Mitsui E&S Holdings Co., Ltd. (7003.T)

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7003.T
Financiële Gegevens

1113 (JPY) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33,517	45,803	51,762	137,647	118,405	100,857	93,698	119,811	139,374	85,352	89,238	86,578	63,494	51,682	71,321	84,323	53,907	77,088	81,220	66,572	54,380	42,058	53,273	51,723	49,751
Kortetermijnbeleggingen Numbers are in millions	2,053	-22,149	-24,867	-25,651	-23,551	-19,395	-46,956	-38,185	-28,562	-30,971	500	-14,096	1	1	-17,185	2,408	6,470	422	96	-6,421	27	54	358	121	91,462
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,570	45,803	51,762	137,647	118,405	100,857	93,698	119,811	139,374	85,352	89,738	86,578	63,495	51,683	71,321	86,731	60,377	77,510	81,316	66,572	54,407	42,112	53,631	51,844	141,213
Nettovorderingen Numbers are in millions	95,482	81,850	78,580	235,700	291,961	266,803	300,485	328,959	296,954	384,621	226,003	207,800	184,337	236,829	279,498	199,744	151,255	129,207	151,858	153,436	145,589	173,061	156,338	159,100	162,782
Voorraad Numbers are in millions	67,720	59,030	46,505	65,443	56,384	55,700	44,904	45,651	42,947	41,392	36,809	42,354	45,407	45,165	46,583	117,941	96,367	87,979	107,274	89,349	79,357	67,135	72,975	91,919	116,094
Overige vlottende activa Numbers are in millions	24,465	25,945	24,975	40,277	49,077	44,599	41,438	42,951	58,547	31,186	54,435	16,858	41,490	22,067	22,855	27,566	85,521	75,040	23,294	21,448	23,880	14,445	19,857	16,168	23,300
Totaal vlottende activa Numbers are in millions	223,237	212,628	201,822	479,067	515,827	467,959	480,525	537,372	537,822	542,551	406,985	353,590	334,729	355,744	420,257	431,982	393,520	369,736	363,742	330,805	303,233	296,753	302,801	319,031	443,389
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	115,987	115,767	118,338	131,146	159,559	342,040	352,066	369,257	379,051	377,725	379,683	191,926	216,758	221,913	210,070	208,410	192,750	192,974	200,528	195,308	192,145	199,851	201,772	214,653	230,686
Goodwill Numbers are in millions	7,532	7,626	7,995	9,631	10,061	11,616	14,260	14,348	17,877	4,958	4,923	4,648	4,663	5,187	4,986	5,471	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,075	7,876	8,047	17,769	18,181	17,874	15,973	15,413	14,483	6,754	6,901	7,215	7,864	6,869	6,562	6,782	16,057	18,314	9,127	9,132	3,802	3,276	3,538	3,301	2,190
Goodwill en immateriële activa Numbers are in millions	15,607	15,502	16,042	27,400	28,242	29,490	30,233	29,761	32,360	11,712	11,824	11,863	12,527	12,056	11,548	12,253	16,057	18,314	9,127	9,132	3,802	3,276	3,538	3,301	2,190
Langetermijnbeleggingen Numbers are in millions	86,946	90,951	68,147	77,238	81,495	102,607	138,428	126,355	110,208	116,801	64,080	66,331	47,583	47,205	68,395	39,585	62,187	75,110	67,359	65,599	66,696	52,462	71,331	90,275	-70,344
Belastingvorderingen Numbers are in millions	5,596	2,984	2,670	11,634	14,219	10,833	8,630	17,450	20,762	15,056	15,690	13,337	15,354	20,245	20,238	21,187	18,751	34,799	22,735	25,743	24,029	32,691	37,673	28,859	26,099
Overige niet-vlottende activa Numbers are in millions	19,767	2,125	2,127	39,962	41,036	46,167	19,338	16,536	13,836	10,715	54,630	23,349	28,978	29,162	12,352	25,885	28,280	12,504	42,819	11,873	16,474	18,284	22,919	7,319	98,118
Totaal niet-vlottende activa Numbers are in millions	243,903	227,329	207,324	287,380	324,551	531,137	548,695	559,359	556,217	532,009	525,907	306,806	321,200	330,581	322,603	307,320	318,025	333,701	342,568	307,655	303,146	306,564	337,233	344,407	286,749
Totaal activa Numbers are in millions	467,140	439,959	409,150	766,449	840,380	999,100	1,029,222	1,096,735	1,094,042	1,074,563	932,896	660,397	655,929	686,325	742,860	739,302	711,545	703,437	706,310	638,460	606,379	603,317	640,034	663,438	730,138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64,733	54,939	48,705	215,208	238,241	190,955	180,786	195,849	245,635	247,656	178,235	136,160	146,777	140,336	166,515	181,253	153,999	140,595	138,749	116,643	105,977	97,735	109,502	99,428	83,657
Kortlopende schulden Numbers are in millions	153,271	131,483	119,524	109,565	85,308	54,342	76,617	79,189	71,130	62,963	59,449	50,535	54,228	70,789	93,048	85,783	70,358	84,444	110,401	121,512	106,626	118,125	123,288	139,283	178,796
Belastingschulden Numbers are in millions	2,195	796	1,381	6,490	7,803	11,846	9,009	13,736	6,894	9,942	5,446	7,653	6,328	6,930	11,420	3,173	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30,809	85,895	99,474	192,436	212,263	176,204	88,019	113,584	111,878	113,640	83,641	78,875	71,639	83,143	103,630	149,906	39,553	34,650	37,608	26,936	26,142	32,058	33,582	30,327	31,264
Overige kortlopende verplichtingen Numbers are in millions	31,551	14,663	20,807	42,035	45,944	43,239	38,223	40,861	43,865	58,589	47,144	36,476	29,486	39,190	36,297	35,619	145,549	120,831	106,122	86,562	65,692	61,278	64,916	74,165	88,522
Totaal kortlopende verplichtingen Numbers are in millions	280,364	286,980	288,510	559,244	581,756	464,740	383,645	429,483	472,508	482,848	368,469	302,046	302,130	333,458	399,490	452,561	409,459	380,520	392,880	351,653	304,437	309,196	331,288	343,203	382,239
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,817	18,988	31,153	65,369	101,808	158,540	187,765	195,731	178,191	136,641	142,433	109,095	103,790	113,981	119,283	82,038	78,490	100,533	97,738	87,826	99,326	108,189	121,826	135,178	161,584
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6,571	7,629	9,440	12,319	16,876	15,445	13,901	14,486	14,126	12,980	11,757	7,259	6,915	7,011	4,392	4,439	6,520	12,961	24,356	22,466	32,254	40,097	48,720	49,007	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,920	14,087	15,418	14,665	18,599	66,408	67,958	68,932	66,782	70,682	74,296	24,599	27,940	34,716	34,894	35,518	34,840	38,211	36,329	28,275	25,707	26,144	26,589	25,410	27,008
Overige niet-vlottende verplichtingen Numbers are in millions	9,955	1,592	1,682	18,953	15,989	13,731	19,119	20,497	18,585	24,109	12,335	10,087	5,523	3,411	4,647	4,002	6,594	-18,605	10,205	7,913	7,923	7,205	2,610	2,673	53,505
Totaal niet-vlottende verplichtingen Numbers are in millions	40,263	42,296	57,693	111,306	153,272	254,124	288,743	299,646	277,684	244,412	240,821	151,040	144,168	159,119	163,216	125,997	126,444	133,100	168,628	146,480	165,210	181,635	199,745	212,268	242,097
Totaal passiva Numbers are in millions	320,627	329,276	346,203	670,550	735,028	718,864	672,388	729,129	750,192	727,260	609,290	453,086	446,298	492,577	562,706	578,558	535,903	513,620	561,508	498,133	469,647	490,831	531,033	555,471	624,336
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,500	4,500	24,576	49,978	39,466	126,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,846	3,829	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,385	44,385	44,385	44,385	44,385	44,385	44,385	44,385	44,385
Ingehouden winsten Numbers are in millions	62,556	42,292	-33,278	-8,596	-18,676	67,812	135,354	146,961	148,723	142,677	136,288	95,549	101,050	85,885	76,411	59,005	52,332	38,696	19,194	22,406	19,062	13,343	8,250	8,634	5,162
Overige gereserveerde algehele resultaten Numbers are in millions	59,012	54,491	32,638	17,680	25,084	33,564	45,596	45,229	27,865	36,322	22,509	18,253	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,185	1,423	-11,106	-35,788	-25,708	-112,196	14,040	14,030	14,033	13,485	17,324	17,435	36,081	34,059	39,706	37,157	54,611	82,743	57,242	57,806	60,842	49,085	52,680	53,411	55,451
Totaal eigen vermogen van aandeelhouders Numbers are in millions	142,099	106,535	57,214	67,658	64,550	159,748	239,374	250,604	235,005	236,868	220,505	175,621	181,515	164,328	160,501	140,546	151,328	165,824	120,821	124,597	124,289	106,813	105,315	106,430	104,998
Totaal eigen vermogen Numbers are in millions	146,510	110,683	62,947	95,899	105,352	280,236	356,834	367,606	343,850	347,303	323,606	207,311	209,631	193,748	180,154	160,744	175,642	189,817	144,802	140,327	136,732	112,486	109,001	107,967	105,802
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	467,137	439,959	409,150	766,449	840,380	999,100	1,029,222	1,096,735	1,094,042	1,074,563	932,896	660,397	655,929	686,325	742,860	739,302	711,545	703,437	706,310	638,460	606,379	603,317	640,034	663,438	730,138

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