Matsuya Foods Holdings Co., Ltd.
TSE:9887.T
6630 (JPY) • At close November 5, 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
| 19,120.428 | 14,879.375 | 13,391.129 | 13,691.494 | 11,743.917 | 9,491.916 | 8,813.683 | 8,847.134 | 8,979.594 | 8,648.678 | 7,853.232 | 7,666.391 | 6,853.314 | 6,495.277 | 7,337.943 | 6,915.713 | 8,445.314 |
| Kortetermijnbeleggingen
| 3,100 | -13,276.169 | -13,056.254 | -13,349.863 | -14,005.006 | -13,685.358 | -13,424.454 | -13,400.007 | -13,709.551 | -14,059.708 | -14,417.599 | -14,866.151 | -621.494 | -506.883 | -503.156 | -516.39 | 21.282 |
| Liquide middelen en kortetermijnbeleggingen
| 19,120.428 | 14,879.375 | 13,391.129 | 13,691.494 | 11,743.917 | 9,491.916 | 8,813.683 | 8,847.134 | 8,979.594 | 8,648.678 | 7,853.232 | 7,666.391 | 6,853.314 | 6,495.277 | 7,337.943 | 6,915.713 | 8,466.596 |
| Nettovorderingen
| 4,517.253 | 3,158 | 2,576 | 2,123 | 2,190 | 1,339 | 1,218.828 | 1,095.138 | 1,015.716 | 850.097 | 866.675 | 920.619 | 825.365 | 1,155.658 | 780.343 | 643.199 | 591.301 |
| Voorraad
| 6,189.111 | 7,728.359 | 8,322.973 | 4,663.238 | 4,375.446 | 4,378.112 | 2,829.338 | 2,719.108 | 2,374.99 | 2,726.389 | 2,444.242 | 3,509.153 | 2,337.228 | 2,257.751 | 1,632.068 | 2,252.395 | 1,156.602 |
| Overige vlottende activa
| 2,340.817 | 1,229.825 | 1,529.345 | 3,124.858 | 2,417.592 | 2,496.997 | 1,124.573 | 1,167.88 | 974.913 | 926.969 | 963.134 | 978.784 | 993.653 | 853.627 | 769.622 | 796.206 | 747.831 |
| Totaal vlottende activa
| 32,167.609 | 26,995.977 | 25,819.906 | 23,602.72 | 20,727.867 | 17,706.436 | 13,986.422 | 13,829.26 | 13,345.213 | 13,152.133 | 12,127.283 | 13,074.947 | 11,009.56 | 10,762.313 | 10,519.976 | 10,607.513 | 10,962.33 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 40,558.163 | 46,915.134 | 45,576.337 | 34,031.747 | 36,249.483 | 31,764.296 | 29,145.358 | 28,298.704 | 28,215.263 | 27,875.216 | 29,466.403 | 32,487.926 | 31,192.994 | 23,728.219 | 22,267.694 | 22,382.746 | 22,166.957 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.594 | 233.017 |
| Immateriële activa
| 489.346 | 465.25 | 472.455 | 444.37 | 405.094 | 251.811 | 221.627 | 236.79 | 202.445 | 195.604 | 209.613 | 203.034 | 228.055 | 202.654 | 174.092 | 192.026 | 201.488 |
| Goodwill en immateriële activa
| 489.346 | 465.25 | 472.455 | 444.37 | 405.094 | 251.811 | 221.627 | 236.79 | 202.445 | 195.604 | 209.613 | 203.034 | 228.055 | 202.654 | 174.092 | 239.62 | 434.505 |
| Langetermijnbeleggingen
| 192.015 | 13,366 | 13,146 | 13,422 | 14,077 | 13,757 | 13,496.51 | 13,466.64 | 13,775.894 | 14,125.969 | 14,591.167 | 15,134.985 | 805.779 | 764.073 | 710.861 | 546.208 | 1,042.492 |
| Belastingvorderingen
| 3,676.626 | 3,488.067 | 3,450.529 | 3,044.128 | 1,713.211 | 1,546.043 | 922.53 | 958.267 | 1,060.524 | 1,081.446 | 1,134.254 | 1,003.375 | 766.271 | 665.841 | 615.941 | 585.785 | 507.317 |
| Overige niet-vlottende activa
| 14,037.038 | -11,533.286 | -11,510.171 | 0.655 | 0.569 | 0.6 | 536.309 | 356.685 | 380.292 | 359.883 | 350.794 | 344.82 | 14,643.111 | 13,744.576 | 13,563.561 | 13,532.177 | 13,056.217 |
| Totaal niet-vlottende activa
| 58,953.188 | 52,701.165 | 51,135.15 | 50,942.9 | 52,445.357 | 47,319.75 | 44,322.334 | 43,317.086 | 43,634.418 | 43,638.118 | 45,752.231 | 49,174.14 | 47,636.21 | 39,105.363 | 37,332.149 | 37,286.536 | 37,207.488 |
| Totaal activa
| 91,120.797 | 79,697.148 | 76,955.062 | 74,545.624 | 73,173.228 | 65,026.191 | 58,308.76 | 57,146.35 | 56,979.634 | 56,790.255 | 57,879.518 | 62,249.091 | 58,645.77 | 49,867.676 | 47,852.125 | 47,894.049 | 48,169.818 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,775.744 | 2,314.082 | 1,980.808 | 2,441.52 | 2,195.727 | 2,175.724 | 1,888.179 | 1,657.666 | 1,605.902 | 1,919.165 | 1,577.431 | 1,766.819 | 5,682.418 | 3,903.988 | 3,483.418 | 3,058.607 | 3,466.662 |
| Kortlopende schulden
| 6,372.983 | 4,859.979 | 4,195.908 | 7,785.879 | 2,783.726 | 2,854.77 | 3,484.356 | 3,726.159 | 3,568.123 | 3,890.943 | 3,992.256 | 4,907.127 | 5,232.163 | 3,648.7 | 4,601.26 | 3,823.949 | 3,697.166 |
| Belastingschulden
| 1,567.64 | 749.906 | 2,162.087 | 431.632 | 1,535.794 | 1,059.806 | 1,164.843 | 1,513.571 | 1,457.917 | 700.173 | 993.267 | 1,015.321 | 1,391.679 | 2,090.865 | 854.786 | 856.977 | 979.85 |
| Uitgestelde opbrengsten
| 1,567.64 | 7,198.403 | 7,907.743 | 5,669.577 | 8,315.718 | 6,579.145 | 6,192.719 | 5,954.202 | 5,586.133 | 4,208.285 | 4,412.351 | 4,406.55 | 2,230.61 | 3,453.977 | 1,693.712 | 1,665.882 | 1,781.066 |
| Overige kortlopende verplichtingen
| 11,258.129 | 2,836.969 | 1,383.874 | 1,091.164 | 3,472.696 | 2,437.488 | 1,394.689 | 1,191.297 | 1,204.052 | 1,642.406 | 1,091.737 | 941.352 | 679.079 | 783.962 | 679.875 | 461.754 | 926.973 |
| Totaal kortlopende verplichtingen
| 21,974.496 | 17,209.433 | 15,468.333 | 16,988.14 | 16,767.867 | 14,047.127 | 12,959.943 | 12,529.324 | 11,964.21 | 11,660.799 | 11,073.775 | 12,021.848 | 13,824.27 | 11,790.627 | 10,458.265 | 9,010.192 | 9,871.867 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,708.058 | 16,261.571 | 16,172.401 | 14,604.101 | 11,111.766 | 7,947.664 | 4,339.256 | 5,886.746 | 8,686.345 | 9,980.739 | 11,834.525 | 15,470 | 10,452.73 | 5,470.873 | 7,007.21 | 9,087.876 | 8,789.889 |
| Uitgestelde opbrengsten niet-vlottend
| 2,510.214 | 4,655.921 | 4,566.959 | 2,677.038 | 2,170.025 | 2,030.33 | 1,729.691 | 1,351.895 | 1,300.457 | 1,282.102 | 1,272.029 | 1,260.491 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.038 | 2.927 | 4.222 | 6.115 | 3.948 | 5.66 | 10.987 | 11.478 | 11.89 | 12.623 | 14.184 | 14.091 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,052.007 | 164.164 | 151.251 | 148.716 | 166.598 | 187.155 | 189.917 | 193.92 | 175.172 | 168.067 | 165.65 | 157.642 | 1,347.712 | 1,258.861 | 761.547 | 742.73 | 740.358 |
| Totaal niet-vlottende verplichtingen
| 25,272.317 | 21,084.583 | 20,894.833 | 17,435.97 | 13,452.337 | 10,170.809 | 6,269.851 | 7,444.039 | 10,173.864 | 11,443.531 | 13,286.388 | 16,902.224 | 11,800.442 | 6,729.734 | 7,768.757 | 9,830.606 | 9,530.247 |
| Totaal passiva
| 47,246.813 | 38,294.016 | 36,363.166 | 34,424.11 | 30,220.204 | 24,217.936 | 19,229.794 | 19,973.363 | 22,138.074 | 23,104.33 | 24,360.163 | 28,924.072 | 25,624.712 | 18,520.361 | 18,227.022 | 18,840.798 | 19,402.114 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 96.022 | 79.072 | 65.587 | 68.107 | 66.071 | 56.166 | 58.445 | 30.036 | 23 | 32 | 14 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 |
| Ingehouden winsten
| 30,148.225 | 27,867.606 | 27,069.804 | 26,584.954 | 29,418.516 | 27,271.571 | 25,531.282 | 23,626.848 | 21,266.38 | 20,104.377 | 19,946.684 | 19,733.073 | 19,420.354 | 17,748.91 | 16,028.488 | 15,458.901 | 15,176.053 |
| Overige gereserveerde algehele resultaten
| 94.849 | -96.022 | -79.072 | -65.587 | -68.107 | -66.071 | -56.166 | -58.445 | -30.036 | -23 | -32 | -14 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,974.975 | 6,879.594 | 6,866.16 | 6,880.628 | 6,878.576 | 6,880.752 | 6,891.752 | 6,890.207 | 6,919.248 | 6,925.616 | 6,916.739 | 6,936.014 | 6,944.772 | 6,942.473 | 6,940.683 | 6,938.418 | 6,935.719 |
| Totaal eigen vermogen van aandeelhouders
| 43,873.981 | 41,403.132 | 40,591.896 | 40,121.514 | 42,953.024 | 40,808.255 | 39,078.966 | 37,172.987 | 34,841.56 | 33,685.925 | 33,519.355 | 33,325.019 | 33,021.058 | 31,347.315 | 29,625.103 | 29,053.251 | 28,767.704 |
| Totaal eigen vermogen
| 43,873.981 | 41,403.132 | 40,591.896 | 40,121.514 | 42,953.024 | 40,808.255 | 39,078.966 | 37,172.987 | 34,841.56 | 33,685.925 | 33,519.355 | 33,325.019 | 33,021.058 | 31,347.315 | 29,625.103 | 29,053.251 | 28,767.704 |
| Totaal passiva en aandeelhoudersvermogen
| 91,120.797 | 79,697.148 | 76,955.062 | 74,545.624 | 73,173.228 | 65,026.191 | 58,308.76 | 57,146.35 | 56,979.634 | 56,790.255 | 57,879.518 | 62,249.091 | 58,645.77 | 49,867.676 | 47,852.125 | 47,894.049 | 48,169.818 |