Mitsuuroko Group Holdings Co.,Ltd.

TSE:8131.T

1951 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,75533,90235,68330,82434,65934,91834,84232,53829,88119,94020,42021,50222,23025,11926,02225,48028,18028,10728,33728,50427,58927,52228,55234,08530,75233,46333,98537,15433,88335,65234,94935,09234,25836,20738,78837,20534,59436,98235,51636,92233,10633,07633,02434,00231,10932,89231,88232,89732,22431,88932,37935,02632,89931,27031,21231,47331,82331,88932,09732,34731,50531,42532,02130,808
Kortetermijnbeleggingen 0002,30401,977-7,0951,0880212-7,050-6,163-7,516-7,5690182-1-2-4-6-7-9-11-12-18-19-18-19-22-34-35-27-28-33-34-36-20-16-10-200000000-2812814809807616640644709793843694661671667245
Liquide middelen en kortetermijnbeleggingen 35,75533,90235,68333,12834,65934,91834,84232,53829,88119,94020,42021,50222,23025,11926,02225,48028,18028,10728,33728,50427,58927,52228,55234,08530,75233,46333,98537,15433,88335,65234,94935,09234,25836,20738,78837,20534,59436,98235,51636,92233,10633,07633,02434,00231,10932,89231,88232,89732,22431,88932,37935,02632,89931,27031,21231,47331,82331,88932,09732,34731,50531,42532,02130,808
Nettovorderingen 37,02530,78927,74333,68333,08127,71823,74833,41037,59333,29627,33730,43327,85519,13216,75119,70218,23413,78412,28319,12619,53715,97815,70321,95318,94815,23414,22419,84219,91213,90712,54921,93918,25512,86311,99118,91515,48512,47914,71621,04419,55415,23414,18024,30720,35413,80711,92320,38519,621000000000000000
Voorraad 6,8165,9876,2086,2476,3985,6106,3516,9706,6736,4876,5325,9625,7184,6534,3895,3364,6554,1494,1864,7674,9774,7775,2484,9316,0315,1375,0485,3335,4884,5364,2584,5474,7844,0873,9644,1844,8964,8535,2015,0426,3466,4466,4656,7407,4606,3914,0574,3344,3842,9863,4913,6343,6463,5183,7053,3883,1412,5613,0903,1493,1942,5362,6943,216
Overige vlottende activa 10,62810,9679,6928,67210,1439,1718,6497,2238,6887,9047,2265,7907,6397,1426,9595,3197,1916,9977,6574,6327,5997,9167,0944,3848,6437,4627,2025,5418,2958,0347,9383,7267,8467,4767,4192,4456,6057,5307,5312,3538,5437,9517,6022,5526,7605,8265,6032,4034,82717,32015,82322,76323,10115,47714,66016,52417,83312,49712,21714,32615,75910,21412,79615,601
Totaal vlottende activa 90,22481,64579,32681,73084,28177,41773,59080,14182,83567,62761,51563,68763,44256,04654,12155,83758,26053,03752,46357,02959,70256,19356,59765,35364,37461,29660,45967,87067,57862,12959,69465,30465,14360,63362,16262,74961,58061,84462,96465,36167,54962,70761,27167,60165,68358,91653,46560,01961,05652,19551,69361,42359,64650,26549,57751,38552,79746,94747,40449,82250,45844,17547,66149,625
Niet-vlottende activa:
Materiële vaste activa, netto 43,74143,11443,45242,93142,79743,49042,45242,15042,60042,64038,84038,26438,19929,35729,16129,46829,93430,12330,28630,41131,06731,43831,57732,01132,50033,15334,54534,69434,94934,48334,55034,76135,16535,13335,38035,80536,37733,03933,32233,61433,26933,41133,38833,57434,15033,71333,77334,12534,13034,08134,12534,52135,18235,51836,12235,55437,05337,39137,94738,52239,48040,12841,17038,160
Goodwill 1,5071,5091,6011,6111,6661,3171,2771,3411,3924,3814,2923,9703,7811,0261,0671,1411,1651,0701,0241,0022,1392,2402,3222,4852,6412,7742,7392,6142,7462,8532,9881,6471,4521,5301,5731,6961,7521,3151,2651,2741,3661,4701,4621,4881,5611,5581,4551,4331,5381,6291,6201,6691,8451,9632,0622,1182,3152,0922,0352,0603,1923,4803,9444,192
Immateriële activa 8,0417,8638,1837,9447,7534,3254,2714,1004,0131,1271,1441,1591,0258517796605585856096506967497718168719311,0141,1361,2591,3771,4631,5821,8921,6531,7141,7611,7722,0161,7571,7841,8421,9131,8641,9281,9251,9822,3281,7551,6961,5961,5121,4181,3381,275996804604583592611655668721856
Goodwill en immateriële activa 9,5489,3729,7849,5559,4195,6425,5485,4415,4055,5085,4365,1294,8061,8771,8461,8011,7231,6551,6331,6522,8352,9893,0933,3013,5123,7053,7533,7504,0054,2304,4513,2293,3443,1833,2873,4573,5243,3313,0223,0583,2083,3833,3263,4163,4863,5403,7833,1883,2343,2253,1323,0873,1833,2383,0582,9222,9192,6752,6272,6713,8474,1484,6655,048
Langetermijnbeleggingen 41,38744,41236,81038,63435,73434,68843,48738,47339,74544,83348,67945,98549,13262,54749,96750,04146,14531,94730,15629,12631,29127,02426,24324,49421,75223,79524,00325,03422,82821,28720,98321,92719,00117,91717,48620,32420,08518,87919,03021,01317,73016,96117,20718,08316,16914,93614,42815,91312,02910,1099,85710,3719,25510,0189,7979,7369,5919,0928,8839,8459,3259,7557,4998,370
Belastingvorderingen 0001,7961,7502,0131,7611,6641,5462,0171,6671,6691,4581,7951,5441,6231,4131,6111,3351,4461,2401,4011,1911,3011,1061,6041,331863861769743756772739748750560761553559692705661633584691774735804817823822828657700724809913982853840870905503
Overige niet-vlottende activa 2,1382,3949,2886,0967,0707,08206,1277,0967,108-1-1-107,6226,4157,6198,0077,7525,8997,7867,5967,4095,6647,4217,6777,6785,6457,7087,5757,5035,5577,6287,5317,6835,3917,6887,2847,2485,0497,3307,1327,2164,9557,2168,3498,4976,2438,4879,7379,5369,4769,6619,5279,5189,7399,8339,85410,0559,98910,11310,1509,1059,513
Totaal niet-vlottende activa 96,81499,29299,33499,01296,77092,91593,24893,85596,392102,10694,62191,04693,59495,57690,14089,34886,83473,34371,16268,53474,21970,44869,51366,77166,29169,93471,31069,98670,35168,34468,23066,23065,91064,50364,58465,72768,23463,29463,17563,29362,22961,59261,79860,66161,60561,22961,25560,20458,68457,96957,47358,27758,10958,95859,19558,67560,20559,92560,49461,88063,60565,05163,34461,594
Totaal activa 187,038180,937178,660180,742181,053170,335166,841173,999179,229169,735156,137154,735157,039151,624144,262145,189145,097126,383123,628125,568133,925126,644126,112132,127130,668131,232131,772137,860137,931130,474127,927131,537131,056125,137126,748128,479129,815125,141126,143128,658129,780124,301123,071128,265127,289120,148114,723120,225119,743110,164109,166119,700117,755109,223108,772110,060113,002106,872107,898111,702114,063109,226111,005111,219
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33,63126,66324,38524,31229,48822,04219,58824,57332,33426,00123,19625,00325,41416,08514,22817,54019,46814,31913,13316,11120,39716,67615,99417,74319,76717,42815,37019,39421,82015,39813,09716,74417,31812,71811,84112,45215,17412,05712,88814,23519,11415,23113,79119,27619,48112,66210,31315,40718,15111,48510,27716,70918,88311,15510,47611,61214,4978,7328,2879,95112,9787,3658,44411,829
Kortlopende schulden 5,5405,4045,3926,6605,7265,5306,3727,4565,8535,2755,4766,6245,7685,3024,0074,4673,7573,7804,7655,3675,5185,7535,5295,6645,3605,2007,6307,9548,0828,3666,2097,5676,2456,0416,2116,8848,7099,1079,1419,6379,2689,46210,28910,1959,7729,3948,5268,8538,6787,57410,26312,00411,6439,8879,2309,5199,1616,2676,7677,0717,2747,7517,7797,648
Belastingschulden 005932,0751,3432,4861,5214,7972,1461,2265061,5893751,0557201,4927301,2916522,3187809433481,8643985242151,567289329778592052921151,6173473591201,312209289951,0683971,0711521,005339218921,68010718315682975194861,2511556251,355469
Uitgestelde opbrengsten 005932,0751,8513,3971,9796,0022,6171,9958972,5858362,1041,2602,3221,1562,1971,1183,1571,2111,7487662,6818361,3416252,4717261,1815101,7286421,1295372,4747781,1405192,1376241,1035071,9067322,1227011,7367091,0325392,4775931,1815691,8724851,0295422,0936141,4962,283933
Overige kortlopende verplichtingen 12,79812,62110,1716,1397,3795,0117,4478,2287,3726,8378,4457,5358,6714,6245,1364,7224,0083,1344,1974,3583,7552,8784,7454,3343,9274,0786,2426,7396,0775,9685,7664,2184,3263,7935,0271,4623,9413,0933,8999063,2972,5813,2581,3062,9391,5003,8313,0483,2443,6673,3192,7513,1503,4973,2943,0053,2683,1703,9283,0943,3664,0073,7134,075
Totaal kortlopende verplichtingen 51,96944,68841,13441,26145,78738,46636,90745,05450,32241,33438,52040,75141,06429,17025,35128,22129,11924,72123,86528,15431,66127,99827,38229,60530,28828,57130,08235,65436,99431,24225,65929,38828,73623,97323,73124,88928,94925,75626,56728,22732,51228,66627,94033,75133,32126,74922,82228,31330,41222,94423,95133,14433,78324,72223,15624,96527,00118,36319,06821,36723,77319,74821,29124,021
Langlopende verplichtingen:
Langetermijnschulden 19,13218,29319,44522,14220,24618,10516,43618,79616,57113,7017,53410,8567,9873,7495,5896,6676,2786,6306,7618,0957,6408,0209,00710,51610,59311,0089,57310,99410,62511,18013,92315,61615,74716,26418,46619,38516,16116,42516,27918,37316,63416,71516,14316,46916,01515,88615,81616,91216,24916,21613,88114,54714,87914,88115,50514,78714,97218,15818,13518,80418,58018,66719,32318,139
Uitgestelde opbrengsten niet-vlottend 0002,4476,3916,2476,1546,1186,3354,6734,3074,3104,2063,8003,5833,7283,7103,6933,6563,6363,6103,5603,5093,5343,3713,6633,7063,8093,7503,7233,7393,6423,6393,4983,4533,6533,4853,4063,3703,3613,3253,2283,2083,1342,7572,7012,5722,5272,4852,4572,4352,3922,3532,3032,3932,4222,4273,1043,3682,5902,7012,6842,6782,686
Uitgestelde belastingverplichtingen niet-vlottend 0006,5775,9845,7266,2946,6547,2408,3827,4056,5957,28711,2219,6999,3448,7024,4614,0543,4084,9244,0313,9764,8784,6175,4145,5315,2815,2854,6854,6694,3764,0693,7593,6893,8824,3694,0043,9283,6123,5643,6583,7773,4773,7623,3833,1922,9972,3732,1712,1242,2571,9982,3302,2022,1392,0581,7831,7401,8951,8881,8731,5641,771
Overige niet-vlottende verplichtingen 19,13119,39819,76611,1837,2276,9997,1844,4947,3947,6257,6814,0977,4314,8045,0273,9414,7524,7994,8163,9604,8534,9744,9394,2024,9804,9704,9724,1575,2175,1565,3194,0345,6405,6619,5148,11810,2115,8045,8904,2985,4035,0945,1934,3235,0655,1175,0344,3485,2024,8814,9964,5595,0375,0734,9984,6735,0445,1425,1654,6405,1394,7214,6654,227
Totaal niet-vlottende verplichtingen 38,26337,69139,21139,90239,84837,07736,06836,06237,54034,38126,92726,29626,91123,57423,89823,68023,44219,58319,28719,09921,02720,58521,43123,13023,56125,05523,78224,24124,87724,74427,65027,66829,09529,18231,43331,15629,85729,63929,46729,64428,92628,69528,32127,40327,59927,08726,61426,78426,30925,72523,43623,75524,26724,58725,09824,02124,50128,18728,40827,92928,30827,94528,23026,823
Totaal passiva 90,23282,37980,34581,16385,63575,54372,97581,11687,86275,71565,44767,04767,97552,74449,24951,90152,56144,30443,15247,25352,68848,58348,81352,73553,84953,62653,86459,89561,87155,98653,30957,05657,83153,15555,16456,04558,80655,39556,03457,87161,43857,36156,26161,15460,92053,83649,43655,09756,72148,66947,38756,89958,05049,30948,25448,98651,50246,55047,47649,29652,08147,69349,52150,844
Eigen vermogen:
Preferente aandelen 00000081,96500075,53074,94975,43175,97000000000000000000000000000000000000000000000000000
Gewone aandelen 7,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,077
Ingehouden winsten 83,88180,36079,65180,67478,27976,98475,10873,79371,01969,39168,66768,08467,24767,78667,46066,47166,73765,92365,03564,53563,85862,76662,24362,23660,32459,23859,34160,12758,52158,05357,83158,34457,08056,51856,42156,67254,18253,77153,92355,07153,56652,99952,61953,44252,23951,79851,05851,58549,89048,83549,23249,95547,50447,35048,01148,57448,20047,25747,55148,81148,58548,04948,70747,230
Overige gereserveerde algehele resultaten 10,96312,36512,83213,06911,36010,90411,88812,22413,47417,39714,76612,32613,27122,55719,0128,19216,4736,8205,9194,2637,8975,8445,6237,6797,0528,7828,9868,2848,0286,9606,8556,1655,2814,5014,1574,7075,8415,0585,2904,7863,8844,0904,3573,8434,3193,5323,2452,5600000000000000000
Overige totale aandeelhoudersvermogen -5,185-1,286-1,286-1,286-1,308-182-220-226-213-214-214-21414,37823,6641,10719,3581,8881,8902,0562,0562,0562,0562,0412,0422,0412,0932,0932,09310,1202,0942,5442,5453,4818,1193,6613,6613,6618,6868,9188,4157,5126,7186,9856,4716,9497,3347,0466,3625,9645,4905,3755,6745,0285,3895,3325,3256,1275,8935,6956,4096,2116,2985,7525,964
Totaal eigen vermogen van aandeelhouders 96,73698,51698,27499,53695,40894,78393,85392,86891,35693,65190,29687,27588,70298,52794,65692,90692,17581,71080,08777,93180,88877,74376,98479,03476,49477,19077,49777,58175,71874,18474,30774,13172,91971,71471,31672,11770,76169,53469,91870,56368,15566,79466,68166,99066,26566,20965,18165,02462,93161,40261,68462,70659,60959,81660,42060,97661,40460,22760,32362,29761,87361,42461,37960,271
Totaal eigen vermogen 96,80698,55898,31599,57395,41894,79293,86692,88391,36794,02090,69087,68889,06498,88095,01393,28892,53682,07980,47678,31581,23778,06177,29979,39276,81977,60677,90877,96576,06074,48874,61874,48173,22571,98271,58472,43471,00969,74670,10970,78768,34266,94066,81067,11166,36966,31265,28765,12863,02261,49561,77962,80159,70559,91460,51861,07461,50060,32260,42262,40661,98261,53361,48460,375
Totaal passiva en aandeelhoudersvermogen 187,038180,937178,660180,736181,053170,335166,841173,999179,229169,735156,137154,735157,039151,624144,262145,189145,097126,383123,628125,568133,925126,644126,112132,127130,668131,232131,772137,860137,931130,474127,927131,537131,056125,137126,748128,479129,815125,141126,143128,658129,780124,301123,071128,265127,289120,148114,723120,225119,743110,164109,166119,700117,755109,223108,772110,060113,002106,872107,898111,702114,063109,226111,005111,219