Monex Group, Inc. (8698.T)

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8698.T
Financiële Gegevens

611 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	502,537	175,159	253,458	163,989	132,561	154,146	83,884	77,900	61,902	68,540	85,442	51,193	41,167	210,150	193,981	132,097	156,911	155,723	178,845	87,891
Kortetermijnbeleggingen Numbers are in millions	21,374	5,863	7,843	4,457	4,516	2,543	1,618	1,697	2,945	4,148	2,458	4,078	56,084	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	502,537	181,022	261,301	168,446	137,077	156,689	85,502	79,597	64,847	72,688	87,900	55,271	97,251	210,150	193,981	132,097	156,911	155,723	178,845	87,891
Nettovorderingen Numbers are in millions	113,404	182,491	162,285	182,017	0	427,384	251,061	229,960	244,056	0	0	0	0	2,422	2,670	1,635	2,422	2,288	0	0
Voorraad Numbers are in millions	44,207	18,972	56,463	45,462	2,932	3,056	100,153	174,415	104,150	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-660,148	-1,240,456	934,966	817,356	652,970	180,900	213,613	181,903	180,864	335,606	330,612	194,070	88,085	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	594,614	1,149,034	1,252,730	1,031,264	792,979	768,029	650,329	665,875	593,917	758,224	667,001	449,691	487,716	212,572	196,651	133,732	159,333	158,011	178,845	87,891
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,579	6,043	6,564	4,961	4,921	2,456	2,122	2,062	2,457	2,408	1,579	1,485	1,317	736	636	585	316	156	165	98
Goodwill Numbers are in millions	13,581	19,786	18,589	17,223	16,952	16,990	16,607	17,043	17,296	18,112	18,027	17,138	18,319	8,048	8,013	654	0	41	60	82
Immateriële activa Numbers are in millions	30,240	46,918	45,350	44,861	46,006	47,698	49,851	53,751	53,053	48,807	41,558	37,394	17,295	2,862	1,929	1,481	870	797	108	54
Goodwill en immateriële activa Numbers are in millions	30,240	46,918	45,350	44,861	46,006	47,698	49,851	53,751	53,053	48,807	41,558	37,394	35,614	10,910	9,942	2,135	870	838	168	136
Langetermijnbeleggingen Numbers are in millions	47,755	95,005	110,001	117,307	49,150	55,879	60,637	51,326	66,159	51,167	35,657	38,249	-45,849	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	393	1,119	1,552	1,456	370	289	13	2	8	20	247	61	412	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	82,061	205,991	191,563	201,279	129,507	153,500	210,567	163,760	172,521	194,615	183,390	155,313	56,451	-11,646	-10,578	-2,720	-1,186	-994	-333	-234
Totaal niet-vlottende activa Numbers are in millions	167,028	355,076	355,030	369,864	229,954	259,822	323,190	270,901	294,198	297,017	262,431	232,502	47,945	11,646	10,578	2,720	1,186	994	333	234
Totaal activa Numbers are in millions	761,642	1,504,110	1,607,761	1,401,130	1,022,934	1,027,849	973,520	936,776	888,117	1,055,242	929,431	682,193	535,661	365,730	374,688	235,694	335,016	379,988	430,299	232,091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	22,051	173,698	163,704	179,546	16	109,446	80,252	83,526	101,499	0	0	0	68,536	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7,815	1,316	4,510	6,571	556	266	2,386	389	1,505	230	5,629	2,072	450	581	419	341	2,425	3,220	9,405	2,214
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-12,972	-132,122	-121,148	-129,717	33,856	-72,076	-42,843	-36,645	-59,810	58,514	49,315	49,421	369,465	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9,079	41,576	42,556	49,829	33,872	37,370	37,409	46,881	41,689	58,514	49,315	49,421	438,001	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55,944	415,709	421,944	363,479	220,290	291,669	269,213	215,637	226,235	345,939	342,890	181,042	16,500	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-9,080	14,504	30,361	17,704	8,276	4,546	4,693	6,788	8,424	5,116	4,436	2,187	1,130	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,448	836	1,959	3,074	2,188	1,862	1,524	2,401	3,161	3,732	3,810	5,418	6,544	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	565,128	930,731	1,004,923	876,520	681,284	612,260	580,188	583,382	522,585	555,009	448,279	364,423	1,029	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	619,440	1,361,780	1,459,187	1,260,777	912,038	910,337	855,618	808,208	760,405	909,796	799,415	553,070	25,203	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	628,520	1,403,356	1,501,743	1,310,606	945,910	947,707	893,027	855,089	802,094	968,310	848,730	602,491	463,204	294,705	308,378	195,628	289,462	332,426	388,681	202,261
Eigen vermogen:
Preferente aandelen Numbers are in millions	62,131	87,967	93,202	80,348	67,663	69,570	21,492	20,209	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,144	13,144	13,144	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	10,394	0	10,393	8,800	8,800	8,800	8,800	8,800	8,800
Ingehouden winsten Numbers are in millions	62,131	34,509	39,268	30,148	18,011	18,980	21,492	20,209	22,380	23,991	22,856	22,079	17,359	18,403	18,205	17,658	21,766	23,310	17,598	5,804
Overige gereserveerde algehele resultaten Numbers are in millions	16,231	11,674	11,084	9,225	8,547	9,424	80,493	81,687	12,532	12,037	6,941	6,673	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-21,925	-47,653	-52,412	-40,542	-28,405	-29,374	-53,542	-51,127	40,510	40,510	40,510	40,521	54,841	42,027	39,217	13,350	14,853	15,378	15,190	15,207
Totaal eigen vermogen van aandeelhouders Numbers are in millions	131,712	99,641	104,286	89,573	76,210	78,994	80,329	81,372	85,816	86,932	80,701	79,667	72,200	70,823	66,222	39,808	45,419	47,488	41,588	29,811
Totaal eigen vermogen Numbers are in millions	133,123	100,754	106,018	90,525	77,025	80,142	80,493	81,687	86,023	86,932	80,701	79,702	72,457	71,025	66,310	40,066	45,554	47,562	41,618	29,830
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	761,642	1,504,110	1,607,761	1,400,179	1,022,120	1,027,849	973,520	936,776	888,117	1,055,242	929,431	682,193	535,661	365,730	374,688	235,694	335,016	379,988	430,299	232,091

Monex Group, Inc.

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