Mitsuuroko Group Holdings Co.,Ltd. (8131.T)

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8131.T
Financiële Gegevens

1633 (JPY) • At close November 14, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30,824	32,538	21,502	25,480	28,504	34,085	37,154	35,092	37,205	36,922	34,002	32,897	35,026	31,473	32,347	32,021	28,235	26,822	23,810	25,387
Kortetermijnbeleggingen Numbers are in millions	2,304	-6,129	-6,163	-6,418	-5,901	-12	-19	55	-36	-2	0	0	809	644	694	667	300	100	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,128	32,538	21,502	25,480	28,504	34,085	37,154	35,092	37,205	36,922	34,002	32,897	35,026	31,473	32,347	32,021	28,535	26,922	23,810	25,387
Nettovorderingen Numbers are in millions	33,683	33,410	30,433	19,702	19,126	21,953	19,842	21,939	19,221	21,116	24,430	20,385	20,505	15,016	0	10,625	14,131	13,136	13,413	12,156
Voorraad Numbers are in millions	6,247	6,970	5,962	5,336	4,767	4,931	5,333	4,547	4,184	5,042	6,740	4,334	3,634	3,388	3,149	2,694	3,943	2,943	3,220	2,165
Overige vlottende activa Numbers are in millions	8,672	7,223	5,790	5,319	4,632	4,384	5,541	3,726	2,139	2,281	2,429	2,403	2,258	1,508	1,239	2,321	2,627	2,175	1,209	1,004
Totaal vlottende activa Numbers are in millions	81,730	80,141	63,687	55,837	57,029	65,353	67,870	65,304	62,749	65,361	67,601	60,019	61,423	51,385	49,822	47,661	49,236	45,176	41,652	40,712
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,931	42,150	38,264	29,468	30,411	32,011	34,694	34,761	35,805	33,614	33,574	34,125	34,521	35,554	38,522	41,170	37,350	28,819	30,546	31,594
Goodwill Numbers are in millions	1,611	1,341	3,970	1,141	1,002	2,485	2,614	1,647	1,696	1,274	1,488	1,433	1,669	2,118	2,060	3,944	3,118	2,678	3,308	2,577
Immateriële activa Numbers are in millions	7,944	4,100	1,159	660	650	816	1,136	1,582	1,761	1,784	1,928	1,755	1,418	804	611	721	915	785	878	979
Goodwill en immateriële activa Numbers are in millions	9,555	5,441	5,129	1,801	1,652	3,301	3,750	3,229	3,457	3,058	3,416	3,188	3,087	2,922	2,671	4,665	4,033	3,463	4,186	3,556
Langetermijnbeleggingen Numbers are in millions	38,634	44,602	45,985	56,459	35,021	24,494	25,034	21,927	20,324	21,013	18,083	15,913	10,371	9,736	9,845	7,499	7,835	11,076	10,524	7,617
Belastingvorderingen Numbers are in millions	1,796	1,664	1,669	1,623	1,446	1,301	863	756	750	559	633	735	822	724	853	905	572	609	812	859
Overige niet-vlottende activa Numbers are in millions	6,096	-2	-1	-3	4	5,664	5,645	5,557	5,391	5,049	4,955	6,243	9,476	9,739	9,989	9,105	9,981	11,485	9,940	9,138
Totaal niet-vlottende activa Numbers are in millions	99,012	93,855	91,046	89,348	68,534	66,771	69,986	66,230	65,727	63,293	60,661	60,204	58,277	58,675	61,880	63,344	59,771	55,452	56,008	52,764
Totaal activa Numbers are in millions	180,742	173,999	154,735	145,189	125,568	132,127	137,860	131,537	128,479	128,658	128,265	120,225	119,700	110,060	111,702	111,005	109,007	100,629	97,660	93,477
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24,312	24,573	25,003	17,540	16,111	17,743	19,394	16,744	12,452	14,235	19,276	15,407	16,709	11,612	9,951	8,444	10,353	10,561	9,674	8,384
Kortlopende schulden Numbers are in millions	6,660	7,456	6,624	4,467	5,367	5,664	7,954	7,567	6,884	9,637	10,195	8,853	12,004	9,519	7,071	7,779	7,569	5,670	5,766	6,179
Belastingschulden Numbers are in millions	2,075	4,797	1,589	1,492	2,318	1,864	1,567	859	1,617	1,312	1,068	1,005	1,680	829	1,251	1,355	778	1,390	1,261	771
Uitgestelde opbrengsten Numbers are in millions	2,075	6,002	2,585	2,322	3,157	2,681	2,471	1,728	2,474	2,137	1,906	1,736	2,477	1,872	2,093	2,283	1,679	2,490	2,295	1,841
Overige kortlopende verplichtingen Numbers are in millions	6,139	8,228	7,535	4,722	4,358	4,334	6,739	4,218	1,462	906	1,306	3,048	2,751	3,005	3,094	3,713	4,642	5,413	7,673	4,862
Totaal kortlopende verplichtingen Numbers are in millions	41,261	45,054	40,751	28,221	28,154	29,605	35,654	29,388	24,889	28,227	33,751	28,313	33,144	24,965	21,367	21,291	23,342	23,034	24,374	20,196
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22,142	18,796	10,856	6,667	8,095	10,516	10,994	15,616	19,385	18,373	16,469	16,912	14,547	14,787	18,804	19,323	16,287	6,213	1,543	8,099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6,118	4,310	3,728	3,636	3,534	3,809	3,642	3,653	3,361	3,134	2,527	2,392	2,422	2,590	2,678	2,555	2,564	1,884	2,073
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,577	6,654	6,595	9,344	3,408	4,878	5,281	4,376	3,882	3,612	3,477	2,997	2,257	2,139	1,895	1,564	2,059	3,195	2,644	1,817
Overige niet-vlottende verplichtingen Numbers are in millions	11,183	4,494	4,097	3,941	3,960	4,202	4,157	4,034	4,236	4,298	4,323	4,348	4,559	4,673	4,640	4,665	4,300	4,041	4,432	4,182
Totaal niet-vlottende verplichtingen Numbers are in millions	39,902	36,062	26,296	23,680	19,099	23,130	24,241	27,668	31,156	29,644	27,403	26,784	23,755	24,021	27,929	28,230	24,763	15,472	12,387	14,839
Totaal passiva Numbers are in millions	81,163	81,116	67,047	51,901	47,253	52,735	59,895	57,056	56,045	57,871	61,154	55,097	56,899	48,986	49,296	49,521	48,105	38,506	36,761	35,035
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	80,644	74,949	74,662	73,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077
Ingehouden winsten Numbers are in millions	80,674	73,793	68,084	66,471	64,535	62,236	60,127	58,344	56,672	55,071	53,442	51,585	49,955	48,574	48,811	48,707	47,664	47,233	45,795	45,253
Overige gereserveerde algehele resultaten Numbers are in millions	13,069	12,224	12,326	18,244	4,265	7,681	8,284	6,166	4,707	4,786	3,843	2,560	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,286	-226	-213	1,114	2,056	2,042	2,093	2,545	3,661	3,629	6,471	3,803	4,139	4,240	5,265	5,272	4,555	4,833	4,760	4,223
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99,534	92,868	87,275	92,906	77,931	79,034	77,581	74,131	72,117	70,563	66,990	65,024	62,706	60,976	62,297	61,379	60,719	62,013	60,809	58,355
Totaal eigen vermogen Numbers are in millions	99,571	92,883	87,688	93,288	78,315	79,392	77,965	74,481	72,434	70,787	67,111	65,128	62,801	61,074	62,406	61,484	60,902	62,123	60,899	58,442
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	180,736	173,999	154,735	145,189	125,568	132,127	137,860	131,537	128,479	128,658	128,265	120,225	119,700	110,060	111,702	111,005	109,007	100,629	97,660	93,477

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