Mitsubishi Motors Corporation

TSE:7211.T

393.2 (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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 562,033674,205639,019645,579619,661595,961576,788530,054479,537511,502441,848372,254389,254455,716502,557487,667432,276399,614370,054409,458404,435500,924417,424458,556444,337571,911534,207522,987519,163556,836649,147343,587416,584453,371484,705417,316411,160440,272509,677440,554424,879450,063444,229329,651349,309409,509303,976314,941300,039311,631277,275292,999320,892317,097290,175283,362266,158264,323226,269172,088137,617167,841267,965
Kortetermijnbeleggingen 029034-136,104-6,805033-111,784-59,8750-103,2510-7,9871,005,114-122,022-124,402-7,144-135,044-139,307-140,372-10,148-91,268-92,079-102,522-10,416-76,191-70,999-68,346-24,528-78,874-73,753-75,410-10,593-75,136-81,646-80,683-52,222-121,758-115,291-114,031-56,311-115,931-115,301-114,035-52,790-105,300-107,5380-58,779000-59,154000-51,942004,176-33,1472,571
Liquide middelen en kortetermijnbeleggingen 562,033674,234639,019645,579619,661595,961576,788530,054479,537511,502441,848372,254389,254455,716502,557487,667432,276399,614370,054409,458404,435500,924417,424458,556444,337571,911534,207522,987519,163556,836649,147343,587416,584453,371484,705417,316411,160440,272509,677440,554424,879450,063444,229329,651349,309409,509303,976314,941300,039311,631277,275292,999320,892317,097290,175283,362266,158264,323226,269172,088141,793167,841270,536
Nettovorderingen 383,021397,217368,092398,989379,814411,697386,085360,974348,604342,916328,525331,284317,415402,307350,565364,540350,523406,680377,527427,928428,087421,502387,936399,722389,879196,252130,781146,483123,433175,153127,809109,92089,817190,033158,569177,558155,830249,474139,993144,535148,726221,168123,167137,888120,308180,04491,523112,541114,275183,84896,909114,98197,504150,16492,599105,90694,412145,78287,31684,92471,593122,20994,371
Voorraad 435,043411,886413,267380,304368,569351,584313,480323,422284,981299,591325,827289,283274,937249,955209,374175,406226,587273,428294,364234,304226,351234,408296,392242,323232,142203,784226,040212,171180,576164,029192,156172,648183,140189,328180,534187,452210,164211,682220,861227,471208,547207,549218,906240,783231,473202,320231,754195,893178,023187,462208,030172,180192,577189,286199,925191,711175,515183,868204,945178,351177,157189,119258,987
Overige vlottende activa 158,677144,512151,599111,450124,915115,717116,441110,719111,468101,911121,742118,420128,611115,962107,36190,55696,903123,140133,499113,811116,767123,623138,917114,754115,06294,317101,20595,87187,37775,38393,76282,85493,78681,451121,73097,305176,78562,230136,904117,747109,17957,781126,866102,096110,26287,107119,77485,79596,42976,234110,68399,732109,87780,032106,83489,56994,57579,104115,76586,54089,87161,774121,030
Totaal vlottende activa 1,538,7741,627,8491,571,9771,536,3221,492,9591,474,9591,392,7941,325,1691,224,5901,255,9201,217,9421,111,2411,110,2171,223,9401,169,8571,118,1691,106,2891,202,8621,175,4441,185,5011,175,6401,280,4571,240,6691,215,3551,181,4201,066,264992,233977,512910,549971,4011,062,874709,009783,327914,183945,538879,631953,939963,6581,007,435930,307891,331936,561913,168810,418811,352878,980747,027709,170688,766759,175692,897679,892720,850736,579689,533670,548630,660673,077634,295521,903480,414540,943744,924
Niet-vlottende activa:
Materiële vaste activa, netto 502,110498,135476,851467,357466,873454,603416,685434,289434,325429,455411,447399,626401,679410,982390,685384,660391,192479,624493,196483,285478,949452,517421,575412,008403,911377,082371,329366,714348,382309,004305,275295,030327,096341,124344,260350,471395,902406,310425,534404,221395,099400,801393,648393,146393,108386,903371,843367,708369,032376,736371,008364,992374,235383,564377,919385,242392,493408,234409,959420,588433,712439,936471,637
Goodwill 000000000000000000000000000000000000000001000000000000000000000
Immateriële activa 44,60744,90441,57340,56540,27540,00337,16037,16237,72538,27335,82334,87734,47133,918031,32729,26449,48644,47341,87540,00439,78634,22233,60532,43529,02227,40126,49825,54522,93919,40717,74316,65416,51915,26714,62813,78214,04312,84612,70012,52512,93612,24512,33912,64112,89411,13511,186000000000000000
Goodwill en immateriële activa 44,60744,90441,57340,56540,27540,00337,16037,16237,72538,27335,82334,87734,47133,91832,05531,32729,26449,48644,47341,87540,00439,78634,22233,60532,43529,02227,40126,49825,54522,93919,40717,74316,65416,51915,26714,62813,78214,04312,84612,70012,52512,93712,24512,33912,64112,89411,13511,18611,34211,66911,22911,21011,44411,85611,12811,19811,19412,43513,47714,53315,52816,43617,115
Langetermijnbeleggingen 111,042127,82799,42499,291235,989102,16699,983104,268218,160158,30895,361193,48086,25489,882-928,125198,158197,37784,149214,534217,153215,007103,476181,632181,355190,745108,115171,390163,174159,578119,487168,603156,404158,19593,668156,291160,238160,649126,520201,463189,095186,749128,070185,891182,210181,968120,041172,376169,3590131,256000132,185000116,7620057,10187,79749,071
Belastingvorderingen 286,313-99,424-99,291-136,10474,029-99,983-104,268-111,78443,6690-103,251-86,25440,689928,125-198,158-197,37754,972-214,534-217,153-215,00758,772-181,632-181,355-190,74510,558-171,390-163,174-159,5787,311-168,603-156,404-158,1959,378-156,291-160,238-160,6499,914-201,463-189,095-186,7499,898-185,891-182,210-181,9684,349-172,376-169,35908,8890009,1880006,060004,1768,2062,571
Overige niet-vlottende activa 187,11969,442253,202251,660136,10455,762209,850217,701111,7842,815101,717103,250189,74556,865197,914198,159197,37767,026214,535217,153215,00875,298181,632181,354190,74564,257171,390163,175159,57854,267168,602156,404158,19558,850156,291160,238160,64962,352201,463189,095186,74955,620185,891182,211181,96849,639172,376169,361162,87233,581172,949180,803186,75139,139180,561177,376164,62342,101153,696146,53788,43044,69183,055
Totaal niet-vlottende activa 844,880826,621771,626759,582743,137726,563663,695689,152690,210672,520644,348627,982625,895632,336620,654614,146617,833735,257752,204742,313733,961729,849637,429626,967627,091589,034570,120556,387533,505513,008493,284469,177501,945519,539515,818525,337570,333619,139639,843606,016594,373607,326591,784587,696587,717573,826555,354548,255543,246562,131555,186557,005572,430575,932569,608573,816568,310585,592577,132581,658598,947597,066623,449
Totaal activa 2,383,6542,454,4702,343,6042,295,9052,236,0972,201,5242,056,4912,014,3231,914,8021,928,4431,862,2921,739,2261,736,1121,856,2781,790,5111,732,3151,724,1221,938,1221,927,6481,927,8161,909,6012,010,3091,878,1001,842,3241,808,5111,655,2981,562,3531,533,8981,444,0551,484,4131,556,1601,178,1871,285,2731,433,7241,461,3561,404,9681,524,2731,582,8011,647,2791,536,3241,485,7041,543,8901,504,9531,398,1141,399,0721,452,8111,302,3841,257,4251,232,0121,321,3061,248,0831,236,8971,293,2801,312,5111,259,1411,244,3641,198,9701,258,6691,211,4271,103,5611,079,3611,138,0091,368,373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 403,712439,575346,723361,310336,281369,495326,046336,925296,939324,091300,041284,361257,383307,704201,667145,916102,130308,378339,382359,520327,043391,785389,113392,327382,712426,312383,596381,916340,068378,561366,162326,497289,743362,066352,081324,701309,966353,862332,217344,087334,724355,724338,166305,557297,022313,810299,300377,454373,763416,575363,150342,505340,409375,754394,196373,865332,913366,218346,056272,490247,667270,178430,480
Kortlopende schulden 147,609339,884352,101319,238350,048155,447172,038150,380168,768360,663383,391349,112305,829109,820164,763202,144221,112179,809153,327147,194160,740146,373127,433131,851140,43226,98629,64616,24014,65116,357107,97733,53439,08228,35421,26720,720113,232121,888140,020118,886118,611157,503200,425194,788213,453261,958144,856144,752147,134190,909217,859189,813222,246225,218330,918300,596311,154326,979195,785199,963217,788256,051257,006
Belastingschulden 11,6579,54017,85915,9379,75413,51014,0647,1737,2478,4879,1684,9246,2136,7475,1072,4365,24311,3018,7025,8295,74111,35210,8194,2883,38811,27211,92917,25316,57726,48521,02817,0935,2606,6097,3452,7024,8185,8294,1862,6304,3119,52210,4175,3156,7028,3606,2194,1576,2828,7927,0658,5137,8549,0167,1426,7254,8183,0622,1302,4963,2294,9944,636
Uitgestelde opbrengsten 11,6579,540288,246292,421268,268312,493245,265234,373231,469263,410236,536220,098243,142305,352236,153219,466228,778283,356214,272199,870212,964260,720220,509206,694212,106239,463205,352207,968185,608224,757216,631244,630276,134181,959157,293144,715151,035162,076157,672134,664139,289155,423164,066142,610146,610143,147123,81628,07229,89233,78334,04435,76536,09937,23636,06135,27232,24329,39326,48827,72734,56740,55548,956
Overige kortlopende verplichtingen 378,660386,203189,836167,735166,574169,954164,764173,435156,882136,009153,821129,152145,449145,071154,436116,979127,901146,801162,455145,979153,097124,389135,579107,936100,73252,79857,93650,39256,88053,89169,16254,45362,37866,87184,56270,41171,22755,01488,72264,16963,72252,29665,14669,93372,39568,33368,99875,37682,95762,19070,75080,12582,43562,37653,71957,91465,05850,68859,93763,63264,11053,30975,776
Totaal kortlopende verplichtingen 941,6381,175,2021,176,9061,140,7041,121,1711,007,389908,113895,113854,0581,084,1731,073,789982,723951,803867,947757,019684,505679,921918,344869,436852,563853,844923,267872,634838,808835,982745,559676,530656,516597,207673,566759,932659,114667,337639,250615,203560,547645,460692,840718,631661,806656,346720,946767,803712,888729,480787,248636,970625,654633,746703,457685,803648,208681,189700,584814,894767,647741,368773,278628,266563,812564,132620,093812,218
Langlopende verplichtingen:
Langetermijnschulden 234,706127,78197,951105,29588,400272,833232,046235,967234,860119,86995,030105,440137,160373,503343,863336,381291,256119,58595,018102,73075,47984,62185,62580,94578,6917293,48013,53915,2421,2583093794581,85711,71511,76224,55728,10866,34873,44179,05773,60583,64186,794100,804113,918172,186170,740153,224168,367144,179171,695178,608186,08337,66670,74867,54484,113203,479177,577129,134117,976103,876
Uitgestelde opbrengsten niet-vlottend 024,69000036,68800032,24000028,59300048,25200051,61500042,59600041,59300034,002000106,821000114,659000112,572000109,514000107,833000107,281000107,2400
Uitgestelde belastingverplichtingen niet-vlottend 020300032000017,12700016,04400020,35700020,01800031,64200024,58300026,66300029,97000028,05300030,10300026,97300027,65000020,75000018,5490
Overige niet-vlottende verplichtingen 115,52782,135121,321121,732126,70053,918124,459124,821122,27644,733118,822113,457120,25944,941137,314132,390134,02543,222120,580117,219115,30049,585103,65899,760103,65038,211113,301112,199109,03839,950106,56896,45796,78946,616126,840142,771168,52954,297202,251195,850195,00456,618206,741202,385199,74957,741193,127188,761187,08847,375184,860184,870187,02142,269186,093183,940180,41638,769178,098176,618184,42551,127196,868
Totaal niet-vlottende verplichtingen 350,233234,809219,272227,027215,100363,759356,505360,788357,136213,969213,852218,897257,419463,081481,177468,771425,281231,416215,598219,949190,779205,839189,283180,705182,341113,178116,781125,738124,280107,384106,87796,83697,247109,138138,555154,533193,086219,196268,599269,291274,061272,935290,382289,179300,553314,334365,313359,501340,312352,229329,039356,565365,629363,835223,759254,688247,960250,913381,577354,195313,559294,892300,744
Totaal passiva 1,291,8711,410,0111,396,1781,367,7311,336,2711,371,1481,264,6181,255,9011,211,1941,298,1421,287,6411,201,6201,209,2221,331,0281,238,1961,153,2761,105,2021,149,7601,085,0341,072,5121,044,6231,129,1061,061,9171,019,5131,018,323858,737793,311782,254721,487780,950866,809755,950764,584748,388753,758715,080838,546912,036987,230931,097930,407993,8811,058,1851,002,0671,030,0331,101,5821,002,283985,155974,0581,055,6861,014,8421,004,7731,046,8181,064,4191,038,6531,022,335989,3281,024,1911,009,843918,007877,691914,9851,112,962
Eigen vermogen:
Preferente aandelen 0000861,95620,26919,1744,623691,251652,530623,229600,16276,28470,3430116,070109,636117,26577,13387,22883,77273,67775,49966,00974,24770,40862,03467,96673,35674,92673,994100,91592,95168,18150,33851,32527,60824,32615,22838,48954,83950,92154,42962,50560,180198,09600000000000000000
Gewone aandelen 284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,350657,350
Ingehouden winsten 500,261478,239426,285398,467378,926338,424300,448252,430208,254169,694140,392117,325101,74595,928164,277198,361231,361407,547421,566450,726457,443463,092400,376397,953374,281363,382325,837314,579289,375277,281262,498261,127350,998488,590492,764475,958447,870432,241412,707382,383349,650340,714324,466282,783-671,611-688,049-708,685-695,968-706,070-726,028-736,574-739,790-745,930-750,200-768,071-770,755-777,578-765,988-796,448-807,151-797,342-770,750-720,629
Overige gereserveerde algehele resultaten 71,41749,7168,67314,7675,767-20,269-19,174-4,623-13,739-45,563-70,265-82,503-76,284-70,343537,346-116,070-109,636-117,265-77,133-87,228-83,772-73,677-75,499-66,009-74,247-70,408-62,034-67,966-73,356-74,926-73,994-100,915-92,951-68,181-50,338-51,325-27,608-24,326-15,228-38,489-54,839-50,921-54,429-62,505-60,180-61,55700000000000000000
Overige totale aandeelhoudersvermogen 197,920197,900197,897198,681-663,308178,362179,440193,991-492,636-454,076-424,774-401,707122,171127,947-448,66082,31188,74581,079121,211111,117114,572124,667122,845132,335124,131133,310141,683135,751130,362128,792129,724-15,878-7,91516,85634,69833,71157,42960,71069,80846,54730,19834,117-54,431-62,507372,270234,354340,818301,403297,864325,667304,374305,365326,235331,619322,702325,489320,459332,818330,856325,613332,108326,851308,068
Totaal eigen vermogen van aandeelhouders 1,053,9801,010,237917,237896,297867,723801,168764,270730,803677,512606,967552,964517,659508,298508,257537,345565,054604,488773,008827,159846,225856,397872,141807,603814,670782,794781,074751,902734,712704,119690,455676,604410,950508,784671,147693,163675,370671,000658,652648,216594,631545,549540,532435,736385,977358,014340,199289,488262,790249,149256,994225,155222,930237,660238,774211,986212,089200,236224,185191,763175,817192,121213,451244,789
Totaal eigen vermogen 1,091,7801,044,456947,425928,173899,824830,376791,871758,422703,607630,301574,651537,606526,889525,250552,315579,039618,920788,362842,614855,304864,977881,203816,183822,811790,188796,561769,042751,644722,568703,463689,351422,237520,689685,336707,598689,888685,727670,765660,049605,227555,297550,009446,768396,046369,039351,229300,101272,270257,954265,620233,241232,124246,462248,092220,488222,029209,642234,478201,584185,554201,670223,024255,411
Totaal passiva en aandeelhoudersvermogen 2,383,6512,454,4672,313,4152,264,0282,203,9942,201,5242,028,8882,014,3231,888,7061,928,4431,862,2921,739,2261,736,1111,856,2781,790,5111,732,3151,724,1221,938,1221,927,6481,927,8161,909,6002,010,3091,878,1001,842,3241,808,5111,655,2981,562,3531,533,8981,444,0551,484,4131,556,1601,178,1871,285,2731,433,7241,461,3561,404,9681,524,2731,582,8011,647,2791,536,3241,485,7041,543,8901,504,9531,398,1131,399,0721,452,8111,302,3841,257,4251,232,0121,321,3061,248,0831,236,8971,293,2801,312,5111,259,1411,244,3641,198,9701,258,6691,211,4271,103,5611,079,3611,138,0091,368,373