Mizuno Corporation

TSE:8022.T

8330 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,96323,84524,42922,63816,95615,52715,97614,44814,17618,98914,44211,38611,98713,46112,4939,46810,9228,4998,7435,104
Kortetermijnbeleggingen 0-9,826-7,831-6,819-3,980-2,997-670-241132321221427567557545101,607504519510
Liquide middelen en kortetermijnbeleggingen 31,96323,84524,42922,63816,95615,52715,97614,44814,30819,02114,56411,52812,74314,21613,2479,97812,5299,0039,2625,614
Nettovorderingen 48,13148,02637,05235,14639,21042,22846,77445,66749,51951,39351,65143,04037,76135,33634,67636,10041,33841,90639,22833,258
Voorraad 52,44355,38838,73435,86435,50033,72332,78434,04739,90034,68233,59430,41427,02324,88124,30227,45328,50729,17726,98323,206
Overige vlottende activa 6,1255,4715,7194,5044,0764,9242,8845,2884,0205,7794,9124,8193,3183,2083,0363,9593,8123,4274,0813,093
Totaal vlottende activa 138,662132,730105,93498,15295,74296,40298,41899,450107,747110,875104,72189,80180,84577,64175,26177,49086,18683,51379,55465,171
Niet-vlottende activa:
Materiële vaste activa, netto 37,16738,63436,18834,82535,64035,05834,41934,74637,97137,81137,39037,18735,97236,84138,13639,57440,02739,32341,98444,130
Goodwill 9791,0351,1311,8142,0082,4592,9553,1973,6973,6863,8641,93400000000
Immateriële activa 5,4705,8906,0816,0986,4316,4866,5476,8757,0277,2977,5207,5491,7058747146397267117901,056
Goodwill en immateriële activa 6,4496,9257,2127,9128,4398,9459,50210,07210,72410,98311,3849,4831,7058747146397267117901,056
Langetermijnbeleggingen 9,83817,04514,58213,6579,69210,71910,0997,1068,69210,9628,9017,8796,6656,3847,2977,1718,01712,95413,4257,600
Belastingvorderingen 1,6711,8552,1272,2884,5794,1562,0431,9652,5551,6731,6251,2181,7962,4652,3642,1691,8046314,2277,884
Overige niet-vlottende activa 12,3643313102982813102,4122,5532,3032,0872,7605,4233,4694,2665,0545,6177,4098,4196,6576,528
Totaal niet-vlottende activa 67,48964,79060,41958,98058,63159,18858,47556,44262,24563,51662,06061,19049,60750,83053,56555,17057,98362,03867,08367,198
Totaal activa 206,151197,523166,356157,137154,378155,593156,897155,895169,995174,395166,786150,992130,452128,471128,826132,660144,169145,551146,637132,369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,94222,56118,31614,68016,60016,65117,16717,43418,49818,49520,19819,20018,07917,69516,56215,81917,46017,47717,92515,471
Kortlopende schulden 1,65511,4343,6748,3688,63010,9919,89713,49519,27616,50111,51912,1026,90311,6208,80315,65314,98116,53712,3877,960
Belastingschulden 3,7041,4572,6756188794482,3957759985981,771830721625292474572709404461
Uitgestelde opbrengsten 74914,52513,35510,58911,22911,950011,95213,01511,62813,20911,1208,8047,8007,0087,4378,922926495738
Overige kortlopende verplichtingen 21,1394,7264,0772,4781,8901,71916,4591,9482,6152,2861,2871,6461,9431,6401,8021,6992,7479,6919,4468,468
Totaal kortlopende verplichtingen 44,48553,24639,42236,11538,34941,31143,52344,82953,40448,91046,21344,06835,72938,75534,17540,60844,11044,63140,25332,637
Langlopende verplichtingen:
Langetermijnschulden 11,58612,4026,9539,0668,3319,53512,09012,84913,86119,32620,83013,5739,6305,80010,8009,80011,3009,80015,30011,500
Uitgestelde opbrengsten niet-vlottend 74149147246985081610,5941,9985,7804,5692,8652,0601,5551,5871,2021,0458818141,5903,517
Uitgestelde belastingverplichtingen niet-vlottend 3,9233,2803,3613,9354,1194,0164,3804,2744,5234,6975,2745,5002,9243,4813,7603,8893,7603,8974,4572,291
Overige niet-vlottende verplichtingen 3,3463,8293,6883,3803,4753,510-5,7423,4293,3373,9864,0293,2563,1163,6602,9932,8192,6932,6333,2418,376
Totaal niet-vlottende verplichtingen 19,59620,00214,47416,85016,77517,87721,32222,55027,50132,57832,99824,38917,22514,52818,75517,55318,63417,14424,58825,684
Totaal passiva 64,08173,24853,89652,96555,12459,18864,84567,37980,90581,48879,21168,45752,95453,28352,93058,16162,74461,77564,84158,321
Eigen vermogen:
Preferente aandelen 0115,681107,41199,84397,11193,509000002100000000
Gewone aandelen 26,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,137
Ingehouden winsten 71,44759,58251,33243,78241,31137,97933,23929,62230,31329,28929,34027,92527,71225,81524,26323,65727,31426,14123,73517,303
Overige gereserveerde algehele resultaten 13,8788,0554,5673,9361,7712,5453,2013,2803,2718,2853,117-2100000000
Overige totale aandeelhoudersvermogen 29,992-85,719-77,469-69,919-67,448-64,11629,13529,16929,07628,92428,77328,29923,48823,06825,34324,56827,80931,32631,76830,482
Totaal eigen vermogen van aandeelhouders 141,454123,736111,978103,77998,88296,05491,71288,20888,79792,63587,36782,36177,33775,02075,74374,36281,26083,60481,64073,922
Totaal eigen vermogen 142,065124,275112,460104,17299,25496,40592,05288,51689,09092,90787,57582,53577,49875,18875,89674,49981,42583,77681,79674,048
Totaal passiva en aandeelhoudersvermogen 206,146197,523166,356157,137154,378155,593156,897155,895169,995174,395166,786150,992130,452128,471128,826132,660144,169145,551146,637132,369