Maxvalu Tokai Co.,Ltd.

TSE:8198.T

3215 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,52410,19513,21037,56912,35510,81210,11513,35413,20411,79110,59312,82814,22426,44015,72917,80919,59621,35429,80731,22815,01615,6377,0787,2076,6045,8816,0665,6895,96015,35917,25316,66614,28313,90315,62814,97614,105.73812,714.9313,992.20413,465.80111,978.14211,938.9512,583.10511,256.4569,283.00210,041.21310,897.9289,402.1068,875.458,006.0559,186.1949,363.7428,947.5358,947.7989,970.5559,615.4858,996.6099,389.0666,539.9274,868.6294,505.401
Kortetermijnbeleggingen 27,50727,507026,50728,007-7,648-7,64021,507-8,353-7,767-7,79316,20715,20711,40724,007-7,883-8,808-7,941-7,979-7,860-8,954-8,03415,00911,409-5,15211,50912,80911,609-5,3028,90910,80910,509-8057,7099,4098,609-1,170.2176,3107,5106,110-1,349.1874,6004,1004,600-1,192.9554,1704,4403,600-1,036.183000-1,084.677000-1,108.045000-56.531
Liquide middelen en kortetermijnbeleggingen 37,03137,70213,21037,56940,36210,81210,11513,35413,20411,79110,59312,82814,22426,44015,72917,80919,59621,35429,80731,22815,01615,6377,0787,2076,6045,8816,0665,6895,96015,35917,25316,66614,28313,90315,62814,97614,105.73812,714.9313,992.20413,465.80111,978.14211,938.9512,583.10511,256.4569,283.00210,041.21310,897.9289,402.1068,875.458,006.0559,186.1949,363.7428,947.5358,947.7989,970.5559,615.4858,996.6099,389.0666,539.9274,868.6294,505.401
Nettovorderingen 9,169377029228046562331341349274234430543138431837853340430446764215461535062585252656354576561550000000000780000000000000
Voorraad 10,72210,8319,79810,1669,97810,4179,7189,4909,3729,5568,8059,0678,8489,2188,5558,5408,6929,0478,6508,3698,5719,1405,0376,2076,5796,5016,1996,2356,2876,3755,9055,8005,6765,8355,4095,3555,283.8585,643.3535,268.5235,317.7395,406.965,275.8824,698.0964,749.4864,512.1434,857.0734,302.5184,027.3623,210.533,359.3863,167.5853,013.4582,948.1633,076.9922,678.2232,724.0922,764.9432,895.8742,595.8682,568.5450
Overige vlottende activa 1,76415,12417,23937,89738,57537,17738,83932,36827,10226,83430,60226,03324,10720,71034,23428,68733,01925,62819,77319,06927,11025,44820,71716,51015,32516,92818,64717,12115,1375,4585,7295,39813,1815,3805,4375,2754,990.174,265.8794,588.2725,549.288725.5875,252.7135,895.1475,428.906709.3914,936.7635,213.1524,767.106553.4813,677.2353,816.8393,541.1864,008.1963,392.1113,489.2753,566.6523,999.5643,149.7343,316.6382,964.3253,552.244
Totaal vlottende activa 58,68664,03468,75459,41761,18858,87159,29555,52550,09148,67350,74248,27247,48456,79958,90255,35461,68556,56258,63458,97051,16450,86732,98629,98528,56129,36030,97429,10327,43627,24428,95227,92725,28525,17526,53925,66724,434.02823,741.86424,657.21524,995.72623,066.04623,268.88123,756.61322,127.78518,125.29820,719.82121,113.74518,274.10616,349.8515,971.18816,882.12416,794.13115,903.89416,446.06116,982.02616,945.10215,761.11616,609.24913,316.38911,413.76110,450.689
Niet-vlottende activa:
Materiële vaste activa, netto 61,68262,60859,94558,09056,94857,23556,35455,33255,06756,28255,97355,68954,05654,96853,85154,08553,87455,49553,23153,79154,20156,05033,46937,78937,37637,94536,83736,91036,96837,68537,20236,56036,76536,98536,51236,59135,601.59936,665.29336,900.14137,176.50537,147.13338,088.8737,810.89437,910.24137,660.75337,307.77537,584.37237,819.78934,164.89935,576.06734,467.96534,470.09333,876.86834,657.14734,148.82634,482.46733,268.834,114.86336,858.76237,336.99836,830.405
Goodwill 4348536985101118134150166182199218242266290315339382254274294230242254266278311344378415451488524561597634.435705.738748.835840.454888.089935.723983.3581,030.9931,078.6281,126.2631,173.8981,221.4711,261.2331,308.5881,227.6731,269.6841,311.7611,353.9741,396.1871,440.0741,483.9611,784.5261,835.7462,289.4032,356.303
Immateriële activa 10611211712412711310711011611912113012817017318519420421222422723695316277250264234249209216206223226218230245.12264.76285.739276.872244.09245.952215.645233.893249.572248.981266.732280.059233.401248.517244.296257.891205.237214.984228.162242.882249.701225.709192.974203.53510.034
Goodwill en immateriële activa 149160170193212214225244266285303329346412439475509543594478501530325558531516542545593587631657711750779827879.555970.4981,034.5741,117.3261,132.1791,181.6751,199.0031,264.8861,328.21,375.2441,440.631,501.531,494.6341,557.1051,471.9691,527.5751,516.9981,568.9581,624.3491,682.9561,733.6622,010.2352,028.722,492.9382,366.337
Langetermijnbeleggingen 6799,5235896736368,2108,1748,9158,8388,2068,2209,1659,2349,3069,3378,3129,2308,3668,4108,2959,3758,4223,4314,4665,2024,5274,5574,5795,3525,4445,3955,4258551755,8161,220.3325,9075,9676,0281,399.3026,0676,1286,0741,243.1056,3076,3926,4641,228.160001,250.9160001,283.417000230.796
Belastingvorderingen 4,84304,9295,2005,5995,7255,2775,3454,9895,1284,8716,0856,0416,2315,0255,2105,3955,3125,0135,0264,4774,9071,9212,5092,0771,9871,9841,9661,9741,9492,1542,1542,1742,1462,4232,4242,554.1022,400.4633,131.5613,067.2093,541.6943,312.1993,381.5343,326.8063,381.9433,360.8973,386.9413,374.6593,089.6752,9072,921.4562,833.0982,995.823,240.0213,301.4943,041.4732,916.9092,568.692,649.6452,668.3312,986.428
Overige niet-vlottende activa 9,3815,1028,8558,7578,66286979801388768900160-21,0401161,0761,0621,1031371,32160775437805800815512224,5625,7235,83934,684.446-0.222-0.1760.5394,713.1620.201-0.484-0.0694,794.663-0.431-0.039-0.2423,578.4954,888.7864,704.4844,588.6083,218.1554,308.8684,264.9244,287.9713,052.3564,365.5484,242.7994,249.8444,539.464
Totaal niet-vlottende activa 76,73477,39374,48872,91372,05772,25370,82869,83669,29870,77770,25771,26869,69370,91768,65069,12269,12470,79268,31068,69368,69171,23039,75346,07645,22345,78044,72044,81544,93845,66745,38444,79845,06745,62145,55845,66144,940.03445,943.03247,033.147,389.57947,933.4748,649.94548,518.94748,575.86448,408.66448,350.48548,803.90449,159.73643,555.86344,928.95843,565.87443,419.37442,858.75743,774.99443,339.59343,494.86742,255.14443,059.33645,779.92646,748.11146,953.43
Totaal activa 135,420141,427143,242132,330133,245131,127130,126125,363119,391119,452121,003119,542117,181127,717127,555124,478130,813127,356126,946127,665119,857122,10072,74276,06273,78775,14175,69573,91872,37472,91174,33672,72570,35370,79672,09871,32869,374.06269,684.89671,690.31572,385.30570,999.51671,918.82672,275.5670,703.64966,533.96269,070.30669,917.64967,433.84259,905.71360,900.14660,447.99860,213.50558,762.65160,221.05560,321.61960,439.96958,016.2659,668.58559,096.31558,161.87257,404.119
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,79633,44635,88128,57426,37527,59829,38328,40225,43226,96628,92227,27025,24526,50728,64627,10328,08326,91928,87231,03426,69428,14912,73115,10513,80415,07115,89614,98313,69614,78115,54615,21613,28314,67615,61514,81213,39214,059.41515,179.05815,785.43514,046.38314,859.68115,500.22614,739.69211,543.34713,852.08314,771.88812,634.8279,640.06510,137.60411,151.55610,397.97710,870.3589,965.84610,527.85910,094.78510,388.8099,732.20710,452.9189,555.91110,529.768
Kortlopende schulden 2810002610002270002380002181228261964182003700035000513770103171167.883198.796223.796289.042258.796258.796258.796297.302258.796258.796258.79626.42900025.09501,0001,0001,023.8731,0001,0001,0001,022.751
Belastingschulden 001,7457604,3042,7642,5831,390966707501,0341,3514451,7346963,9242,7622,6992,2441,0622022635391,0094161,0605761,1424901,0635301,0784029905171,111.024567.461,053.921603.4041,037.831692.722745.998469.827887.034600.936333.78201.6991.722148.383444.444232.879939.489480.302737.204558.9591,738.702527.151484.345154.709644.05
Uitgestelde opbrengsten 00004,3040002,0900003,1720006,3084,1434,7984,8452,240608001,6290001,7720001,9496771,9341,8232,101.629940.0622,041.7231,849.5031,712.929821.6371,543.9671,590.2471,485.868712.3941,118.0741,315.123578.8340002,499.57801,483.941,664.5953,475.825764.4721,186.571,133.9511,129.522
Overige kortlopende verplichtingen 10,85414,44314,11213,57312,81214,18413,27512,7469,67111,46611,33912,48811,16713,09911,71112,92514,29714,62114,03414,23011,33814,4346,5226,9575,6147,3746,8817,1605,9757,4797,2567,4046,3357,4136,8287,8386,413.4937,509.7456,160.7277,063.9656,213.597,390.3427,200.1286,715.7114,722.3576,190.5366,604.3416,357.6053,765.5875,478.574,105.3495,018.4911,981.0875,321.0244,107.4135,298.162,202.8626,429.55,649.3936,135.3643,666.783
Totaal kortlopende verplichtingen 37,93147,88951,73842,90743,75244,54645,24142,53836,29638,50241,01140,79238,00140,05142,09140,72446,52244,31445,63347,76940,05842,96719,51622,60120,46422,86123,83722,71920,84822,75023,86523,15020,74722,52823,50323,27021,087.51722,304.50322,592.50223,676.621,586.84623,201.54123,705.14822,184.02617,450.0420,902.35121,968.80519,452.91813,523.80315,764.55715,701.34915,649.34713,816.02915,767.17216,372.47616,951.90415,354.24617,688.85817,586.65616,845.98415,863.352
Langlopende verplichtingen:
Langetermijnschulden 1,4610001,3800001,6440001,7950001,9540001,961120053200056200047601755638.372.086111.785728.567206.183270.882335.5811,017.61464.979529.678594.377589.955000616.384000641.48000665.354
Uitgestelde opbrengsten niet-vlottend 0000-519000-420000-504000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000519000420000504000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 7,5789,0588,8058,8356,9959,0599,2049,3017,6819,4259,5389,6507,9599,7579,8189,9278,0599,3178,8288,9207,1759,1163,5714,3322,8553,3363,3143,3192,7603,2673,9593,7393,2873,7494,5864,6394,130.5214,684.2347,012.1256,971.236,867.8947,166.9817,175.0637,188.4416,606.1257,287.6617,238.1187,335.2586,075.7696,625.0916,486.7296,433.4195,827.736,350.0156,259.3486,160.8764,443.3555,042.4335,003.4574,957.8034,222.321
Totaal niet-vlottende verplichtingen 9,0399,0588,8058,8358,8949,0599,2049,3019,3259,4259,5389,6509,7549,7579,8189,92710,0139,3178,8288,9209,1369,1283,5714,3323,3873,3363,3143,3193,3223,2673,9593,7393,7633,7494,5874,6464,686.5214,722.5347,084.2117,083.0157,596.4617,373.1647,445.9457,524.0227,623.7357,752.647,767.7967,929.6356,665.7246,625.0916,486.7296,433.4196,444.1146,350.0156,259.3486,160.8765,084.8355,042.4335,003.4574,957.8034,887.675
Totaal passiva 46,97056,94760,54351,74252,64653,60554,44551,83945,62147,92750,54950,44247,75549,80851,90950,65156,53553,63154,46156,68949,19452,09523,08726,93323,85126,19727,15126,03824,17026,01727,82426,88924,51026,27728,09027,91625,774.03827,027.03729,676.71330,759.61529,183.30730,574.70531,151.09329,708.04825,073.77528,654.99129,736.60127,382.55320,189.52722,389.64822,188.07822,082.76620,260.14322,117.18722,631.82423,112.7820,439.08122,731.29122,590.11321,803.78720,751.027
Eigen vermogen:
Preferente aandelen 0000025227073,85433839742469,38769,73878,14675,83133338841142443447827082086000000000000000000000000000000000000
Gewone aandelen 2,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,2672,267.852,267.852,267.852,267.852,267.852,267.852,267.852,267.852,267.852,267.852,267.852,267.852,167.852,167.852,167.852,167.852,167.852,167.852,167.852,167.852,167.852,167.852,167.852,167.852,167.85
Ingehouden winsten 74,80771,16069,45167,27067,33064,46462,65860,57260,83158,64457,60256,12256,47654,27151,99150,18650,69550,12548,90647,38047,09945,94644,49743,93844,65843,55243,10742,40042,70941,28840,89440,19140,17438,74638,18937,48237,616.13236,894.11636,327.47735,898.58736,049.26935,408.17735,204.91335,016.28435,421.77834,481.76734,240.91734,148.86334,470.98833,525.87633,282.81233,157.94833,527.50433,154.70432,736.20332,366.98832,614.35531,939.97931,450.94531,291.84631,594.002
Overige gereserveerde algehele resultaten 275-460-30-51-252-270-330-338-397-424-324-347-345-307-333-388-411-424-434-478-270-82-58-864912-105237684593971481481744346311511191381522342221730000000000000
Overige totale aandeelhoudersvermogen 11,09911,09910,98111,07811,05011,04310,48610,68510,67211,01111,00910,67410,64821,26321,57320,90220,89420,89420,87120,86121,25621,3492,7282,8232,8593,0783,1163,1193,0963,1083,1093,3103,3103,3083,4053,4353,434.063,452.8853,321.6123,306.8613,292.9693,413.1023,380.2843,386.123,398.5843,477.073,465.6983,416.0872,848.5482,816.7722,809.2582,804.9412,807.1542,781.3142,785.7422,792.3512,794.9742,829.4652,887.4072,898.3892,891.24
Totaal eigen vermogen van aandeelhouders 88,44884,48082,69980,58580,59677,52275,68173,52473,77071,52570,45469,06369,39177,80175,52473,68874,24473,69772,46870,94270,62269,83249,57449,02849,78448,90148,49747,78648,07246,71546,30645,83645,79544,41443,86143,18443,317.0642,614.85141,916.93941,473.29841,610.08841,089.12940,853.04740,670.25441,088.21240,226.68739,974.46539,832.839,487.38638,510.49838,259.9238,130.73938,502.50838,103.86837,689.79537,327.18937,577.17936,937.29436,506.20236,358.08536,653.092
Totaal eigen vermogen 88,44884,48082,69980,58580,59677,52275,68173,52473,77071,52570,45469,10069,42677,90975,64673,82774,27873,72572,48570,97670,66370,00549,65549,12949,93648,94448,54447,78748,20346,89446,51245,83645,84344,51944,00843,41243,600.02442,657.85942,013.60241,625.6941,816.20941,344.12141,124.46740,995.60141,460.18740,415.31540,181.04840,051.28939,716.18638,510.49838,259.9238,130.73938,502.50838,103.86837,689.79537,327.18937,577.17936,937.29436,506.20236,358.08536,653.092
Totaal passiva en aandeelhoudersvermogen 135,420141,427143,242132,327133,245131,127130,126125,363119,391119,452121,003119,542117,181127,717127,555124,478130,813127,356126,946127,665119,857122,10072,74276,06273,78775,14175,69573,91872,37372,91174,33672,72570,35370,79672,09871,32869,374.06269,684.89671,690.31572,385.30570,999.51671,918.82672,275.5670,703.64966,533.96269,070.30669,917.64967,433.84259,905.71360,900.14660,447.99860,213.50558,762.65160,221.05560,321.61960,439.96958,016.2659,668.58559,096.31558,161.87257,404.119