Mitsui Mining & Smelting Co., Ltd.

TSE:5706.T

4827 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48,21632,47933,14330,32128,54226,81729,80630,96829,68629,61527,29221,31825,62030,41324,43523,75039,71432,67716,98819,63318,78921,53621,29925,81623,95622,37917,99117,42418,99815,30421,40614,56214,26816,98313,99516,30113,37416,40413,07012,06718,04815,29017,99516,71722,00315,20215,79513,21819,79917,67617,01822,87428,47524,45024,83627,28030,10542,35131,92329,77552,91541,696
Kortetermijnbeleggingen 04-8,608-8,436-10,795-8,036-8,735-8,623-10,537-10,526-10,725-10,589-7,788-7,442-4,548-4,436-4,305-4,204-5,571-5,418-5,228-5,079-5,534-5,375-5,230-5,106-4,691-4,601-4,503-4,446-4,064-3,948-3,864-3,841-5,370-5,119-4,828-4,621-3,739-3,590-3,267-3,331-461-463-485-486-493-494-506-528-535-553-563-578-631-655-706-734-789-811-779-836
Liquide middelen en kortetermijnbeleggingen 48,21632,48333,14330,32128,54226,81729,80630,96829,68629,61527,29221,31825,62030,41324,43523,75039,71432,67716,98819,63318,78921,53621,29925,81623,95622,37917,99117,42418,99815,30421,40614,56214,26816,98313,99516,30113,37416,40413,07012,06718,04815,29017,99516,71722,00315,20215,79513,21819,79917,67617,01822,87428,47524,45024,83627,28030,10542,35131,92329,77552,91541,696
Nettovorderingen 111,504115,144109,289117,049110,365111,172110,451126,161123,407123,269119,984114,036109,158114,17794,49791,79572,26686,14683,35586,28983,28392,11486,57389,94787,708107,19899,77397,88890,322101,33588,27577,19074,09684,83880,82982,84787,23098,97392,61088,64484,82486,93478,04479,43178,29781,07072,60071,21777,40682,59176,01776,52476,49582,16181,10373,92779,64775,11770,89465,01349,22265,156
Voorraad 182,923165,231170,324169,587175,941176,250198,615201,088210,497177,474173,387177,928179,834150,132142,670126,821134,709121,514120,871110,567119,086111,752121,261114,925122,703113,644123,111111,022106,784100,088102,32590,35386,56181,00989,32788,61798,75492,47298,86994,27388,95685,31586,51881,76377,85472,57077,76671,44572,29573,50482,72480,33980,48170,96472,50666,08171,44567,88172,53163,78063,97582,156
Overige vlottende activa 30,93831,73928,63727,11429,76532,92629,19629,17026,24428,68728,35528,90922,61019,10539,39836,68840,03122,51921,88420,35523,71723,93425,65714,98714,19311,28014,28713,10312,52912,34113,92614,19216,72012,09317,84217,55616,74113,30416,26113,96612,99410,85312,70110,35012,79010,4219,8397,8399,58810,69111,95612,0168,9898,07110,1369,04211,0669,48510,59011,21115,30317,822
Totaal vlottende activa 373,581344,597341,393344,071344,613347,165368,068387,387389,834359,045349,018342,191337,222313,827301,000279,054286,720262,856243,098236,844244,875249,336254,790245,675248,560254,501255,162239,437228,633229,068225,932196,297191,645194,923201,993205,321216,099221,153220,810208,950204,822198,392195,258188,261190,944179,263176,000163,719179,088184,462187,715191,753194,440185,646188,581176,330192,263194,834185,938169,779181,415206,830
Niet-vlottende activa:
Materiële vaste activa, netto 197,572199,008194,636197,536198,448197,758194,748197,025197,796197,124194,066193,060195,644200,037206,939208,029211,896189,124188,626188,003188,625189,857186,822184,580181,696183,369180,204173,310171,056169,397164,311160,450159,601162,931160,842160,417163,245164,058160,759157,912156,867156,397153,780151,543152,047152,027149,315147,547148,744150,996147,235147,873148,029147,790147,172148,443153,779157,007157,436161,469169,299182,387
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8,6589,0548,2908,4488,6458,7728,4838,2668,6029,1378,8217,8097,9067,9717,4986,9856,7025,7624,9874,9594,6234,6134,0004,0093,9894,1724,1184,0114,0094,1953,5813,6523,9004,1853,8034,0144,2494,4673,8513,8913,9934,1774,4344,5494,7434,7313,4593,48000000000000000
Goodwill en immateriële activa 8,6589,0548,2908,4488,6458,7728,4838,2668,6029,1378,8217,8097,9067,9717,4986,9856,7025,7624,9874,9594,6234,6134,0004,0093,9894,1724,1184,0114,0094,1953,5813,6523,9004,1853,8034,0144,2494,4673,8513,8913,9934,1774,4344,5494,7434,7313,4593,4803,6513,6373,2803,3643,5103,5193,5123,5573,6663,7274,2293,7583,6053,433
Langetermijnbeleggingen 85,27266,98073,70871,39972,10369,90074,13868,80469,48766,45767,43467,12166,69264,65471,82070,66269,49170,18473,58872,78770,83469,44268,97369,33468,95970,106104,715104,266106,364109,535102,078104,806110,787115,954122,934143,288141,971141,300140,549133,986135,258137,668128,555120,36899,12293,89677,43071,94565,18665,96862,72363,37965,46665,66462,37961,03849,59649,65945,84550,08443,63143,350
Belastingvorderingen 6,4485,8576,0906,1216,1325,7524,6236,1835,8375,7026,0415,9795,9785,8755,4755,7275,7065,1745,8865,6566,1385,7657,7147,4497,3926,0153,2503,1802,8122,7152,5332,2982,1122,1832,2312,1572,2372,2682,3612,2942,3352,2312,2152,2292,1361,7602,3042,3102,3081,8572,3572,3802,4213,0093,8363,8576,2126,0646,9747,2497,23617,258
Overige niet-vlottende activa 40015,1352,9102,8554032,5442,5152,5055814104154162,8242,7393,0472,8632,8224,0143,9504,0093,8444,3004,3194,2454,2234,2514,3484,3024,1794,0683,9974,0304,6554,6204,6444,7324,6665,3985,4755,5465,1894,9577,6377,4317,0726,3925,8266,5026,6416,1865,3575,3535,5605,3995,2495,2335,3075,2504,3974,6105,0725,207
Totaal niet-vlottende activa 298,350296,034285,634286,359285,731284,726284,507282,783282,303278,830276,777274,385279,044281,276294,779294,266296,617274,258277,037275,414274,064273,977271,828269,617266,259267,913296,635289,069288,420289,910276,500275,236281,055289,873294,454314,608316,368317,491312,995303,629303,642305,430296,621286,120265,120258,806238,334231,784226,530228,644220,952222,349224,986225,381222,148222,128218,560221,707218,881227,170228,843251,635
Totaal activa 671,931640,631627,031630,434630,347631,894652,577670,174672,139637,878625,799616,578616,268595,107595,783573,323583,339537,119520,138512,260518,942523,315526,621515,294514,822522,418551,800528,510517,057518,981502,435471,537472,703484,800496,449519,934532,471538,646533,809512,582508,466503,825491,881474,384456,066438,072414,336395,503405,618413,106408,667414,102419,426411,027410,729398,458410,823416,541404,819396,949410,258458,465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49,44550,32656,10655,75856,30456,20856,59656,76061,22161,07357,28351,33750,33045,66044,82436,01433,36241,34638,49536,67736,37439,04341,31438,12841,55542,91343,91638,31838,87241,84243,63635,27336,42038,39438,09437,65540,94445,38242,65941,37444,17343,69938,54040,80138,55137,54738,14637,09540,35141,74639,44546,44740,28543,53246,10239,44036,93736,43734,25930,64526,63031,610
Kortlopende schulden 103,35299,97087,16788,23991,18093,848115,031112,389118,455105,160104,40595,719102,804100,29599,45389,973143,30298,67295,83886,046100,46194,834113,56089,46179,10478,386110,086114,341100,08485,30686,37771,92367,94564,83063,01164,63770,49572,89280,89880,09483,45679,61678,89879,07987,15891,04780,89876,52273,15670,17276,38681,52884,52764,32766,23573,04270,99680,19589,59883,48892,48481,235
Belastingschulden 5,8464,0831,7152,0022,7212,0472,7476,0035,4246,4024,7705,4433,0274,3901,6892,9592,5443,2121,4241,8272,0044,0883,2244,3114,8544,9814,1253,1092,6605,0103,2822,0871,8633,1031,9092,3662,3045,2032,7982,2551,8453,0611,7601,5861,1002,0111,0631,2891,2642,7971,7791,9261,7433,1302,2472,1183,9345,4011,4961,1681,2991,038
Uitgestelde opbrengsten 5,8463,6286,3579,0127,05811,2637,42613,4509,89920,8809,27712,9667,64612,08226,9769,6337,03811,1745,9308,6126,76413,0388,20811,6019,73419,7379,09610,1107,40817,0847,6448,4465,9909,4226,0608,5646,79513,8057,2918,6066,2359,6125,6647,4265,1388,0174,7837,0275,6919,5575,3807,6706,12711,9285,9967,3867,48111,1675,8397,48711,5829,588
Overige kortlopende verplichtingen 49,00850,57138,37939,84743,03737,47639,06539,71643,09436,68741,56539,14840,99137,15941,16436,67338,14434,84833,20132,20134,37634,05434,57933,08538,99531,42042,83144,50837,18928,42433,93629,11728,44925,79628,03427,82430,24923,55232,18830,46228,83626,96428,99525,42328,19124,05021,29622,07728,72321,73520,86520,27621,28916,71619,62219,86922,85117,76620,86819,80821,84626,326
Totaal kortlopende verplichtingen 207,651204,495188,009192,856197,579198,795218,118222,315232,669223,800212,530199,170201,771195,196212,417172,293221,846186,040173,464163,536177,975180,969197,661172,275169,388172,456205,929207,277183,553172,656171,593144,759138,804138,442135,199138,680148,483155,631163,036160,536162,700159,891152,097152,729159,038160,661145,123142,721147,921143,210142,076155,921152,228136,503137,955139,737138,265145,565150,564141,428152,542148,759
Langlopende verplichtingen:
Langetermijnschulden 101,277101,447117,982118,057125,809127,614120,980121,068120,086121,967129,882140,148148,481150,611150,287160,386134,809137,535120,144130,128122,790123,393110,165125,396129,984131,493108,22798,314112,192123,833128,399128,750127,858129,018137,987134,358136,764140,414140,211139,735138,373140,772132,526117,74799,95291,55395,78285,64189,066101,295102,16691,96399,891110,066106,70797,752111,828114,026103,066104,577113,499112,598
Uitgestelde opbrengsten niet-vlottend -14,2671,60638,11438,11335,51034,62334,05833,73433,71433,86733,23232,56432,42932,46932,93132,44832,48332,74232,20632,31032,29332,05231,97031,94432,00832,33431,70931,58031,99632,16031,22430,98131,33331,72528,81228,79928,43628,70127,97927,83527,76027,68527,45627,28327,34527,22124,68324,63224,76725,46025,30125,46725,66526,08026,47726,87128,21928,84229,44130,51334,48836,758
Uitgestelde belastingverplichtingen niet-vlottend 14,26712,9419,0259,2558,8148,0345,3376,0865,3575,6665,2875,0435,1515,6181,6649631,0711,2603,4983,2362,8242,7751,4691,5681,7636,6166,7666,2465,1185,1914,9474,3144,4885,2615,6845,4745,8675,9175,0714,7274,5304,7154,1473,6983,1842,5722,1591,7441,8781,8451,9962,0592,3453,0812,6902,4914,8865,2245,4745,2214,3621,834
Overige niet-vlottende verplichtingen 50,15834,1192,5293,1363,3151,4243,5725,5525,5872,5304,8332,5152,37565510,10010,25810,3036,2888,0207,3886,6644,4544,5483,6043,2458671,8361,8871,9297201,9041,9822,1867902,4402,6042,7928783,1242,0602,1168972,3332,3962,6071,0162,5342,4342,4411,1212,5952,8133,1498452,6062,7343,0091,5843,2462,6357363,223
Totaal niet-vlottende verplichtingen 151,435150,113167,650168,561173,448171,695163,947166,440164,744164,030173,234180,270188,436189,353194,982204,055178,666177,825163,868173,062164,571162,674148,152162,512167,000171,310148,538138,027151,235161,904166,474166,027165,865166,794174,923171,235173,859175,910176,385174,357172,779174,069166,462151,124133,088122,362125,158114,451118,152129,721132,058122,302131,050140,072138,480129,848147,942149,676141,227142,946153,085154,413
Totaal passiva 359,086354,608355,659361,417371,027370,490382,065388,755397,413387,830385,764379,440390,207384,549407,399376,348400,512363,865337,332336,598342,546343,643345,813334,787336,388343,766354,467345,304334,788334,560338,067310,786304,669305,236310,122309,915322,342331,541339,421334,893335,479333,960318,559303,853292,126283,023270,281257,172266,073272,931274,134278,223283,278276,575276,435269,585286,207295,241291,791284,374305,627303,172
Eigen vermogen:
Preferente aandelen 0000237,903000256,508241,076229,805224,283000000000000000000000000000000001,3537,8600000000000000000
Gewone aandelen 42,22342,22342,22342,22342,17842,17842,17842,17842,14942,14942,14942,14942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,129
Ingehouden winsten 215,170197,068186,258183,223177,624183,080191,794202,495196,284180,851165,628160,108147,520133,739103,041112,858100,07593,15997,70593,26394,01595,06994,80494,92694,88893,113115,620104,43098,61197,63389,48884,06682,65982,38587,004105,912107,578106,908106,857100,57094,42292,190100,19397,26992,73490,30288,55285,73784,09184,74380,58780,34877,53076,64075,40566,77262,03457,19550,95344,83543,65990,888
Overige gereserveerde algehele resultaten 30,42422,35716,19217,16713,48810,0109,9658,7697,893-1,384-2,2077122,78764,13510,4689,2348,7287,43612,1929,6479,77410,84712,54311,97910,10910,9227,6034,9769,82512,2671,0563,20111,72723,06825,26330,02728,46725,99313,9584,1735,8174,591358694-1,353-7,8600000000000000000
Overige totale aandeelhoudersvermogen 16,98616,87518,14518,145-219,80218,10118,10118,103-238,433-223,000-207,777-202,25722,007-41,03622,00722,00622,00722,00822,00722,00822,00822,00922,00922,00922,01122,02922,02821,94721,95121,95321,95021,95121,95221,95321,95121,95321,95321,95521,95521,95721,96021,96121,96021,96320,61014,1045,4602,8345,8584,8452,8304,6458,0247,1788,1289,58210,23612,0189,53214,9658,3589,567
Totaal eigen vermogen van aandeelhouders 304,803278,523262,818260,758251,391253,369262,038271,545264,401239,692227,598224,995214,443198,967177,645186,227172,939164,732174,033167,047167,926170,054171,485171,043169,137168,193187,380173,482172,516173,982154,623151,347158,467169,535176,347200,021200,127196,985184,899168,829164,328160,871164,640162,055155,473146,535136,141130,700132,078131,717125,546127,122127,683125,947125,662118,483114,399111,342102,614101,92994,146142,584
Totaal eigen vermogen 312,845286,018271,372269,017259,320261,404270,512281,419274,726250,048240,035237,138226,061210,558188,384196,975182,827173,254182,806175,662176,396179,672180,808180,507178,434178,652197,333183,206182,269184,421164,368160,751168,034179,564186,327210,019210,129207,105194,388177,689172,987169,865173,322170,531163,940155,049144,055138,331139,545140,175134,533135,879136,148134,452134,294128,873124,616121,300113,028112,575104,631155,293
Totaal passiva en aandeelhoudersvermogen 671,931640,626627,031630,434630,347631,894652,577670,174672,139637,878625,799616,578616,268595,107595,783573,323583,339537,119520,138512,260518,942523,315526,621515,294514,822522,418551,800528,510517,057518,981502,435471,537472,703484,800496,449519,934532,471538,646533,809512,582508,466503,825491,881474,384456,066438,072414,336395,503405,618413,106408,667414,102419,426411,027410,729398,458410,823416,541404,819396,949410,258458,465