Marubeni Construction Material Lease Co.,Ltd. (9763.T)

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9763.T
Financiële Gegevens

2900 (JPY) • At close September 19, 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 Numbers are in millions	443	736	1,038	2,396	2,189	665	2,246	1,933	1,477	1,244	1,416	1,257	1,287	1,326	1,302	1,431	454
Kortetermijnbeleggingen Numbers are in millions	0	-186	-244	-260	-213	-267	0	49	-2	-171	-4	-7	-8	-20	-21	-23	-27
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	443	736	1,038	2,396	2,189	665	2,246	1,933	1,477	1,244	1,416	1,257	1,287	1,326	1,302	1,431	454
Nettovorderingen Numbers are in millions	7,843	5,669	5,227	5,437	6,351	6,606	7,390	7,916	8,594	7,712	7,583	7,171	6,859	7,468	8,786	8,352	11,692
Voorraad Numbers are in millions	9,785	9,185	9,626	9,708	10,813	11,046	10,138	9,280	9,624	10,357	10,075	9,522	9,341	9,122	11,040	13,865	12,189
Overige vlottende activa Numbers are in millions	224	2,345	2,255	1,591	1,907	2,323	2,251	1,849	123	233	190	111	120	25	-11	-37	-66
Totaal vlottende activa Numbers are in millions	18,295	17,935	18,146	19,132	21,260	20,640	22,025	20,978	19,818	19,546	19,264	18,061	17,607	17,941	21,117	23,611	24,269
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,126	9,076	9,143	9,201	9,159	9,034	9,109	9,065	9,106	9,161	9,228	9,231	9,256	9,343	9,914	9,922	9,322
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6	9	5	8	11	10	10	10	11	12	8	4	6	14	21	36	57
Goodwill en immateriële activa Numbers are in millions	6	9	5	8	11	10	10	10	11	12	8	4	6	14	21	36	57
Langetermijnbeleggingen Numbers are in millions	4,769	4,519	4,266	4,250	2,724	2,814	2,502	2,320	2,346	2,587	2,041	1,673	1,399	1,292	1,169	1,051	1,529
Belastingvorderingen Numbers are in millions	56	276	385	1	8	3	15	-2,320	61	-2,587	69	361	381	487	233	249	57
Overige niet-vlottende activa Numbers are in millions	288	-1	0	-1	0	0	215	2,520	151	2,589	174	175	175	189	197	204	206
Totaal niet-vlottende activa Numbers are in millions	14,245	13,879	13,799	13,459	11,902	11,861	11,851	11,595	11,675	11,762	11,520	11,444	11,217	11,325	11,534	11,462	11,171
Totaal activa Numbers are in millions	32,540	31,816	31,947	32,594	33,164	32,503	33,876	32,574	31,493	31,308	30,784	29,505	28,824	29,266	32,651	35,073	35,440
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,016	5,836	5,713	5,252	6,054	7,086	7,704	7,408	6,874	6,455	7,289	6,270	5,850	5,334	5,846	7,216	9,567
Kortlopende schulden Numbers are in millions	3,023	3,070	3,985	5,165	5,320	4,404	5,570	5,998	7,585	6,822	7,734	9,374	9,138	10,702	11,947	12,441	11,970
Belastingschulden Numbers are in millions	207	140	125	188	64	204	86	141	205	69	37	68	34	5	37	245	45
Uitgestelde opbrengsten Numbers are in millions	840	2,026	1,927	1,125	1,117	1,470	112	1,311	1,268	1,437	1,141	932	979	818	1,151	1,888	1,783
Overige kortlopende verplichtingen Numbers are in millions	1,947	2,306	2,491	2,086	2,260	1,893	3,009	1,081	614	544	465	379	391	444	360	822	272
Totaal kortlopende verplichtingen Numbers are in millions	12,826	13,238	14,116	13,628	14,751	14,853	16,395	15,798	16,341	15,258	16,629	16,955	16,358	17,298	19,304	22,367	23,592
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,265	2,343	2,157	2,963	3,728	3,450	4,020	4,167	3,241	4,626	3,623	2,803	3,321	3,141	3,106	2,443	1,356
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9	25	23	22	25	26	8,245	51	134	138	176	187	283	314	239	224	257
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	957	956	956	986	964	965	1,009	995	979	1,055	1,101	1,101	1,107	1,264	1,246	1,248	1,248
Overige niet-vlottende verplichtingen Numbers are in millions	25	5	2	4	3	5	-8,192	1	3	2	18	25	24	22	21	50	35
Totaal niet-vlottende verplichtingen Numbers are in millions	3,256	3,329	3,138	3,975	4,720	4,446	5,082	5,214	4,357	5,821	4,918	4,116	4,735	4,741	4,612	3,965	2,896
Totaal passiva Numbers are in millions	16,082	16,567	17,254	17,603	19,471	19,299	21,477	21,012	20,698	21,079	21,547	21,071	21,093	22,039	23,916	26,332	26,488
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	12,270	11,853	12,253	11,575	10,994	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651
Ingehouden winsten Numbers are in millions	9,945	9,132	8,414	8,814	8,136	7,555	6,805	6,022	5,291	4,574	3,919	3,208	2,603	2,275	4,019	4,049	4,043
Overige gereserveerde algehele resultaten Numbers are in millions	2,751	2,455	2,339	2,235	2,118	2,210	2,151	2,098	2,062	2,213	1,875	1,779	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	490	-11,783	-11,065	-11,465	-10,787	-10,206	789	791	791	791	792	796	2,477	2,301	2,065	2,041	2,258
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,837	14,725	14,192	14,488	13,693	13,204	12,396	11,562	10,795	10,229	9,237	8,434	7,731	7,227	8,735	8,741	8,952
Totaal eigen vermogen Numbers are in millions	16,456	15,249	14,693	14,991	13,693	13,204	12,396	11,562	10,795	10,229	9,237	8,434	7,731	7,227	8,735	8,741	8,952
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,538	31,816	31,947	32,594	33,164	32,503	33,873	32,574	31,493	31,308	30,784	29,505	28,824	29,266	32,651	35,073	35,440

Marubeni Construction Material Lease Co.,Ltd.

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