Mitachi Co., Ltd.
TSE:3321.T
1132 (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
| 3,123 | 4,003.819 | 2,639.849 | 1,989.075 | 1,685.278 | 1,297.082 | 1,221.856 | 1,088.352 | 1,435.811 | 1,316.756 | 1,458.815 | 1,064.545 | 867.659 | 913.829 | 747.338 | 1,363.32 | 1,237.951 |
| Kortetermijnbeleggingen
| 30 | -445.27 | -436.439 | -428.551 | -426.16 | -420.157 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | -624 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,123.066 | 4,003.819 | 2,639.849 | 1,989.075 | 1,685.278 | 1,297.082 | 1,221.856 | 1,088.352 | 1,435.811 | 1,316.756 | 1,458.815 | 1,064.545 | 867.659 | 913.829 | 747.338 | 1,363.32 | 1,237.951 |
| Nettovorderingen
| 7,385.294 | 7,681.761 | 8,512.527 | 8,147.266 | 5,847.33 | 7,467.255 | 7,452.533 | 0 | 6,365.034 | 8,670.493 | 7,760.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,231.606 | 7,040.085 | 6,375.664 | 3,923.423 | 4,221.454 | 4,708.548 | 5,018.9 | 4,111.235 | 3,699.801 | 3,894.088 | 3,089.058 | 2,770.963 | 2,645.502 | 2,916.845 | 2,492.126 | 1,548.002 | 2,181.653 |
| Overige vlottende activa
| 351.447 | 261.469 | 876.616 | 638.033 | 621.033 | 967.919 | 1,431.418 | 8,847.415 | 219.988 | 177.655 | 214.236 | 7,544.52 | 129.198 | 231.643 | 474.537 | 169.752 | 138.999 |
| Totaal vlottende activa
| 18,091.413 | 18,987.134 | 18,404.656 | 14,697.797 | 12,375.095 | 14,440.804 | 15,124.707 | 14,047.002 | 11,720.634 | 14,058.992 | 12,522.89 | 11,380.028 | 12,150.986 | 10,734.632 | 10,135.091 | 8,467.263 | 11,229.537 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,195.299 | 1,174.134 | 1,131.231 | 1,135.357 | 1,149.197 | 953.408 | 939.494 | 958.939 | 1,025.495 | 1,072.556 | 1,027.715 | 992.81 | 1,021.182 | 1,074.589 | 1,136.595 | 1,261.632 | 1,112.425 |
| Goodwill
| 0.989 | 0.516 | 0.656 | 0.824 | 0.919 | 0.032 | 0.697 | 0 | 0 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137.989 | 107 | 132 | 171 | 212 | 235 | 170 | 165.149 | 144.98 | 95.691 | 99.388 | 86 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 137.989 | 107.516 | 132.656 | 171.824 | 212.919 | 235.032 | 170.697 | 165.149 | 144.98 | 95.691 | 99.388 | 86.928 | 89.71 | 102.882 | 112.919 | 137.129 | 154.404 |
| Langetermijnbeleggingen
| 257.078 | 535 | 541 | 617 | 587 | 546 | 226.129 | 121.815 | 148.011 | 159.739 | 132.632 | 127.899 | 69.697 | 716.534 | 93.304 | 74.339 | 121.656 |
| Belastingvorderingen
| 0 | -445.27 | -436.439 | -428.551 | -426.16 | -420.157 | 1.41 | 3.169 | 0.612 | 1.17 | 2.439 | 207.431 | 206.24 | 10.594 | 10.936 | 14.968 | 4.224 |
| Overige niet-vlottende activa
| 447.391 | 445.825 | 437.16 | 428.889 | 426.69 | 420.267 | 319.054 | 324.534 | 344.702 | 340.456 | 285.866 | 293.361 | 291.15 | 105.832 | 292.874 | 333.43 | 284.649 |
| Totaal niet-vlottende activa
| 2,037.757 | 1,817.205 | 1,805.608 | 1,924.519 | 1,949.646 | 1,734.55 | 1,656.784 | 1,573.606 | 1,663.8 | 1,669.612 | 1,548.04 | 1,708.429 | 1,677.979 | 2,010.431 | 1,646.628 | 1,821.498 | 1,677.358 |
| Totaal activa
| 20,129.17 | 20,804.342 | 20,210.267 | 16,622.318 | 14,324.741 | 16,175.355 | 16,781.491 | 15,620.609 | 13,384.434 | 15,728.604 | 14,070.93 | 13,088.457 | 13,828.965 | 12,745.063 | 11,781.719 | 10,288.761 | 12,906.895 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,703.853 | 3,011.639 | 4,009.17 | 3,723.426 | 2,322.588 | 3,379.429 | 3,915.488 | 4,372.925 | 2,613.375 | 4,687.833 | 5,041.076 | 4,235.837 | 5,864.537 | 5,439.381 | 5,275.997 | 3,574.689 | 4,934.21 |
| Kortlopende schulden
| 297 | 1,444.824 | 1,613.279 | 569.934 | 789.589 | 1,628.991 | 1,925.793 | 2,051.074 | 2,016.799 | 1,740.312 | 1,267.708 | 2,229.893 | 2,366.497 | 1,700.15 | 756.716 | 993.713 | 1,921.875 |
| Belastingschulden
| 149.482 | 377.227 | 418.91 | 232.22 | 71.184 | 197.813 | 232.748 | 137.503 | 156.688 | 196.692 | 32.723 | 228.511 | 18.892 | 115.757 | 181.927 | 6.183 | 138.356 |
| Uitgestelde opbrengsten
| 0 | 1,053.662 | 943.911 | 337.514 | 163.279 | 308.753 | 232.748 | 242.043 | 253.516 | 309.941 | 139.442 | 319.507 | 102.64 | 210.255 | 274.551 | 83.683 | 261.356 |
| Overige kortlopende verplichtingen
| 1,975.586 | 2,355.11 | 2,050.835 | 1,664.273 | 1,498.36 | 1,682.428 | 2,124.475 | 1,759.019 | 1,512.28 | 1,675.57 | 497.219 | 329.261 | 398.305 | 300.946 | 307.489 | 255.859 | 304.911 |
| Totaal kortlopende verplichtingen
| 5,125.921 | 7,188.8 | 8,092.194 | 6,189.853 | 4,681.721 | 6,888.661 | 8,198.504 | 8,320.521 | 6,299.142 | 8,300.407 | 6,838.726 | 7,023.502 | 8,648.231 | 7,556.234 | 6,522.129 | 4,830.444 | 7,299.352 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 281.634 | 265.548 | 243.28 | 243.201 | 220.64 | 2.137 | 2.137 | 3.96 | 0 | 375.239 | 993.081 | 582.15 | 300.697 | 33.095 | 87.994 | 436.742 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.761 | 24.439 | 24.12 | 23.806 | 23.495 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 61.645 | 54.822 | 43.257 | 55.845 | 55.141 | 11.142 | 14.799 | 10.23 | 11.908 | 8.86 | 15.432 |
| Overige niet-vlottende verplichtingen
| 234.114 | 253.012 | 243.29 | 218.247 | 132.121 | 132.509 | 137.957 | 151.734 | 171.525 | 175.254 | 130.686 | 87.224 | 72.128 | 59.525 | 66.423 | 91.491 | 125.852 |
| Totaal niet-vlottende verplichtingen
| 515.748 | 518.56 | 486.57 | 461.448 | 352.761 | 134.646 | 201.739 | 210.516 | 214.782 | 655.86 | 1,227.786 | 704.636 | 411.43 | 126.345 | 166.325 | 537.093 | 641.284 |
| Totaal passiva
| 5,641.669 | 7,707.36 | 8,578.764 | 6,651.301 | 5,034.482 | 7,023.307 | 8,400.243 | 8,531.037 | 6,513.924 | 8,956.267 | 8,066.512 | 7,728.138 | 9,059.661 | 7,682.579 | 6,688.454 | 5,367.537 | 7,940.636 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 843.199 | 840.8 | 832.66 | 818.105 | 818.105 | 818.105 | 815.645 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 |
| Ingehouden winsten
| 11,324.603 | 10,523.88 | 9,267.357 | 7,997.895 | 7,490.794 | 7,231.434 | 6,507.04 | 5,755.899 | 5,504.287 | 5,237.994 | 4,719.837 | 4,240.752 | 3,751.731 | 4,040.602 | 4,027.424 | 3,841.44 | 3,861.77 |
| Overige gereserveerde algehele resultaten
| 1,417.311 | 839.302 | 650.424 | 287.607 | 107.989 | 219.8 | 184.365 | 224.502 | 254.126 | 416 | 167 | 26 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 885.454 | 1,722.355 | 1,525.386 | 1,148.014 | 968.439 | 1,080.25 | 1,043.425 | 572.123 | 572.121 | 572.148 | 572.168 | 597.967 | 572.196 | 500.282 | 544.241 | 558.184 | 572.331 |
| Totaal eigen vermogen van aandeelhouders
| 14,470.567 | 13,087.035 | 11,625.403 | 9,964.014 | 9,277.338 | 9,129.789 | 8,366.11 | 7,074.124 | 6,852.135 | 6,746.896 | 5,980.193 | 5,360.319 | 4,769.304 | 5,062.484 | 5,093.265 | 4,921.224 | 4,966.259 |
| Totaal eigen vermogen
| 14,487.504 | 13,096.982 | 11,631.503 | 9,971.017 | 9,290.259 | 9,152.048 | 8,381.248 | 7,089.572 | 6,870.51 | 6,772.337 | 6,004.418 | 5,360.319 | 4,769.304 | 5,062.484 | 5,093.265 | 4,921.224 | 4,966.259 |
| Totaal passiva en aandeelhoudersvermogen
| 20,129.17 | 20,804.342 | 20,210.267 | 16,622.318 | 14,324.741 | 16,175.355 | 16,781.491 | 15,620.609 | 13,384.434 | 15,728.604 | 14,070.93 | 13,088.457 | 13,828.965 | 12,745.063 | 11,781.719 | 10,288.761 | 12,906.895 |