Marufuji Sheet Piling Co.,Ltd. (8046.T)

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8046.T
Financiële Gegevens

2749 (JPY) • At close November 8, 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 Numbers are in millions	4,855	3,401	4,415	3,602	2,167	3,819	2,691	1,733	1,111	1,503	1,651	3,029	4,680	4,043	3,281	2,653	3,123
Kortetermijnbeleggingen Numbers are in millions	0	-565	-534	72	72	72	72	61	61	-2,179	-2,322	-2,391	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,855	3,401	4,415	3,602	2,167	3,819	2,691	1,733	1,111	1,503	1,651	3,029	4,680	4,043	3,281	2,653	3,123
Nettovorderingen Numbers are in millions	12,798	10,413	9,513	10,142	11,745	11,635	13,026	13,870	13,302	14,741	13,484	11,577	11,796	10,383	12,123	13,832	14,206
Voorraad Numbers are in millions	14,951	16,650	17,247	17,804	17,786	16,783	16,570	16,949	17,765	18,393	17,670	16,120	13,488	12,607	14,458	16,970	14,712
Overige vlottende activa Numbers are in millions	305	3,753	2,458	2,175	1,873	2,616	2,347	2,068	77	-167	-198	-202	-115	-178	-235	-228	65
Totaal vlottende activa Numbers are in millions	32,909	34,217	33,633	33,723	33,571	34,853	34,634	34,620	32,255	34,470	32,607	30,524	29,849	26,855	29,627	33,227	32,106
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,034	5,933	5,965	6,608	6,727	6,633	6,630	6,593	6,815	6,330	5,982	6,115	5,844	6,470	6,789	7,072	7,158
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	128	98	130	146	272	437	598	554	654	253	171	163	25	29	38	24	52
Goodwill en immateriële activa Numbers are in millions	128	98	130	146	272	437	598	554	654	253	171	163	25	29	38	24	52
Langetermijnbeleggingen Numbers are in millions	1,329	1,528	1,488	1,561	1,081	1,060	1,128	966	992	3,310	3,326	3,237	778	676	657	684	1,322
Belastingvorderingen Numbers are in millions	33	15	112	9	30	454	448	308	389	-3,310	-3,326	-3,237	38	101	31	85	50
Overige niet-vlottende activa Numbers are in millions	2,912	1,939	1,972	2,009	2,283	1,985	2,039	2,074	1,812	3,312	3,327	3,238	2,396	1,894	1,931	1,969	2,059
Totaal niet-vlottende activa Numbers are in millions	10,436	9,513	9,667	10,333	10,393	10,569	10,843	10,495	10,662	9,895	9,480	9,516	9,081	9,170	9,446	9,834	10,641
Totaal activa Numbers are in millions	43,345	43,732	43,304	44,060	43,967	45,423	45,479	45,116	42,917	44,365	42,087	40,040	38,930	36,025	39,073	43,061	42,747
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,960	5,996	5,788	6,795	7,800	8,976	11,074	10,958	8,604	10,770	10,486	9,304	8,393	6,199	8,006	10,651	10,433
Kortlopende schulden Numbers are in millions	510	1,540	2,840	3,841	4,414	4,545	4,585	5,467	6,531	6,307	5,348	5,180	5,180	5,180	5,180	5,317	5,317
Belastingschulden Numbers are in millions	529	350	123	321	453	392	324	431	310	279	405	313	356	31	107	625	553
Uitgestelde opbrengsten Numbers are in millions	1,233	2,295	2,830	736	912	826	700	788	637	670	743	727	720	286	341	1,057	902
Overige kortlopende verplichtingen Numbers are in millions	2,166	5,267	4,070	4,104	3,204	3,729	2,080	1,220	1,009	1,145	753	866	819	671	1,288	1,900	2,202
Totaal kortlopende verplichtingen Numbers are in millions	12,869	15,098	15,528	15,476	16,330	18,076	18,439	18,433	16,781	18,892	17,330	16,077	15,112	12,336	14,815	18,925	18,854
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	1	76	284	436	624	404	332	0	0	0	0	0	137
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	42	50	51	48	100	89	427	0	0	0	0	0	17
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	378	144	30	169	37	131	185	278	189	226	59	90	37	51	46	53	55
Overige niet-vlottende verplichtingen Numbers are in millions	282	272	292	296	154	210	249	246	299	138	143	254	400	385	403	212	227
Totaal niet-vlottende verplichtingen Numbers are in millions	660	416	322	465	234	467	769	1,008	1,212	857	961	344	437	436	449	265	436
Totaal passiva Numbers are in millions	13,529	15,514	15,850	15,941	16,564	18,543	19,208	19,441	17,993	19,749	18,291	16,421	15,549	12,772	15,264	19,190	19,290
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	99	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626
Ingehouden winsten Numbers are in millions	20,956	19,906	19,154	19,836	19,459	18,677	18,007	17,410	16,878	16,437	15,865	15,533	15,338	15,210	15,758	15,810	15,209
Overige gereserveerde algehele resultaten Numbers are in millions	1,034	489	476	459	120	378	440	240	20	151	-99	54	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,197	4,197	4,198	4,198	4,198	4,199	4,198	4,399	4,400	4,402	4,305	4,406	4,417	4,417	4,425	4,435	4,622
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,813	28,218	27,454	28,119	27,403	26,880	26,271	25,675	24,924	24,616	23,796	23,619	23,381	23,253	23,809	23,871	23,457
Totaal eigen vermogen Numbers are in millions	29,813	28,218	27,454	28,119	27,403	26,880	26,271	25,675	24,924	24,616	23,796	23,619	23,381	23,253	23,809	23,871	23,457
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43,342	43,732	43,304	44,060	43,967	45,423	45,479	45,116	42,917	44,365	42,087	40,040	38,930	36,025	39,073	43,061	42,747

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