Meitec Corporation

TSE:9744.T

3134 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52,74451,02849,70645,13247,03345,05241,753.45837,259.63535,413.9834,773.11230,104.2326,592.99726,686.58623,999.12714,732.00518,526.24318,512.30316,177.64719,375.39918,261.017
Kortetermijnbeleggingen 0-914-819-824-804-76600-14.234-13.94800000002,270.6562,030.8992,040.576
Liquide middelen en kortetermijnbeleggingen 52,74451,02849,70645,13247,03345,05241,753.45837,259.63535,413.9834,773.11230,104.2326,592.99726,686.58623,999.12714,732.00518,526.24318,512.30318,448.30321,406.29820,301.593
Nettovorderingen 20,64317,35416,09814,60014,69613,88416,668.42715,953.82516,265.81215,353.23113,702.45814,041.81812,806.80512,116.85211,119.75813,168.11715,453.69615,780.49315,959.16515,801.707
Voorraad 174172178139154170180.238175.411253.121292.824243.102286.234276.722197.221153.363434.673357.381425.299803.2121,035.922
Overige vlottende activa 1,2069309551,014796930723.3041,353.8271,171.9351,220.45948.917881.357873.4471,182.9482,439.2421,166.8071,032.789910.63958.21970.277
Totaal vlottende activa 74,76769,48466,93760,88562,67960,03659,325.42754,742.69853,104.84851,639.61744,998.70741,802.40640,643.5637,496.14828,444.36833,295.8435,356.16935,564.72539,126.88538,109.499
Niet-vlottende activa:
Materiële vaste activa, netto 4,6564,7855,0025,1225,3325,4025,399.3855,552.8055,721.2157,207.84710,555.43810,908.55611,257.48511,688.74612,069.24912,818.87813,374.16514,548.87515,215.18216,109.544
Goodwill 000000000000000195551.954718.9791,119.3251,856.212
Immateriële activa 403369345495588742929.6391,126.01744.873701.06672.8551,027.2451,429.8892,001.0472,704.1313,292.5483,033.5061,367.8765,925.436,021.895
Goodwill en immateriële activa 403369345495588742929.6391,126.01744.873701.06672.8551,027.2451,429.8892,001.0472,704.1313,487.5483,585.462,086.8557,044.7557,878.107
Langetermijnbeleggingen 2794184685183179347.72170.58384.85594.617134.327137.14325.548311.685467.801572.5351,305.795-929.975-417.093571.424
Belastingvorderingen 9,3568,9948,4587,6848,0627,6404,479.3714,236.3154,174.514,886.6334,501.6063,510.8043,228.5933,384.3043,120.592,818.3312,640.0472,328.4562,871.4782,583.352
Overige niet-vlottende activa 1,5520-100-1752.724648.806637.943568.545582.841616.023673.951667.561819.091,237.5251,523.1943,880.3933,344.1113,422.957
Totaal niet-vlottende activa 15,99415,08914,65014,15214,81314,57611,608.8411,634.51911,363.39613,458.70216,447.06716,199.76816,915.46618,053.34319,180.86120,934.81722,428.66121,914.60428,058.43330,565.384
Totaal activa 90,76184,57681,59075,03877,49374,61570,934.26966,377.21964,468.24765,098.32161,445.77558,002.17657,559.02655,549.49147,625.22954,230.65757,784.8357,479.32967,185.31868,674.883
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000011236.27145.18597.672104.196150.709168.172123.66784.21864.845119.96952.5990
Kortlopende schulden 000000006.31100000000000
Belastingschulden 3,6745,4435,7823,0644,6833,6903,677.323,567.1482,674.7885,272.7693,429.587945.9482,420.6892,581.109205.791,748.4183,215.1942,419.574,133.4632,578.68
Uitgestelde opbrengsten 4304700000-6.31100000000000
Overige kortlopende verplichtingen 25,74820,82419,62214,27217,22816,92716,175.82414,661.51113,414.03315,652.2612,491.9859,579.55811,015.0749,435.4666,269.04110,942.2913,699.34312,439.59914,768.63714,676.91
Totaal kortlopende verplichtingen 25,79120,82419,66914,27217,22816,92716,176.82414,662.51113,650.30315,797.44512,589.6579,683.75411,165.7839,603.6386,392.70811,026.50813,764.18812,559.56814,821.23614,676.91
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04044114134160004.412037.36637.36637.62742.4142.62142.63543.4345.200
Overige niet-vlottende verplichtingen 17,27316,62816,22215,88015,52215,31814,617.90213,860.58813,208.10911,735.2212,630.1849,858.4599,146.2788,561.4237,746.6436,992.1186,378.6796,191.0535,504.2964,708.744
Totaal niet-vlottende verplichtingen 17,27317,03216,63316,29315,93815,31814,617.90213,860.58813,212.52111,735.2212,667.559,895.8259,183.9058,603.8337,789.2647,034.7536,422.1096,236.2535,504.2964,708.744
Totaal passiva 43,06437,85636,30230,56533,16632,24530,794.72628,523.09926,862.82427,532.66525,257.20719,579.57920,349.68818,207.47114,181.97218,061.26120,186.29718,795.82120,325.53219,385.654
Eigen vermogen:
Preferente aandelen 047,67146,45645,89845,95044,1711,9412,119.6662,429.6682,1022,157000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,00016,825.88116,825.88116,825.88116,82616,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.881
Ingehouden winsten 43,55449,20744,86540,90338,95235,46931,873.43828,236.07624,645.18620,488.99318,264.26217,425.813,378.46312,653.4048,715.5411,360.9159,857.0247,846.98316,227.5819,610.778
Overige gereserveerde algehele resultaten 236-951-1,168-1,425-1,623-1,801-1,941-2,119.666-2,429.668-2,102-2,157-90400000000
Overige totale aandeelhoudersvermogen -1,094-54,207-49,865-45,903-43,952-40,4693,263.2234,615.181-3,927.391201.8441,052.3945,013.1526,917.0337,625.6227,694.297,677.22110,620.38313,778.53813,614.73812,781.325
Totaal eigen vermogen van aandeelhouders 47,69646,72045,28844,47344,32742,37040,136.66137,851.25737,543.67637,516.71836,142.53738,360.95237,121.37737,104.90733,235.71135,864.01737,303.28838,451.40246,668.19949,217.984
Totaal eigen vermogen 47,69646,72045,28844,47344,32742,37040,139.54337,854.1237,605.42337,565.65636,188.56838,422.59737,209.33837,342.0233,443.25736,169.39637,598.53338,683.50846,859.78649,289.229
Totaal passiva en aandeelhoudersvermogen 90,76184,57681,59075,03877,49374,61570,934.26966,377.21964,468.24765,098.32161,445.77558,002.17657,559.02655,549.49147,625.22954,230.65757,784.8357,479.32967,185.31868,674.883