Mitsubishi Pencil Co., Ltd. (7976.T)

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7976.T
Financiële Gegevens

2630 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55,857	48,074	44,931	42,779	46,184	42,393	47,265	39,050	37,203	31,893	27,843	22,368	19,470	18,038	13,358	9,613	9,592	9,096	7,489	8,039
Kortetermijnbeleggingen Numbers are in millions	2,057	975	-758	-435	-335	-142	-550	-106	-383	-844	-568	-610	-851	-1,167	-1,434	-1,757	-1,908	-2,037	-2,153	-2,357
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	57,914	48,074	44,931	42,779	46,184	42,393	47,265	39,050	37,203	31,893	27,843	22,368	19,470	18,038	13,358	9,613	9,592	9,096	7,489	8,039
Nettovorderingen Numbers are in millions	17,056	16,309	16,567	15,142	16,671	19,070	20,401	18,873	18,756	18,771	16,378	14,715	13,761	13,785	14,164	15,322	16,315	16,447	15,797	15,217
Voorraad Numbers are in millions	20,665	20,354	18,831	16,401	16,217	16,747	15,250	14,777	14,861	13,357	12,931	11,744	10,516	9,794	9,682	12,709	12,031	11,102	11,390	11,602
Overige vlottende activa Numbers are in millions	2,646	1,636	1,084	378	211	1,882	920	901	1,387	1,149	943	654	880	871	908	1,523	1,188	1,005	925	979
Totaal vlottende activa Numbers are in millions	98,281	86,373	81,413	74,700	79,283	80,092	83,836	73,601	72,207	65,170	58,095	49,481	44,627	42,488	38,112	39,167	39,126	37,650	35,601	35,837
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,549	23,980	24,633	23,837	21,681	21,411	18,894	16,021	12,724	12,013	11,622	11,591	11,935	12,439	13,809	14,038	14,030	13,903	14,363	13,438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,089	1,224	1,395	1,153	1,512	1,104	826	846	138	144	148	134	126	141	169	319	482	480	461	345
Goodwill en immateriële activa Numbers are in millions	1,089	1,224	1,395	1,153	1,512	1,104	826	846	138	144	148	134	126	141	169	319	482	480	461	345
Langetermijnbeleggingen Numbers are in millions	19,476	16,503	14,933	13,848	14,868	13,915	17,241	13,198	14,070	12,942	10,914	7,622	6,719	7,924	8,202	9,654	14,058	17,480	17,804	12,206
Belastingvorderingen Numbers are in millions	598	378	337	302	253	179	217	166	143	171	176	217	219	206	196	184	104	118	109	138
Overige niet-vlottende activa Numbers are in millions	3,479	2,340	1,080	1,038	1,045	1,013	1,178	1,266	1,083	1,082	988	978	1,141	1,089	1,102	973	962	930	991	1,239
Totaal niet-vlottende activa Numbers are in millions	47,191	44,425	42,378	40,178	39,359	37,622	38,356	31,497	28,158	26,352	23,848	20,542	20,140	21,799	23,478	25,168	29,636	32,911	33,728	27,366
Totaal activa Numbers are in millions	145,472	130,801	123,792	114,882	118,644	117,717	122,195	105,102	100,368	91,524	81,946	70,027	64,767	64,287	61,590	64,335	68,762	70,561	69,329	63,203
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,298	8,070	8,314	6,342	8,149	8,451	8,712	8,344	8,609	7,991	7,812	7,139	9,538	9,457	9,555	11,935	2,356	2,335	2,247	2,018
Kortlopende schulden Numbers are in millions	1,565	1,516	1,516	1,528	2,502	1,765	1,637	1,097	1,098	1,145	1,171	1,461	1,272	1,356	1,693	1,792	1,742	1,982	3,563	4,416
Belastingschulden Numbers are in millions	2,094	1,207	1,849	645	1,085	849	2,136	722	2,229	2,080	2,059	1,508	1,286	1,433	496	380	819	1,404	934	346
Uitgestelde opbrengsten Numbers are in millions	2,094	0	4,922	3,237	4,471	849	5,548	6,394	5,856	5,276	5,044	4,185	1,698	1,853	828	780	11,246	11,283	10,864	10,999
Overige kortlopende verplichtingen Numbers are in millions	6,841	7,744	2,879	2,570	2,514	5,753	2,688	2,792	2,525	2,484	2,087	1,993	1,565	1,556	1,559	1,666	1,416	1,597	1,371	1,166
Totaal kortlopende verplichtingen Numbers are in millions	19,798	17,330	17,631	13,677	17,636	16,818	18,585	18,627	18,088	16,896	16,114	14,778	14,073	14,222	13,635	16,173	16,760	17,197	18,045	18,599
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,857	2,577	3,298	4,018	4,738	5,461	6,183	5	0	0	2	5	16	32	29	69	133	145	122	553
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	46	0	3,918	3,923	3,877	3,915	3,832	4,749	0	0	3,249	3,325	3,411	3,367	3,381	3,722	3,743	3,831	3,779	3,959
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,464	1,669	474	604	708	1,351	2,877	1,811	2,053	1,867	1,470	476	243	748	673	1,133	2,696	4,050	4,447	2,318
Overige niet-vlottende verplichtingen Numbers are in millions	3,814	4,224	800	807	838	1,022	1,019	176	4,631	4,112	249	265	322	356	393	120	131	120	295	315
Totaal niet-vlottende verplichtingen Numbers are in millions	9,181	8,470	8,490	9,352	10,161	11,749	13,911	6,741	6,684	5,979	4,970	4,071	3,992	4,503	4,476	5,044	6,703	8,146	8,643	7,145
Totaal passiva Numbers are in millions	28,979	25,800	26,121	23,029	27,797	28,567	32,496	25,368	24,772	22,875	21,084	18,849	18,065	18,725	18,111	21,217	23,463	25,343	26,688	25,744
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	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	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497
Ingehouden winsten Numbers are in millions	100,018	91,838	87,708	83,807	81,718	78,986	74,813	67,698	62,571	56,548	50,241	44,438	41,304	39,276	36,131	35,372	34,004	30,737	28,064	26,135
Overige gereserveerde algehele resultaten Numbers are in millions	13,803	9,890	6,653	4,804	5,586	5,190	9,220	6,317	4,127	6,738	4,860	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-4,023	-3,138	-2,976	-3,038	-2,608	-1,072	-223	-263	3,096	-367	253	1,428	243	1,186	2,352	2,667	6,063	9,124	9,327	6,275
Totaal eigen vermogen van aandeelhouders Numbers are in millions	114,295	103,087	95,882	90,070	89,193	87,601	88,307	78,249	74,291	67,416	59,851	50,363	46,044	44,959	42,980	42,536	44,564	44,358	41,888	36,907
Totaal eigen vermogen Numbers are in millions	116,489	105,001	97,671	91,853	90,847	89,150	89,699	79,734	75,596	68,649	60,862	51,178	46,702	45,562	43,479	43,118	45,299	45,218	42,641	37,459
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	145,468	130,801	123,792	114,882	118,644	117,717	122,195	105,102	100,368	91,524	81,946	70,027	64,767	64,287	61,590	64,335	68,762	70,561	69,329	63,203

Mitsubishi Pencil Co., Ltd.

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