Mitani Sangyo Co., Ltd. (8285.T)

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8285.T
Financiële Gegevens

319 (JPY) • At close November 8, 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 Numbers are in millions	8,874	7,531	6,915	6,679	5,969	6,051	6,441	5,541	5,699	4,194	4,285	4,448	2,904	3,441	4,421	3,814	3,273
Kortetermijnbeleggingen Numbers are in millions	1,157	-2,301	-2,317	-2,061	-2,057	-1,924	-1,135	268	228	0	0	0	0	0	0	-14	-26
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,874	7,531	6,915	6,679	5,969	6,051	6,441	5,541	5,699	4,194	4,285	4,448	2,904	3,441	4,421	3,814	3,273
Nettovorderingen Numbers are in millions	28,741	23,373	24,461	22,692	23,410	22,824	23,521	20,052	20,656	20,144	21,847	20,213	20,303	18,431	16,733	15,223	17,959
Voorraad Numbers are in millions	5,481	6,118	5,533	5,957	5,186	5,091	6,269	3,953	4,475	5,752	3,481	3,408	2,651	2,303	3,195	3,988	5,022
Overige vlottende activa Numbers are in millions	2,754	5,274	5,280	4,509	1,303	3,380	1,203	924	938	1,214	1,187	963	682	503	458	383	717
Totaal vlottende activa Numbers are in millions	45,850	42,296	42,189	39,837	35,868	37,346	37,434	30,470	31,768	31,304	30,800	29,032	26,540	24,678	24,807	23,408	26,971
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,060	16,310	16,519	16,367	14,825	14,560	16,192	12,906	13,162	14,021	13,657	10,646	10,008	9,150	9,320	8,551	9,096
Goodwill Numbers are in millions	0	0	0	0	0	0	29	0	0	0	0	-2	0	0	0	0	0
Immateriële activa Numbers are in millions	1,017	1,103	949	875	889	906	930	837	786	740	685	1,045	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,017	1,103	949	875	889	906	959	837	786	740	685	1,043	676	731	824	881	926
Langetermijnbeleggingen Numbers are in millions	31,653	26,315	25,147	24,402	16,968	19,398	16,637	11,870	9,885	10,582	9,084	8,193	7,276	7,152	7,879	6,793	8,512
Belastingvorderingen Numbers are in millions	939	284	230	201	165	144	22	9	16	7	23	20	40	20	55	118	87
Overige niet-vlottende activa Numbers are in millions	-650	-1	-2	-1	-2	-1	804	2,124	1,976	1,969	1,932	1,264	1,173	1,163	1,318	1,340	1,333
Totaal niet-vlottende activa Numbers are in millions	49,019	44,011	42,843	41,844	32,845	35,007	34,614	27,746	25,825	27,319	25,381	21,166	19,173	18,216	19,396	17,683	19,954
Totaal activa Numbers are in millions	94,869	86,309	85,036	81,683	68,716	72,356	72,048	58,216	57,593	58,623	56,181	50,198	45,713	42,894	44,203	41,091	46,925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,776	12,201	12,161	12,048	12,800	13,256	13,449	1,353	1,001	12,087	12,500	11,904	12,468	11,312	10,615	9,035	10,892
Kortlopende schulden Numbers are in millions	13,647	15,318	14,661	11,656	13,652	14,195	15,269	10,027	11,763	11,391	13,355	10,243	7,998	6,482	7,850	7,617	8,078
Belastingschulden Numbers are in millions	847	629	863	953	883	958	512	495	1,047	456	590	521	580	462	382	536	544
Uitgestelde opbrengsten Numbers are in millions	1,838	1,039	1,275	1,239	1,131	1,209	694	11,260	11,759	713	738	662	735	585	485	684	740
Overige kortlopende verplichtingen Numbers are in millions	5,166	5,284	4,871	5,833	3,022	3,348	3,524	2,228	2,715	3,901	2,465	2,582	1,702	1,758	2,106	2,681	3,504
Totaal kortlopende verplichtingen Numbers are in millions	36,427	33,842	32,968	30,776	30,605	32,008	32,936	24,868	27,238	28,092	29,058	25,391	22,903	20,137	21,056	20,017	23,214
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,929	5,886	6,855	5,078	548	721	1,603	1,175	1,738	2,175	1,701	1,322	776	870	881	151	250
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	913	139	148	130	130	131	1,253	947	857	770	687	650	640	608	590	562	504
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,654	3,572	3,207	3,216	1,469	2,523	2,439	1,997	1,670	2,014	1,868	1,515	1,084	1,209	1,394	852	1,369
Overige niet-vlottende verplichtingen Numbers are in millions	792	1,258	1,580	1,349	1,225	1,157	571	138	138	145	154	161	182	218	311	393	622
Totaal niet-vlottende verplichtingen Numbers are in millions	11,288	10,855	11,790	9,773	3,372	4,532	5,866	4,257	4,403	5,104	4,410	3,648	2,682	2,905	3,176	1,958	2,745
Totaal passiva Numbers are in millions	47,715	44,697	44,758	40,549	33,977	36,540	38,802	29,125	31,641	33,196	33,468	29,039	25,585	23,042	24,232	21,975	25,959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	32,884	32,478	31,836	30,128	29,064	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,808	4,808	4,808	4,808	4,808	4,808	4,018	4,018	3,832	3,832	3,702	3,702	3,702	3,702	3,702	3,702	3,702
Ingehouden winsten Numbers are in millions	26,274	24,760	24,354	23,302	21,595	20,529	18,997	17,329	15,654	14,636	13,340	12,639	12,924	12,933	12,674	12,760	13,293
Overige gereserveerde algehele resultaten Numbers are in millions	12,614	8,603	7,685	7,102	2,689	5,075	4,186	3,314	2,446	3,069	2,063	1,399	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,315	-29,568	-29,162	-28,110	-26,403	-25,337	2,954	2,975	2,791	2,791	2,723	2,664	2,991	2,942	3,397	2,617	3,729
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47,011	41,487	40,163	38,938	32,817	34,139	30,155	27,636	24,723	24,328	21,828	20,404	19,617	19,577	19,773	19,079	20,724
Totaal eigen vermogen Numbers are in millions	47,154	41,612	40,278	41,134	34,739	35,816	33,247	29,091	25,952	25,427	22,713	21,159	20,128	19,852	19,971	19,116	20,966
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	94,869	86,309	85,036	81,683	68,716	72,356	72,049	58,216	57,593	58,623	56,181	50,198	45,713	42,894	44,203	41,091	46,925

Mitani Sangyo Co., Ltd.

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