Mr Max Holdings Ltd.
TSE:8203.T
692 (JPY) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 2,389 | 3,136 | 2,887 | 2,874 | 2,540 | 1,711 | 1,264 | 1,192 | 1,615 | 1,897 | 2,569 | 1,702 | 1,302 | 1,968 | 1,317 | 2,176.076 | 1,250.024 |
Kortetermijnbeleggingen
| 0 | -11,975 | -13,262 | -11,856 | -11,988 | -11,551 | -10,603 | 0 | -1,014 | -1,172 | 123 | 111 | 285 | 46 | 46 | 59.173 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,389 | 3,136 | 2,887 | 2,874 | 2,540 | 1,711 | 1,264 | 1,192 | 1,615 | 1,897 | 2,692 | 1,813 | 1,587 | 2,014 | 1,363 | 2,235.249 | 1,250.024 |
Nettovorderingen
| 3,467 | 3,030 | 2,645 | 3,075 | 3,314 | 2,970 | 2,063 | 1,486 | 3,477 | 3,125 | 4,057 | 2,645 | 2,551 | 2,550 | 2,430 | 1,673.845 | 1,641.807 |
Voorraad
| 11,905 | 10,814 | 9,906 | 9,713 | 8,973 | 9,965 | 8,620 | 7,726 | 9,856 | 9,122 | 9,024 | 9,163 | 9,259 | 8,176 | 7,409 | 7,817.886 | 9,412.513 |
Overige vlottende activa
| 1,400 | 1,266 | 1,574 | 1,144 | 1,695 | 1,377 | 1,474 | 1,757 | 390 | 477 | 442 | 326 | 399 | 361 | 294 | 796.154 | 767.763 |
Totaal vlottende activa
| 19,161 | 18,246 | 17,012 | 16,806 | 16,522 | 16,023 | 13,421 | 12,161 | 15,338 | 14,621 | 16,215 | 13,947 | 13,796 | 13,101 | 11,496 | 12,523.134 | 13,072.107 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 48,538 | 52,290 | 52,674 | 54,219 | 56,032 | 54,777 | 46,484 | 47,451 | 48,062 | 49,591 | 48,356 | 47,091 | 45,828 | 45,967 | 44,974 | 44,147.788 | 49,400.407 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,561 | 1,233 | 1,036 | 1,069 | 917 | 684 | 381 | 0 | 145 | 171 | 224 | 266 | 355 | 463 | 373 | 341.121 | 289.531 |
Goodwill en immateriële activa
| 1,561 | 1,233 | 1,036 | 1,069 | 917 | 684 | 381 | 182 | 145 | 171 | 224 | 266 | 355 | 463 | 373 | 341.121 | 289.531 |
Langetermijnbeleggingen
| 585 | 12,398 | 13,607 | 12,180 | 12,275 | 11,925 | 11,046 | 481 | 1,392 | 1,717 | 393 | 477 | 221 | 359 | 473 | 372.548 | 459.958 |
Belastingvorderingen
| 2,519 | 1,611 | 1,688 | 1,819 | 1,666 | 896 | 482 | 482 | 427 | 133 | 585 | 508 | 482 | 513 | 434 | 422.215 | 755.113 |
Overige niet-vlottende activa
| 11,485 | -3,849 | -3,804 | -3,787 | -3,811 | -4,178 | 1,294 | 12,060 | 12,037 | 11,856 | 13,034 | 12,870 | 13,234 | 13,373 | 12,987 | 12,419.038 | 12,398.461 |
Totaal niet-vlottende activa
| 64,688 | 63,683 | 65,201 | 65,500 | 67,079 | 64,104 | 59,687 | 60,656 | 62,063 | 63,468 | 62,592 | 61,212 | 60,120 | 60,675 | 59,241 | 57,702.71 | 63,303.47 |
Totaal activa
| 83,849 | 81,932 | 82,216 | 82,306 | 83,604 | 80,130 | 73,108 | 72,817 | 77,401 | 78,089 | 78,807 | 75,159 | 73,916 | 73,776 | 70,737 | 70,225.844 | 76,375.577 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 15,143 | 6,846 | 7,412 | 7,446 | 7,118 | 7,330 | 6,565 | 12,735 | 10,613 | 11,248 | 17,088 | 14,597 | 15,765 | 15,844 | 15,027 | 13,084.241 | 12,846.281 |
Kortlopende schulden
| 6,565 | 6,410 | 6,830 | 7,685 | 9,781 | 9,347 | 9,760 | 10,311 | 11,543 | 11,092 | 9,863 | 11,450 | 8,844 | 8,688 | 8,083 | 7,863.332 | 8,428.332 |
Belastingschulden
| 791 | 407 | 361 | 1,901 | 307 | 568 | 953 | 157 | 484 | 0 | 339 | 80 | 482 | 0 | 281 | 332.059 | 30.808 |
Uitgestelde opbrengsten
| 791 | 1,282 | 1,227 | 2,885 | 863 | 1,373 | 1,672 | 190 | 2,736 | 660 | 1,416 | 733 | 1,175 | 734 | 2,283 | 1,081.216 | 445.14 |
Overige kortlopende verplichtingen
| 4,285 | 11,316 | 11,248 | 12,099 | 11,641 | 11,034 | 10,303 | 4,560 | 7,084 | 6,777 | 991 | 1,207 | 1,182 | 1,125 | 5 | 3,591.755 | 3,118.381 |
Totaal kortlopende verplichtingen
| 26,784 | 25,854 | 26,717 | 30,115 | 29,403 | 29,084 | 28,300 | 27,796 | 31,976 | 29,777 | 29,358 | 27,987 | 26,966 | 26,391 | 25,398 | 25,620.544 | 24,838.134 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 14,403 | 18,084 | 19,967 | 18,382 | 23,358 | 20,788 | 15,775 | 16,166 | 19,413 | 22,240 | 20,936 | 18,052 | 17,410 | 17,236 | 15,223 | 14,852.087 | 15,085.419 |
Uitgestelde opbrengsten niet-vlottend
| 2,340 | -197 | -203 | -227 | -253 | -267 | -548 | 124 | 145 | 168 | 192 | 238 | 265 | 292 | 323 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 338 | 197 | 203 | 227 | 253 | 267 | 548 | 1,462 | 2,086 | 2,690 | 1,687 | 1,533 | 1,431 | 1,357 | 478 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,851 | 5,543 | 5,829 | 5,947 | 6,150 | 6,216 | 6,636 | 6,526 | 4,603 | 4,875 | 5,269 | 5,712 | 6,208 | 6,892 | 7,320 | 8,335.545 | 8,850.842 |
Totaal niet-vlottende verplichtingen
| 22,932 | 23,627 | 25,796 | 24,329 | 29,508 | 27,004 | 22,411 | 24,278 | 26,247 | 29,973 | 28,084 | 25,535 | 25,314 | 25,777 | 23,344 | 23,187.632 | 23,936.261 |
Totaal passiva
| 49,716 | 49,481 | 52,513 | 54,444 | 58,911 | 56,088 | 50,711 | 52,074 | 58,223 | 59,750 | 57,442 | 53,522 | 52,280 | 52,168 | 48,742 | 48,808.176 | 48,774.395 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 32,237 | 29,691 | 27,864 | 24,785 | 24,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229.738 | 10,229.738 |
Ingehouden winsten
| 18,159 | 16,612 | 14,081 | 12,256 | 9,178 | 8,487 | 6,802 | 2,908 | 3,596 | 621 | 3,766 | 4,031 | 4,107 | 4,111 | 4,426 | 3,862.195 | 9,297.776 |
Overige gereserveerde algehele resultaten
| 326 | 214 | 6 | -37 | -92 | -54 | -14 | 2,225 | 2,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,415 | -26,841 | -24,310 | -22,485 | -19,407 | -18,716 | 5,380 | 5,381 | 3,206 | 7,489 | 7,370 | 7,377 | 7,300 | 7,268 | 7,340 | 7,309.084 | 8,040.321 |
Totaal eigen vermogen van aandeelhouders
| 34,129 | 32,451 | 29,697 | 27,827 | 24,693 | 24,042 | 22,397 | 20,743 | 19,178 | 18,339 | 21,365 | 21,637 | 21,636 | 21,608 | 21,995 | 21,401.017 | 27,567.835 |
Totaal eigen vermogen
| 34,129 | 32,451 | 29,703 | 27,862 | 24,693 | 24,042 | 22,397 | 20,743 | 19,178 | 18,339 | 21,365 | 21,637 | 21,636 | 21,608 | 21,995 | 21,417.668 | 27,601.182 |
Totaal passiva en aandeelhoudersvermogen
| 83,845 | 81,932 | 82,216 | 82,306 | 83,604 | 80,130 | 73,108 | 72,817 | 77,401 | 78,089 | 78,807 | 75,159 | 73,916 | 73,776 | 70,737 | 70,225.844 | 76,375.577 |