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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
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Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,251,550 | 1,556,999 | 1,555,570 | 1,317,824 | 1,322,812 | 1,160,582 | 1,005,461 | 1,145,514 | 1,500,960 | 1,725,189 | 1,332,036 | 1,345,755 | 1,252,951 | 1,208,742 | 1,080,544 | 1,215,099 | 750,128 | 753,690 | 646,317 |
Kortetermijnbeleggingen
| 99,501 | 530,062 | 929,711 | 372,684 | 458,815 | 308,886 | 334,562 | 385,523 | 403,667 | 391,351 | 302,636 | 150,534 | 135,351 | 144,154 | 161,754 | 173,087 | 99,402 | 142,479 | 196,179 |
Liquide middelen en kortetermijnbeleggingen
| 1,351,051 | 2,087,061 | 2,485,281 | 1,690,508 | 1,781,627 | 1,469,468 | 1,340,023 | 1,531,037 | 1,904,627 | 2,116,540 | 1,634,672 | 1,496,289 | 1,388,302 | 1,352,896 | 1,242,298 | 1,388,186 | 849,530 | 896,169 | 842,496 |
Nettovorderingen
| 4,242,973 | 4,510,078 | 4,584,999 | 3,368,437 | 3,260,445 | 3,872,102 | 3,789,000 | 3,394,653 | 3,237,223 | 3,794,336 | 3,988,358 | 3,769,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,846,779 | 1,881,335 | 1,874,884 | 1,423,043 | 1,353,350 | 1,284,429 | 1,272,833 | 1,177,379 | 1,099,013 | 1,371,147 | 1,287,959 | 1,202,295 | 965,057 | 970,675 | 848,448 | 1,005,934 | 1,075,563 | 918,635 | 840,874 |
Overige vlottende activa
| 4,235,696 | 630,829 | 585,881 | 620,905 | 541,968 | 412,925 | 376,905 | 364,196 | 316,328 | 326,667 | 359,054 | 358,374 | 3,821,917 | 3,669,824 | 3,400,651 | 3,407,800 | 4,166,302 | 4,056,776 | 3,700,150 |
Totaal vlottende activa
| 11,676,499 | 9,109,303 | 9,531,045 | 7,102,893 | 6,937,390 | 7,038,924 | 6,778,761 | 6,467,265 | 6,557,191 | 7,608,690 | 7,270,043 | 6,826,260 | 6,175,276 | 5,993,395 | 5,491,397 | 5,801,920 | 6,091,395 | 5,871,580 | 5,383,520 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,148,774 | 4,582,325 | 4,304,575 | 3,979,938 | 3,677,448 | 2,168,962 | 2,106,195 | 2,484,714 | 2,297,384 | 2,395,261 | 2,509,918 | 2,442,491 | 1,970,914 | 1,735,808 | 1,696,600 | 1,576,985 | 1,610,621 | 1,381,006 | 1,327,272 |
Goodwill
| 296,473 | 459,775 | 453,706 | 432,393 | 562,805 | 404,313 | 397,978 | 393,830 | 107,182 | 108,137 | 82,535 | 60,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 742,893 | 747,627 | 767,862 | 816,069 | 832,248 | 631,585 | 614,650 | 625,539 | 195,908 | 220,944 | 131,194 | 123,401 | 167,584 | 126,274 | 120,992 | 122,400 | 127,621 | 100,080 | 94,897 |
Goodwill en immateriële activa
| 742,893 | 1,207,402 | 1,221,568 | 1,248,462 | 1,422,812 | 1,035,898 | 1,003,335 | 1,010,310 | 291,116 | 329,081 | 213,729 | 184,260 | 167,584 | 126,274 | 120,992 | 122,400 | 127,621 | 100,080 | 94,897 |
Langetermijnbeleggingen
| 7,562,611 | 5,743,726 | 5,460,761 | 5,106,537 | 5,039,874 | 5,382,500 | 5,012,900 | 4,666,702 | 4,596,014 | 5,184,882 | 4,746,558 | 3,803,741 | 3,441,941 | 2,623,496 | 2,708,196 | 2,435,626 | 3,131,711 | 3,349,797 | 2,778,699 |
Belastingvorderingen
| 43,345 | 39,082 | 53,548 | 42,233 | 36,146 | 31,431 | 35,847 | 37,883 | 91,349 | 38,728 | 45,822 | 958,663 | 1,252,951 | 1,208,742 | 1,080,544 | 1,215,099 | 750,128 | 753,690 | 646,317 |
Overige niet-vlottende activa
| 285,450 | 1,471,044 | 1,340,515 | 1,154,908 | 935,991 | 875,085 | 1,099,951 | 1,086,683 | 1,083,202 | 1,217,724 | 1,115,055 | 195,250 | -420,153 | -414,940 | -240,879 | -234,027 | 38,965 | 39,374 | 180,536 |
Totaal niet-vlottende activa
| 11,783,073 | 13,043,579 | 12,380,967 | 11,532,078 | 11,112,271 | 9,493,876 | 9,258,228 | 9,286,292 | 8,359,065 | 9,165,676 | 8,631,082 | 7,584,405 | 6,413,237 | 5,279,380 | 5,365,453 | 5,116,083 | 5,659,046 | 5,623,947 | 5,027,721 |
Totaal activa
| 23,459,572 | 22,152,882 | 21,912,012 | 18,634,971 | 18,049,661 | 16,532,800 | 16,036,989 | 15,753,557 | 14,916,256 | 16,774,366 | 15,901,125 | 14,410,665 | 12,588,513 | 11,272,775 | 10,856,850 | 10,918,003 | 11,750,441 | 11,495,527 | 10,411,241 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,848,897 | 3,369,018 | 3,382,112 | 2,665,060 | 2,547,012 | 2,772,125 | 2,765,215 | 2,542,191 | 2,153,748 | 2,511,142 | 2,480,920 | 2,657,382 | 2,500,314 | 2,184,580 | 2,145,614 | 2,055,340 | 2,831,631 | 2,847,734 | 2,561,402 |
Kortlopende schulden
| 1,845,505 | 1,659,973 | 1,856,939 | 1,498,020 | 1,678,549 | 1,667,983 | 1,269,535 | 1,248,231 | 1,482,348 | 1,513,876 | 1,582,014 | 1,390,959 | 1,321,652 | 1,125,548 | 963,289 | 1,466,151 | 1,127,231 | 976,737 | 917,789 |
Belastingschulden
| 64,942 | 185,432 | 169,827 | 53,178 | 40,000 | 63,497 | 101,671 | 106,612 | 38,104 | 41,204 | 86,251 | 56,345 | 0 | 0 | 0 | 0 | 0 | 0 | 89,313 |
Uitgestelde opbrengsten
| 64,942 | 946,391 | 1,394,334 | 545,339 | 520,601 | 252,652 | 101,671 | 492,224 | 416,770 | 444,356 | 416,849 | 319,628 | 0 | 0 | 0 | 0 | 0 | 0 | 89,313 |
Overige kortlopende verplichtingen
| 3,372,737 | 719,297 | 684,448 | 661,766 | 600,109 | 460,922 | 780,517 | 395,196 | 380,371 | 509,611 | 372,808 | 360,144 | 644,000 | 671,169 | 602,486 | 667,450 | 701,794 | 707,257 | 572,916 |
Totaal kortlopende verplichtingen
| 8,132,081 | 6,694,679 | 7,317,833 | 5,370,185 | 5,346,271 | 5,153,682 | 4,916,938 | 4,677,842 | 4,433,237 | 4,978,985 | 4,852,591 | 4,728,113 | 4,465,966 | 3,981,297 | 3,711,389 | 4,188,941 | 4,660,656 | 4,531,728 | 4,141,420 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 3,394,268 | 4,897,597 | 5,378,537 | 5,686,496 | 5,584,884 | 3,569,221 | 3,684,860 | 4,135,680 | 4,560,258 | 4,835,117 | 4,622,671 | 4,415,247 | 3,760,101 | 3,188,749 | 3,246,029 | 3,467,766 | 3,096,818 | 2,862,408 | 2,877,149 |
Uitgestelde opbrengsten niet-vlottend
| 446,818 | 697,893 | 673,894 | 435,833 | 383,290 | 571,832 | 554,838 | 542,113 | 401,418 | 323,052 | 260,963 | 141,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 789,857 | 679,144 | 643,862 | 569,641 | 485,551 | 585,952 | 598,244 | 576,941 | 469,589 | 544,483 | 462,391 | 264,616 | 197,734 | 191,894 | 202,412 | 107,272 | 400,944 | 566,706 | 466,663 |
Overige niet-vlottende verplichtingen
| 601,719 | 59,152 | 40,714 | 34,426 | 32,771 | 15,193 | 16,898 | 31,970 | 34,232 | 37,174 | 163,139 | 305,501 | 336,425 | 360,890 | 428,325 | 465,480 | 384,001 | 269,497 | 279,053 |
Totaal niet-vlottende verplichtingen
| 5,232,662 | 6,333,786 | 6,737,007 | 6,726,396 | 6,486,496 | 4,742,198 | 4,854,840 | 5,286,704 | 5,465,497 | 5,739,826 | 5,509,164 | 5,126,502 | 4,294,260 | 3,741,533 | 3,876,766 | 4,040,518 | 3,881,763 | 3,698,611 | 3,622,865 |
Totaal passiva
| 13,364,743 | 13,028,465 | 14,054,840 | 12,096,581 | 11,832,767 | 9,895,880 | 9,771,778 | 9,964,546 | 9,898,734 | 10,718,811 | 10,361,755 | 9,854,615 | 8,760,226 | 7,722,830 | 7,588,155 | 8,229,459 | 8,542,419 | 8,230,339 | 7,764,285 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 6,355,481 | 5,609,820 | 4,828,962 | 4,812,173 | 4,781,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 203,598 | 203,228 | 202,817 | 201,825 | 199,228 | 197,818 |
Ingehouden winsten
| 6,452,055 | 6,049,259 | 5,204,434 | 4,422,713 | 4,674,153 | 4,356,931 | 3,983,916 | 3,625,244 | 3,225,901 | 3,591,447 | 3,352,692 | 3,563,056 | 3,346,226 | 3,139,018 | 2,749,275 | 2,529,540 | 2,267,990 | 1,877,391 | 1,487,707 |
Overige gereserveerde algehele resultaten
| 2,347,595 | 1,715,540 | 1,270,412 | 784,685 | 415,186 | 914,807 | 925,611 | 878,949 | 913,939 | 1,515,691 | 1,259,252 | 1,046,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 39,770 | -6,253,706 | -5,408,881 | -4,627,160 | -4,878,600 | -4,561,378 | 218,453 | 208,607 | 248,229 | 258,892 | 251,275 | -634,400 | -41,345 | -109,274 | 10,018 | -348,970 | 403,695 | 881,109 | 693,739 |
Totaal eigen vermogen van aandeelhouders
| 9,043,867 | 8,071,021 | 6,880,232 | 5,613,647 | 5,227,359 | 5,696,246 | 5,332,427 | 4,917,247 | 4,592,516 | 5,570,477 | 5,067,666 | 4,179,698 | 3,509,328 | 3,233,342 | 2,962,521 | 2,383,387 | 2,873,510 | 2,957,728 | 2,379,264 |
Totaal eigen vermogen
| 10,094,829 | 9,124,417 | 7,857,172 | 6,538,390 | 6,216,894 | 6,636,920 | 6,265,211 | 5,789,011 | 5,017,522 | 6,055,555 | 5,539,370 | 4,556,050 | 3,828,287 | 3,549,945 | 3,268,695 | 2,688,544 | 3,208,022 | 3,265,188 | 2,646,956 |
Totaal passiva en aandeelhoudersvermogen
| 23,459,572 | 22,152,882 | 21,912,012 | 18,634,971 | 18,049,661 | 16,532,800 | 16,036,989 | 15,753,557 | 14,916,256 | 16,774,366 | 15,901,125 | 14,410,665 | 12,588,513 | 11,272,775 | 10,856,850 | 10,918,003 | 11,750,441 | 11,495,527 | 10,411,241 |