Mitsubishi Corporation

TSE:8058.T

2735.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,251,5501,556,9991,555,5701,317,8241,322,8121,160,5821,005,4611,145,5141,500,9601,725,1891,332,0361,345,7551,252,9511,208,7421,080,5441,215,099750,128753,690646,317
Kortetermijnbeleggingen 99,501530,062929,711372,684458,815308,886334,562385,523403,667391,351302,636150,534135,351144,154161,754173,08799,402142,479196,179
Liquide middelen en kortetermijnbeleggingen 1,351,0512,087,0612,485,2811,690,5081,781,6271,469,4681,340,0231,531,0371,904,6272,116,5401,634,6721,496,2891,388,3021,352,8961,242,2981,388,186849,530896,169842,496
Nettovorderingen 4,242,9734,510,0784,584,9993,368,4373,260,4453,872,1023,789,0003,394,6533,237,2233,794,3363,988,3583,769,3020000000
Voorraad 1,846,7791,881,3351,874,8841,423,0431,353,3501,284,4291,272,8331,177,3791,099,0131,371,1471,287,9591,202,295965,057970,675848,4481,005,9341,075,563918,635840,874
Overige vlottende activa 4,235,696630,829585,881620,905541,968412,925376,905364,196316,328326,667359,054358,3743,821,9173,669,8243,400,6513,407,8004,166,3024,056,7763,700,150
Totaal vlottende activa 11,676,4999,109,3039,531,0457,102,8936,937,3907,038,9246,778,7616,467,2656,557,1917,608,6907,270,0436,826,2606,175,2765,993,3955,491,3975,801,9206,091,3955,871,5805,383,520
Niet-vlottende activa:
Materiële vaste activa, netto 3,148,7744,582,3254,304,5753,979,9383,677,4482,168,9622,106,1952,484,7142,297,3842,395,2612,509,9182,442,4911,970,9141,735,8081,696,6001,576,9851,610,6211,381,0061,327,272
Goodwill 296,473459,775453,706432,393562,805404,313397,978393,830107,182108,13782,53560,8590000000
Immateriële activa 742,893747,627767,862816,069832,248631,585614,650625,539195,908220,944131,194123,401167,584126,274120,992122,400127,621100,08094,897
Goodwill en immateriële activa 742,8931,207,4021,221,5681,248,4621,422,8121,035,8981,003,3351,010,310291,116329,081213,729184,260167,584126,274120,992122,400127,621100,08094,897
Langetermijnbeleggingen 7,562,6115,743,7265,460,7615,106,5375,039,8745,382,5005,012,9004,666,7024,596,0145,184,8824,746,5583,803,7413,441,9412,623,4962,708,1962,435,6263,131,7113,349,7972,778,699
Belastingvorderingen 43,34539,08253,54842,23336,14631,43135,84737,88391,34938,72845,822958,6631,252,9511,208,7421,080,5441,215,099750,128753,690646,317
Overige niet-vlottende activa 285,4501,471,0441,340,5151,154,908935,991875,0851,099,9511,086,6831,083,2021,217,7241,115,055195,250-420,153-414,940-240,879-234,02738,96539,374180,536
Totaal niet-vlottende activa 11,783,07313,043,57912,380,96711,532,07811,112,2719,493,8769,258,2289,286,2928,359,0659,165,6768,631,0827,584,4056,413,2375,279,3805,365,4535,116,0835,659,0465,623,9475,027,721
Totaal activa 23,459,57222,152,88221,912,01218,634,97118,049,66116,532,80016,036,98915,753,55714,916,25616,774,36615,901,12514,410,66512,588,51311,272,77510,856,85010,918,00311,750,44111,495,52710,411,241
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,848,8973,369,0183,382,1122,665,0602,547,0122,772,1252,765,2152,542,1912,153,7482,511,1422,480,9202,657,3822,500,3142,184,5802,145,6142,055,3402,831,6312,847,7342,561,402
Kortlopende schulden 1,845,5051,659,9731,856,9391,498,0201,678,5491,667,9831,269,5351,248,2311,482,3481,513,8761,582,0141,390,9591,321,6521,125,548963,2891,466,1511,127,231976,737917,789
Belastingschulden 64,942185,432169,82753,17840,00063,497101,671106,61238,10441,20486,25156,34500000089,313
Uitgestelde opbrengsten 64,942946,3911,394,334545,339520,601252,652101,671492,224416,770444,356416,849319,62800000089,313
Overige kortlopende verplichtingen 3,372,737719,297684,448661,766600,109460,922780,517395,196380,371509,611372,808360,144644,000671,169602,486667,450701,794707,257572,916
Totaal kortlopende verplichtingen 8,132,0816,694,6797,317,8335,370,1855,346,2715,153,6824,916,9384,677,8424,433,2374,978,9854,852,5914,728,1134,465,9663,981,2973,711,3894,188,9414,660,6564,531,7284,141,420
Langlopende verplichtingen:
Langetermijnschulden 3,394,2684,897,5975,378,5375,686,4965,584,8843,569,2213,684,8604,135,6804,560,2584,835,1174,622,6714,415,2473,760,1013,188,7493,246,0293,467,7663,096,8182,862,4082,877,149
Uitgestelde opbrengsten niet-vlottend 446,818697,893673,894435,833383,290571,832554,838542,113401,418323,052260,963141,1380000000
Uitgestelde belastingverplichtingen niet-vlottend 789,857679,144643,862569,641485,551585,952598,244576,941469,589544,483462,391264,616197,734191,894202,412107,272400,944566,706466,663
Overige niet-vlottende verplichtingen 601,71959,15240,71434,42632,77115,19316,89831,97034,23237,174163,139305,501336,425360,890428,325465,480384,001269,497279,053
Totaal niet-vlottende verplichtingen 5,232,6626,333,7866,737,0076,726,3966,486,4964,742,1984,854,8405,286,7045,465,4975,739,8265,509,1645,126,5024,294,2603,741,5333,876,7664,040,5183,881,7633,698,6113,622,865
Totaal passiva 13,364,74313,028,46514,054,84012,096,58111,832,7679,895,8809,771,7789,964,5469,898,73410,718,81110,361,7559,854,6158,760,2267,722,8307,588,1558,229,4598,542,4198,230,3397,764,285
Eigen vermogen:
Preferente aandelen 06,355,4815,609,8204,828,9624,812,1734,781,4390000000000000
Gewone aandelen 204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447203,598203,228202,817201,825199,228197,818
Ingehouden winsten 6,452,0556,049,2595,204,4344,422,7134,674,1534,356,9313,983,9163,625,2443,225,9013,591,4473,352,6923,563,0563,346,2263,139,0182,749,2752,529,5402,267,9901,877,3911,487,707
Overige gereserveerde algehele resultaten 2,347,5951,715,5401,270,412784,685415,186914,807925,611878,949913,9391,515,6911,259,2521,046,5950000000
Overige totale aandeelhoudersvermogen 39,770-6,253,706-5,408,881-4,627,160-4,878,600-4,561,378218,453208,607248,229258,892251,275-634,400-41,345-109,27410,018-348,970403,695881,109693,739
Totaal eigen vermogen van aandeelhouders 9,043,8678,071,0216,880,2325,613,6475,227,3595,696,2465,332,4274,917,2474,592,5165,570,4775,067,6664,179,6983,509,3283,233,3422,962,5212,383,3872,873,5102,957,7282,379,264
Totaal eigen vermogen 10,094,8299,124,4177,857,1726,538,3906,216,8946,636,9206,265,2115,789,0115,017,5226,055,5555,539,3704,556,0503,828,2873,549,9453,268,6952,688,5443,208,0223,265,1882,646,956
Totaal passiva en aandeelhoudersvermogen 23,459,57222,152,88221,912,01218,634,97118,049,66116,532,80016,036,98915,753,55714,916,25616,774,36615,901,12514,410,66512,588,51311,272,77510,856,85010,918,00311,750,44111,495,52710,411,241