Meiwa Estate Company Limited
TSE:8869.T
1010 (JPY) • At close October 17, 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
| 34,552 | 34,147 | 27,699 | 22,651 | 23,604 | 24,152 | 17,182 | 16,454 | 12,732 | 9,060 | 9,762 | 19,301 | 21,572 | 14,556 | 12,146 | 13,960 | 36,495 |
Kortetermijnbeleggingen
| 350 | -1,460 | -1,329 | -1,276 | -1,248 | -1,255 | -233 | -244 | -238 | -244 | -201 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 34,902 | 34,147 | 27,699 | 22,651 | 23,604 | 24,152 | 17,182 | 16,454 | 12,732 | 9,060 | 9,762 | 19,301 | 21,572 | 14,556 | 12,146 | 13,960 | 36,495 |
Nettovorderingen
| 588 | 599 | 833 | 943 | 962 | 1,001 | 1,642 | 1,822 | 1,713 | 2,159 | 2,294 | 1,696 | 1,917 | 1,622 | 1,433 | 3,977 | 3,073 |
Voorraad
| 78,690 | 68,386 | 56,661 | 42,053 | 43,397 | 33,763 | 33,336 | 33,928 | 34,141 | 33,805 | 32,545 | 26,596 | 37,320 | 30,756 | 30,813 | 39,461 | 76,992 |
Overige vlottende activa
| 124,261 | 1,110 | 645 | 601 | 1,450 | 713 | 660 | 966 | 545 | 549 | 589 | 474 | 484 | 318 | 308 | 651 | 955 |
Totaal vlottende activa
| 115,071 | 104,242 | 85,838 | 66,248 | 69,413 | 59,629 | 52,820 | 53,170 | 49,131 | 45,573 | 45,190 | 48,067 | 61,293 | 47,252 | 44,700 | 58,049 | 117,515 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 6,724 | 7,544 | 7,662 | 7,692 | 9,175 | 9,616 | 8,294 | 9,677 | 9,179 | 8,386 | 10,665 | 21,160 | 21,498 | 27,156 | 33,431 | 35,675 | 19,343 |
Goodwill
| 7 | 12 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 232 | 239 | 51 | 62 | 86 | 100 | 121 | 121 | 127 | 98 | 71 | 82 | 92 | 124 | 133 | 130 | 151 |
Goodwill en immateriële activa
| 674 | 251 | 68 | 62 | 86 | 100 | 121 | 121 | 127 | 98 | 71 | 82 | 92 | 124 | 133 | 130 | 151 |
Langetermijnbeleggingen
| 1,551 | 3,392 | 1,377 | 1,324 | 1,296 | 1,303 | 282 | 273 | 267 | 273 | 230 | 54 | 58 | 61 | 586 | 611 | 1,514 |
Belastingvorderingen
| 124,261 | 1,107 | 761 | 724 | 462 | 551 | 16 | 23 | 15 | 30 | 55 | 25 | 3,116 | 3,668 | 2,681 | 310 | 367 |
Overige niet-vlottende activa
| -124,133 | -2 | -1 | -1 | -2 | -1 | 1,001 | 960 | 869 | 858 | 804 | 961 | 986 | 939 | 908 | 1,001 | 990 |
Totaal niet-vlottende activa
| 9,077 | 12,292 | 9,867 | 9,801 | 11,017 | 11,569 | 9,714 | 11,054 | 10,457 | 9,645 | 11,825 | 22,282 | 25,750 | 31,948 | 37,739 | 37,727 | 22,365 |
Totaal activa
| 20,783 | 116,538 | 95,708 | 76,051 | 80,434 | 71,200 | 62,534 | 64,225 | 59,588 | 55,218 | 57,015 | 70,349 | 87,043 | 79,200 | 82,439 | 95,776 | 139,880 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2,369 | 4,586 | 4,164 | 2,364 | 3,620 | 2,194 | 1,515 | 2,834 | 4,120 | 11,904 | 5,430 | 14,725 | 17,695 | 6,368 | 2,740 | 6,189 | 16,757 |
Kortlopende schulden
| 38,294 | 16,536 | 16,879 | 14,624 | 10,739 | 8,644 | 12,669 | 9,474 | 13,104 | 11,547 | 25,424 | 34,703 | 33,602 | 39,237 | 44,509 | 42,242 | 35,144 |
Belastingschulden
| 215 | 524 | 327 | 544 | 61 | 264 | 72 | 379 | 306 | 61 | 62 | 63 | 102 | 209 | 116 | 92 | 1,440 |
Uitgestelde opbrengsten
| -98,473 | 5,641 | 4,878 | 4,027 | 8,393 | 2,978 | 2,489 | 2,980 | 4,098 | 3,606 | 1,286 | 517 | 645 | 754 | 671 | 1,281 | 4,177 |
Overige kortlopende verplichtingen
| 57,920 | 17,462 | 10,604 | 10,534 | 15,366 | 13,194 | 10,244 | 13,010 | 7,759 | 3,016 | 1,109 | 1,162 | 1,207 | 758 | 931 | 618 | 867 |
Totaal kortlopende verplichtingen
| 110 | 44,225 | 36,525 | 31,549 | 38,118 | 27,010 | 26,917 | 28,298 | 29,081 | 30,073 | 33,249 | 51,107 | 53,149 | 47,117 | 48,851 | 50,330 | 56,945 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 38,294 | 41,321 | 31,768 | 17,961 | 18,264 | 19,850 | 12,613 | 14,269 | 11,360 | 7,866 | 7,946 | 5,982 | 8,982 | 7,341 | 9,339 | 21,934 | 42,691 |
Uitgestelde opbrengsten niet-vlottend
| 92,285 | -103 | -96 | -94 | -91 | -82 | 317 | 344 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 210 | 103 | 96 | 94 | 91 | 82 | 27 | 4 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -91,475 | 994 | 846 | 725 | 613 | 629 | 246 | 176 | 450 | 442 | 1,038 | 648 | 893 | 1,101 | 1,156 | 926 | 744 |
Totaal niet-vlottende verplichtingen
| 39,314 | 42,315 | 32,614 | 18,686 | 18,877 | 20,479 | 13,203 | 14,793 | 11,810 | 8,308 | 8,984 | 6,976 | 9,875 | 8,442 | 10,495 | 22,860 | 43,435 |
Totaal passiva
| 3,537 | 86,540 | 69,139 | 50,235 | 56,995 | 47,489 | 40,120 | 43,091 | 40,891 | 38,381 | 42,233 | 58,083 | 63,024 | 55,559 | 59,346 | 73,190 | 100,380 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 23,051 | 30,177 | 26,583 | 25,821 | 23,473 | 23,724 | 13,504 | 12,208 | 24 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 0 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 |
Ingehouden winsten
| 31,973 | 21,245 | 18,616 | 16,889 | 14,541 | 14,792 | 13,504 | 12,208 | 9,788 | 8,960 | 6,847 | 4,360 | 16,114 | 15,736 | 15,187 | 14,668 | 31,550 |
Overige gereserveerde algehele resultaten
| 31,973 | -179 | -14 | -5 | -34 | -13 | 22,414 | 21,134 | -24 | -27 | 30 | 1 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 33,724 | -24,782 | -22,153 | -20,426 | -18,078 | -18,329 | -26,986 | -27,953 | 5,372 | 4,340 | 4,368 | 4,368 | 4,368 | 4,368 | 4,369 | 4,381 | 4,413 |
Totaal eigen vermogen van aandeelhouders
| 124,258 | 29,998 | 26,569 | 25,816 | 23,439 | 23,711 | 22,413 | 21,134 | 18,697 | 16,837 | 14,782 | 12,266 | 24,019 | 23,641 | 23,093 | 22,586 | 39,500 |
Totaal eigen vermogen
| 148,643 | 53,942 | 47,639 | 35,839 | 28,889 | 28,116 | 30,551 | 28,462 | 18,697 | 16,837 | 14,782 | 12,266 | 24,019 | 23,641 | 23,093 | 22,586 | 39,500 |
Totaal passiva en aandeelhoudersvermogen
| 59,287 | 116,538 | 95,708 | 76,051 | 80,434 | 71,200 | 62,533 | 64,225 | 59,588 | 55,218 | 57,015 | 70,349 | 87,043 | 79,200 | 82,439 | 95,776 | 139,880 |