Mitsubishi Materials Corporation

TSE:5711.T

2509.5 (JPY) • At close September 20, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79,895131,144115,21895,215129,095142,126137,537156,058142,661159,221154,468147,084168,477153,086131,434148,066142,742134,44473,53891,41587,919108,64895,92497,17882,95693,389102,51889,53282,752141,26489,40164,16873,86860,12362,73155,16273,55493,15277,33561,23563,70063,48654,70250,26769,91264,41661,35068,68575,67170,92372,94766,43869,543112,93075,53166,66775,72876,98964,95370,65398,497
Kortetermijnbeleggingen 03,77901,706-73,660-7,76103,621-35,681-30,493-46,788-46,5150-4,934-58,927-59,216-58,572-3,211-44,376-44,321-45,253-1,050-49,580-47,278-47,009-449-56,664-57,855-57,973-393-57,433-56,522-60,650-342-60,60015,000-60,672-242-58,122-54,915-54,1430-58,089-57,649-56,1000-40,146-39,75100539565999570000-7,67300-6,001
Liquide middelen en kortetermijnbeleggingen 79,895134,923115,21895,215129,095142,126137,537156,058142,661159,221154,468147,084168,477153,086131,434148,066142,742134,44473,53891,41587,919108,64895,92497,17882,95693,389102,51889,53282,752141,26489,40164,16873,86860,12362,73170,16273,55493,15277,33561,23563,70063,48654,70250,26769,91264,41661,35068,68575,67170,92373,48667,00370,542113,50075,53166,66775,72876,98964,95370,65398,497
Nettovorderingen 537,788496,773440,110429,811421,409423,394419,720394,304415,577445,224245,739224,358238,794376,776205,419196,524194,237312,816238,525234,001248,065347,374254,912259,678260,844358,357254,116250,209226,147333,176223,254192,923207,791332,805236,407230,590239,566342,790262,692242,414239,895323,575243,751213,202229,372326,918231,484229,332226,969233,960234,044228,254218,914231,168227,706207,098209,634225,113183,846156,026187,903
Voorraad 494,237428,500451,887444,298420,376377,674474,214461,946461,877454,595452,120437,453414,309379,874375,171368,053359,962352,225375,460360,268360,249335,570364,708398,416392,920366,090402,927376,338350,689288,278300,464279,383273,993258,651287,586302,053325,571296,732332,913316,712307,971284,951310,345292,343267,100282,352277,753256,200256,397257,617275,861274,707281,363261,830262,515233,262254,002239,054249,380234,677202,532
Overige vlottende activa 266,750222,833176,589170,746180,039172,846167,860193,316222,986179,892333,089293,840317,697130,158292,734279,114269,308155,977261,089239,127247,129118,055230,218222,061220,916136,310237,253228,062218,791104,751229,882223,072231,137130,951209,584210,989245,690135,729235,368211,281194,731102,453190,093197,667189,225105,245201,670188,934178,981198,833186,220206,133194,620181,973186,486174,868180,495168,400181,147172,599163,024
Totaal vlottende activa 1,378,6701,283,0291,183,8041,140,0701,150,9191,116,0401,199,3311,205,6241,243,1011,238,9321,185,4161,102,7351,139,2771,039,8941,004,758991,757966,249955,462948,612924,811943,362909,647945,762977,333957,636954,146996,814944,141878,379867,469843,001759,546786,789782,530796,308813,794884,381868,403908,308831,642806,297774,465798,891753,479755,609778,931772,257743,151738,018761,333769,611776,097765,439788,471752,238681,895719,859709,556679,326633,955651,956
Niet-vlottende activa:
Materiële vaste activa, netto 417,513472,096459,362456,989445,648426,214417,528413,875407,242629,199669,944664,361664,436665,402650,278655,915655,886659,298702,613698,559695,387687,415661,678656,343652,228645,559680,633676,857670,218666,226657,424650,107655,864670,237661,102659,455662,506655,034649,654642,134646,030650,571644,882671,787668,060658,974657,461659,106664,653662,834667,505676,897684,426687,602694,673709,121720,214726,315704,982703,814710,058
Goodwill 7,6668,0298,4438,9249,3419,2249,4489,95310,38729,37129,06829,39230,63231,67031,35032,70034,09535,58636,59337,61138,81440,81642,26943,77444,33044,63647,40448,67255,06243,43639,91741,39045,69648,98649,91151,83252,09641,24938,20436,06637,22038,81640,83241,94540,97238,76036,15237,79940,32739,28539,87842,62044,67444,57046,38649,48452,19652,74946,56450,21949,495
Immateriële activa 021,32021,09221,46621,02119,54519,02119,27918,67319,18514,13614,37914,60014,76114,58914,71915,27315,90615,92116,39517,27217,92418,50818,67819,22419,93820,93821,47814,84615,13815,86015,61116,19117,03317,56618,00318,32311,68711,60010,0929,4219,4109,1409,9299,5809,5218,9318,5898,7818,5078,2328,5008,7698,6758,9019,1659,2909,3609,3889,78910,101
Goodwill en immateriële activa 7,66629,34929,53530,39030,36228,76928,46929,23229,06048,55643,20443,77145,23246,43145,93947,41949,36851,49252,51454,00656,08658,74060,77762,45263,55464,57468,34270,15069,90858,57455,77757,00161,88766,01967,47769,83570,41952,93649,80446,15846,64148,22649,97251,87450,55248,28145,08346,38849,10847,79248,11051,12053,44353,24555,28758,64961,48662,10955,95260,00859,596
Langetermijnbeleggingen 314,058286,714277,077277,269341,800264,305274,902301,924340,598195,725212,729231,559225,809222,411249,195249,115258,009186,254287,694267,101263,711237,622286,025311,577332,894304,373375,282315,928310,573252,460281,539265,390262,591212,948294,846214,181309,713265,294326,234319,039303,799250,576316,173337,930318,452271,754286,080275,2420239,926246,224245,559259,229265,085000288,58900259,128
Belastingvorderingen 1,05727,361-277,077-277,269-73,66025,415-274,902-301,924-35,68112,618-46,788-46,515-225,80914,801-249,195-249,115-258,00915,572-287,694-267,101-263,71119,610-286,025-311,577-332,89417,914-375,282-315,928-310,57326,425-281,539-265,390-262,59134,324-294,84615,000-309,71330,111-326,234-319,039-303,79931,255-316,173-337,930-318,45229,183-286,080-275,242016,18653956599916,70600017,2770033,671
Overige niet-vlottende activa 118,37769,079358,777357,57873,65931,049318,916342,87735,681-246,78746,515277,42046,604249,195249,115258,00835,969287,694267,102263,71125,234286,025311,578332,89428,516375,282315,928310,57325,783281,539265,390262,59027,315294,84659,946309,71326,377326,235319,040303,80023,410316,174337,930318,45324,641286,080275,244272,52423,79938,91739,85340,26526,296316,065315,160315,49122,574322,725334,98317,594
Totaal niet-vlottende activa 858,671884,599847,674844,957817,809775,752764,913785,984776,900886,096925,876939,691987,088995,649945,412952,449963,262948,5851,042,8211,019,6671,015,1841,028,6211,008,4801,030,3731,048,6761,060,9361,124,2571,062,9351,050,6991,029,468994,740972,498980,3411,010,8431,023,4251,018,4171,042,6381,029,7521,025,6931,007,332996,4711,004,0381,011,0281,061,5911,037,0651,032,833988,624980,738986,285990,5371,001,2951,013,9941,038,3621,048,9341,066,0251,082,9301,097,1911,116,8641,083,6591,098,8051,080,047
Totaal activa 2,237,3412,167,6282,031,4781,985,0271,968,7311,891,7951,964,2461,991,6102,020,0022,125,0322,111,2952,042,4282,126,3672,035,5461,950,1711,944,2061,929,5131,904,0501,991,4341,944,4791,958,5461,938,2701,954,2442,007,7062,006,3142,015,0842,121,0732,007,0781,929,0801,896,9391,837,7431,732,0461,767,1331,793,3751,819,7341,832,2131,927,0201,898,1571,934,0021,838,9751,802,7691,778,5051,809,9191,815,0711,792,6751,811,7671,760,8831,723,8891,724,3031,751,8701,770,9061,790,0911,803,8011,837,4051,818,2631,764,8251,817,0501,826,4201,762,9851,732,7601,732,003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 109,76494,74582,55085,39872,73685,211125,888112,937122,161158,534146,903136,342158,327153,603124,780137,870118,200113,148121,130125,694137,790147,566137,173145,137155,847158,369156,997163,904134,671114,502132,652110,420111,288110,59699,67999,973116,710128,375127,708137,366129,697106,656112,156104,044101,772105,889101,981104,356104,659115,582124,713129,261121,009136,749128,715108,668116,995128,986119,385109,602103,784
Kortlopende schulden 245,611207,772218,658210,816208,714171,972234,362254,284282,930211,304207,673197,011234,015235,686307,397251,300260,860241,038254,300225,375227,284185,100233,195271,217229,158231,142287,072247,640239,574218,819208,480222,174244,169225,627257,572259,546269,061277,237380,483335,656316,768296,098312,702331,944333,571313,942318,050306,507313,348317,248331,487367,842392,586398,791382,331326,153325,298323,866342,239323,779309,932
Belastingschulden 6,0375,6434,9605,1752,9044,6381,1297,4793,64212,52317,27813,7644,8556,7814,5665,2425,85610,2216,8237,6415,4887,8696,3068,1354,6869,15110,41211,5167,32316,15412,03011,4615,4587,03712,09512,9244,9779,5458,7497,9253,3709,57611,0117,1893,7686,6534,2725,0692,8215,8646,7207,1815,1016,1838,6608,1415,9834,1884,0994,5554,708
Uitgestelde opbrengsten 6,0375,64312,63217,54610,28415,88945,35920,24310,67724,41225,91427,45312,83820,21112,32118,73613,82823,97415,35721,48223,82622,17613,41220,48611,19822,45818,28324,07214,15429,38619,54323,84312,19120,28920,27726,45112,28622,18216,51519,96310,68222,19918,70019,08011,12919,48412,49817,08010,40818,30015,55520,87916,05218,65316,49519,23614,29613,4989,51613,71814,712
Overige kortlopende verplichtingen 737,521685,959586,794565,483581,778545,289509,240515,496535,769532,443478,771441,376455,063449,338441,923431,274432,000419,732407,583391,178386,577373,169373,573357,750363,520365,111372,059359,102343,458343,958337,812314,866334,235339,807321,700322,127358,507350,023345,074316,009316,573313,565314,036297,312295,401357,022329,098314,238305,684326,123294,939296,812305,773308,021290,886275,345284,042298,544294,528274,052307,121
Totaal kortlopende verplichtingen 1,098,933994,119900,634879,243873,512818,361914,849902,960951,537926,693859,261802,182860,243858,838886,421839,180824,888797,892798,370763,729775,477728,011757,353794,590759,723777,080834,411794,718731,857706,665698,487671,303701,883696,319699,228708,097756,564777,817869,780808,994773,720738,518757,594752,380741,873796,337761,627742,181734,099777,253766,694814,794835,420862,214818,427729,402740,631764,894765,668721,151735,549
Langlopende verplichtingen:
Langetermijnschulden 375,337395,391383,553365,156371,859361,589337,026330,837326,354397,405436,114441,448456,449393,795312,362333,636329,024306,578295,429304,797308,718309,667298,582282,950309,383290,292301,925313,836316,564309,411316,850286,356295,782300,681302,574310,895347,697353,634318,996322,045345,637353,745376,613372,323390,885379,038383,808397,064414,954391,629422,166389,917379,080385,974404,837443,853485,433472,183426,213421,201396,080
Uitgestelde opbrengsten niet-vlottend 024,86600039,84000056,12600073,226000125,28100093,89800091,85000094,10700080,29000047,42500060,34200067,34400069,99200071,79500073,6790066,870
Uitgestelde belastingverplichtingen niet-vlottend 016,87300011,95800051,25600057,25600048,18100049,71300064,20100049,11600041,79700055,10800064,18200066,45400068,11700077,42100076,1750051,734
Overige niet-vlottende verplichtingen 70,83450,75282,79281,97483,81531,17595,34399,71599,79037,802155,622159,190170,02738,038179,530229,758210,24440,086179,598176,365178,73233,646159,092160,120168,24223,169187,972171,306169,14427,448144,362141,583146,40929,273144,513145,369153,76834,661162,792162,347162,75636,013152,140173,273168,80136,365167,527165,837166,11735,805171,435177,395183,98437,133185,309183,062183,86840,394153,994157,53959,836
Totaal niet-vlottende verplichtingen 446,171487,882466,345447,130455,674444,562432,369430,552426,144542,589591,736600,638626,476562,315491,892563,394539,268520,126475,027481,162487,450486,924457,674443,070477,625469,512489,897485,142485,708480,082461,212427,939442,191452,041447,087456,264501,465490,828481,788484,392508,393514,282528,753545,596559,686549,201551,335562,901581,071565,543593,601567,312563,064572,323590,146626,915669,301662,431580,207578,740574,520
Totaal passiva 1,545,1041,482,0011,366,9791,326,3731,329,1861,262,9231,347,2181,333,5121,377,6811,469,2821,450,9971,402,8201,486,7191,421,1531,378,3131,402,5741,364,1561,318,0181,273,3971,244,8911,262,9271,214,9351,215,0271,237,6601,237,3481,246,5921,324,3081,279,8601,217,5651,186,7471,159,6991,099,2421,144,0741,148,3601,146,3151,164,3611,258,0291,268,6451,351,5681,293,3861,282,1131,252,8001,286,3471,297,9761,301,5591,345,5381,312,9621,305,0821,315,1701,342,7961,360,2951,382,1061,398,4841,434,5371,408,5731,356,3171,409,9321,427,3251,345,8751,299,8911,310,069
Eigen vermogen:
Preferente aandelen 0000555,717000558,711551,204568,373550,3430000000000000000000000000000000000000000000000000
Gewone aandelen 119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457
Ingehouden winsten 372,763358,569353,124346,722340,513338,867320,016345,912346,452328,864345,384327,330306,054294,814281,410250,295269,886274,723352,724352,421350,268352,932364,514371,744366,706361,430368,863349,206340,206333,526345,489328,271307,853303,026298,217293,980277,023252,858235,139222,133208,423207,354195,078185,867173,809158,456150,921136,599125,740116,890132,986128,849112,115108,887115,388110,88498,97492,802128,214127,431158,542
Overige gereserveerde algehele resultaten 91,06580,70359,17364,23552,59139,27546,08357,77543,30733,61119,37618,18637,983196,02828,95626,55932,25922,36472,54955,66353,76570,92274,20394,477103,136111,251126,18079,41573,62777,89336,98814,53421,41442,43176,42175,72392,94588,04061,87143,36034,59139,44851,91556,26743,70936,737000000000000000
Overige totale aandeelhoudersvermogen 94,99994,91395,34495,731-459,97095,72392,95292,826-465,909-448,321-464,841-446,787103,628-65,06776,37876,38376,38990,23690,24290,25390,26390,27090,30490,31090,32590,33190,34790,37590,39190,40390,42490,45390,46190,31290,32390,34490,37590,40690,43590,45490,47490,48990,50690,53590,56290,578116,489103,288104,672114,736104,783103,759117,005115,889114,967117,383125,825128,809111,706125,25686,579
Totaal eigen vermogen van aandeelhouders 678,284653,642627,098626,145608,308593,322578,508615,970602,018584,815587,749568,529567,122545,232506,201472,694497,991506,780634,972617,794613,753633,581648,478675,988679,624682,469704,847638,453623,681621,279592,358552,715539,185555,226584,418579,504579,800550,761506,902475,404452,945456,748456,956452,126427,537405,228386,867359,344349,869351,083357,226352,065348,577344,233349,812347,724344,256341,068359,377372,144364,578
Totaal eigen vermogen 692,234685,623664,499658,654639,545628,872617,028658,098642,321655,750660,298639,608639,648614,393571,858541,632565,357586,032718,037699,588695,619723,335739,217770,046768,966768,492796,765727,218711,515710,192678,044632,804623,059645,015673,419667,852668,991629,512582,434545,589520,656525,705523,572517,095491,116466,229447,921418,807409,133409,074410,611407,985405,317402,868409,690408,508407,118399,095417,110432,869421,934
Totaal passiva en aandeelhoudersvermogen 2,237,3412,167,6242,031,4781,985,0271,968,7311,891,7951,964,2461,991,6102,020,0022,125,0322,111,2952,042,4282,126,3672,035,5461,950,1711,944,2061,929,5131,904,0501,991,4341,944,4791,958,5461,938,2701,954,2442,007,7062,006,3142,015,0842,121,0732,007,0781,929,0801,896,9391,837,7431,732,0461,767,1331,793,3751,819,7341,832,2131,927,0201,898,1571,934,0021,838,9751,802,7691,778,5051,809,9191,815,0711,792,6751,811,7671,760,8831,723,8891,724,3031,751,8701,770,9061,790,0911,803,8011,837,4051,818,2631,764,8251,817,0501,826,4201,762,9851,732,7601,732,003