MINEBEA MITSUMI Inc.
TSE:6479.T
2580 (JPY) • At close November 12, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 146,664 | 144,671 | 163,588 | 165,479 | 130,746 | 122,432 | 104,894 | 93,125 | 39,594 | 45,327 | 38,615 | 34,182 | 28,330 | 29,590 | 26,507 | 27,895 | 23,281 | 21,731 | 24,385 | 21,759 | 24,780 | 14,177 | 13,952 | 11,930 | 24,432 | 50,187 | 4,140 |
Kortetermijnbeleggingen
| 9,706 | 10,948 | 23,320 | 19,970 | 18,057 | 21,045 | 1,499 | 1,840 | 1,545 | 1,487 | 1,284 | 1,415 | 787 | 828 | 857 | 780 | -53 | -94 | -128 | -148 | -93 | -188 | -269 | -252 | 8,942 | 10,059 | 13,971 |
Liquide middelen en kortetermijnbeleggingen
| 146,664 | 155,619 | 186,908 | 185,449 | 148,803 | 143,477 | 106,393 | 94,965 | 41,139 | 46,814 | 39,899 | 35,597 | 29,117 | 30,418 | 27,364 | 28,675 | 23,281 | 21,731 | 24,385 | 21,759 | 24,780 | 14,177 | 13,952 | 11,930 | 33,374 | 60,246 | 18,111 |
Nettovorderingen
| 308,420 | 287,374 | 240,822 | 203,614 | 182,890 | 151,349 | 175,030 | 177,036 | 96,291 | 114,149 | 78,538 | 68,293 | 63,168 | 59,799 | 57,963 | 46,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 294,921 | 263,071 | 219,308 | 171,368 | 169,803 | 141,385 | 150,122 | 120,438 | 103,009 | 92,160 | 63,650 | 58,232 | 49,022 | 43,995 | 35,910 | 38,735 | 42,401 | 45,904 | 48,914 | 46,963 | 41,534 | 43,204 | 49,887 | 52,764 | 46,839 | 53,816 | 66,074 |
Overige vlottende activa
| 42,301 | 26,628 | 19,084 | 14,844 | 14,375 | 9,343 | 12,164 | 13,135 | 9,381 | 12,062 | 7,550 | 8,854 | 16,480 | 9,965 | 8,767 | 7,791 | 82,435 | 88,424 | 80,265 | 78,573 | 72,639 | 70,066 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 792,306 | 732,692 | 666,122 | 575,275 | 515,871 | 445,554 | 443,709 | 405,574 | 249,820 | 265,185 | 189,637 | 170,976 | 157,787 | 144,177 | 130,004 | 121,699 | 148,117 | 156,059 | 153,564 | 147,295 | 138,953 | 127,447 | 131,548 | 137,106 | 153,658 | 219,826 | 213,194 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 497,870 | 455,750 | 336,385 | 293,079 | 275,064 | 244,388 | 223,152 | 199,584 | 177,993 | 192,597 | 166,899 | 170,762 | 127,039 | 124,096 | 124,227 | 135,406 | 150,609 | 171,064 | 165,759 | 156,521 | 148,458 | 162,960 | 183,438 | 168,733 | 142,558 | 160,708 | 174,213 |
Goodwill
| 47,722 | 47,478 | 42,865 | 41,439 | 18,626 | 8,284 | 7,248 | 4,714 | 5,721 | 6,539 | 2,998 | 3,502 | 4,222 | 5,555 | 7,000 | 8,584 | 6,921 | 8,794 | 0 | 0 | 0 | 12,837 | 14,595 | 15,344 | 15,990 | 19,627 | 23,700 |
Immateriële activa
| 19,042 | 18,131 | 17,790 | 18,666 | 13,798 | 9,375 | 9,877 | 8,689 | 7,184 | 5,613 | 2,531 | 1,366 | 1,256 | 1,875 | 2,671 | 3,297 | 2,926 | 3,180 | 13,177 | 14,113 | 12,403 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 66,764 | 65,609 | 60,655 | 60,105 | 32,424 | 17,659 | 17,125 | 13,403 | 12,905 | 12,152 | 5,529 | 4,868 | 5,478 | 7,430 | 9,671 | 11,881 | 9,847 | 11,974 | 13,177 | 14,113 | 12,403 | 12,837 | 14,595 | 15,344 | 15,990 | 19,627 | 23,700 |
Langetermijnbeleggingen
| 34,116 | 34,049 | 28,186 | 31,420 | 23,114 | 17,876 | 7,149 | 7,130 | 7,215 | 9,442 | 9,663 | 6,427 | 7,263 | 7,175 | 6,668 | 5,557 | 6,712 | 11,413 | 11,092 | 6,457 | 7,179 | 4,170 | 5,999 | 9,129 | -7,606 | -8,713 | -2,916 |
Belastingvorderingen
| 17,952 | 15,867 | 12,844 | 16,892 | 18,008 | 16,650 | 8,823 | 9,249 | 7,643 | 6,666 | 5,965 | 5,423 | 5,846 | 5,279 | 4,923 | 7,979 | 1,977 | 990 | 4,552 | 6,017 | 6,167 | 9,494 | 11,143 | 13,388 | 15,481 | 10,145 | 14,150 |
Overige niet-vlottende activa
| 7,114 | 0 | 0 | 0 | 0 | 0 | 7,882 | 8,370 | 3,848 | 3,998 | 3,580 | 4,346 | 3,359 | 2,935 | 2,474 | 2,874 | 3,282 | 3,284 | 1,718 | 1,814 | 1,755 | 3,161 | 3,314 | 3,265 | 83,913 | 71,767 | 69,869 |
Totaal niet-vlottende activa
| 623,816 | 571,275 | 438,070 | 401,496 | 348,610 | 296,573 | 264,131 | 237,736 | 209,604 | 224,855 | 191,636 | 191,826 | 148,985 | 146,915 | 147,963 | 163,697 | 172,427 | 198,725 | 196,298 | 184,922 | 175,962 | 192,622 | 218,489 | 209,859 | 250,336 | 253,534 | 279,016 |
Totaal activa
| 1,416,122 | 1,303,967 | 1,104,192 | 976,771 | 864,481 | 742,127 | 707,843 | 643,310 | 459,427 | 490,041 | 381,276 | 362,803 | 306,772 | 291,092 | 277,967 | 285,396 | 320,544 | 354,784 | 349,862 | 332,217 | 314,915 | 320,069 | 350,037 | 346,965 | 403,994 | 473,360 | 492,210 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 196,542 | 172,011 | 170,854 | 142,673 | 143,964 | 109,344 | 98,342 | 86,570 | 35,807 | 59,906 | 29,898 | 20,397 | 23,336 | 18,630 | 16,464 | 9,663 | 24,055 | 27,744 | 26,683 | 25,901 | 22,777 | 24,025 | 26,115 | 29,170 | 31,249 | 27,694 | 34,040 |
Kortlopende schulden
| 147,238 | 183,044 | 164,866 | 137,141 | 95,268 | 86,642 | 80,825 | 67,645 | 97,408 | 66,928 | 64,245 | 85,447 | 68,886 | 76,733 | 65,226 | 81,847 | 65,352 | 71,761 | 91,772 | 87,112 | 119,643 | 81,262 | 103,461 | 66,531 | 68,022 | 142,828 | 178,228 |
Belastingschulden
| 7,981 | 7,483 | 11,129 | 6,689 | 2,905 | 5,448 | 6,695 | 4,621 | 5,385 | 8,219 | 3,189 | 821 | 791 | 2,115 | 1,830 | 418 | 3,517 | 4,419 | 3,045 | 2,344 | 2,639 | 2,662 | 4,162 | 3,985 | 3,160 | 4,210 | 3,660 |
Uitgestelde opbrengsten
| 7,981 | 21,832 | 28,119 | 19,932 | 14,242 | 7,631 | 6,695 | 13,203 | 12,703 | 16,013 | 8,926 | 5,588 | 4,632 | 6,162 | 5,554 | 4,224 | 3,517 | 4,419 | 3,045 | 2,344 | 2,639 | 2,662 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -122,400 | -117,019 | -130,665 | -103,336 | -104,660 | -82,944 | -54,694 | -58,481 | -21,686 | -43,352 | -15,219 | -4,166 | -5,268 | -5,408 | -2,577 | 6,496 | -2,175 | -4,932 | -342 | -2,153 | -2,849 | -177 | -2,945 | -1,566 | -9,595 | -5,355 | -3,854 |
Totaal kortlopende verplichtingen
| 433,884 | 439,362 | 415,157 | 345,772 | 295,683 | 235,465 | 236,205 | 200,128 | 165,424 | 167,620 | 120,937 | 128,484 | 115,713 | 116,862 | 102,961 | 112,311 | 118,321 | 131,155 | 150,886 | 141,449 | 167,626 | 134,459 | 156,908 | 127,290 | 124,085 | 197,071 | 246,114 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 215,145 | 171,287 | 105,845 | 131,480 | 126,444 | 75,400 | 76,821 | 96,518 | 39,810 | 71,910 | 84,709 | 85,553 | 74,379 | 57,246 | 59,136 | 58,030 | 67,500 | 78,500 | 79,500 | 85,341 | 51,842 | 85,862 | 79,212 | 118,629 | 124,690 | 128,223 | 96,882 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 42,746 | 37,387 | 42,048 | 36,700 | 20,911 | -1,709 | -2,270 | -892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,310 | 3,405 | 1,605 | 1,603 | 1,702 | 1,754 | 1,709 | 2,270 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 48,059 | 3,858 | 2,763 | 1,870 | 1,676 | 1,337 | 21,565 | 20,448 | 16,220 | 16,834 | 12,169 | 10,910 | 6,903 | 7,017 | 7,489 | 8,293 | 2,993 | 2,367 | 1,267 | 804 | 902 | 1,266 | 1,089 | 350 | 501 | 1,927 | 2,973 |
Totaal niet-vlottende verplichtingen
| 266,514 | 221,296 | 147,600 | 177,001 | 166,522 | 99,402 | 98,386 | 116,966 | 56,030 | 88,744 | 96,878 | 96,463 | 81,282 | 64,263 | 66,625 | 66,323 | 70,493 | 80,867 | 80,767 | 86,145 | 52,744 | 87,128 | 80,301 | 118,979 | 125,191 | 130,150 | 99,855 |
Totaal passiva
| 700,398 | 660,658 | 562,757 | 522,773 | 462,205 | 334,867 | 334,591 | 317,094 | 221,454 | 256,364 | 217,815 | 224,947 | 196,995 | 181,125 | 169,586 | 178,634 | 188,814 | 212,022 | 231,653 | 227,594 | 220,370 | 221,587 | 237,209 | 246,269 | 249,276 | 327,221 | 345,969 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 549,700 | 485,152 | 433,966 | 403,178 | 388,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,258 | 68,258 | 68,258 | 68,259 | 68,259 | 68,258 | 68,258 | 68,258 | 68,258 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,251 | 67,664 | 67,104 |
Ingehouden winsten
| 415,318 | 382,663 | 320,755 | 265,417 | 234,667 | 202,172 | 210,883 | 159,910 | 125,133 | 94,730 | 59,190 | 40,925 | 41,790 | 38,535 | 26,149 | 20,819 | 28,168 | 15,855 | 6,983 | 5,519 | 2,755 | -454 | 4,774 | 3,303 | -8,641 | 16,120 | 20,086 |
Overige gereserveerde algehele resultaten
| 131,287 | 83,156 | 53,458 | 17,175 | -8,806 | 11,256 | 7,935 | -49,649 | -48,999 | -22,553 | -54,839 | -63,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 89,275 | -450,922 | -389,014 | -333,676 | -302,926 | -270,431 | 78,889 | 142,874 | 86,523 | 85,829 | 85,368 | 85,233 | -655 | 1,125 | 12,489 | 16,699 | 34,148 | 58,240 | 42,335 | 28,310 | 22,852 | 30,408 | 39,699 | 29,012 | 94,747 | 61,921 | 54,653 |
Totaal eigen vermogen van aandeelhouders
| 704,139 | 632,856 | 538,610 | 451,141 | 394,372 | 399,703 | 365,966 | 321,393 | 230,915 | 226,264 | 157,978 | 131,377 | 109,393 | 107,918 | 106,896 | 105,776 | 130,575 | 142,354 | 117,577 | 102,088 | 93,866 | 98,213 | 112,732 | 100,574 | 154,357 | 145,705 | 141,843 |
Totaal eigen vermogen
| 715,724 | 643,309 | 541,435 | 453,998 | 402,276 | 407,260 | 373,252 | 326,216 | 237,973 | 233,677 | 163,461 | 137,856 | 109,777 | 109,967 | 108,381 | 106,762 | 131,730 | 142,558 | 118,209 | 104,623 | 94,545 | 98,482 | 112,828 | 100,696 | 154,718 | 146,139 | 146,241 |
Totaal passiva en aandeelhoudersvermogen
| 1,416,122 | 1,303,967 | 1,104,192 | 976,771 | 864,481 | 742,127 | 707,843 | 643,310 | 459,427 | 490,041 | 381,276 | 362,803 | 306,772 | 291,092 | 277,967 | 285,396 | 320,544 | 354,784 | 349,862 | 332,217 | 314,915 | 320,069 | 350,037 | 346,965 | 403,994 | 473,360 | 492,210 |