Mitsuba Corporation

TSE:7280.T

840 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 102,24575,79274,55678,74855,69961,67279,03075,78968,66360,50143,52332,36533,09923,63024,43420,69314,24115,48517,02316,076
Kortetermijnbeleggingen 755-12,918-13,593-14,198-12,36099991002002005051054995501,0401,460319194296287
Liquide middelen en kortetermijnbeleggingen 102,24575,79274,55678,74855,69961,77179,12975,88968,86360,70144,02832,47033,59824,18025,47422,15314,56015,67917,31916,363
Nettovorderingen 51,11250,66550,74850,73643,89253,35760,01961,89060,83558,15849,11839,30442,38234,64039,09534,07046,13144,20946,97547,800
Voorraad 55,31459,41862,92255,07349,77650,11742,35341,75342,92850,06739,79830,36125,63122,83321,92022,08722,34220,23017,23215,703
Overige vlottende activa 12,31111,90418,31918,17221,17721,68820,23016,55119,92421,06415,65813,49913,3958,1636,6747,3917,2646,6794,8135,255
Totaal vlottende activa 220,982198,189206,711202,744170,584186,962201,731196,083192,550189,990148,602115,634115,00689,81693,16385,70190,29786,79786,33985,121
Niet-vlottende activa:
Materiële vaste activa, netto 94,29493,68199,385100,729107,196105,71283,46677,98075,56775,56568,26058,10047,96947,19151,27456,68661,20558,89852,15047,547
Goodwill 00000000000000000000
Immateriële activa 3,4103,6833,4163,5593,8343,9815,7866,5297,1356,6554,9322,7352,4004,4583,4042,4302,9973,0612,9163,182
Goodwill en immateriële activa 3,4103,6833,4163,5593,8343,9815,7866,5297,1356,6554,9322,7352,4004,4583,4042,4302,9973,0612,9163,182
Langetermijnbeleggingen 20,94528,63129,47532,31827,38933,33528,79831,33224,88825,29422,72221,18719,05617,81919,41414,63623,22529,42929,41623,709
Belastingvorderingen 1,4671,7701,3771,4311,1282,4252,5911,8111,0441,4551,572701700365256340490377306251
Overige niet-vlottende activa 16,3942,4942,3812,3522,2512,26017,83215,65313,67116,94812,0949,1739,0349,63311,38613,38412,81211,3619,9818,451
Totaal niet-vlottende activa 136,510130,259136,034140,389141,798147,713138,473133,305122,305125,917109,58091,89679,15979,46685,73487,476100,729103,12694,76983,140
Totaal activa 357,492328,452342,750343,136312,384334,679340,207329,391314,859315,910258,186207,534194,165169,282178,897173,177191,026189,923181,108168,261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,60920,39725,38227,80923,46426,06229,92130,51331,72830,83228,23120,93441,40831,73934,87827,45539,84539,77412,67913,839
Kortlopende schulden 117,13079,09060,02977,74574,29161,79568,06253,91457,16959,50649,09071,27761,20548,61751,12450,83537,64830,59727,19429,585
Belastingschulden 3,6652,3651,8562,5991,8351,7911,6491,7131,3621,5721,6687717275818705186096616881,163
Uitgestelde opbrengsten 32927,78026,83528,33630,44532,15837,44039,18235,05436,61132,37024,7747,1127,1506,0967,3766,5735,84632,84832,454
Overige kortlopende verplichtingen 29,5073,2463,2013,2244,4694,6374,0704,9415,5425,2082,9573,2191,8261,1771,0318379801,1242,1881,481
Totaal kortlopende verplichtingen 168,575130,513115,447137,114132,669124,652139,493128,550129,493132,157112,648120,204111,55188,68393,12986,50385,04677,34174,90977,359
Langlopende verplichtingen:
Langetermijnschulden 49,86699,769128,058118,824125,877127,642107,15998,75384,64674,83662,63828,56435,97632,89437,67139,89632,78433,45628,86925,952
Uitgestelde opbrengsten niet-vlottend 3,9913,0622,7622,3762,1842,2392,0484,6107,2049,53011,6897826806487511,1951,3862,3924,4846,163
Uitgestelde belastingverplichtingen niet-vlottend 7,8027,4327,4987,9716,7086,7897,8854,0783,0755,8203,0144,9834,2145,3235,8974,9064,0945,4275,5381,910
Overige niet-vlottende verplichtingen 4,673719785633591619392981351121874265685875892193886206,8925,622
Totaal niet-vlottende verplichtingen 66,332110,982139,103129,804135,360137,289117,484107,53995,06090,29877,52834,75541,43839,45244,90846,21638,65241,89545,78339,647
Totaal passiva 234,907241,495254,550266,918268,029261,941256,977236,089224,553222,455190,176154,959152,989128,135138,037132,719123,698119,236120,692117,006
Eigen vermogen:
Preferente aandelen 0006,93616,5933,9801,55100002,80500000000
Gewone aandelen 5,0005,0005,0005,0009,8859,8859,8859,8859,8859,8859,8859,8859,8859,8859,8859,8859,8859,8859,8859,885
Ingehouden winsten 45,24128,25027,19926,98620,73536,09645,14752,01147,73539,84328,88822,06116,25313,80910,16313,41530,96031,23130,52126,032
Overige gereserveerde algehele resultaten 26,2307,7512,956-6,936-16,593-3,980-1,5511,1933,39514,4962,760-2,80500000000
Overige totale aandeelhoudersvermogen 25,16725,76732,86826,387-1,79110,99013,44114,99114,99815,11915,12312,3607,7819,57412,8129,75418,17521,52313,1229,817
Totaal eigen vermogen van aandeelhouders 101,63866,76868,02358,37328,82956,97168,47378,08076,01379,34356,65644,30633,91933,26832,86033,05459,02062,63953,52845,734
Totaal eigen vermogen 122,58186,95788,20076,21844,35572,73883,23093,30290,30693,45568,01052,57541,17641,14740,86040,45867,32870,68760,41651,255
Totaal passiva en aandeelhoudersvermogen 357,492328,452342,750343,136312,384334,679340,207329,391314,859315,910258,186207,534194,165169,282178,897173,177191,026189,923181,108168,261