Mitsubishi Heavy Industries, Ltd.

TSE:7011.T

1856 (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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 579,383431,287312,141299,612311,400347,663329,671325,873379,119314,257358,238259,618273,381245,421257,254218,211219,580281,626247,897224,023258,155283,235231,341233,026222,987313,458241,514226,739221,442248,040244,493201,796207,087310,523353,566326,122328,860367,415340,045287,785369,949381,056310,687284,470252,109328,365261,737405,147440,974262,287232,626164,380169,079301,047205,848168,856175,131274,061259,766188,581435,038234,131
Kortetermijnbeleggingen 46,32339,77136,13936,46536,50335,38253,16164,58963,38570,95234,19930,27031,63330,67732,16127,66630,32428,53923,90024,05327,28825,18028,37627,91228,030-92,049-70,805-75,512-75,976-78,334-53,685-42,579-28,172-32,405-92,979-108,555-84,948-86,799-149,581-131,296-111,83029222211211164,992200,00388140,008140,009995093,0101,519
Liquide middelen en kortetermijnbeleggingen 579,383431,287348,280336,077347,903383,045382,832390,462442,504385,209392,437289,888305,014276,098289,415245,877249,904310,165271,797248,076285,443308,415259,717260,938251,017313,458241,514226,739221,442248,040244,493201,796207,087310,523353,566326,122328,860367,415340,045287,785369,949381,085310,689284,472252,111328,367261,738405,148440,976262,288232,627329,372369,082301,055205,856308,864315,140274,070259,775189,090438,048235,650
Nettovorderingen 1,656,5571,692,4101,738,288832,951809,425804,6131,481,4961,428,304760,4431,399,438652,762586,6321,207,7731,234,1171,327,6761,237,1951,127,0081,188,0371,361,8551,226,9731,241,5651,343,1631,459,1851,420,3301,431,6141,341,6961,421,1171,300,7881,251,8701,294,3661,296,0091,208,8831,215,1851,343,1171,309,5491,276,7081,313,3481,442,2171,285,3311,236,6631,198,3621,366,1811,142,3031,069,1881,048,0431,070,4031,056,941981,542979,3271,148,8111,045,824955,140907,2331,014,4681,019,166991,004934,7721,090,9201,051,105985,6031,218,9101,165,574
Voorraad 1,104,176974,5771,041,9191,006,035974,176876,878951,258929,650884,549798,601844,547806,742774,655713,498815,634815,729819,110726,228818,426804,516783,920739,252837,540821,522794,0481,212,8131,405,2861,386,5771,364,0111,325,5501,500,8881,428,2571,413,3261,332,3781,488,5601,444,4711,404,8621,324,8611,377,1561,295,3531,249,1051,150,9001,183,7001,107,9131,071,0071,009,8351,059,9641,033,5841,077,0611,053,4421,174,3141,135,9591,148,8111,116,2051,222,3891,245,0241,242,6951,240,0611,400,3091,375,2171,268,6161,427,321
Overige vlottende activa 434,909321,668316,639299,660356,811245,946314,985238,697299,896219,878220,530198,834295,781230,957277,355220,255676,609614,063885,924789,410819,191768,522769,491739,619769,731711,245791,988718,114724,601654,087662,284566,234594,442540,155535,877456,732478,738417,509418,410348,670376,636282,695304,969256,579279,593216,219246,258222,209222,402174,462219,203169,559180,085143,885215,503205,976247,441221,611301,081266,256239,485370,950
Totaal vlottende activa 3,775,0253,419,9423,445,1263,236,3843,185,6313,042,3023,130,5712,987,1133,021,0312,803,1262,842,4092,509,5882,583,2232,454,6702,710,0802,519,0562,872,6312,838,4933,338,0023,068,9753,130,1193,159,3523,325,9333,242,4093,246,4103,579,2123,859,9053,632,2183,561,9243,522,0433,703,6743,405,1703,430,0403,526,1733,687,5523,504,0333,525,8083,552,0023,420,9423,168,4713,194,0523,180,8612,941,6612,718,1522,650,7542,624,8242,624,9012,642,4832,719,7662,639,0032,671,9682,590,0302,605,2112,575,6132,662,9142,750,8682,740,0482,826,6623,012,2702,816,1663,165,0593,199,495
Niet-vlottende activa:
Materiële vaste activa, netto 1,027,9231,001,944926,737935,913944,666926,108901,767911,702908,213888,459875,448871,104870,589873,017866,518872,452887,429889,121899,157896,235868,413784,849766,990776,666773,127867,884928,109936,054929,931935,078991,759979,735975,551987,900941,890950,903947,961954,797937,264930,321923,872930,498848,288844,305831,761792,932791,602796,979803,187797,584798,331813,546856,631861,528887,275896,313898,268896,350900,010902,192892,347879,134
Goodwill 177,167172,493157,612134,537133,974131,181131,492133,605134,321128,690126,918124,860124,640124,500124,846124,622124,303124,500126,103127,418120,922121,117121,554122,323121,385105,125110,332114,190117,648120,552122,294124,239128,767145,60587,08893,03399,30795,58880,06581,181111,514116,17500000000000000000000
Immateriële activa 96,70893,786103,80772,97972,52470,16171,03075,57073,79970,40071,73671,57873,20974,72284,85891,84296,78078,90879,783149,728127,246107,79987,85793,96597,818107,656115,384120,725124,908128,896139,946143,351147,510132,469132,556133,327139,501145,925114,770119,74248,97754,92570,80560,63678,08729,21627,00828,52000000000000000
Goodwill en immateriële activa 273,875266,279261,419207,516206,498201,342202,522209,175208,120199,090198,654196,438197,849199,222209,704216,464221,083203,408205,886277,146248,168228,916209,411216,288219,203212,781225,716234,915242,556249,448262,240267,590276,277278,074219,644226,360238,808241,513194,835200,923160,491171,10070,80560,63678,08729,21627,00828,52026,00825,31325,01426,91724,59525,16526,32325,82427,37429,14929,71631,94130,99126,661
Langetermijnbeleggingen 822,956807,104741,4761,007,506952,321946,297678,878674,450860,409629,306811,293900,098718,423712,433666,253572,874562,769540,568615,673597,366617,843632,637634,904690,322688,210697,483755,047681,065670,883657,092624,181531,330498,295566,692690,391675,378709,902670,295626,706571,814533,445402,798352,019326,656323,994297,623275,525244,731257,598309,053285,202133,058114,897321,277326,032176,388180,061342,471330,736328,815271,185417,650
Belastingvorderingen 303,829297,017360,923373,836366,843358,758359,314369,179367,113352,261388,135380,663388,294378,338395,541402,926405,583382,729286,887144,579142,034124,464116,894105,277109,73827,35013,12213,49314,01913,06014,04313,93517,02515,80812,40711,85016,69515,49516,06119,09431,04041,09111,36311,13711,04210,0879,90710,81611,70211,18014,91412,53810,63210,8249,27410,2459,3199,3679,7629,5739,3727,925
Overige niet-vlottende activa 454,450463,973282,511424204,641225,1184244,09835189,615193,046121,471120,929123,446131,370201,514203,112209,524212,505215,656222,079231,972102,940103,062101,919109,648105,203108,765102,384104,038117,14994,97595,34998,79386,25082,70880,20478,052159,684176,215185,182180,780180,433167,940172,692171,553181,854167,544343,367383,212194,594183,390325,069331,796158,860142,499147,079157,25957,563
Totaal niet-vlottende activa 2,883,0332,836,3172,573,0662,524,7752,470,3302,432,5092,347,1222,389,6242,343,8592,313,2142,273,5332,348,3082,364,7702,356,0562,259,4872,185,6452,200,3102,147,1962,209,1172,118,4382,085,9821,983,3711,943,8552,010,6322,022,2501,908,4382,025,0561,967,4461,967,0371,959,8812,000,9881,894,9741,871,1861,965,6231,959,3071,959,8402,012,1591,968,3501,857,5741,802,3561,726,9001,705,1711,458,6901,427,9161,425,6641,310,2911,271,9821,253,7381,270,0481,324,9841,291,0051,329,4261,389,9671,413,3881,432,2941,433,8391,446,8181,436,1971,412,7231,419,6001,361,1541,388,933
Totaal activa 6,658,0586,256,2596,018,1925,761,1605,655,9625,474,8125,477,6945,376,7385,364,8905,116,3405,115,9424,857,8964,947,9934,810,7274,969,5674,704,7015,072,9424,985,6905,547,1195,187,4135,216,1015,142,7235,269,7895,253,0425,268,6605,487,6525,884,9645,599,6675,528,9645,481,9275,704,6635,300,1485,301,2305,491,7995,646,8625,463,8755,537,9705,520,3575,278,5194,970,8304,920,9554,886,0354,400,3544,146,0704,076,4183,935,1193,896,8843,896,2213,989,8143,963,9873,962,9733,919,4563,995,1783,989,0014,095,2084,184,7074,186,8664,262,8594,424,9934,235,7664,526,2134,588,428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 806,375958,891842,183843,199800,482895,286770,640780,898765,750863,281721,105676,897681,613763,731704,976697,721717,330824,030778,742764,578776,908862,174756,551740,882765,695771,324687,540671,183687,359736,502660,155648,744662,809763,761669,164702,102727,826794,780672,380648,454723,126801,445703,736688,906696,176663,451605,479616,086649,425651,101595,804566,046591,137619,107604,804584,905602,209646,538602,547596,824699,648711,701
Kortlopende schulden 687,438379,210845,597538,271517,649349,075598,730425,130577,426304,651727,887612,782708,297445,1471,012,284868,4431,093,481769,0991,312,426677,314671,258444,116783,715610,811613,497328,540709,286564,286490,352363,408795,787577,782474,219419,846665,237461,916338,046327,765528,355348,946458,486422,541599,882440,535301,679354,185499,752496,260483,670353,957378,089347,588307,648310,676273,801207,990193,484253,218360,798223,210492,301512,260
Belastingschulden 40,26255,22827,00627,79323,21519,66116,84815,49913,58728,78419,00712,79711,57912,23711,88110,8528,46828,99422,06017,96411,82727,02417,53419,77212,61527,25126,81424,26915,50431,23321,60417,05812,24418,09121,47122,24015,42530,11321,86832,73115,52364,48745,3910000000000000000000
Uitgestelde opbrengsten 1,231,7821,095,1381,099,6791,155,3671,186,1811,186,0081,151,2221,186,1311,147,895886,551919,523898,730911,946951,927922,417960,4881,020,0411,063,9551,044,0771,029,7571,018,0911,118,8491,047,8021,113,8661,130,3791,013,245961,506862,248881,805892,468804,397869,193908,572912,772801,843817,851838,026873,894768,055822,943808,367776,920554,521505,141539,126484,991437,368467,708500,717497,665473,529455,875444,483404,151430,781511,305481,211442,167553,425561,462540,787570,103
Overige kortlopende verplichtingen 478,746507,279213,402187,998198,692193,794201,646186,368191,668426,237180,862161,837190,913184,455165,207146,403151,762151,658172,598134,691166,419161,720165,312166,274183,037425,110510,254504,189513,990534,715523,797445,394496,658501,552468,748432,617470,817432,793375,262343,012296,934284,372203,513206,051213,990191,195190,943172,080196,931211,972208,303194,053200,942200,136213,845244,992226,679213,873242,967226,083262,156271,496
Totaal kortlopende verplichtingen 3,204,3412,940,5183,000,8612,724,8352,703,0042,624,1632,722,2382,578,5272,682,7392,480,7202,549,3772,350,2462,492,7692,345,2602,804,8842,673,0552,982,6142,808,7423,307,8432,606,3402,632,6762,586,8592,753,3802,631,8332,692,6082,538,2192,868,5862,601,9062,573,5062,527,0932,784,1362,541,1132,542,2582,597,9312,604,9922,414,4862,374,7152,429,2322,344,0522,163,3552,286,9132,285,2782,061,6521,840,6331,750,9711,693,8221,733,5421,752,1341,830,7431,714,6951,655,7251,563,5621,544,2101,534,0701,523,2311,549,1921,503,5831,555,7961,759,7371,607,5791,994,8922,065,560
Langlopende verplichtingen:
Langetermijnschulden 789,329674,279797,753818,513823,435843,359824,610824,597764,709773,622830,437809,862772,379790,862587,954535,510593,428601,770550,799580,933606,921532,961549,434600,446617,638484,630505,772534,138552,289562,157610,917604,345620,042632,302610,507622,253674,795647,822626,998624,220549,758534,946577,770621,338662,958677,053677,082710,465714,093803,189884,666900,1551,000,3961,014,9891,134,1931,194,7741,233,1481,242,1061,218,7821,176,0781,120,557994,993
Uitgestelde opbrengsten niet-vlottend 089,475152,124152,294137,035136,963138,911147,506142,9860196,710183,183188,690174,917202,984199,469207,752204,063216,269203,598201,565197,964197,892194,402166,324145,952152,337137,532133,886130,892149,203145,380134,733133,114148,546148,924135,623138,853169,451141,399142,053200,39687,79183,14676,56362,76970,05352,61647,86347,00250,46649,37350,68849,84250,31949,35650,40248,54250,42249,15650,77695,113
Uitgestelde belastingverplichtingen niet-vlottend 11,0249,98711,51911,75612,24310,4656,2477,3586,2186,2176,7006,7227,3676,5975,2217,0956,8787,3187,8616,6863,4164,0124,4835,8214,42077,590109,669100,60388,78687,02982,16861,56657,22763,903101,15690,582112,352105,53666,73264,92650,75725,37725,05723,12516,5319,92214,8079,22210,73217,8323,8205,3209,6883,60713,0649,69912,00417,88617,38216,6797,51924,248
Overige niet-vlottende verplichtingen 194,423181,34127,60831,29928,71125,87854,66055,45054,386193,25254,85154,20454,02353,70277,96177,13773,92673,72274,01373,22873,20772,10673,03776,51777,87376,79467,39765,78366,42467,46472,80769,25664,24666,47373,15982,88079,11278,90265,07765,21263,37765,81864,03263,46484,13961,33061,33073,71374,61574,90371,32172,13673,45973,81572,06676,59173,06469,75767,75768,32769,21862,810
Totaal niet-vlottende verplichtingen 994,776955,082989,0041,013,8621,001,4241,016,6651,024,4281,034,911968,299973,0911,088,6981,053,9711,022,4591,026,078874,120819,211881,984886,873848,942864,445885,109807,043824,846877,186866,255784,966835,175838,056841,385847,542915,095880,547876,248895,792933,368944,6391,001,882971,113928,258895,757805,945826,537754,650791,073840,191811,074823,272846,016847,303942,9261,010,2731,026,9841,134,2311,142,2531,269,6421,330,4201,368,6181,378,2911,354,3431,310,2401,248,0701,177,164
Totaal passiva 4,199,1173,895,6003,989,8653,738,6973,704,4283,640,8283,746,6663,613,4383,651,0383,453,8113,638,0753,404,2173,515,2283,371,3383,679,0043,492,2663,864,5983,695,6154,156,7853,470,7853,517,7853,393,9023,578,2263,509,0193,558,8633,323,1853,703,7613,439,9623,414,8913,374,6353,699,2313,421,6603,418,5063,493,7233,538,3603,359,1253,376,5973,400,3453,272,3103,059,1123,092,8583,111,8152,816,3022,631,7062,591,1622,504,8962,556,8142,598,1502,678,0462,657,6212,665,9982,590,5462,678,4412,676,3232,792,8732,879,6122,872,2012,934,0873,114,0802,917,8193,242,9623,242,724
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608
Ingehouden winsten 1,459,0131,433,2671,326,3061,306,2041,261,4731,218,1801,134,6151,130,4991,092,8821,099,158985,543955,134946,614952,528851,671801,350803,033886,307926,582879,025863,128888,541833,510844,679828,4841,244,4921,198,7741,207,5981,198,6051,214,7491,115,7001,127,6161,132,0641,173,0531,161,9551,171,7191,163,9291,148,2681,109,0271,092,6521,077,1761,031,371949,147917,186898,040901,397853,967831,558831,298822,473831,051848,278818,045815,145802,994809,110802,217800,199790,329789,781788,948792,584
Overige gereserveerde algehele resultaten 573,352509,385289,159305,872289,015221,314200,541234,070223,677172,729103,872115,462104,407308,42158,74131,93326,91822,13582,81459,95374,91296,999101,419146,079134,738107,004171,074154,161127,286105,828101,635-10,202-11,49844,534143,433128,633194,755171,231128,01077,38649,81250,46180,43860,30049,52115,3250000000000000000
Overige totale aandeelhoudersvermogen 36,29136,36036,98236,95235,66535,87236,35636,81339,11339,11640,96440,89140,388-160,21544,71244,75244,34744,29342,195192,570179,601179,730179,813179,956179,922209,816209,663209,480199,368199,048199,318199,238199,295199,179199,055199,119199,054198,788198,720198,680198,648198,592198,596198,610198,593198,561171,179151,928165,609168,876151,494167,041184,829182,824185,257181,963197,960213,425204,621209,777187,923245,255
Totaal eigen vermogen van aandeelhouders 2,334,2642,244,6201,918,0551,914,6361,851,7611,740,9741,637,1201,666,9901,621,2801,576,6111,395,9871,377,0951,357,0171,366,3421,220,7321,143,6431,139,9061,218,3431,317,1991,397,1561,383,2491,430,8781,380,3501,436,3221,408,7521,826,9201,845,1191,836,8471,790,8671,785,2331,682,2611,582,2601,585,4691,682,3741,770,0511,765,0791,823,3461,783,8951,701,3651,634,3261,591,2441,546,0321,493,7891,441,7041,411,7621,380,8911,290,7541,249,0941,262,5151,256,9571,248,1531,280,9271,268,4821,263,5771,253,8591,256,6811,265,7851,279,2321,260,5581,265,1661,242,4791,303,447
Totaal eigen vermogen 2,458,9362,360,6542,028,3272,022,4631,951,5341,833,9841,731,0281,763,3001,713,8521,662,5291,477,8671,453,6791,432,7651,439,3891,290,5631,212,4351,208,3441,290,0751,390,3341,716,6281,698,3161,748,8211,691,5631,744,0231,709,7972,164,4672,181,2032,159,7052,114,0732,107,2922,005,4321,878,4881,882,7241,998,0762,108,5022,104,7502,161,3732,120,0122,006,2091,911,7181,828,0971,774,2201,584,0521,514,3641,485,2561,430,2231,340,0701,298,0711,311,7681,306,3661,296,9751,328,9101,316,7371,312,6781,302,3351,305,0951,314,6651,328,7721,310,9131,317,9471,283,2511,345,704
Totaal passiva en aandeelhoudersvermogen 6,658,0536,256,2546,018,1925,761,1605,655,9625,474,8125,477,6945,376,7385,364,8905,116,3405,115,9424,857,8964,947,9934,810,7274,969,5674,704,7015,072,9424,985,6905,547,1195,187,4135,216,1015,142,7235,269,7895,253,0425,268,6605,487,6525,884,9645,599,6675,528,9645,481,9275,704,6635,300,1485,301,2305,491,7995,646,8625,463,8755,537,9705,520,3575,278,5194,970,8304,920,9554,886,0354,400,3544,146,0704,076,4183,935,1193,896,8843,896,2213,989,8143,963,9873,962,9733,919,4563,995,1783,989,0014,095,2084,184,7074,186,8664,262,8594,424,9934,235,7664,526,2134,588,428