P.S. Mitsubishi Construction Co., Ltd. (1871.T)

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1871.T
Financiële Gegevens

1186 (JPY) • At close January 15, 2025

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	11,163	9,347	9,947	10,456	15,484	14,802	12,440	15,049	11,599	10,025	10,630	11,037	9,849	7,324	8,574	9,722	14,230
Kortetermijnbeleggingen Numbers are in millions	-76	-3,507	-3,053	-3,058	-2,296	-2,651	-1,547	-1,194	-1,165	-1,540	-287	0	0	0	0	-98	-70
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,163	9,347	9,947	10,456	15,484	14,802	12,440	15,049	11,599	10,025	10,630	11,037	9,849	7,324	8,574	9,722	14,230
Nettovorderingen Numbers are in millions	79,663	0	0	0	0	0	0	38,027	36,438	40,509	0	33,376	37,887	34,892	38,392	52,512	55,137
Voorraad Numbers are in millions	4,071	4,126	4,214	5,337	5,424	5,410	5,827	5,521	4,232	4,273	5,115	4,396	4,091	6,391	10,626	24,291	20,858
Overige vlottende activa Numbers are in millions	606	574	476	940	940	249	471	1,667	375	2,194	347	449	361	822	371	1,324	1,113
Totaal vlottende activa Numbers are in millions	95,503	91,643	70,746	73,704	67,860	69,796	65,977	60,263	52,644	57,001	54,813	49,258	52,188	49,429	57,963	87,849	91,338
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,642	16,294	14,929	14,126	13,813	13,394	12,073	12,229	12,036	12,275	12,400	12,257	12,243	12,913	12,509	12,745	13,208
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	188	99	119	136	156	176	196	217	33	36	36	36	35	35	36	38	34
Goodwill en immateriële activa Numbers are in millions	188	99	119	136	156	176	196	217	33	36	36	36	35	35	36	38	34
Langetermijnbeleggingen Numbers are in millions	4,317	6,394	5,774	5,782	4,695	4,980	4,031	3,514	3,278	3,611	2,011	1,589	1,139	1,090	1,138	1,139	1,132
Belastingvorderingen Numbers are in millions	1,365	1,650	1,531	1,674	1,756	1,848	107	131	105	36	94	107	178	243	260	290	231
Overige niet-vlottende activa Numbers are in millions	5,965	-2	-2	-1	-1	-1	928	952	904	987	1,090	1,768	1,555	3,166	3,417	2,887	2,815
Totaal niet-vlottende activa Numbers are in millions	28,477	24,435	22,351	21,717	20,419	20,397	17,335	17,043	16,356	16,945	15,631	15,757	15,150	17,447	17,360	17,099	17,420
Totaal activa Numbers are in millions	122,118	116,082	93,100	95,423	88,282	90,196	83,311	77,306	69,000	73,946	70,444	65,015	67,338	66,876	75,323	104,948	108,758
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,018	19,333	17,457	17,582	18,580	17,726	17,990	18,663	17,228	21,085	29,038	25,902	27,929	22,469	27,996	42,811	43,866
Kortlopende schulden Numbers are in millions	11,178	26,493	6,008	6,616	10,218	6,674	9,586	7,561	6,570	13,048	6,696	7,050	9,126	11,649	11,934	15,828	23,405
Belastingschulden Numbers are in millions	2,215	1,254	636	2,432	464	2,065	1,120	735	550	417	392	390	160	143	402	340	207
Uitgestelde opbrengsten Numbers are in millions	0	3,801	3,377	6,807	5,603	6,667	6,870	5,842	3,962	5,614	3,733	5,655	4,029	5,793	8,826	17,807	16,426
Overige kortlopende verplichtingen Numbers are in millions	11,882	11,038	13,268	16,748	15,114	17,678	16,046	15,295	12,458	11,800	1,988	8,025	6,545	9,279	12,431	24,414	20,405
Totaal kortlopende verplichtingen Numbers are in millions	54,293	58,118	37,369	43,378	44,376	44,143	44,742	42,254	36,806	46,350	45,580	41,367	43,760	43,540	52,763	83,393	87,883
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,060	4,209	4,499	4,243	0	3,590	3,662	3,907	-801	252	0	0	0	32	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4,197	4,019	3,885	0	5,243	4,824	4,536	4,488	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,218	1,270	1,282	1,317	1,307	1,276	1,377	1,321	1,288	1,381	1,521	1,523	1,523	1,942	2,070	2,115	2,115
Overige niet-vlottende verplichtingen Numbers are in millions	5,378	418	400	386	5,868	505	408	566	374	4,513	5,011	4,260	3,916	3,688	3,485	3,955	4,235
Totaal niet-vlottende verplichtingen Numbers are in millions	15,656	10,094	10,200	9,831	7,175	10,614	10,255	10,330	9,650	6,146	6,532	5,783	5,439	5,662	5,555	6,070	6,350
Totaal passiva Numbers are in millions	69,949	68,212	47,569	53,209	51,551	54,757	54,997	52,584	46,456	52,496	52,112	47,150	49,199	49,202	58,318	89,463	94,233
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	45,094	42,937	39,536	34,830	33,401	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218
Ingehouden winsten Numbers are in millions	36,137	33,368	31,004	27,669	23,019	21,318	14,505	11,228	8,954	7,336	5,268	4,087	4,435	3,490	2,769	1,215	379
Overige gereserveerde algehele resultaten Numbers are in millions	4,193	2,776	2,594	2,678	1,901	2,038	1,733	1,417	1,299	1,823	773	1,487	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,622	7,508	7,715	10,327	7,593	7,865	7,858	9,276	8,073	9,896	8,073	9,560	8,050	8,050	8,050	8,051	8,722
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52,170	47,870	45,531	42,214	36,731	35,439	28,314	24,722	22,544	21,450	18,332	17,865	18,139	17,674	16,964	15,438	14,435
Totaal eigen vermogen Numbers are in millions	52,170	47,870	45,531	42,214	36,731	35,439	28,314	24,722	22,544	21,450	18,332	17,865	18,139	17,674	17,005	15,485	14,525
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	122,118	116,082	93,100	95,423	88,282	90,196	83,311	77,306	69,000	73,946	70,444	65,015	67,338	66,876	75,323	104,948	108,758

P.S. Mitsubishi Construction Co., Ltd.

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