Mitsubishi Heavy Industries, Ltd.

TSE:7011.T

1856 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 431,287347,663314,257245,421281,626283,235313,458248,040310,523367,415381,056328,365262,287301,047274,061435,038274,885244,234195,186211,912209,806219,528221,287203,055196,726
Kortetermijnbeleggingen 39,77135,38270,95230,67728,53925,180-92,049-78,334-32,405-86,7992921893,0103,5692,7731,5492,5721,7591,1112,82775,965262,978
Liquide middelen en kortetermijnbeleggingen 431,287383,045385,209276,098310,165308,415313,458248,040310,523367,415381,085328,367262,288301,055274,070438,048278,454247,007196,735214,484211,565220,639224,114279,020459,704
Nettovorderingen 1,692,410804,613744,466655,181611,976717,4141,341,6961,294,3661,343,1171,442,2171,366,1811,070,4031,148,8111,014,4681,090,9201,218,9101,195,4511,387,3191,306,5461,236,2431,179,6131,216,0441,278,5351,270,4991,195,602
Voorraad 974,577876,878798,601713,498726,228739,2521,212,8131,325,5501,332,3781,324,8611,150,9001,009,8351,053,4421,116,2051,240,0611,268,6161,164,8531,048,586971,509958,513975,977918,8901,039,5191,290,6841,758,014
Overige vlottende activa 321,668245,946219,878230,957614,063768,522711,245654,087540,155417,509282,695216,219174,462143,885221,611239,485298,128104,40368,69556,40535,83233,78556,35851,06860,695
Totaal vlottende activa 3,419,9423,042,3022,803,1262,454,6702,838,4933,159,3523,579,2123,522,0433,526,1733,552,0023,180,8612,624,8242,639,0032,575,6132,826,6623,165,0592,936,8862,787,3152,543,4852,465,6452,402,9872,389,3582,598,5262,891,2713,474,015
Niet-vlottende activa:
Materiële vaste activa, netto 1,001,944926,108888,459873,017889,121784,849867,884935,078987,900954,797930,498792,932797,584861,528896,350892,347520,430824,745765,237736,500743,232759,757758,065755,772776,908
Goodwill 172,493131,181128,690124,500124,500121,117105,125120,552145,60595,588116,17500000000000000
Immateriële activa 93,78670,16170,40074,72278,908107,799107,656128,896132,469145,92554,92529,216000029,03733,44435,77033,72700000
Goodwill en immateriële activa 266,279201,342199,090199,222203,408228,916212,781249,448278,074241,513171,10029,21625,31325,16529,14930,99129,03733,44435,77033,72782,79193,22593,540179,753340,816
Langetermijnbeleggingen 807,104946,297873,402905,475671,934845,137697,483657,092566,692670,295402,798297,623309,053321,277342,471271,185672,001672,670628,526537,372461,976369,909420,229373,011-61,537
Belastingvorderingen 297,017358,758352,261378,338382,729124,46427,35013,06015,80815,49541,09110,08711,18010,8249,3679,3727,4116,30910,1599,74522,79750,48240,25832,68081,618
Overige niet-vlottende activa 463,97342445102,940105,203117,14986,250159,684180,433181,854194,594158,860157,259351,38367,38263,94548,1551,5764,1354,6584,14724,919
Totaal niet-vlottende activa 2,836,3172,432,5092,313,2142,356,0562,147,1961,983,3711,908,4381,959,8811,965,6231,968,3501,705,1711,310,2911,324,9841,413,3881,436,1971,361,1541,580,2621,604,5501,503,6371,365,4991,312,3721,277,5081,316,7501,345,3631,162,724
Totaal activa 6,256,2595,474,8125,116,3404,810,7274,985,6905,142,7235,487,6525,481,9275,491,7995,520,3574,886,0353,935,1193,963,9873,989,0014,262,8594,526,2134,517,1484,391,8654,047,1223,831,1443,715,3593,666,8663,915,2764,236,6344,636,739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 845,356895,286863,281763,731824,030862,174771,324736,502763,761794,780801,445663,451651,101619,107646,538699,6480746,592669,668649,144630,970607,687693,994743,282690,557
Kortlopende schulden 379,210349,075304,651445,147769,099444,116328,540363,408419,846327,765422,541354,185353,957310,676253,218492,3010406,958409,689390,109403,277636,210565,967410,849511,182
Belastingschulden 55,22819,66128,78412,23728,99427,02427,25131,23318,09130,11364,48700000000000000
Uitgestelde opbrengsten 1,095,1381,186,0081,118,920951,9271,063,9551,118,84927,251892,468912,772873,894776,920484,991497,665404,151442,167540,7870127,36283,80371,84276,88895,111143,304133,884109,517
Overige kortlopende verplichtingen 620,814193,794193,868184,455151,658161,7201,411,104534,715501,552432,793284,372191,195211,972200,136213,873262,1561,825,894526,500463,503456,892408,332382,507477,961677,7931,008,200
Totaal kortlopende verplichtingen 2,940,5182,624,1632,480,7202,345,2602,808,7422,586,8592,538,2192,527,0932,597,9312,429,2322,285,2781,693,8221,714,6951,534,0701,555,7961,994,8921,825,8941,807,4121,626,6631,567,9871,519,4671,721,5151,881,2261,965,8082,319,456
Langlopende verplichtingen:
Langetermijnschulden 674,279843,359773,622790,862601,770532,961484,630562,157632,302647,822534,946677,053803,1891,014,9891,242,1061,120,5571,005,875866,614788,976782,787697,992486,713484,031679,847790,701
Uitgestelde opbrengsten niet-vlottend 89,475136,963139,042174,917204,063197,964145,952130,892133,114138,853200,39662,76947,00249,84248,54250,77689,936000114,6100000
Uitgestelde belastingverplichtingen niet-vlottend 9,98710,4656,2176,5977,3184,01277,59087,02963,903105,53625,3779,92217,8323,60717,8867,51994,134120,61895,69117,46521,5840000
Overige niet-vlottende verplichtingen 181,34125,87854,21053,70273,72272,10676,79467,46466,47378,90265,81861,33074,90373,81569,75769,21841,204150,785141,732137,71722,991174,883253,151299,724266,344
Totaal niet-vlottende verplichtingen 955,0821,016,665973,0911,026,078886,873807,043784,966847,542895,792971,113826,537811,074942,9261,142,2531,378,2911,248,0701,231,1491,138,0171,026,399937,969857,177661,596737,182979,5711,057,045
Totaal passiva 3,895,6003,640,8283,453,8113,371,3383,695,6153,393,9023,323,1853,374,6353,493,7233,400,3453,111,8152,504,8962,657,6212,676,3232,934,0873,242,9623,057,0432,945,4292,653,0622,505,9562,376,6442,383,1112,618,4082,945,3793,376,501
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,609265,609265,609265,609265,609265,609265,455265,452
Ingehouden winsten 1,433,2671,218,1801,099,158952,528886,307888,5411,244,4921,214,7491,173,0531,148,2681,031,371901,397822,473815,145800,199788,948787,007744,563718,480741,234747,872745,288759,773747,614775,915
Overige gereserveerde algehele resultaten 509,385221,314172,729105,39322,13596,988118,015102,65044,532171,23150,46115,3250000000000000
Overige totale aandeelhoudersvermogen 36,36035,87239,11642,81344,293179,741198,805202,226199,181198,788198,592198,561168,876182,824213,425187,923387,814418,143392,200303,134311,017260,071257,345265,173203,697
Totaal eigen vermogen van aandeelhouders 2,244,6201,740,9741,576,6111,366,3421,218,3431,430,8781,826,9201,785,2331,682,3741,783,8951,546,0321,380,8911,256,9571,263,5771,279,2321,242,4791,440,4291,428,3151,376,2891,309,9771,324,4981,270,9681,282,7271,278,2421,245,064
Totaal eigen vermogen 2,360,6541,833,9841,662,5291,439,3891,290,0751,748,8212,164,4672,107,2921,998,0762,120,0121,774,2201,430,2231,306,3661,312,6781,328,7721,283,2511,460,1051,446,4361,394,0601,325,1881,338,7151,283,7551,296,8681,291,2551,260,238
Totaal passiva en aandeelhoudersvermogen 6,256,2545,474,8125,116,3404,810,7274,985,6905,142,7235,487,6525,481,9275,491,7995,520,3574,886,0353,935,1193,963,9873,989,0014,262,8594,526,2134,517,1484,391,8654,047,1223,831,1443,715,3593,666,8663,915,2764,236,6344,636,739