Meiwa Corporation

TSE:8103.T

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

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,5978,4185,2559,4426,9854,4096,2574,7411,1511,8372,9001,9303,0381,9192,3581,9761,598
Kortetermijnbeleggingen 68-935-923-910-893-903-8-10-12-8-15-46-55-93-155-118-121
Liquide middelen en kortetermijnbeleggingen 9,5978,4185,2559,4426,9854,4096,2574,7411,1511,8372,9001,9303,0381,9192,3581,9761,598
Nettovorderingen 48,65945,81845,12135,67635,03942,90442,01937,08636,52937,64039,92837,44738,16336,50532,70626,74237,503
Voorraad 8,0708,7217,8146,8777,5176,8856,5894,6166,1056,4065,7795,0796,0345,6643,6964,0844,503
Overige vlottende activa 8185091,0356371,2106407325105546834423088398328078901,096
Totaal vlottende activa 67,14463,46659,22552,63250,75154,83855,59746,95344,33946,56649,04944,76448,07444,92039,56733,69244,700
Niet-vlottende activa:
Materiële vaste activa, netto 1,3661,0791,1681,3121,092696856614715621632571592618647687703
Goodwill 00000000000000000
Immateriële activa 1101412082731331412532532824054984164833441632134
Goodwill en immateriële activa 1101412082731331412532532824054984164833441632134
Langetermijnbeleggingen 15,73415,84615,72315,75213,44716,39716,30414,84312,43013,37511,11110,1268,2038,4548,5466,5929,473
Belastingvorderingen 7318288721996112529834429285724835
Overige niet-vlottende activa 9289243158949581,4531,7351,3591,3581,4521,4201,4992,1442,017
Totaal niet-vlottende activa 18,21117,25717,18917,41314,87417,31018,30816,67014,88516,43413,94412,50010,75810,84110,8629,69212,262
Totaal activa 85,35580,72576,41570,04765,62872,15073,90563,62459,22463,00062,99357,26458,83255,76150,42943,38456,962
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35,74230,41728,19725,49424,20128,38029,83625,13324,76426,18528,78527,23428,60728,67825,11021,93529,070
Kortlopende schulden 4,3187,8605,8363,7315,0024,7555,3423,3422,0602,9566,6554,9206,6447,7406,4684,4839,110
Belastingschulden 465880485215660539459488281446442408417893345198703
Uitgestelde opbrengsten 4651,5831,1668071,5211,142985978773971527492479951379239750
Overige kortlopende verplichtingen 1,5447196518856135545994815326458636961,7861,095700807925
Totaal kortlopende verplichtingen 42,06940,57935,85030,91731,33734,83136,76229,93428,12930,75736,83033,34237,51638,46432,65727,46439,855
Langlopende verplichtingen:
Langetermijnschulden 54187601634505226542121,6562,1246132,3002,30052,0093,3133,000
Uitgestelde opbrengsten niet-vlottend 1288479019981,2941,0639501,0091,0811,0621,216328407394423406357
Uitgestelde belastingverplichtingen niet-vlottend 2,0462,0961,9101,6178061,3061,8601,5088331,5301,126812573671710210877
Overige niet-vlottende verplichtingen 1,7831,1941,1871,1791,1611,1511,2181,2361,2521,2411,1791,1351,1431,1221,2131,1481,139
Totaal niet-vlottende verplichtingen 4,4984,2244,5994,4283,3114,0424,6823,9654,8225,9574,1344,5754,4232,1924,3555,0775,373
Totaal passiva 46,56744,80340,44935,34534,64838,87341,44433,89932,95136,71440,96437,91741,93940,65637,01232,54145,228
Eigen vermogen:
Preferente aandelen 029,15130,43630,61829,83930,06900000000000
Gewone aandelen 4,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,0244,024
Ingehouden winsten 24,11822,37023,65523,83723,05823,28821,43819,70417,74115,95413,66311,48010,0487,9485,8044,2603,394
Overige gereserveerde algehele resultaten 7,5476,3245,2433,8128872,9644,0073,0201,5513,3571,42294000000
Overige totale aandeelhoudersvermogen 2,618-26,394-27,679-27,861-27,082-27,3122,7572,7582,7582,7602,7592,7602,6893,0033,4732,4224,194
Totaal eigen vermogen van aandeelhouders 38,30735,47535,67934,43030,72633,03332,22629,50626,07426,09521,86819,20416,76114,97513,30110,70611,612
Totaal eigen vermogen 38,78335,92235,96634,70230,98033,27732,45929,72526,27326,28622,02919,34716,89315,10513,41710,84311,734
Totaal passiva en aandeelhoudersvermogen 85,35580,72576,41570,04765,62872,15073,90363,62459,22463,00062,99357,26458,83255,76150,42943,38456,962