Mimasu Semiconductor Industry Co., Ltd.

TSE:8155.T

3690 (JPY) • At close November 11, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,62120,47821,22318,23214,98427,24025,93429,30625,22225,32622,30025,44623,36723,12120,46017,73416,16118,33317,07317,49413,71217,41517,85316,72615,19521,13722,25927,62226,70226,74225,07824,77621,72822,22422,36323,28225,00125,72423,19723,91124,49523,74721,52921,81520,52220,04518,06816,71017,43518,18417,46217,70216,43820,05117,08414,39014,10114,52112,82810,00610,72014,147
Kortetermijnbeleggingen 01,00001,0000-148000-12706,00006,000000-177000-234000-264000-296000-98000-142000-188000-3,286000-90000-82000-780-5111
Liquide middelen en kortetermijnbeleggingen 11,62120,47821,22318,23214,98427,24025,93429,30625,22225,32622,30025,44623,36723,12120,46017,73416,16118,33317,07317,49413,71217,41517,85316,72615,19521,13722,25927,62226,70226,74225,07824,77621,72822,22422,36323,28225,00125,72423,19723,91124,49523,74721,52921,81520,52220,04518,06816,71017,43518,18417,46217,70216,43820,05117,08414,39014,10114,52112,82810,00610,72114,148
Nettovorderingen 36,01435,23333,85236,76137,12540,05845,25540,94238,71437,05635,06428,68725,93324,20724,34224,72727,61227,30326,20628,05929,08426,44628,84634,19333,39529,38928,93924,23422,43320,51222,04320,27522,15822,04200019,82600015,67900014,00400015,57600019,59400028,928012,73600
Voorraad 10,67711,5429,5729,4099,92610,4098,3386,1076,6675,6575,1824,6554,4454,8023,6583,2513,5734,4583,5123,2893,6425,4113,5302,9782,9404,2222,7162,2702,2382,7922,0312,2302,4914,6164,2052,3842,0592,0861,7441,5241,5781,4361,6901,5221,5161,5111,4921,3801,3741,7181,5891,6981,4191,4391,3961,4131,2911,4671,3761,4782,0831,998
Overige vlottende activa 1,514813-1,1188791,5273,3521,0501,1661,6021,6701,3271,2681,0389513555226851,0323984926471,1049798358852,3261,5462,0391,4591,6531,1221,5181,65122,66945870395119,84158588298515,7036131,3421,95414,0333429042,15816,5791,6411,71562219,60641871156729,05782812,7727681,239
Totaal vlottende activa 59,82668,06663,52965,28163,56281,05980,57777,52172,20569,70963,87360,05654,78353,08148,81546,23448,03151,12647,18949,33447,08550,37651,20854,73252,41557,07455,46056,16552,83251,69950,27448,79948,02849,50945,61646,05347,97847,65144,32743,23643,39640,88637,89940,09039,78435,58935,81437,37738,98535,48132,50838,57137,01641,09645,80845,97543,01345,04538,27724,25625,58135,451
Niet-vlottende activa:
Materiële vaste activa, netto 56,76848,25248,17349,33348,29937,78332,06530,26129,28730,42230,87833,32236,12238,10038,69242,32945,27947,30847,18943,26944,88543,82242,90442,50739,67832,56233,45329,20127,93125,63124,32324,45924,24024,40724,88624,47223,86824,23224,00923,20323,81924,21024,15424,60524,71624,84625,03825,59326,08726,65227,07827,81028,60229,56630,39030,85931,67830,46731,62134,05037,85141,212
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 7857900008090008580009360001,13500059300049300055500054800060100076000098401,1431,2081,2821,3591,4521,5331,6241,7081,7621,8161,9232,0272,4082,5422,674
Goodwill en immateriële activa 7857908077978458097547978168588288378919361,0051,0491,0811,1355405746005935475825014934934855145555095085265484835255656016456887257608009089479841,0501,1431,2081,2821,3591,4521,5331,6241,7081,7621,8161,9232,0272,4082,5422,674
Langetermijnbeleggingen 060703,19006090005440005670005380005760007040006500003780005210004800003,573000272000270000269023400
Belastingvorderingen 02,9740-3,19003,9880002,6570001,3620001,3810001,9260001,2820009530008470001,1630001,1980001,1380001,3220001,9750001,86902,11600
Overige niet-vlottende activa 3,7954923,8224,1904,207884,2843,8783,427882,3552,2811,981861,7151,9441,852862,2772,8562,449932,8643,0382,777831,9861,6831,708832,4302,3192,3281,0822,4522,6702,7401,0812,9822,7712,7141,0802,4802,6172,598425,0125,2681,650801,8512,1802,266782,0422,1412,212772,2641032,4141,866
Totaal niet-vlottende activa 61,34853,11552,80254,32053,35143,27737,10334,93633,53034,56934,06136,44038,99441,05141,41245,32248,21250,44850,00646,69947,93447,01046,31546,12742,95635,12435,93231,36930,15327,87227,26227,28627,09427,26227,82127,66727,17327,59827,63626,66227,25827,72827,43428,13028,26130,58331,10032,00428,94529,60830,28831,44232,40133,51334,14034,76235,70634,60535,91238,91142,80745,752
Totaal activa 121,174121,181116,331119,602116,915124,339117,681112,458105,737104,28097,93596,49793,77994,13590,22991,55796,243101,57697,19696,03495,01997,39097,524100,86195,37292,20291,39187,53482,98679,57477,53776,08675,12276,77573,43873,72275,15175,25271,96569,89970,65568,61765,33568,22168,04666,17666,91669,38167,93065,08962,79670,01369,41774,60979,94880,73778,71979,65074,18963,16768,38881,203
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,98330,60226,65726,75226,27430,91931,00826,31724,84624,12121,74219,94819,44218,26617,40417,15419,42420,28419,43519,24819,34220,75520,96519,66118,59418,85819,13517,13315,41414,60414,74113,63914,61815,77014,49513,63214,40513,72312,20311,11712,4949,7878,71810,58011,5539,48111,63413,27012,6849,6427,86113,11413,07515,76622,27424,08923,36724,18420,2856,01810,26922,211
Kortlopende schulden 0590000000000002550751001001001001001001001003101001001003781001001002221001001001041001001001001001001001001001001001001001001002,071100100501,4991001,947100100
Belastingschulden 0001,7556033,1722,3072,9541,2352,9301,5121,6765721,4727181,1064253872481,3604381,2041,0681,7198611,36476784126197061970016726350645196607460647586802575531186612604110005041901,0871,0825361460385537251,427
Uitgestelde opbrengsten 027500064400024700001,2841,21794615,66511,4369,96811,34813,81912,50417,05514,40012,20210,7208747105,6371,0537315763,2844826766124,0911,0098864233,6506755834942,2236844403841,2224255416942,4341,5975736251,2304921,7061,1421,457
Overige kortlopende verplichtingen 7,3237,5528,32110,41611,90513,0008,3818,0217,1575,8283,9015,1465,5046,8525,3387,07711,24216,24913,21211,56612,38113,07213,84518,34815,73011,55311,5569,6578,1275,1973,8123,5043,0343,8213,6184,1954,5705,1343,7392,7693,1293,2731,5272,3992,0481,6641,0401,5451,0784368572,4772,4192,2772,3952,7222,596861,2611,6693,3522,218
Totaal kortlopende verplichtingen 36,30638,48834,97838,92338,78247,73541,69637,29233,23833,12627,15526,77025,51826,59023,48525,38731,16637,02032,99532,27432,26135,13135,97839,82835,28532,08531,55827,73123,90221,19019,27217,94317,91920,07618,26318,57219,27119,56816,50214,63315,78113,84010,60213,63213,81911,90613,03415,32614,24611,4009,24316,19515,78421,20125,85127,44726,15926,99921,68410,18714,44625,956
Langlopende verplichtingen:
Langetermijnschulden 1,08897400000000000000002550751001251501757292252502751,1393253503758637510012516217520022525027530032535037540025025030030035035040040000050100100
Uitgestelde opbrengsten niet-vlottend 0-184000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0184000450004400047000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-555986066201634464825185077507878268189039439781,0161,4141,4451,4711,4951,4351,4631,4901,5152,2962,6262,7491,6082,7672,8602,6121,9141,4871,5121,5331,5481,4641,4871,5071,5041,4411,4571,4751,4981,4971,5131,5281,5461,5501,5911,5721,5731,3531,3671,3791,3731,4241,3871,4521,452
Totaal niet-vlottende verplichtingen 1,0881,1035986066202084464825185517507878268659039439781,0161,4391,4951,5461,5951,5601,6131,6652,2442,5212,8763,0242,7473,0923,2102,9872,7771,5621,6121,6581,7101,6391,6871,7321,7541,7161,7571,8001,8481,8721,9131,7781,7961,8501,8911,9221,9231,7531,7671,3791,3731,4241,4371,5521,552
Totaal passiva 37,39439,59135,57639,52939,40247,94342,14237,77433,75633,67727,90527,55726,34427,45524,38826,33032,14438,03634,43433,76933,80736,72637,53841,44136,95034,32934,07930,60726,92623,93722,36421,15320,90622,85319,82520,18420,92921,27818,14116,32017,51315,59412,31815,38915,61913,75414,90617,23916,02413,19611,09318,08617,70623,12427,60429,21427,53828,37223,10811,62415,99827,508
Eigen vermogen:
Preferente aandelen 14,0030000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 18,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,82418,824
Ingehouden winsten 50,71739,96747,75747,09644,57435,56542,57841,74039,10829,81037,10136,00934,47425,85332,91632,29431,20222,74729,88829,35828,32419,86927,07226,49525,46216,99424,28923,92923,09014,79022,21922,02921,32313,12920,72620,58019,91711,74319,49019,26418,84910,85218,73618,54318,16310,24617,76717,93617,70117,69817,52717,76717,55225,90318,15117,35517,01817,09916,90617,36218,21219,510
Overige gereserveerde algehele resultaten 2348931671471098,690131113428,65097991298,684000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 114,00514,00614,00614,00614,00614,00614,12014,00721,96914,10514,10714,13714,00814,10114,10914,01121,96914,01114,08314,01221,97114,09014,10114,01422,05514,01514,17414,01514,01614,01614,01614,01621,96914,06314,13415,48123,40715,51015,49115,46923,34715,45715,46515,44023,35215,41915,38215,38123,27115,35215,33615,33515,34815,36915,34415,33915,35515,35115,35715,35415,361
Totaal eigen vermogen van aandeelhouders 83,77981,58980,75480,07377,51376,39675,53974,68471,98170,60370,03068,94067,43566,68065,84165,22764,09963,54062,76262,26561,21260,66459,98659,42058,42257,87357,31256,92756,06055,63755,17354,93354,21653,92253,61353,53854,22253,97453,82453,57953,14253,02353,01752,83252,42752,42252,01052,14251,90651,89351,70351,92751,71151,48552,34451,52351,18151,27851,08151,54352,39053,695
Totaal eigen vermogen 83,77981,58980,75480,07377,51376,39675,53974,68471,98170,60370,03068,94067,43566,68065,84165,22764,09963,54062,76262,26561,21260,66459,98659,42058,42257,87357,31256,92756,06055,63755,17354,93354,21653,92253,61353,53854,22253,97453,82453,57953,14253,02353,01752,83252,42752,42252,01052,14251,90651,89351,70351,92751,71151,48552,34451,52351,18151,27851,08151,54352,39053,695
Totaal passiva en aandeelhoudersvermogen 121,173121,181116,330119,602116,915124,339117,681112,458105,737104,28097,93596,49793,77994,13590,22991,55796,243101,57697,19696,03495,01997,39097,524100,86195,37292,20291,39187,53482,98679,57477,53776,08675,12276,77573,43873,72275,15175,25271,96569,89970,65568,61765,33568,22168,04666,17666,91669,38167,93065,08962,79670,01369,41774,60979,94880,73778,71979,65074,18963,16768,38881,203