MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302.T
6020 (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
| 30,877 | 34,480 | 23,109 | 23,225 | 21,872 | 23,643 | 25,798 | 31,822 | 26,402 | 23,796 | 16,502 | 30,135 | 52,263 | 17,580 | 16,355 | 14,371 | 7,989 | 8,801 | 6,712 | 6,775 |
Kortetermijnbeleggingen
| 993 | -17,094 | -17,716 | -15,974 | -14,479 | -15,704 | -5,155 | -4,780 | -4,139 | -5,172 | -3,180 | -1,845 | -1,778 | -1,656 | -1,522 | -1,138 | -972 | -741 | 6 | -243 |
Liquide middelen en kortetermijnbeleggingen
| 31,870 | 34,480 | 23,109 | 23,225 | 21,872 | 23,643 | 25,798 | 31,822 | 26,402 | 23,796 | 16,502 | 30,135 | 52,263 | 17,580 | 16,355 | 14,371 | 7,989 | 8,801 | 6,718 | 6,775 |
Nettovorderingen
| 30,206 | 32,239 | 41,088 | 32,347 | 29,306 | 31,781 | 33,871 | 32,097 | 32,324 | 25,184 | 22,004 | 22,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,987 | 1,999 | 2,045 | 843 | 697 | 581 | 532 | 1,631 | 1,336 | -24,074 | -20,780 | 1,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 9,497 | 7,745 | 11,045 | 6,937 | 5,787 | 8,704 | 8,188 | 8,311 | 9,884 | 33,240 | 27,945 | 6,833 | 3,499 | 4,237 | 2,568 | 3,572 | 3,107 | 2,028 | 2,549 | 2,589 |
Totaal vlottende activa
| 73,560 | 76,515 | 77,354 | 63,407 | 57,803 | 64,786 | 68,389 | 73,861 | 69,946 | 58,146 | 45,671 | 61,070 | 71,733 | 37,540 | 32,216 | 31,129 | 28,402 | 29,981 | 26,438 | 25,559 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 138,785 | 138,730 | 139,493 | 136,258 | 137,394 | 139,686 | 143,455 | 144,910 | 144,391 | 127,973 | 119,502 | 118,486 | 99,991 | 121,359 | 114,839 | 112,961 | 85,045 | 76,731 | 64,286 | 59,160 |
Goodwill
| 1,587 | 1,670 | 1,917 | 2,549 | 5,905 | 7,300 | 9,818 | 10,529 | 34,965 | 21,100 | 22,910 | 24,655 | 2,636 | 2,932 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,824 | 8,851 | 6,783 | 5,740 | 5,609 | 5,612 | 5,860 | 6,620 | 7,712 | 6,260 | 6,386 | 6,550 | 5,434 | 5,416 | 4,871 | 5,077 | 5,198 | 4,934 | 4,870 | 4,716 |
Goodwill en immateriële activa
| 12,411 | 10,521 | 8,700 | 8,289 | 11,514 | 12,912 | 15,678 | 17,149 | 42,677 | 27,360 | 29,296 | 31,205 | 8,070 | 8,348 | 4,871 | 5,077 | 5,198 | 4,934 | 4,870 | 4,716 |
Langetermijnbeleggingen
| 19,998 | 28,162 | 27,599 | 25,983 | 28,236 | 30,750 | 22,345 | 20,177 | 17,414 | 22,148 | 17,646 | 15,404 | 12,701 | 12,820 | 14,563 | 13,515 | 17,645 | 23,634 | 25,533 | 16,828 |
Belastingvorderingen
| 2,239 | 4,580 | 4,818 | 4,107 | 3,890 | 3,474 | 2,440 | 2,198 | 1,931 | 810 | 1,216 | 1,173 | 1,358 | 1,606 | 447 | 582 | 772 | 658 | 654 | 842 |
Overige niet-vlottende activa
| 16,550 | 167 | 329 | 323 | 469 | 465 | 10,847 | 9,381 | 9,579 | 8,776 | 7,397 | 5,534 | 3,485 | 2,362 | 2,707 | 2,735 | 2,396 | 2,341 | 2,850 | 2,172 |
Totaal niet-vlottende activa
| 189,983 | 182,160 | 180,939 | 174,960 | 181,503 | 187,287 | 194,765 | 193,815 | 215,992 | 187,067 | 175,057 | 171,802 | 125,605 | 146,495 | 137,427 | 134,870 | 111,056 | 108,298 | 98,193 | 83,718 |
Totaal activa
| 263,543 | 258,679 | 258,297 | 238,371 | 239,309 | 252,078 | 263,154 | 267,677 | 285,939 | 245,213 | 220,728 | 232,872 | 197,338 | 184,035 | 169,643 | 165,999 | 139,458 | 138,279 | 124,632 | 109,277 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 16,031 | 16,893 | 22,604 | 18,367 | 16,875 | 17,384 | 16,578 | 17,034 | 17,850 | 13,698 | 14,372 | 13,659 | 7,532 | 7,632 | 6,388 | 6,106 | 8,908 | 9,748 | 9,109 | 8,309 |
Kortlopende schulden
| 21,274 | 10,870 | 12,902 | 18,608 | 27,949 | 24,536 | 38,199 | 28,030 | 33,446 | 27,572 | 28,091 | 29,651 | 29,127 | 23,670 | 19,029 | 16,420 | 11,353 | 7,016 | 8,118 | 6,724 |
Belastingschulden
| 2,118 | 2,696 | 4,631 | 5,427 | 2,802 | 1,690 | 2,141 | 1,737 | 1,890 | 1,463 | 717 | 507 | 904 | 1,656 | 1,284 | 450 | 1,271 | 1,182 | 1,060 | 1,782 |
Uitgestelde opbrengsten
| 2,118 | 6,580 | 8,494 | 8,894 | 5,876 | 4,764 | 4,972 | 4,572 | 4,765 | 3,514 | 2,639 | 2,371 | 2,490 | 3,167 | 2,738 | 1,929 | 2,777 | 4,040 | 2,522 | 3,268 |
Overige kortlopende verplichtingen
| 21,729 | 19,884 | 21,441 | 17,846 | 16,483 | 16,926 | 15,742 | 16,246 | 16,067 | 13,857 | 12,215 | 13,855 | 8,440 | 6,839 | 6,123 | 6,117 | 7,419 | 4,679 | 6,531 | 5,981 |
Totaal kortlopende verplichtingen
| 61,152 | 54,227 | 65,441 | 63,715 | 67,183 | 63,610 | 75,491 | 65,882 | 72,128 | 58,641 | 57,317 | 59,536 | 47,589 | 41,308 | 34,278 | 30,572 | 30,457 | 25,483 | 26,280 | 24,282 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 56,929 | 81,748 | 86,491 | 89,270 | 99,150 | 117,934 | 119,405 | 140,847 | 127,334 | 97,508 | 81,980 | 102,497 | 90,228 | 84,834 | 77,174 | 75,724 | 46,085 | 43,384 | 25,141 | 22,465 |
Uitgestelde opbrengsten niet-vlottend
| 5,059 | 6,467 | 6,562 | 6,630 | 6,516 | 6,466 | 6,228 | 6,122 | 6,695 | 4,345 | 4,476 | 3,828 | 2,288 | 2,289 | 2,202 | 2,494 | 2,920 | 3,294 | 4,370 | 5,075 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,619 | 5,668 | 4,780 | 4,434 | 5,658 | 6,538 | 7,597 | 7,017 | 6,574 | 7,349 | 6,287 | 4,263 | 1,577 | 1,310 | 1,326 | 1,274 | 2,597 | 4,405 | 5,322 | 1,943 |
Overige niet-vlottende verplichtingen
| 12,953 | 6,492 | 6,395 | 5,795 | 5,962 | 5,289 | 6,038 | 5,989 | 6,527 | 4,390 | 4,732 | 5,052 | 4,804 | 4,327 | 4,372 | 4,120 | 2,273 | 2,257 | 1,701 | 1,160 |
Totaal niet-vlottende verplichtingen
| 81,560 | 100,375 | 104,228 | 106,129 | 117,286 | 136,227 | 139,268 | 159,975 | 147,130 | 113,592 | 97,475 | 115,640 | 98,897 | 92,760 | 85,074 | 83,612 | 53,875 | 53,340 | 36,534 | 30,643 |
Totaal passiva
| 142,712 | 154,602 | 169,669 | 169,844 | 184,469 | 199,837 | 214,759 | 225,857 | 219,258 | 172,233 | 154,792 | 175,176 | 146,486 | 134,068 | 119,352 | 114,184 | 84,332 | 78,823 | 62,814 | 54,925 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,219 | 11,156 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,101 | 11,100 | 11,100 |
Ingehouden winsten
| 71,772 | 64,244 | 52,752 | 39,898 | 29,591 | 23,816 | 18,626 | 14,219 | 38,889 | 39,919 | 39,238 | 35,961 | 34,002 | 32,968 | 31,552 | 37,590 | 36,989 | 36,280 | 34,104 | 31,956 |
Overige gereserveerde algehele resultaten
| 21,352 | 12,383 | 10,159 | 6,252 | 3,580 | 7,124 | 8,829 | 6,926 | 6,223 | 11,763 | 6,816 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,565 | 5,502 | 5,445 | 5,446 | 5,433 | 5,363 | 5,461 | 5,465 | 5,463 | 5,463 | 5,464 | 5,465 | 5,034 | 5,188 | 6,326 | 1,841 | 5,488 | 10,533 | 15,076 | 9,815 |
Totaal eigen vermogen van aandeelhouders
| 109,908 | 93,285 | 79,456 | 62,696 | 49,704 | 47,403 | 44,016 | 37,710 | 61,675 | 68,245 | 62,618 | 54,767 | 50,136 | 49,256 | 48,978 | 50,531 | 53,577 | 57,914 | 60,280 | 52,871 |
Totaal eigen vermogen
| 120,828 | 104,077 | 88,628 | 68,527 | 54,840 | 52,241 | 48,395 | 41,820 | 66,681 | 72,980 | 65,936 | 57,696 | 50,852 | 49,967 | 50,291 | 51,815 | 55,126 | 59,456 | 61,818 | 54,352 |
Totaal passiva en aandeelhoudersvermogen
| 263,543 | 258,679 | 258,297 | 238,371 | 239,309 | 252,078 | 263,154 | 267,677 | 285,939 | 245,213 | 220,728 | 232,872 | 197,338 | 184,035 | 169,643 | 165,999 | 139,458 | 138,279 | 124,632 | 109,277 |