MINISTOP Co., Ltd.

TSE:9946.T

1767 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,46822,85122,4167,2958,84611,8236,4276,4118,74912,8228,6637,6086,97713,15615,27810,39210,93022,59410,50710,8368,3417,8917,9445,6795,1389,7345,8426,1915,3247,9314,5843,9846,0649,5668,90114,11413,60517,47112,28214,01718,80616,0418,09422,54124,05314,72214,61919,16125,03427,90423,99921,31322,68021,38616,49513,26814,64517,08613,607
Kortetermijnbeleggingen 1,8053,0003,3674,0002,00020,000-12,506-12,194-12,52324,00021,000-26,8801,000-24,010-28,423-24,484-24,365-24,542-29,5201,4121,3311,379-34,2003,0007,0005,000-37,2914,00010,50011,000-38,7079,00012,50010,700-31,4315,00010,50018,000-32,18115,00016,00015,000-31,39218110,0009,000-29,9611,000998993-5721,4753,4874,5034,5092,9982,0003,0013,005
Liquide middelen en kortetermijnbeleggingen 18,27325,85125,78311,29510,84611,8236,4276,4118,74912,8228,6637,6086,97713,15615,27810,39210,93022,59410,50712,2489,6729,2707,9445,6795,1389,7345,8426,1915,3247,9314,5843,9846,0649,5668,90114,11413,60517,47112,28214,01718,80616,0418,09422,72224,05314,72214,61920,16126,03228,89723,99922,78826,16725,88921,00416,26616,64520,08716,612
Nettovorderingen 21,66222,85119,14834,00139,69539,70341,15241,53442,26041,45840,41519,39719,97019,69620,01618,59517,95020,97424,93325,47627,56222,78321,70422,51126,98825,40723,59222,95129,22428,94326,66726,21529,44927,59522,91522,48927,07338,17531,48933,54734,14832,40623,99224,87926,64322,86319,25012,75312,11511,04210,63510,11710,1699,0349,79010,1029,89710,06016,912
Voorraad 2,2162,1841,9791,7531,5311,4771,4331,7241,7011,7373,3093,2563,1883,4553,5853,6342,9903,0202,8162,9412,6702,8393,1843,5113,3553,2763,4383,5283,1562,9273,0932,7602,5652,3732,5413,1092,6612,7484,1393,6962,2782,3042,4082,1401,8321,9141,7351,6671,3201,6381,1931,5011,5081,4071,2451,5661,1101,2561,849
Overige vlottende activa 25,4863,8664,1203,7193,4234,3453,6823,4923,6063,3645,5945,6345,7065,9605,8946,0596,1676,6177,2206,8416,1256,1215,8326,3005,9466,2285,6575,9645,8075,9455,4855,7755,5385,7715,4475,4405,4535,2524,7894,9264,9525,2654,6685,0054,7504,5934,3674,4394,4634,3893,8804,0833,9543,9183,2057,6107,5627,8366,935
Totaal vlottende activa 63,97554,75251,03050,76855,49557,34852,69453,16156,31659,38157,98135,89535,84142,26744,77338,68038,03753,20545,47647,50646,02941,01338,66438,00141,42744,64538,52938,63443,51145,74639,82938,73443,61645,30539,80445,15248,79263,64652,69956,18660,18456,01639,16254,74657,27844,09239,97139,02043,93045,96639,70738,48941,79840,24835,24435,54435,21439,23942,308
Niet-vlottende activa:
Materiële vaste activa, netto 11,29511,20610,64110,94210,86810,49710,13410,94611,49711,94022,96926,35227,06828,25428,17530,65630,80832,03533,90937,47737,93540,08729,44631,57532,08432,55531,70932,41231,72031,44230,89531,50131,06429,99429,61529,87929,59228,59427,07527,59527,57427,87628,11429,03728,18628,28127,87826,70126,69126,29125,79925,95226,63626,53126,05427,29528,13029,63629,412
Goodwill 00000000000000000000000286298302337352366383416382404456501516706154757371760909797141314161717192100000
Immateriële activa 3,5463,4803,6563,5013,4263,4233,5953,6203,7243,9074,1954,1954,3504,3514,4214,4884,5664,7144,8954,9984,7834,7144,4424,3232,9792,7532,7952,5572,4542,1432,2552,2442,2842,6602,5432,2101,9702,0442,0722,0742,0682,1702,1211,8471,8892,0201,9661,6831,6161,6901,6121,5731,6121,6921,7701,7271,6321,7041,771
Goodwill en immateriële activa 3,5463,4803,6563,5013,4263,4233,5953,6203,7243,9074,1954,1954,3504,3514,4214,4884,5664,7144,8954,9984,7834,7144,4424,6093,2773,0553,1322,9092,8202,5262,6712,6262,6883,1163,0442,7262,6762,1982,1472,1472,1392,2462,1211,9371,9862,1171,9801,6961,6301,7061,6291,5901,6311,7131,7701,7271,6321,7041,771
Langetermijnbeleggingen 99915908-3,100-1,10413,25112,58412,26912,59113,71326,23027,89428,11425,29529,73325,92326,57226,67531,6644,7594,5284,55140,93142,58645,19846,48246,78447,89947,30847,27747,32546,45645,78447,01941,04549,40049,91850,44842,52846,67245,71745,60440,7439,98944,28244,00337,9835,6235,2944,6585,9533,8761,8781089622,9784,5201,3561,205
Belastingvorderingen 32213153315,36773669271762738232232721727,33727,12828,006793-42,586-45,198-46,482259-47,899-47,308-47,277486-46,456-45,784-47,019153-49,400-49,918-50,448403-46,672-45,717-45,60424431,018-44,282-44,0031261,5651,5631,6016552,0354,1195,108953,2342,1583,142194
Overige niet-vlottende activa 11,36911,50411,66315,69713,922-1200798844-15145475694,5581334,3714,2374,1172167,3627,5877,72927343,09645,67646,95319848,34747,72047,64718746,78746,11947,3365,96749,71250,30450,8716,05647,10346,13946,0385,5435,22844,90144,6374,52032,65732,29032,28430,58830,30931,26631,24235,00226,95726,56227,25530,495
Totaal niet-vlottende activa 26,31227,10726,87027,04127,11527,17126,51827,63628,65929,56059,27559,72460,79363,17563,08965,82066,50567,86870,90181,93381,96185,08775,88579,28081,03782,56382,08283,66882,26081,61581,56480,91479,87180,44679,82482,31782,57281,66378,20976,84575,85276,16076,76577,20975,07375,03572,48768,24267,46866,54064,62463,76265,53064,70263,88362,19163,00263,09363,077
Totaal activa 90,29481,85977,90077,81482,61584,52679,21780,80384,98188,944117,26195,62196,637105,446107,866104,505104,546121,077116,380129,442127,993126,104114,553117,284122,466127,210120,616122,304125,773127,364121,395119,650123,491125,755119,633127,471131,367145,311130,913133,035136,039132,179115,931131,958132,353119,130112,461107,262111,398112,506104,331102,251107,328104,95099,12797,73598,216102,332105,385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,35415,18414,08014,40215,91714,45213,46014,66815,82614,71420,49421,90923,30622,43829,77921,95823,48730,04431,44833,09335,06223,89623,44524,62627,99826,60024,95527,68930,08927,98824,85727,42829,40327,23424,11728,32629,59335,63932,25735,33136,66133,03121,51834,11236,20022,70621,02226,66828,88526,83824,90926,06228,31125,24422,73223,86826,20224,31334,959
Kortlopende schulden 0022405455051,27139438234811,9219,6355,4406,4069,9347,2363,7953,9476,9256,6632,7992,6222,2392,3041,1452,5254,0321,9153956133,544291366931,3811941771,3781,3841,5751,6532,2881,22405832,7242,0151,1871,2231,8087701957041,453789115357930750
Belastingschulden 276132163672651356896417385742931462431223943514462992181183101446281,2237041452642277141445652825601001,0871,2081,097314105504722007479411,4693697231,0171,8457741,5201,2561,7785132,3401,9321,734415152
Uitgestelde opbrengsten 002005,0414,9285,4585,0655,3045,4656,4617,3697,9737,2017,4006,9676,9667,9817,9038,1829,5628,4957,6948,5688,4827,9046,9737,6188,6927,7916,9907,1587,9157,3457,5809,0208,7899,8388,1457,7788,6518,7666,87509,6376,7096,5982,1923,0282,0462,6352,8433,4652,3483,7513,3503,2871,997814
Overige kortlopende verplichtingen 20,33821,33116,68115,87712,78218,30011,88211,27613,11018,61039,49117,14119,09926,79516,32019,75520,79128,74314,82320,67819,36422,63316,05613,30814,92320,62015,47213,56115,23120,54215,55213,75715,04719,17014,47013,51214,88622,13813,50013,86915,37115,08912,18121,97711,29014,66211,9409,25510,23015,57210,4968,3419,48412,90810,4609,3638,69616,36710,229
Totaal kortlopende verplichtingen 44,69236,51531,00530,27934,28538,18532,07131,40334,62239,13778,36756,05455,81862,84063,43355,91655,03970,71561,09968,61666,78757,64649,43448,80652,54857,64951,43250,78354,40756,93450,94348,63452,40154,44247,54851,05253,44568,99355,28658,55362,33659,17441,79856,08957,71046,80141,57539,30243,36646,26438,81037,44141,96441,95337,73236,69638,54243,60746,752
Langlopende verplichtingen:
Langetermijnschulden 0291234252661855797649412,6513,0653,3103,4643,4743,7123,8294,1376,0086,8597,4229,4001,5551,5841,5641,56861697684831431912593223874434926937377771,4031,3591,9021,896910945000000000000
Uitgestelde opbrengsten niet-vlottend 00461,8571,8831,9051,9302,0702,1112,14402,7852,7482,7542,7172,9682,9162,8692,85400000002,83800000002,9970002,8560002,0310001,840000000000000
Uitgestelde belastingverplichtingen niet-vlottend 219217211149154162166174179187020521222122724743441240800000003220000000327000767000300000120000000000000
Overige niet-vlottende verplichtingen 5,8665,9025,8324,0644,1444,1894,2564,2064,2134,1757,7595,5575,5225,5965,5855,7195,7605,7645,9168,9348,9089,1379,5699,6319,91510,2377,18710,60610,39610,35510,17910,16010,13110,1716,78511,85512,06212,0768,17410,86710,48410,5078,23210,87110,35710,3687,8339,3309,1459,2148,9498,7749,0468,7116,8216,5436,4506,6976,628
Totaal niet-vlottende verplichtingen 6,0856,1486,2126,1126,2336,3226,5377,0297,2677,44710,41011,61211,79212,03512,00312,64612,93913,18215,18615,79316,33018,53711,12411,21511,47911,80510,40810,67510,47210,43910,26210,30310,32210,43010,43112,24212,50512,56812,49011,60411,26111,91011,92212,77312,25311,27810,7389,3309,1459,2148,9498,7749,0468,7116,8216,5436,4506,6976,628
Totaal passiva 50,77742,66337,21736,39140,51844,50738,60838,43241,88946,58488,77767,66667,61074,87575,43668,56267,97883,89776,28584,40983,11776,18360,55860,02164,02769,45461,84061,45864,87967,37361,20558,93762,72364,87257,97963,29465,95081,56167,77670,15773,59771,08453,72068,86269,96358,07952,31348,63252,51155,47847,75946,21551,01050,66444,55343,23944,99250,30453,380
Eigen vermogen:
Preferente aandelen 5,3890023117440,19518919422142,46828,34927,95329,16801292172776043340000000000000000000000000000000000000000
Gewone aandelen 7,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,4917,491
Ingehouden winsten 25,89425,44326,86927,65028,23027,31427,91729,68430,43129,62615,75715,77416,96118,06320,20323,71524,29724,79227,27929,79230,26530,92033,62635,97235,90634,76935,85037,38138,22037,33538,11438,72939,24738,25739,20939,75240,28239,15639,57939,99340,36639,12940,01641,10541,29839,91240,45240,81041,31839,58339,84039,68239,31337,42938,04338,17537,37735,56735,843
Overige gereserveerde algehele resultaten -48-69-114-231-174-176-189-194-221-15393-24-141246-129-217-277-604-3342,2951,6042,0403,1503,5994,8035,1975,2295,4754,7514,6674,6014,4934,0535,2755,2616,9147,4007,6726,7846,2095,5675,5365,6865,5714,8024,8760000000000000
Overige totale aandeelhoudersvermogen 15,3945,3925,1595,216-34,8055,2015,1965,170-37,117-23,248-23,265-24,4524,7154,5864,4984,4384,1304,4004,7414,7406,8986,9316,9306,9296,9326,9216,9156,9356,9306,9306,9296,9296,9066,9226,9246,9206,9226,8966,8956,8956,8956,8676,8586,8586,85810,3858,6968,4458,2707,7897,4087,9927,8727,9467,7107,3567,8787,635
Totaal eigen vermogen van aandeelhouders 38,72738,25939,63840,30040,93740,01940,60942,37143,09242,31528,44227,92929,02730,51532,28035,70436,22636,41339,17044,31944,10047,34951,19853,99255,12954,38955,49157,26257,39756,42357,13657,64257,72057,92958,88361,08162,09361,24160,75060,58860,31959,05160,06061,02560,44959,13758,32856,99757,25455,34455,12054,58154,79652,79253,48053,37652,22450,93650,969
Totaal eigen vermogen 39,51739,19340,68141,42342,09740,01940,60942,37143,09242,36028,48427,95529,02730,57132,43035,94336,56837,18040,09545,03344,87649,92153,99557,26358,43957,75658,77660,84660,89459,99160,19060,71360,76860,88361,65464,17765,41763,75063,13762,87862,44261,09562,21163,09662,39061,05160,14858,63058,88757,02856,57256,03656,31854,28654,57454,49653,22452,02852,005
Totaal passiva en aandeelhoudersvermogen 90,29481,85677,89877,81482,61584,52679,21780,80384,98188,944117,26195,62196,637105,446107,866104,505104,546121,077116,380129,442127,993126,104114,553117,284122,466127,210120,616122,304125,773127,364121,395119,650123,491125,755119,633127,471131,367145,311130,913133,035136,039132,179115,931131,958132,353119,130112,461107,262111,398112,506104,331102,251107,328104,95099,12797,73598,216102,332105,385