Maruzen Showa Unyu Co., Ltd. (9068.T)

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9068.T
Financiële Gegevens

5990 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15,175	41,201	15,755	15,239	14,829	15,337	14,008	14,713	14,053	14,150	12,234	14,491	15,419	14,787	12,949	14,680	15,878	12,875	12,569	9,441	10,129	13,196	11,459	11,427	12,159	11,410	10,606	11,185	11,566	12,096	7,059	7,109	8,308	7,547	6,976	7,687	7,705	7,101	5,473	5,888	7,009	6,088	5,678	6,352	7,128	6,180	6,576	6,420	6,900	7,069	5,620	5,754	6,518	6,000	6,059	7,388	7,801	9,980	7,483	9,497	9,080
Kortetermijnbeleggingen Numbers are in millions	19,199	19,199	17,199	18,199	17,199	18,199	13,199	13,199	11,999	12,399	8,099	8,499	6,299	7,099	8,099	8,299	6,799	9,799	7,599	11,499	10,599	8,999	6,599	7,799	6,599	7,600	6,202	6,799	5,599	5,799	6,599	7,699	6,899	7,899	6,399	6,699	6,099	6,899	8,999	8,499	7,399	8,599	2,499	3,699	3,899	6,499	3,499	4,699	3,899	5,399	5,399	6,298	5,414	5,614	6,414	7,214	6,013	3,814	3,133	2,733	2,513
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34,374	41,201	32,954	33,438	32,028	33,536	27,207	27,912	26,052	26,549	20,333	22,990	21,718	21,886	21,048	22,979	22,677	22,674	20,168	20,940	20,728	22,195	18,058	19,226	18,758	19,010	16,808	17,984	17,165	17,895	13,658	14,808	15,207	15,446	13,375	14,386	13,804	14,000	14,472	14,387	14,408	14,687	8,177	10,051	11,027	12,679	10,075	11,119	10,799	12,468	11,019	12,052	11,932	11,614	12,473	14,602	13,814	13,794	10,616	12,230	11,593
Nettovorderingen Numbers are in millions	29,787	30,276	31,016	30,367	28,977	28,891	32,054	30,333	30,332	30,724	33,115	29,255	29,213	28,873	28,968	25,620	26,053	27,275	28,538	26,859	27,955	27,243	27,097	25,821	25,848	26,131	25,854	25,161	24,240	23,921	23,949	22,601	22,446	21,487	22,039	21,054	21,592	22,110	21,251	20,202	20,220	19,912	20,214	18,106	18,867	18,179	18,379	1,224	1,407	1,071	1,273	1,343	1,561	1,139	1,302	1,350	1,505	1,062	1,259	1,239	1,144
Voorraad Numbers are in millions	354	337	347	308	299	315	296	275	265	262	265	254	264	262	229	234	206	189	198	203	213	143	162	159	117	118	129	130	118	111	107	105	103	99	108	108	114	113	116	113	121	121	122	113	115	107	110	107	110	116	116	105	108	112	115	104	104	105	105	98	115
Overige vlottende activa Numbers are in millions	5,606	2,782	5,750	5,640	5,496	5,644	5,688	5,685	5,345	5,477	5,629	5,303	5,408	5,304	5,284	4,963	4,904	4,638	3,988	3,650	2,712	2,618	3,370	3,128	3,356	3,150	3,407	3,364	3,752	3,578	4,284	4,088	3,794	3,790	3,710	3,087	2,545	2,164	2,128	2,269	1,572	1,368	1,469	1,761	2,267	2,319	2,501	19,890	20,178	19,651	19,244	17,883	18,005	17,944	19,414	17,200	17,983	17,525	18,539	16,698	17,156
Totaal vlottende activa Numbers are in millions	71,490	74,596	70,067	69,753	66,800	68,386	65,245	64,205	61,994	63,012	59,342	57,802	56,603	56,325	55,529	53,796	53,840	54,776	52,892	51,652	51,608	52,199	48,687	48,334	48,079	48,409	46,198	46,639	45,275	45,505	41,998	41,602	41,550	40,822	39,232	38,635	38,055	38,387	37,967	36,971	36,321	36,088	29,982	30,031	32,276	33,284	31,065	32,340	32,494	33,306	31,652	31,383	31,606	30,809	33,304	33,256	33,406	32,486	30,519	30,265	30,008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	78,687	78,439	79,155	79,155	79,255	78,973	78,572	78,450	78,169	77,197	73,917	73,050	71,232	71,168	67,717	66,625	65,229	63,802	61,969	61,673	61,305	48,406	48,718	49,229	48,953	48,227	48,524	48,767	48,371	48,150	47,831	47,359	47,801	47,867	47,902	48,317	48,621	48,635	47,813	48,296	48,592	49,075	48,363	48,400	46,071	44,811	44,856	42,565	42,650	41,924	42,263	42,528	42,956	43,386	42,280	42,527	42,683	42,164	42,659	43,219	43,941
Goodwill Numbers are in millions	105	157	301	445	590	734	878	1,022	1,167	1,313	1,458	1,603	1,748	1,894	2,039	2,184	2,330	2,475	2,620	2,766	2,911	1,224	1,278	1,331	1,385	1,439	1,493	1,523	1,576	1,629	1,681	1,734	1,786	1,839	1,891	1,944	1,996	2,049	0	0	0	0	0	0	0	0	0	0	0	0	14	28	42	56	67	77	88	99	110	122	146
Immateriële activa Numbers are in millions	3,469	2,938	2,360	1,887	1,297	1,219	1,170	1,225	1,281	1,340	1,353	1,410	1,321	1,348	1,066	1,041	1,047	1,050	1,039	1,043	985	1,017	1,028	1,043	1,015	1,048	1,084	1,083	991	923	855	871	881	906	920	894	861	880	766	780	765	786	777	719	750	803	865	940	691	757	834	902	981	1,066	1,143	1,234	1,337	1,440	1,478	1,575	1,816
Goodwill en immateriële activa Numbers are in millions	3,574	3,095	2,661	2,332	1,887	1,953	2,048	2,247	2,448	2,653	2,811	3,013	3,069	3,242	3,105	3,225	3,377	3,525	3,659	3,809	3,896	2,241	2,306	2,374	2,400	2,487	2,577	2,606	2,567	2,552	2,536	2,605	2,667	2,745	2,811	2,838	2,857	2,929	766	780	765	786	777	719	750	803	865	940	691	757	848	930	1,023	1,122	1,210	1,311	1,425	1,539	1,588	1,697	1,962
Langetermijnbeleggingen Numbers are in millions	36,124	27,966	6,296	6,040	29,460	2,074	7,221	5,599	26,447	27,057	26,498	26,605	12,953	12,578	9,747	8,341	9,251	5,131	10,628	5,400	5,937	11,467	13,294	16,033	15,772	15,095	18,070	15,158	15,892	14,745	13,855	9,314	8,697	9,007	13,328	11,734	14,501	12,627	9,412	8,687	9,268	7,364	14,569	12,481	11,073	7,930	8,594	6,704	7,783	7,068	5,288	4,757	6,241	6,235	5,866	3,361	4,847	8,460	8,274	8,845	7,685
Belastingvorderingen Numbers are in millions	628	662	682	708	701	766	658	703	677	727	660	688	730	730	655	691	717	705	455	456	445	383	324	335	299	78	97	95	94	98	62	64	61	91	36	36	35	35	19	18	23	50	17	41	41	41	42	46	41	15	17	17	18	19	22	18	32	18	19	21	54
Overige niet-vlottende activa Numbers are in millions	143	6,599	24,438	25,349	140	25,288	20,691	20,626	269	269	272	271	13,121	13,875	14,465	14,691	13,237	16,234	14,296	18,032	17,116	15,468	13,007	14,047	12,806	13,747	12,185	12,598	11,434	11,594	12,661	13,841	12,885	13,847	12,768	12,954	12,739	13,421	15,026	14,436	13,158	14,750	8,922	10,077	9,976	12,314	9,040	10,150	9,756	11,095	11,079	11,961	11,078	11,090	11,796	12,719	11,563	9,369	8,895	8,338	7,903
Totaal niet-vlottende activa Numbers are in millions	119,156	116,761	113,232	113,584	111,443	109,054	109,190	107,625	108,010	107,903	104,158	103,627	101,105	101,593	95,689	93,573	91,811	89,397	91,007	89,370	88,699	77,965	77,649	82,018	80,230	79,634	81,453	79,224	78,358	77,139	76,945	73,183	72,111	73,557	76,845	75,879	78,753	77,647	73,036	72,217	71,806	72,025	72,648	71,718	67,911	65,899	63,397	60,405	60,921	60,859	59,495	60,193	61,316	61,852	61,174	59,936	60,550	61,550	61,435	62,120	61,545
Totaal activa Numbers are in millions	190,646	191,357	183,301	183,341	178,247	177,443	174,437	171,835	170,007	170,919	163,501	161,432	157,710	157,922	151,220	147,373	145,656	144,176	143,902	141,023	140,308	130,167	126,340	130,354	128,312	128,046	127,654	125,864	123,636	122,647	118,946	114,789	113,664	114,382	116,080	114,516	116,811	116,037	111,006	109,190	108,130	108,116	102,632	101,752	100,189	99,185	94,465	92,745	93,415	94,165	91,147	91,576	92,922	92,661	94,478	93,192	93,956	94,036	91,954	92,385	91,553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,341	13,954	12,898	13,154	12,354	12,835	12,975	12,449	12,080	13,318	13,087	12,003	12,078	12,733	11,725	10,523	10,411	11,737	11,823	11,041	11,832	12,314	11,639	11,394	11,453	11,758	10,953	10,825	10,435	10,878	10,334	9,825	9,732	9,694	9,494	9,145	9,427	10,108	8,503	8,326	8,297	8,775	8,480	7,904	8,329	8,604	7,718	8,959	9,280	9,530	8,411	8,121	8,342	8,657	8,705	8,192	8,478	8,505	8,047	7,938	8,175
Kortlopende schulden Numbers are in millions	10,595	16,096	15,686	15,545	15,364	15,260	15,303	15,184	15,222	10,507	10,592	11,314	10,964	10,254	12,743	12,953	13,463	13,351	10,094	9,662	9,462	9,207	9,298	9,870	11,458	17,098	15,406	15,354	15,200	10,140	8,950	9,018	9,284	9,399	12,441	12,353	12,797	12,823	9,951	10,073	9,668	9,675	9,767	9,681	9,813	15,598	14,517	14,497	14,782	9,817	10,055	9,998	10,222	9,863	14,752	14,810	14,683	14,708	9,791	9,740	10,256
Belastingschulden Numbers are in millions	1,173	2,772	2,393	2,971	1,694	3,176	1,901	2,768	1,645	2,949	1,883	2,283	1,472	2,953	1,834	2,075	1,456	2,533	1,453	1,902	1,219	2,226	1,323	1,737	1,160	1,751	1,009	1,617	1,023	1,778	1,089	1,414	1,063	1,514	1,044	1,275	963	2,325	1,423	1,476	857	1,189	720	1,015	716	852	609	910	783	1,466	992	1,109	825	1,138	1,139	985	732	617	365	531	582
Uitgestelde opbrengsten Numbers are in millions	48	42	6,495	7,693	7,742	8,122	6,123	7,416	7,612	8,084	6,431	7,273	7,348	8,446	6,353	6,788	7,152	7,632	5,986	6,656	6,749	6,757	5,261	6,498	6,873	6,328	4,913	6,224	6,155	6,017	4,777	5,231	5,816	5,471	4,590	5,193	5,643	6,056	4,476	4,732	4,866	5,068	3,914	5,056	4,735	4,379	3,651	3,774	4,408	4,335	3,334	3,842	4,361	3,929	3,472	3,702	4,070	3,190	2,577	3,122	3,298
Overige kortlopende verplichtingen Numbers are in millions	8,805	9,275	1,208	844	867	686	1,205	713	862	606	1,149	615	781	580	1,087	606	695	573	1,038	630	1,136	738	1,017	734	827	752	1,028	722	635	581	960	565	661	556	1,039	623	746	601	882	557	574	593	873	580	772	714	949	727	785	797	1,037	742	856	999	882	587	637	562	821	594	494
Totaal kortlopende verplichtingen Numbers are in millions	32,789	39,367	36,287	37,236	36,327	36,903	35,606	35,762	35,776	32,515	31,259	31,205	31,171	32,013	31,908	30,870	31,721	33,293	28,941	27,989	29,179	29,016	27,215	28,496	30,611	35,936	32,300	33,125	32,425	27,616	25,021	24,639	25,493	25,120	27,564	27,314	28,613	29,588	23,812	23,688	23,405	24,111	23,034	23,221	23,649	29,295	26,835	27,957	29,255	24,479	22,837	22,703	23,781	23,448	27,811	27,291	27,868	26,965	21,236	21,394	22,223
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,725	12,982	13,067	13,559	13,816	16,269	16,698	16,959	17,191	22,451	19,439	18,360	17,762	17,987	15,879	14,842	14,290	13,155	15,530	15,804	15,658	10,832	10,729	10,770	10,471	5,550	9,544	10,443	10,898	16,187	16,194	16,330	16,550	16,678	13,651	13,935	13,509	13,723	16,696	16,817	17,338	17,578	12,515	12,856	12,730	7,135	7,170	5,836	5,540	10,718	10,454	10,743	10,842	11,094	8,335	8,562	8,860	9,098	14,180	14,466	14,111
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7,437	2,030	1,378	1,358	1,338	1,347	1,367	1,356	1,338	1,334	1,346	1,348	1,334	1,338	1,280	1,297	1,300	1,346	1,308	1,296	1,277	908	904	892	885	888	881	873	865	866	896	898	908	910	807	802	793	790	717	710	711	721	711	712	713	716	723	816	962	1,114	1,228	1,346	1,446	1,580	1,712	1,803	1,942	1,538	1,668	1,798	2,067
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,437	6,914	5,723	5,997	5,522	4,681	4,708	4,197	4,353	4,525	4,416	4,588	4,305	4,413	3,809	3,594	3,401	3,047	4,029	3,619	3,531	2,279	2,188	3,417	2,937	3,674	4,258	3,555	3,403	3,146	3,249	2,274	1,888	2,302	3,478	3,150	3,858	3,535	3,498	3,129	2,974	2,854	3,338	3,005	2,615	2,416	1,711	1,323	1,226	1,470	966	1,256	1,512	1,551	1,499	1,211	1,337	1,897	1,561	1,471	996
Overige niet-vlottende verplichtingen Numbers are in millions	11,636	2,119	2,281	2,253	2,153	2,161	1,480	1,556	1,525	1,581	1,590	1,590	1,491	1,314	1,116	1,062	952	840	770	796	724	745	767	860	953	902	1,003	983	1,033	1,128	1,024	1,071	1,047	1,152	1,191	1,248	1,276	1,023	875	932	861	869	841	812	833	784	797	767	867	815	1,002	994	991	1,009	1,028	1,049	1,003	956	904	862	789
Totaal niet-vlottende verplichtingen Numbers are in millions	27,361	24,045	22,449	23,167	22,829	24,458	24,253	24,068	24,407	29,891	26,791	25,886	24,892	25,052	22,084	20,795	19,943	18,388	21,637	21,515	21,190	14,764	14,588	15,939	15,246	11,014	15,686	15,854	16,199	21,327	21,363	20,573	20,393	21,042	19,127	19,135	19,436	19,071	21,786	21,588	21,884	22,022	17,405	17,385	16,891	11,051	10,401	8,742	8,595	14,117	13,650	14,339	14,791	15,234	12,574	12,625	13,142	13,489	18,313	18,597	17,963
Totaal passiva Numbers are in millions	60,150	63,412	58,736	60,403	59,156	61,361	59,859	59,830	60,183	62,406	58,050	57,091	56,063	57,065	53,992	51,665	51,664	51,681	50,578	49,504	50,369	43,780	41,803	44,435	45,857	46,950	47,986	48,979	48,624	48,943	46,384	45,212	45,886	46,162	46,691	46,449	48,049	48,659	45,598	45,276	45,289	46,133	40,439	40,606	40,540	40,346	37,236	36,699	37,850	38,596	36,487	37,042	38,572	38,682	40,385	39,916	41,010	40,454	39,549	39,991	40,186
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	108,176	0	0	0	101,316	99,836	97,406	95,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,127	10,127	10,127	10,127	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,117	10,101	9,891	9,254	9,154	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117
Ingehouden winsten Numbers are in millions	96,029	94,880	93,327	91,243	88,710	87,457	85,441	84,083	81,861	80,380	77,949	76,395	74,419	73,509	71,488	70,492	69,172	68,255	66,728	65,794	64,419	61,616	60,110	59,085	57,949	56,923	55,818	55,144	53,981	53,258	51,999	51,300	50,315	49,795	48,812	48,160	47,341	46,683	45,871	45,161	44,371	43,932	43,324	42,750	42,028	41,538	41,291	40,744	40,320	39,792	39,320	38,976	38,362	37,884	37,988	37,525	36,932	36,788	36,077	36,011	35,583
Overige gereserveerde algehele resultaten Numbers are in millions	14,014	12,566	9,792	10,313	9,036	7,239	7,776	6,592	6,680	6,824	6,231	6,712	6,037	19,459	4,546	4,025	3,641	3,046	5,424	4,626	4,433	5,265	4,954	7,778	6,827	7,044	8,358	6,836	6,457	5,872	5,994	3,706	2,894	3,856	6,006	5,333	6,845	6,117	4,961	4,176	3,892	3,474	4,288	3,813	3,038	2,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,351	8,355	9,355	9,359	-98,827	9,349	9,351	9,352	-91,978	-90,497	-88,066	-86,512	9,341	-4,032	9,342	9,343	9,346	9,346	9,345	9,252	9,254	9,273	9,260	9,054	8,319	7,869	6,273	5,688	5,360	5,361	5,359	5,362	5,362	5,362	5,365	5,368	5,370	5,372	5,371	5,372	5,374	5,373	5,376	5,378	5,380	5,381	6,733	6,091	6,038	6,579	6,092	6,317	6,755	6,877	6,885	6,538	6,803	7,590	7,133	7,190	6,601
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128,521	125,928	122,601	121,042	117,212	114,162	112,685	110,144	107,996	106,660	103,637	102,564	99,914	99,053	95,493	93,977	92,276	90,764	91,614	89,789	88,223	86,271	84,425	85,808	82,349	80,990	79,566	76,785	74,915	73,608	72,469	69,485	67,688	68,130	69,300	67,978	68,673	67,289	65,320	63,826	62,754	61,896	62,105	61,058	59,563	58,753	57,141	55,952	55,475	55,488	54,529	54,410	54,234	53,878	53,990	53,180	52,852	53,495	52,327	52,318	51,301
Totaal eigen vermogen Numbers are in millions	130,496	127,941	124,565	122,938	119,091	116,082	114,578	112,005	109,824	108,513	105,451	104,341	101,647	100,857	97,228	95,708	93,992	92,495	93,324	91,519	89,939	86,387	84,537	85,919	82,455	81,096	79,668	76,885	75,012	73,704	72,562	69,577	67,778	68,220	69,389	68,067	68,762	67,378	65,408	63,914	62,841	61,983	62,193	61,146	59,649	58,839	57,229	56,046	55,565	55,569	54,660	54,534	54,350	53,979	54,093	53,276	52,946	53,582	52,405	52,394	51,367
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	190,646	191,353	183,301	183,341	178,247	177,443	174,437	171,835	170,007	170,919	163,501	161,432	157,710	157,922	151,220	147,373	145,656	144,176	143,902	141,023	140,308	130,167	126,340	130,354	128,312	128,046	127,654	125,864	123,636	122,647	118,946	114,789	113,664	114,382	116,080	114,516	116,811	116,037	111,006	109,190	108,130	108,116	102,632	101,752	100,189	99,185	94,465	92,745	93,415	94,165	91,147	91,576	92,922	92,661	94,478	93,192	93,956	94,036	91,954	92,385	91,553

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