 425.704 | 186.78 | 264.663 | 203.056 | 125.954 | 692.955 |
| Uitgestelde opbrengsten
| 517 | -55 | -8 | -14 | -14 | -1 | -5 | -9.444 | -11.979 | 0 | 0 | 0 | 0 | 653.003 | 817.368 | 803.364 | 0 |
| Overige kortlopende verplichtingen
| 1,718 | 2,752 | 2,976 | 2,490 | 1,886 | 1,896 | 2,067 | 4,490.448 | 5,074.248 | 1,640.173 | 1,943.037 | 1,577.869 | 1,426.343 | 1,026.889 | 1,087.901 | 1,190.959 | 2,576.19 |
| Totaal kortlopende verplichtingen
| 3,890 | 3,592 | 3,897 | 3,553 | 4,375 | 4,379 | 4,910 | 4,850.005 | 5,438.461 | 5,179.002 | 5,949.749 | 4,322.057 | 4,871.127 | 4,991.224 | 5,656.668 | 5,472.179 | 7,359.113 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.013 | 33.592 | 0 | 0 | 0 | 0 | 245.47 | 309.027 | 340.897 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.013 | -33.592 | 0 | 0 | 0 | 0 | 2,994.394 | 2,795.304 | 2,560.499 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235 | 227 | 334 | 169 | 122 | 51 | 71 | 71.046 | 85.206 | 170.772 | 116.635 | 85.742 | 79.624 | 107.925 | 363.069 | 335.525 | 607.108 |
| Overige niet-vlottende verplichtingen
| 1,023 | 1,092 | 1,200 | 1,233 | 1,260 | 2,206 | 1,898 | 2,109.402 | 2,260.115 | 1,616.436 | 5,440.498 | 3,784.901 | 3,475.842 | 663.764 | 646.911 | 712.353 | 2,913.801 |
| Totaal niet-vlottende verplichtingen
| 1,258 | 1,319 | 1,534 | 1,402 | 1,382 | 2,257 | 1,969 | 2,180.448 | 2,345.321 | 1,787.208 | 5,557.133 | 3,870.643 | 3,555.466 | 4,011.553 | 4,114.311 | 3,949.274 | 3,520.909 |
| Totaal passiva
| 5,148 | 4,911 | 5,431 | 4,955 | 5,757 | 6,636 | 6,879 | 7,030.453 | 7,783.782 | 6,966.21 | 11,506.882 | 8,192.7 | 8,426.593 | 9,002.777 | 9,770.979 | 9,421.453 | 10,880.022 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 22,754 | 22,025 | 21,380 | 22,731 | 23,907 | 0 | 1,928.283 | 1,912.693 | 1,036 | 2,010 | 1,991 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 | 10,199.013 |
| Ingehouden winsten
| 11,233 | 10,788 | 10,070 | 9,432 | 10,792 | 11,967 | 12,062 | 12,558.437 | 12,993.335 | 13,165.965 | 10,684.687 | 8,422.674 | 8,298.663 | 8,862.106 | 8,061.938 | 7,843.979 | 7,239.819 |
| Overige gereserveerde algehele resultaten
| -537 | -1,175 | -1,572 | -1,872 | -2,345 | -2,389 | -1,815 | -1,928.283 | -1,912.693 | -1,036 | -2,010 | -1,991 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,777 | -20,987 | -20,269 | -19,631 | -20,991 | -22,166 | 1,743 | -93.946 | -74.891 | 805.295 | -164.57 | -134.008 | -546.291 | -239.474 | 163.367 | 278.446 | 2,098.849 |
| Totaal eigen vermogen van aandeelhouders
| 22,672 | 21,579 | 20,453 | 19,508 | 20,386 | 21,518 | 22,189 | 22,663.504 | 23,117.457 | 24,170.273 | 20,719.13 | 18,487.679 | 17,951.385 | 18,821.645 | 18,424.318 | 18,321.438 | 19,537.681 |
| Totaal eigen vermogen
| 23,546 | 22,405 | 21,243 | 20,267 | 21,112 | 22,271 | 23,019 | 23,484.055 | 23,917.713 | 25,061.172 | 21,446.853 | 19,170.592 | 18,601.557 | 19,459.417 | 19,018.433 | 18,880.071 | 20,084.478 |
| Totaal passiva en aandeelhoudersvermogen
| 28,694 | 27,316 | 26,674 | 25,222 | 26,869 | 28,907 | 29,898 | 30,514.508 | 31,701.495 | 32,027.382 | 32,953.735 | 27,363.292 | 27,028.15 | 28,462.194 | 28,789.412 | 28,301.524 | 30,964.5 |