Maxvalu Tokai Co.,Ltd.
TSE:8198.T
3205 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,355 | 13,204 | 14,224 | 19,596 | 15,016 | 6,604 | 5,960 | 14,283 | 14,105.738 | 11,978.142 | 9,283.002 | 8,875.45 | 8,947.535 | 8,996.609 | 4,505.401 | 12,781.167 |
| Kortetermijnbeleggingen
| 28,007 | 17,507 | 15,207 | 21,507 | 15,507 | 10,209 | -5,302 | -805 | -1,170.217 | -1,349.187 | -1,192.955 | -1,036.183 | -1,084.677 | -1,108.045 | -56.531 | -73.527 |
| Liquide middelen en kortetermijnbeleggingen
| 40,362 | 13,204 | 14,224 | 19,596 | 15,016 | 6,604 | 5,960 | 14,283 | 14,105.738 | 11,978.142 | 9,283.002 | 8,875.45 | 8,947.535 | 8,996.609 | 4,505.401 | 12,781.167 |
| Nettovorderingen
| 9,021 | 25,685 | 22,575 | 31,460 | 25,517 | 14,524 | 14,367 | 4,573 | 4,307.021 | 4,955.357 | 3,620.762 | 3,710.389 | 3,855.357 | 3,740.053 | 0 | 692.373 |
| Voorraad
| 9,978 | 9,372 | 8,848 | 8,692 | 8,571 | 6,579 | 6,287 | 5,676 | 5,283.858 | 5,406.96 | 4,512.143 | 3,210.53 | 2,948.163 | 2,764.943 | 0 | 2,076.722 |
| Overige vlottende activa
| 1,827 | 1,830 | 1,837 | 1,937 | 2,060 | 854 | 822 | 753 | 737.411 | 725.587 | 709.391 | 553.481 | 152.839 | 259.511 | 5,143.955 | 1,927.224 |
| Totaal vlottende activa
| 61,188 | 50,091 | 47,484 | 61,685 | 51,164 | 28,561 | 27,436 | 25,285 | 24,434.028 | 23,066.046 | 18,125.298 | 16,349.85 | 15,903.894 | 15,761.116 | 10,450.689 | 17,477.486 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 56,948 | 55,067 | 54,056 | 53,874 | 54,201 | 37,376 | 36,968 | 36,765 | 35,601.599 | 37,147.133 | 37,660.753 | 34,164.899 | 33,876.868 | 33,268.8 | 36,830.405 | 26,456.355 |
| Goodwill
| 85 | 150 | 218 | 315 | 274 | 254 | 344 | 488 | 634.435 | 888.089 | 1,078.628 | 1,261.233 | 1,311.761 | 1,483.961 | 2,356.303 | 1,188.715 |
| Immateriële activa
| 127 | 116 | 128 | 194 | 227 | 277 | 249 | 223 | 245.12 | 244.09 | 249.572 | 233.401 | 205.237 | 249.701 | 10.034 | 205.737 |
| Goodwill en immateriële activa
| 212 | 266 | 346 | 509 | 501 | 531 | 593 | 711 | 879.555 | 1,132.179 | 1,328.2 | 1,494.634 | 1,516.998 | 1,733.662 | 2,366.337 | 1,394.452 |
| Langetermijnbeleggingen
| 636 | 8,977 | 9,234 | 9,329 | 9,492 | 5,217 | 5,352 | 855 | 1,220.332 | 1,399.302 | 1,243.105 | 1,228.16 | 1,250.916 | 1,283.417 | 230.796 | 249.176 |
| Belastingvorderingen
| 5,599 | 4,989 | 6,041 | 5,395 | 4,477 | 2,077 | 1,974 | 2,174 | 2,554.102 | 3,541.694 | 3,381.943 | 3,089.675 | 2,995.82 | 2,916.909 | 2,986.428 | 2,190.439 |
| Overige niet-vlottende activa
| 8,662 | -1 | 16 | 17 | 20 | 22 | 51 | 4,562 | 4,684.446 | 4,713.162 | 4,794.663 | 3,578.495 | 3,218.155 | 3,052.356 | 4,539.464 | 3,897.743 |
| Totaal niet-vlottende activa
| 72,057 | 69,298 | 69,693 | 69,124 | 68,691 | 45,223 | 44,938 | 45,067 | 44,940.034 | 47,933.47 | 48,408.664 | 43,555.863 | 42,858.757 | 42,255.144 | 46,953.43 | 34,188.165 |
| Totaal activa
| 133,245 | 119,391 | 117,181 | 130,813 | 119,857 | 73,787 | 72,374 | 70,353 | 69,374.062 | 70,999.516 | 66,533.962 | 59,905.713 | 58,762.651 | 58,016.26 | 57,404.119 | 51,665.651 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 26,375 | 25,432 | 25,245 | 28,083 | 26,694 | 13,804 | 13,696 | 13,283 | 13,392.626 | 14,046.383 | 11,543.347 | 9,640.065 | 10,870.358 | 10,388.809 | 8,830.571 | 7,339.157 |
| Kortlopende schulden
| 261 | 227 | 238 | 218 | 964 | 37 | 35 | 51 | 171.229 | 289.042 | 297.302 | 26.429 | 25.095 | 1,023.873 | 1,022.751 | 0 |
| Belastingschulden
| 4,304 | 966 | 1,351 | 3,924 | 1,062 | 1,009 | 1,142 | 1,078 | 1,111.024 | 1,037.831 | 887.034 | 91.722 | 939.489 | 1,738.702 | 644.05 | 976.851 |
| Uitgestelde opbrengsten
| 4,304 | 2,090 | 3,172 | 6,308 | 2,240 | 1,629 | 1,772 | 1,949 | 2,101.629 | 1,712.929 | 1,485.868 | 578.834 | 2,499.578 | 3,475.825 | 1,129.522 | 0 |
| Overige kortlopende verplichtingen
| -17,867 | -17,851 | -17,250 | -20,094 | -17,596 | -9,819 | -9,493 | -8,897 | -9,081.617 | -9,545.722 | -8,306.858 | -6,453.312 | -11,388.849 | -11,661.772 | -4,594.113 | -3,825.862 |
| Totaal kortlopende verplichtingen
| 43,752 | 36,296 | 38,001 | 46,522 | 40,058 | 20,464 | 20,848 | 20,747 | 21,087.517 | 21,586.846 | 17,450.04 | 13,523.803 | 13,816.029 | 15,354.246 | 15,863.352 | 11,829.303 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,380 | 1,644 | 1,795 | 1,954 | 1,961 | 532 | 562 | 476 | 557.338 | 728.567 | 1,017.61 | 589.955 | 616.384 | 641.48 | 665.354 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -519 | -420 | -504 | -512 | -340 | -133 | -134 | 0 | -182.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 519 | 420 | 504 | 512 | 340 | 133 | 134 | 0 | 182.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,514 | 7,681 | 7,959 | 8,059 | 7,175 | 2,855 | 2,760 | 3,287 | 4,129.183 | 6,867.894 | 6,606.125 | 6,075.769 | 5,827.73 | 4,443.355 | 4,222.321 | 3,989.341 |
| Totaal niet-vlottende verplichtingen
| 8,894 | 9,325 | 9,754 | 10,013 | 9,136 | 3,387 | 3,322 | 3,763 | 4,686.521 | 7,596.461 | 7,623.735 | 6,665.724 | 6,444.114 | 5,084.835 | 4,887.675 | 3,989.341 |
| Totaal passiva
| 52,646 | 45,621 | 47,755 | 56,535 | 49,194 | 23,851 | 24,170 | 24,510 | 25,774.038 | 29,183.307 | 25,073.775 | 20,189.527 | 20,260.143 | 20,439.081 | 20,751.027 | 15,818.644 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 74,108 | 69,738 | 74,633 | 71,100 | 49,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267.85 | 2,267.85 | 2,267.85 | 2,167.85 | 2,167.85 | 2,167.85 | 2,167.85 | 2,167.85 |
| Ingehouden winsten
| 67,330 | 60,831 | 56,476 | 50,695 | 47,099 | 44,658 | 42,709 | 40,174 | 37,616.132 | 36,049.269 | 35,421.778 | 34,470.988 | 33,527.504 | 32,614.355 | 31,594.002 | 30,804.286 |
| Overige gereserveerde algehele resultaten
| -51 | -338 | -347 | -389 | -478 | -87 | -13 | 44 | 149.084 | 31 | 152 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,050 | -63,098 | -58,743 | -52,962 | -49,366 | -46,925 | 3,109 | 3,310 | 3,283.994 | 3,261.969 | 3,246.584 | 2,848.548 | 2,807.154 | 2,794.974 | 2,891.24 | 2,874.871 |
| Totaal eigen vermogen van aandeelhouders
| 80,596 | 73,770 | 69,391 | 74,244 | 70,622 | 49,784 | 48,072 | 45,795 | 43,317.06 | 41,610.088 | 41,088.212 | 39,487.386 | 38,502.508 | 37,577.179 | 36,653.092 | 35,847.007 |
| Totaal eigen vermogen
| 80,596 | 73,770 | 69,426 | 74,278 | 70,663 | 49,936 | 48,203 | 45,843 | 43,600.024 | 41,816.209 | 41,460.187 | 39,716.186 | 38,502.508 | 37,577.179 | 36,653.092 | 35,847.007 |
| Totaal passiva en aandeelhoudersvermogen
| 133,245 | 119,391 | 117,181 | 130,813 | 119,857 | 73,787 | 72,373 | 70,353 | 69,374.062 | 70,999.516 | 66,533.962 | 59,905.713 | 58,762.651 | 58,016.26 | 57,404.119 | 51,665.651 |