Mitsubishi Electric Corporation

TSE:6503.T

2238 (JPY) • At close September 19, 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 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 816,226765,384645,607660,905642,607645,870585,515631,587687,153727,179632,126721,939765,849767,406625,528642,928730,352537,559499,067514,170500,644514,224443,485580,690592,488599,199551,670646,812712,900662,469554,452585,160595,138574,170478,011573,445587,488568,517418,049541,838497,026418,049338,088403,489359,885298,881436,166432,404421,831392,181306,320464,503424,633472,067367,403451,305399,693391,118289,892321,172304,318358,616
Kortetermijnbeleggingen 052,40085,54582,61298,39960,95386,46679,34596,87662,13568,61472,10772,66951,65756,37555,14881,33756,76563,46872,19281,45448,76856,86956,77067,45590,197-264,456-297,980-299,49373,705-212,119-246,935-263,758-14,459-213,006-138,884-115,482-72,11051515051525058108122,3331,7701,9912,9953,4874,5777,63710,03112,32612,30411,2799,54212,50213,24713,16313,276
Liquide middelen en kortetermijnbeleggingen 816,226765,384731,152743,517741,006706,823671,981710,932784,029789,314700,740794,046838,518819,063681,903698,076811,689594,324562,535586,362582,098562,992500,354637,460659,943599,199551,670646,812712,900662,469554,452585,160595,138574,170478,011573,445587,488568,517418,100541,889497,076418,100338,140403,994360,695299,693438,499434,174423,822395,176309,807469,080432,270482,098379,729463,609410,972400,660302,394334,419317,481371,892
Nettovorderingen 1,230,3621,408,5341,236,8351,242,200884,2021,346,9321,194,5891,163,419779,330944,4051,076,2931,025,4151,011,1711,181,0621,056,4691,031,716961,9601,244,0671,149,3231,117,3641,049,8181,233,9161,082,7341,075,2311,029,4351,087,593902,389915,510869,1171,037,201868,635846,089791,5351,035,168863,514871,041854,5211,048,542912,056880,012805,006983,468790,562780,778734,972974,505904,450000000000000000
Voorraad 1,308,5991,253,4931,338,3961,313,0341,333,3361,209,2541,229,3421,138,0401,096,346959,660950,470841,860812,403743,782774,698715,689779,429693,890770,827721,608756,930729,098775,475727,462709,929741,782842,281742,105723,340643,040758,006655,035679,555644,127782,528717,260765,118705,420602,341709,072685,916602,341722,372625,975658,749590,735687,092618,264649,388576,179665,957607,343613,512527,504600,459542,950553,950474,204593,309531,600587,773531,603
Overige vlottende activa 299,932197,825139,653131,113136,790125,178119,519110,896120,717109,220103,96993,434103,247103,065103,36896,196103,92995,752113,876102,942108,22798,28797,30788,47096,303177,9191,096,0831,097,5651,058,0301,318,0871,163,9701,137,2681,117,4751,333,5661,171,8711,181,0561,180,5751,359,5081,269,5661,168,438805,0061,269,5661,074,9601,060,3171,029,4121,253,8321,162,6631,131,6241,071,5701,226,0291,012,383976,830946,0191,063,462978,913957,089898,2431,052,609934,011920,960884,5521,036,421
Totaal vlottende activa 3,655,1193,625,2363,446,0363,429,8643,408,7863,388,1873,215,4313,123,2873,073,8703,090,2962,831,4722,754,7552,765,3392,846,9722,616,4382,541,6772,657,0072,628,0332,596,5612,528,2762,497,0732,624,2932,455,8702,528,6232,495,6102,606,4932,490,0342,486,4822,494,2702,623,5962,476,4282,377,4632,392,1682,551,8632,432,4102,471,7612,533,1812,633,4452,290,0072,419,3991,987,9982,290,0072,135,4722,090,2862,048,8562,144,2602,288,2542,184,0622,144,7802,197,3841,988,1472,053,2531,991,8012,073,0641,959,1011,963,6481,863,1651,927,4731,829,7141,786,9791,789,8061,939,916
Niet-vlottende activa:
Materiële vaste activa, netto 962,988962,608934,074935,016914,645896,313896,039881,090873,040855,746849,316855,916860,578857,645857,739862,763859,854854,382849,479852,972841,764760,540747,654746,544726,490740,448757,869755,261745,257732,611720,026702,666705,091712,599703,744703,575711,764706,475649,385678,230664,732649,385615,361618,329613,500603,000582,378577,120560,083556,845545,073543,022533,722527,453518,749520,654515,643517,534534,700548,435550,751554,424
Goodwill 099,42600090,70300069,12300061,10900053,44900047,6810000000000063,9790000000000000000000000000000
Immateriële activa 221,114112,438203,4380201,49699,898184,7140182,70092,371000153,51200092,87400089,934131,8940131,09082,08000082,94100089,6340000000000000000000000000000
Goodwill en immateriële activa 221,114211,864203,438205,554201,496190,601184,714187,455182,700161,494156,045157,445152,611153,512149,760149,571144,224146,323146,469144,219136,178137,615131,894136,787131,09082,08000082,941000153,6130000000000000000000000000000
Langetermijnbeleggingen 608,630602,219630,176249,5861,000,261534,430467,697470,904831,555840,522209,821207,446480,026507,431481,715446,448398,471401,839455,870434,102413,515453,025438,938482,547486,700524,098936,097912,766877,846545,230780,889736,569750,038552,165812,212688,560712,415667,938497,459514,958480,919497,459488,957461,519432,595422,744399,916360,904390,519416,507397,957403,323428,025438,922455,588458,972466,519456,111437,060444,415451,026447,093
Belastingvorderingen 113,988113,967138,356149,511143,002154,441161,417168,783158,299159,915171,598172,584173,828183,134213,799231,403235,148249,830227,714225,490227,422233,087242,818244,029232,937-606,178000-628,171000-705,7780000000000000000000000000000
Overige niet-vlottende activa 643,223651,446443,123741,7460418,547381,268373,10300517,180563,535264,371249,227128,760127,628151,683129,364166,552172,942178,959147,651125,871124,287133,291917,618000823,817000795,47900051,593176,115146,744487,919176,115174,347202,678231,815240,406287,852232,489230,687220,915257,297297,323290,620293,240313,244321,683330,743313,976335,786346,812350,932392,690
Totaal niet-vlottende activa 2,549,9432,542,1042,349,1672,281,4132,259,4042,194,3322,091,1352,081,3352,045,5942,017,6771,903,9601,956,9261,931,4141,950,9491,831,7731,817,8131,789,3801,781,7381,846,0841,829,7251,797,8381,731,9181,687,1751,734,1941,710,5081,658,0661,693,9661,668,0271,623,1031,556,4281,500,9151,439,2351,455,1291,508,0781,515,9561,392,1351,424,1791,426,0061,322,9591,339,9321,633,5701,322,9591,278,6651,282,5261,277,9101,266,1501,270,1461,170,5131,181,2891,194,2671,200,3271,243,6681,252,3671,259,6151,287,5811,301,3091,312,9051,287,6211,307,5461,339,6621,352,7091,394,207
Totaal activa 6,205,0626,167,3405,795,2035,711,2775,668,1905,582,5195,306,5665,204,6225,119,4645,107,9734,735,4324,711,6814,696,7534,797,9214,448,2114,359,4904,446,3874,409,7714,442,6454,358,0014,294,9114,356,2114,143,0454,262,8174,206,1184,264,5594,184,0004,154,5094,117,3734,180,0243,977,3433,816,6983,847,2974,059,9413,948,3663,863,8963,957,3604,059,4513,612,9663,759,3313,621,5683,612,9663,414,1373,372,8123,326,7663,410,4103,558,4003,354,5753,326,0693,391,6513,188,4743,296,9213,244,1683,332,6793,246,6823,264,9573,176,0703,215,0943,137,2603,126,6413,142,5153,334,123
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 560,147589,142559,772576,990612,137644,456616,590611,434576,724601,606530,770514,629521,972541,774484,479438,525432,706527,307510,013506,564503,375559,641523,228533,365541,046719,404652,998661,741723,525780,202694,047666,214691,854773,714673,838690,128719,291807,289758,913731,859717,219758,913642,557626,400607,067652,718585,255605,025613,083700,262632,471653,314635,495697,789634,026613,120594,554633,670551,936529,898520,706612,129
Kortlopende schulden 149,102151,698305,100193,202192,491186,304308,059167,130176,958173,213160,424151,116133,021152,657187,066199,692337,545133,369203,716148,326128,544104,969144,338143,825140,904122,430110,782121,647134,310124,368120,30298,272117,404116,532125,298131,065159,438164,402162,052169,426138,932162,052169,438172,758195,035234,918476,533291,900258,363200,502246,160201,414206,318137,856149,121136,035136,61857,977188,054186,810185,731310,887
Belastingschulden 37,81666,93027,80839,45733,10346,61717,60925,94720,96933,57518,22623,68320,49930,95920,20621,91612,49721,33512,44820,61015,58724,29813,11921,99416,59233,17915,77123,54310,29026,29516,03219,17111,66022,96213,87018,115029,62400017,15100011,91900015,86600047,41800023,17800024,494
Uitgestelde opbrengsten 360,208306,094842,472920,541865,579915,415713,482788,720754,721822,377658,056694,290658,688763,085614,809671,248627,847694,200615,438652,077613,284697,411605,687693,469658,500395,127330,727381,571328,259390,144325,972365,870315,832382,051320,119366,7510387,706000354,722000347,777000366,606000415,413000379,882000369,140
Overige kortlopende verplichtingen 727,405792,25378,30757,33694,01556,65177,07052,52389,28049,52665,83441,15581,55747,86564,54940,74075,23047,78964,86455,66888,70254,31467,71247,36679,927234,406273,926240,656286,382231,047254,805212,728261,162235,646230,683231,461617,235253,185573,278631,817595,889218,556556,737579,938546,121190,346560,558502,236503,859166,131510,839563,927547,455219,329515,820534,460490,323195,380463,768474,800475,465120,859
Totaal kortlopende verplichtingen 1,796,8621,839,1871,785,6511,748,0691,764,2221,802,8261,715,2011,619,8071,597,6831,646,7221,415,0841,401,1901,395,2381,505,3811,350,9031,350,2051,473,3281,402,6651,394,0311,362,6351,333,9051,416,3351,340,9651,418,0251,420,3771,471,3671,368,4331,405,6151,472,4761,525,7611,395,1261,343,0841,386,2521,507,9431,349,9381,419,4051,495,9641,612,5821,494,2431,533,1021,452,0401,494,2431,368,7321,379,0961,348,2231,425,7591,622,3461,399,1611,375,3051,433,5011,389,4701,418,6551,389,2681,470,3871,298,9671,283,6151,221,4951,266,9091,203,7581,191,5081,181,9021,413,015
Langlopende verplichtingen:
Langetermijnschulden 244,153242,938259,056212,848215,698214,454185,586162,095158,994156,248177,678188,632214,673212,774228,517224,527224,508243,634221,555241,097253,356193,469148,342159,083158,805189,055207,935216,945217,516227,756251,789272,514286,085287,507279,439226,429217,027217,592211,426211,643250,693211,426256,782257,792274,450305,654305,222346,310339,493341,789205,184270,594270,785281,591340,560396,348397,915408,501408,389424,541416,749366,977
Uitgestelde opbrengsten niet-vlottend 0-22,264167,725163,113160,941158,575170,957170,923169,131167,274174,332171,526168,522166,823181,836179,235175,676168,450187,511184,671182,726182,992183,476183,304181,8780000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26,34022,26413,07710,72214,8157,7624,5414,8615,0394,7744,8305,0525,2795,7598,0617,7218,10910,1937,78110,6028,54910,1648,5929,0628,9070000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 195,888218,79736,02936,24335,73535,67835,40735,83035,27935,55835,73635,54335,32036,57335,54335,23035,28445,97041,55141,54341,62042,09642,45343,27944,082239,992246,735258,597261,931285,799288,991331,594342,845326,988308,277320,008281,257299,110306,946275,538301,535306,946216,633256,018294,988312,006380,017423,681435,293425,341494,822500,575477,109471,676511,086534,752549,672518,490570,776589,693597,150652,191
Totaal niet-vlottende verplichtingen 466,381461,735475,887422,926427,189416,469396,491373,709368,443363,854392,576400,753423,794421,929453,957446,713443,577468,247458,398477,913486,251428,721382,863394,728393,672429,047454,670475,542479,447513,555540,780604,108628,930614,495587,716546,437498,284516,702518,372487,181552,228518,372473,415513,810569,438617,660685,239769,991774,786767,130700,006771,169747,894753,267851,646931,100947,587926,991979,1651,014,2341,013,8991,019,168
Totaal passiva 2,263,2432,300,9222,261,5382,170,9952,191,4112,219,2952,111,6921,993,5161,966,1262,010,5761,807,6601,801,9431,819,0321,927,3101,804,8601,796,9181,916,9051,870,9121,852,4291,840,5481,820,1561,845,0561,723,8281,812,7531,814,0491,900,4141,823,1031,881,1571,951,9232,039,3161,935,9061,947,1922,015,1822,122,4381,937,6541,965,8421,994,2482,129,2842,012,6152,020,2832,004,2682,012,6151,842,1471,892,9061,917,6612,043,4192,307,5852,169,1522,150,0912,200,6312,089,4762,189,8242,137,1622,223,6542,150,6132,214,7152,169,0822,193,9002,182,9232,205,7422,195,8012,432,183
Eigen vermogen:
Preferente aandelen 0000000000000000017,80200000000006,8052,05225,480160,646154,28850,6990000002,0270019,23866,32293,4870000000000000000
Gewone aandelen 175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,8200175,820000175,820000175,820175,820175,820175,820175,820
Ingehouden winsten 3,035,0853,102,7552,735,2622,709,3952,641,5362,636,1362,520,4462,485,5972,444,3992,464,9662,344,6722,315,7252,272,4642,266,4902,097,7022,059,8552,033,8852,071,8172,034,2161,995,9031,945,9011,960,4661,881,5641,857,6191,802,90769,38268,45867,63668,82368,48266,56065,93665,77165,65264,2121,385,7791,339,17164,0581,139,7381,213,9771,159,14462,7391,081,1551,047,4901,024,603950,621991,648996,864983,694905,086936,127936,526894,121822,750874,351839,458794,416718,482745,642722,602740,237691,260
Overige gereserveerde algehele resultaten 443,765363,632380,775398,313388,657276,898227,860274,261256,791184,528123,051119,309111,467376,00259,55719,9469,778-17,80268,40737,11743,25663,80953,666108,339106,84714,47288,93737,069-6,805-2,052-25,480-160,646-154,288-50,69979,90539,431146,769124,064124,75760,892-2,0271,95736,405-19,238-66,322-93,4870000000000000000
Overige totale aandeelhoudersvermogen 152,58097,117112,674125,428141,283150,173149,725149,579150,270150,627168,025183,927199,655-64,019199,670199,676199,672182,106199,360199,067199,067199,851199,512199,513199,6571,999,6811,921,1361,890,0221,818,6361,795,3251,698,0271,535,8441,496,9501,597,3011,572,910210,797210,8071,478,26184,007212,168210,0521,283,806205,116185,938139,378173,62921,322-45,709133,95651,559108,150116,883157,61351,770164,105154,043156,10270,282-21,471-30,554-23,093-17,604
Totaal eigen vermogen van aandeelhouders 3,807,2503,739,3243,404,5313,408,9563,347,2963,239,0273,073,8513,085,2573,027,2802,975,9412,811,5682,794,7812,759,4062,754,2932,532,7492,455,2972,419,1552,429,7432,477,8032,407,9072,364,0442,399,9462,310,5622,341,2912,285,2312,259,3552,254,3512,170,5472,063,2792,039,6271,940,4071,777,6001,738,5411,838,7731,892,8471,811,8271,872,5671,842,2031,524,3221,662,8571,545,0161,524,3221,498,4961,409,2481,339,8011,300,0701,188,7901,126,9751,117,6501,132,4651,044,2771,053,4091,051,7341,050,3401,038,456993,501950,518964,584899,991867,868892,964849,476
Totaal eigen vermogen 3,941,8193,866,4183,533,6653,540,2823,476,7793,363,2243,194,8743,211,1063,153,3383,097,3972,927,7722,909,7382,877,7212,870,6112,643,3512,562,5722,529,4822,538,8592,590,2162,517,4532,474,7552,511,1552,419,2172,450,0642,392,0692,364,1452,360,8972,273,3522,165,4502,140,7082,041,4371,869,5061,832,1151,937,5032,010,7121,898,0541,963,1121,930,1671,600,3511,739,0481,617,3001,600,3511,571,9901,479,9061,409,1051,366,9911,250,8151,185,4231,175,9781,191,0201,098,9981,107,0971,107,0061,109,0251,096,0691,050,2421,006,9881,021,194954,337920,899946,714901,940
Totaal passiva en aandeelhoudersvermogen 6,205,0626,167,3405,795,2035,711,2775,668,1905,582,5195,306,5665,204,6225,119,4645,107,9734,735,4324,711,6814,696,7534,797,9214,448,2114,359,4904,446,3874,409,7714,442,6454,358,0014,294,9114,356,2114,143,0454,262,8174,206,1184,264,5594,184,0004,154,5094,117,3734,180,0243,977,3433,816,6983,847,2974,059,9413,948,3663,863,8963,957,3604,059,4513,612,9663,759,3313,621,5683,612,9663,414,1373,372,8123,326,7663,410,4103,558,4003,354,5753,326,0693,391,6513,188,4743,296,9213,244,1683,332,6793,246,6823,264,9573,176,0703,215,0943,137,2603,126,6413,142,5153,334,123