Mitsui Chemicals, Inc. (4183.T)

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4183.T
Financiële Gegevens

3124 (JPY) • At close April 28, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	210,292	186,310	181,152	195,987	149,348	111,056	80,209	84,120	79,578	52,004	71,979	46,514	54,340	81,219	74,602	48,448	25,502	40,443	31,221	28,068	28,005	26,616	26,751	76,142	30,033	53,497
Kortetermijnbeleggingen Numbers are in millions	0	76,409	43,496	27,176	-62,298	-78,716	-41,549	-31,103	-17,571	-25,170	-13,036	0	0	0	-1,707	-1,763	430	2,467	133	150	137	532	209	1,537	52,480	53,999
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	210,292	262,719	224,648	223,163	149,348	111,056	80,209	84,120	79,578	52,004	71,979	46,514	54,340	81,219	74,602	48,448	25,932	42,910	31,354	28,218	28,142	27,148	26,960	77,679	82,513	107,496
Nettovorderingen Numbers are in millions	365,896	352,181	370,426	285,846	271,823	309,873	306,226	271,175	244,546	298,231	295,720	297,832	0	330,483	256,176	174,551	332,495	346,157	290,410	224,956	253,564	243,356	281,073	316,268	309,042	289,764
Voorraad Numbers are in millions	451,075	441,949	369,009	258,814	288,006	301,890	274,342	247,544	240,686	291,295	301,158	284,643	248,397	239,931	218,953	250,654	269,229	257,069	219,705	184,367	153,232	159,441	174,461	165,706	148,560	143,496
Overige vlottende activa Numbers are in millions	123,316	120,120	118,815	51,966	56,947	63,835	88,775	76,099	63,400	90,178	108,158	86,407	20,015	14,343	54,825	55,953	102,455	94,889	67,526	59,746	5,579	15,294	4,148	3,592	4,722	7,912
Totaal vlottende activa Numbers are in millions	1,150,579	1,094,286	1,033,445	787,572	781,347	786,677	749,552	678,938	628,210	731,708	777,015	715,396	661,311	665,976	604,556	529,606	726,361	733,150	608,995	497,287	440,517	445,239	486,642	563,245	544,837	548,668
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	652,098	600,887	553,584	501,960	485,531	443,063	432,908	409,429	413,402	433,629	425,840	446,637	430,629	467,735	498,183	522,641	564,805	542,340	532,324	520,886	548,799	580,830	583,949	552,759	530,827	513,268
Goodwill Numbers are in millions	21,169	19,338	17,981	1,123	4,412	5,061	5,684	7,407	9,408	34,978	34,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	55,241	48,137	45,341	19,678	24,529	24,324	25,792	27,781	30,765	37,785	37,275	14,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	76,410	67,475	63,322	20,801	28,941	29,385	31,476	35,188	40,173	72,763	72,210	14,635	11,612	11,293	16,516	23,400	5,017	7,039	4,201	3,986	-1,114	3,949	1,763	13,247	63,950	67,484
Langetermijnbeleggingen Numbers are in millions	239,260	295,285	276,035	238,459	172,638	230,563	200,977	172,976	142,513	135,000	121,656	98,269	93,850	98,973	101,031	92,797	121,023	168,012	147,111	122,734	120,083	115,224	146,189	140,820	47,508	44,296
Belastingvorderingen Numbers are in millions	5,039	10,270	8,579	9,333	11,610	11,386	5,242	6,755	6,362	5,853	5,448	4,129	3,213	3,436	3,235	4,992	18,299	7,389	5,454	28,957	33,476	38,538	35,584	24,021	25,954	12,013
Overige niet-vlottende activa Numbers are in millions	92,433	0	0	0	0	0	23,949	22,239	28,288	32,837	29,993	58,929	55,688	48,214	14,565	15,503	33,743	40,253	30,805	31,335	46,705	41,414	43,736	20,421	24,103	22,439
Totaal niet-vlottende activa Numbers are in millions	1,065,240	973,917	901,520	770,553	698,720	714,397	694,552	646,587	630,738	680,082	655,147	622,599	594,992	629,651	633,530	659,333	742,887	765,033	719,895	707,898	747,949	779,955	811,221	751,268	692,342	659,500
Totaal activa Numbers are in millions	2,215,819	2,068,203	1,934,965	1,558,125	1,480,067	1,501,074	1,444,104	1,325,525	1,258,948	1,411,790	1,432,162	1,337,995	1,256,303	1,295,627	1,238,086	1,188,939	1,469,248	1,498,183	1,328,890	1,205,185	1,188,466	1,225,194	1,297,863	1,314,513	1,237,179	1,208,168
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	179,947	164,267	174,844	119,712	121,011	163,908	162,179	145,658	118,331	164,193	219,849	215,666	194,025	196,823	163,062	98,394	239,542	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	333,597	368,463	346,615	225,448	124,197	160,952	63,610	45,421	46,367	162,284	171,997	185,696	169,795	155,397	140,545	191,455	214,449	227,333	172,673	179,436	231,058	235,112	332,425	319,951	316,544	273,827
Belastingschulden Numbers are in millions	4,038	7,416	12,903	6,195	5,383	9,372	7,956	5,735	5,886	4,103	4,455	2,963	3,978	4,979	6,652	2,930	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	122,698	142,985	92,136	94,455	101,886	90,998	87,579	86,157	16,112	19,158	13,218	13,178	16,947	17,808	15,412	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	158,997	32,600	29,222	22,814	38,997	124,526	27,457	20,811	21,361	85,695	72,439	89,583	83,709	85,099	75,944	85,079	115,569	363,920	302,401	261,130	209,811	216,501	193,107	212,635	212,099	209,085
Totaal kortlopende verplichtingen Numbers are in millions	676,579	695,444	706,569	466,305	478,498	458,758	443,198	392,783	364,259	448,499	507,056	493,908	451,507	442,298	386,203	377,858	569,560	591,253	475,074	440,566	440,869	451,613	525,532	532,586	528,643	482,912
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	432,670	417,794	359,212	338,343	354,635	324,091	308,766	306,752	340,400	370,247	389,965	321,344	294,978	325,304	353,674	343,622	272,783	271,420	252,465	243,426	251,568	293,885	299,311	331,579	300,532	345,227
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	83,517	73,205	87,804	35,813	63,107	63,355	64,257	71,612	77,693	80,450	60,312	66,904	70,058	51,479	48,422	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42,136	35,162	28,133	27,834	14,553	11,471	26,560	24,169	19,791	24,421	22,923	16,963	13,561	12,848	13,044	9,135	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	79,628	-47,017	-39,276	-44,318	3,100	86,486	42,181	22,929	19,649	19,631	22,121	16,554	13,582	14,018	14,682	11,771	62,678	65,258	62,227	67,062	73,774	65,753	66,397	56,580	45,710	33,047
Totaal niet-vlottende verplichtingen Numbers are in millions	554,434	489,456	421,274	409,663	393,548	410,577	414,302	418,107	451,452	491,992	515,459	415,173	389,025	422,228	432,879	412,950	335,461	336,678	314,692	313,389	325,342	359,638	365,708	388,159	346,242	378,274
Totaal passiva Numbers are in millions	1,231,013	1,184,900	1,127,843	875,968	872,046	869,335	857,500	810,890	815,711	940,491	1,022,515	909,081	840,532	864,526	819,082	790,808	905,021	927,931	789,766	753,955	766,211	811,251	891,240	920,745	874,885	861,186
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	725,771	676,446	598,524	0	0	0	0	450	0	0	5,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	125,738	125,572	125,414	125,331	214,812	214,611	214,452	215,544	215,900	216,118	216,118	216,118	125,053	125,053	125,053	103,226	103,226	103,226	103,226	103,226	103,226	103,226	103,226	103,226	103,226	102,762
Ingehouden winsten Numbers are in millions	617,400	575,125	516,098	424,084	366,330	348,202	290,538	236,961	181,128	165,408	149,287	180,451	194,648	201,692	182,922	221,721	326,932	311,703	269,191	231,497	210,109	202,540	189,375	187,120	175,574	164,027
Overige gereserveerde algehele resultaten Numbers are in millions	97,437	61,056	36,208	9,397	4,062	18,971	25,976	11,895	-450	39,163	1,779	-5,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22,276	25,074	34,934	49,109	50,260	59,537	-20,304	75,783	76,240	76,611	76,724	65,749	76,797	76,811	76,850	39,408	49,451	50,998	63,352	63,827	70,030	64,972	74,387	62,642	66,890	62,896
Totaal eigen vermogen van aandeelhouders Numbers are in millions	862,851	786,827	712,654	607,921	527,589	551,915	511,124	449,692	381,971	406,235	352,843	376,779	367,436	383,740	377,283	349,908	500,044	504,509	464,021	405,773	383,365	370,738	366,988	352,988	345,690	329,685
Totaal eigen vermogen Numbers are in millions	984,806	883,303	807,122	682,157	608,021	631,739	586,604	514,635	443,237	471,299	409,647	428,914	415,771	431,101	419,004	398,131	564,227	570,252	539,124	451,230	422,255	413,943	406,623	393,768	362,294	346,982
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,215,819	2,068,203	1,934,965	1,558,125	1,480,067	1,501,074	1,444,104	1,325,525	1,258,948	1,411,790	1,432,162	1,337,995	1,256,303	1,295,627	1,238,086	1,188,939	1,469,248	1,498,183	1,328,890	1,205,185	1,188,466	1,225,194	1,297,863	1,314,513	1,237,179	1,208,168

Mitsui Chemicals, Inc.

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