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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 9,597 | 8,418 | 5,255 | 9,442 | 6,985 | 4,409 | 6,257 | 4,741 | 1,151 | 1,837 | 2,900 | 1,930 | 3,038 | 1,919 | 2,358 | 1,976 | 1,598 |
Kortetermijnbeleggingen
| 68 | -935 | -923 | -910 | -893 | -903 | -8 | -10 | -12 | -8 | -15 | -46 | -55 | -93 | -155 | -118 | -121 |
Liquide middelen en kortetermijnbeleggingen
| 9,597 | 8,418 | 5,255 | 9,442 | 6,985 | 4,409 | 6,257 | 4,741 | 1,151 | 1,837 | 2,900 | 1,930 | 3,038 | 1,919 | 2,358 | 1,976 | 1,598 |
Nettovorderingen
| 48,659 | 45,818 | 45,121 | 35,676 | 35,039 | 42,904 | 42,019 | 37,086 | 36,529 | 37,640 | 39,928 | 37,447 | 38,163 | 36,505 | 32,706 | 26,742 | 37,503 |
Voorraad
| 8,070 | 8,721 | 7,814 | 6,877 | 7,517 | 6,885 | 6,589 | 4,616 | 6,105 | 6,406 | 5,779 | 5,079 | 6,034 | 5,664 | 3,696 | 4,084 | 4,503 |
Overige vlottende activa
| 818 | 509 | 1,035 | 637 | 1,210 | 640 | 732 | 510 | 554 | 683 | 442 | 308 | 839 | 832 | 807 | 890 | 1,096 |
Totaal vlottende activa
| 67,144 | 63,466 | 59,225 | 52,632 | 50,751 | 54,838 | 55,597 | 46,953 | 44,339 | 46,566 | 49,049 | 44,764 | 48,074 | 44,920 | 39,567 | 33,692 | 44,700 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1,366 | 1,079 | 1,168 | 1,312 | 1,092 | 696 | 856 | 614 | 715 | 621 | 632 | 571 | 592 | 618 | 647 | 687 | 703 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 110 | 141 | 208 | 273 | 133 | 141 | 253 | 253 | 282 | 405 | 498 | 416 | 483 | 344 | 163 | 21 | 34 |
Goodwill en immateriële activa
| 110 | 141 | 208 | 273 | 133 | 141 | 253 | 253 | 282 | 405 | 498 | 416 | 483 | 344 | 163 | 21 | 34 |
Langetermijnbeleggingen
| 15,734 | 15,846 | 15,723 | 15,752 | 13,447 | 16,397 | 16,304 | 14,843 | 12,430 | 13,375 | 11,111 | 10,126 | 8,203 | 8,454 | 8,546 | 6,592 | 9,473 |
Belastingvorderingen
| 73 | 182 | 88 | 72 | 199 | 61 | 1 | 2 | 5 | 298 | 344 | 29 | 28 | 5 | 7 | 248 | 35 |
Overige niet-vlottende activa
| 928 | 9 | 2 | 4 | 3 | 15 | 894 | 958 | 1,453 | 1,735 | 1,359 | 1,358 | 1,452 | 1,420 | 1,499 | 2,144 | 2,017 |
Totaal niet-vlottende activa
| 18,211 | 17,257 | 17,189 | 17,413 | 14,874 | 17,310 | 18,308 | 16,670 | 14,885 | 16,434 | 13,944 | 12,500 | 10,758 | 10,841 | 10,862 | 9,692 | 12,262 |
Totaal activa
| 85,355 | 80,725 | 76,415 | 70,047 | 65,628 | 72,150 | 73,905 | 63,624 | 59,224 | 63,000 | 62,993 | 57,264 | 58,832 | 55,761 | 50,429 | 43,384 | 56,962 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 35,742 | 30,417 | 28,197 | 25,494 | 24,201 | 28,380 | 29,836 | 25,133 | 24,764 | 26,185 | 28,785 | 27,234 | 28,607 | 28,678 | 25,110 | 21,935 | 29,070 |
Kortlopende schulden
| 4,318 | 7,860 | 5,836 | 3,731 | 5,002 | 4,755 | 5,342 | 3,342 | 2,060 | 2,956 | 6,655 | 4,920 | 6,644 | 7,740 | 6,468 | 4,483 | 9,110 |
Belastingschulden
| 465 | 880 | 485 | 215 | 660 | 539 | 459 | 488 | 281 | 446 | 442 | 408 | 417 | 893 | 345 | 198 | 703 |
Uitgestelde opbrengsten
| 465 | 1,583 | 1,166 | 807 | 1,521 | 1,142 | 985 | 978 | 773 | 971 | 527 | 492 | 479 | 951 | 379 | 239 | 750 |
Overige kortlopende verplichtingen
| 1,544 | 719 | 651 | 885 | 613 | 554 | 599 | 481 | 532 | 645 | 863 | 696 | 1,786 | 1,095 | 700 | 807 | 925 |
Totaal kortlopende verplichtingen
| 42,069 | 40,579 | 35,850 | 30,917 | 31,337 | 34,831 | 36,762 | 29,934 | 28,129 | 30,757 | 36,830 | 33,342 | 37,516 | 38,464 | 32,657 | 27,464 | 39,855 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 541 | 87 | 601 | 634 | 50 | 522 | 654 | 212 | 1,656 | 2,124 | 613 | 2,300 | 2,300 | 5 | 2,009 | 3,313 | 3,000 |
Uitgestelde opbrengsten niet-vlottend
| 128 | 847 | 901 | 998 | 1,294 | 1,063 | 950 | 1,009 | 1,081 | 1,062 | 1,216 | 328 | 407 | 394 | 423 | 406 | 357 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,046 | 2,096 | 1,910 | 1,617 | 806 | 1,306 | 1,860 | 1,508 | 833 | 1,530 | 1,126 | 812 | 573 | 671 | 710 | 210 | 877 |
Overige niet-vlottende verplichtingen
| 1,783 | 1,194 | 1,187 | 1,179 | 1,161 | 1,151 | 1,218 | 1,236 | 1,252 | 1,241 | 1,179 | 1,135 | 1,143 | 1,122 | 1,213 | 1,148 | 1,139 |
Totaal niet-vlottende verplichtingen
| 4,498 | 4,224 | 4,599 | 4,428 | 3,311 | 4,042 | 4,682 | 3,965 | 4,822 | 5,957 | 4,134 | 4,575 | 4,423 | 2,192 | 4,355 | 5,077 | 5,373 |
Totaal passiva
| 46,567 | 44,803 | 40,449 | 35,345 | 34,648 | 38,873 | 41,444 | 33,899 | 32,951 | 36,714 | 40,964 | 37,917 | 41,939 | 40,656 | 37,012 | 32,541 | 45,228 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 29,151 | 30,436 | 30,618 | 29,839 | 30,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 |
Ingehouden winsten
| 24,118 | 22,370 | 23,655 | 23,837 | 23,058 | 23,288 | 21,438 | 19,704 | 17,741 | 15,954 | 13,663 | 11,480 | 10,048 | 7,948 | 5,804 | 4,260 | 3,394 |
Overige gereserveerde algehele resultaten
| 7,547 | 6,324 | 5,243 | 3,812 | 887 | 2,964 | 4,007 | 3,020 | 1,551 | 3,357 | 1,422 | 940 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,618 | -26,394 | -27,679 | -27,861 | -27,082 | -27,312 | 2,757 | 2,758 | 2,758 | 2,760 | 2,759 | 2,760 | 2,689 | 3,003 | 3,473 | 2,422 | 4,194 |
Totaal eigen vermogen van aandeelhouders
| 38,307 | 35,475 | 35,679 | 34,430 | 30,726 | 33,033 | 32,226 | 29,506 | 26,074 | 26,095 | 21,868 | 19,204 | 16,761 | 14,975 | 13,301 | 10,706 | 11,612 |
Totaal eigen vermogen
| 38,783 | 35,922 | 35,966 | 34,702 | 30,980 | 33,277 | 32,459 | 29,725 | 26,273 | 26,286 | 22,029 | 19,347 | 16,893 | 15,105 | 13,417 | 10,843 | 11,734 |
Totaal passiva en aandeelhoudersvermogen
| 85,355 | 80,725 | 76,415 | 70,047 | 65,628 | 72,150 | 73,903 | 63,624 | 59,224 | 63,000 | 62,993 | 57,264 | 58,832 | 55,761 | 50,429 | 43,384 | 56,962 |