Mitsubishi Research Institute, Inc. (3636.T)

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Financiële Gegevens

4100 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25,226	28,157	29,397	32,738	25,957	22,362	16,304	14,548	11,055	8,880	10,185	10,658	8,996	10,263	8,407	10,919
Kortetermijnbeleggingen Numbers are in millions	-650	5,000	-2,684	-2,852	-2,860	-2,862	6,999	6,999	9,499	6,499	5,999	5,200	5,494	3,999	3,998	2,499
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25,226	33,157	29,397	32,738	25,957	22,362	23,303	21,547	20,554	15,379	16,184	15,858	14,490	14,262	12,405	13,418
Nettovorderingen Numbers are in millions	44,798	40,068	19,612	15,541	14,612	18,061	18,143	16,938	13,242	15,163	13,927	13,573	12,897	12,075	11,168	9,854
Voorraad Numbers are in millions	342	336	9,854	7,620	6,914	6,116	5,502	5,395	5,595	6,165	5,803	4,966	4,438	4,986	5,642	5,785
Overige vlottende activa Numbers are in millions	788	360	279	129	152	171	545	195	596	40	65	144	65	118	183	196
Totaal vlottende activa Numbers are in millions	71,154	73,921	59,142	56,028	47,635	46,710	47,493	44,075	39,987	36,747	35,979	34,541	31,890	31,441	29,398	29,253
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,530	13,081	11,310	10,625	8,846	8,790	9,237	9,635	9,820	10,143	10,153	8,912	9,122	8,158	8,535	8,977
Goodwill Numbers are in millions	0	0	0	0	0	7	37	67	130	230	178	309	403	0	0	0
Immateriële activa Numbers are in millions	6,253	5,488	5,652	6,010	6,036	4,662	5,022	5,408	5,040	5,172	4,020	2,863	2,102	1,970	1,989	2,033
Goodwill en immateriële activa Numbers are in millions	6,253	5,488	5,652	6,010	6,036	4,669	5,059	5,475	5,170	5,402	4,198	3,172	2,505	1,970	1,989	2,033
Langetermijnbeleggingen Numbers are in millions	20,497	11,317	18,396	18,732	17,258	15,837	1,194	-473	-3,144	491	-363	-731	-1,432	-501	-214	1,853
Belastingvorderingen Numbers are in millions	4,443	4,727	4,307	4,156	4,164	1,942	2,180	2,579	2,458	2,157	2,002	2,333	2,653	2,641	2,552	2,443
Overige niet-vlottende activa Numbers are in millions	1,127	6,113	893	698	624	649	10,486	10,483	12,799	10,410	9,075	7,861	8,447	7,822	7,136	5,321
Totaal niet-vlottende activa Numbers are in millions	46,850	40,726	40,558	40,221	36,928	31,887	28,156	27,699	27,103	28,603	25,065	21,547	21,295	20,090	19,998	20,627
Totaal activa Numbers are in millions	118,009	114,652	99,704	96,253	84,568	78,600	75,654	71,777	67,094	65,354	61,047	56,088	53,185	51,531	49,396	49,880
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,296	5,871	4,166	3,934	3,344	3,402	4,030	3,584	3,467	4,320	3,883	4,407	4,306	3,949	3,834	4,255
Kortlopende schulden Numbers are in millions	966	1,498	1,572	1,384	882	236	289	272	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,736	5,521	2,477	4,809	2,426	2,362	2,305	3,134	2,575	2,523	2,296	1,671	977	1,768	1,644	2,047
Uitgestelde opbrengsten Numbers are in millions	24,916	716	13,870	13,058	11,710	-236	-289	253	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	599	22,154	1,010	852	790	10,938	10,269	9,663	9,043	9,668	9,108	7,130	5,950	6,753	6,526	7,275
Totaal kortlopende verplichtingen Numbers are in millions	30,777	30,239	20,618	19,228	16,726	14,340	14,299	13,772	12,510	13,988	12,991	11,537	10,256	10,702	10,360	11,530
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,121	2,031	3,354	3,502	2,553	317	349	574	624	661	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2,257	-1,787	-1,863	-1,877	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,257	1,787	1,863	1,877	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,727	11,231	11,897	11,983	10,447	10,661	10,613	10,522	9,828	8,551	7,942	8,093	7,563	6,961	6,501	6,015
Totaal niet-vlottende verplichtingen Numbers are in millions	12,848	13,262	15,251	15,485	13,000	10,978	10,962	11,096	10,452	9,212	7,942	8,093	7,563	6,961	6,501	6,015
Totaal passiva Numbers are in millions	43,625	43,501	35,869	34,713	29,726	25,318	25,261	24,868	22,962	23,200	20,933	19,630	17,819	17,663	16,861	17,545
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	5,302
Ingehouden winsten Numbers are in millions	54,520	50,721	43,749	41,039	35,585	33,463	31,374	28,690	26,250	24,453	21,704	19,278	18,630	18,072	16,254	13,660
Overige gereserveerde algehele resultaten Numbers are in millions	2,429	1,832	2,169	2,266	1,833	2,472	1,831	985	995	868	1,141	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,515	4,163	4,024	4,216	4,186	4,186	4,196	4,858	4,851	4,851	4,851	5,303	4,970	4,876	5,131	4,425
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65,800	63,052	56,278	53,857	47,940	46,457	43,737	40,869	38,432	36,508	34,032	30,917	29,936	29,284	27,721	23,387
Totaal eigen vermogen Numbers are in millions	74,384	71,151	63,835	61,540	54,842	53,282	50,393	46,909	44,132	42,154	40,114	36,458	35,366	33,868	32,535	32,335
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118,009	114,652	99,704	96,253	84,568	78,600	75,654	71,777	67,094	65,354	61,047	56,088	53,185	51,531	49,396	49,880

Mitsubishi Research Institute, Inc.

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