Mitani Corporation

TSE:8066.T

1860 (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 99,886100,33289,90493,18090,12889,94577,45166,81454,04246,46042,61555,19045,13633,04028,15922,29814,12126,27110,19310,849.085
Kortetermijnbeleggingen 20,3351,8401,7762,2432,4122,5122,2802,4202,3682,0882,0961,8731,9221,6961,6022,018-299-381-411-483.758
Liquide middelen en kortetermijnbeleggingen 120,221102,17291,68095,42392,54092,45779,73169,23456,41048,54844,71157,06347,05834,73629,76124,31614,12126,27110,19310,849.085
Nettovorderingen 92,12474,89071,82267,05063,66368,59071,35569,41771,09185,86786,08183,47982,06670,37766,26367,57075,92080,92174,95864,835.469
Voorraad 16,55114,51011,8009,0528,6549,5726,8244,8006,4288,4358,3285,9016,4905,7984,8665,6686,7066,0916,3234,328.401
Overige vlottende activa 8,94018,25816,45813,68912,69420,31915,82611,5748,6993,0202,7151,5911,1783017541,3378322,2261,445879.494
Totaal vlottende activa 237,836209,830191,760185,214177,551190,938173,736155,025142,628145,870141,835148,034136,792111,212101,64498,89197,579115,50992,91980,892.449
Niet-vlottende activa:
Materiële vaste activa, netto 37,65439,45037,96437,77635,32034,68034,39134,56534,65936,19833,86931,55829,61425,26924,66027,05129,42526,72726,46622,467.967
Goodwill 1,7152,5128871,1791,0451,4391,9694754261,0031,2954295456766028831,3801,5091,008947.657
Immateriële activa 9941,2541,3501,5681,3441,3899838151,0291,1641,0528549237899081,0061,025856723669.487
Goodwill en immateriële activa 2,7093,7662,2372,7472,3892,8282,9521,2901,4552,1672,3471,2831,4681,4651,5101,8892,4052,3651,7311,617.144
Langetermijnbeleggingen 14,08310,04110,7879,9229,1606,1386,2105,6404,9975,2654,3984,0373,4953,4963,6213,1315,7416,3896,4564,894.19
Belastingvorderingen 1,2101,2131,2271,1161,4551,1051,0852732573784594104716579597861,4021,3401,2422,652.349
Overige niet-vlottende activa 5,5646,6586,3216,7656,1216,3636,4395,6035,8525,9935,8485,5305,7335,4784,7566,1364,1212,3782,4151,700.331
Totaal niet-vlottende activa 61,22061,12858,53658,32654,44551,11451,07747,37147,22050,00146,92142,81840,78136,36535,50638,99343,09439,19938,31033,331.981
Totaal activa 299,056270,961250,299243,543231,999242,056224,817202,399189,853195,876188,761190,856177,576147,577137,150137,884140,673154,708131,229114,224.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 71,19552,09757,28452,38151,66470,63066,53454,22049,31859,23763,75675,91273,13251,92648,74048,71453,13871,09054,99150,044.209
Kortlopende schulden 6,2526,0694,7624,6354,4684,6354,4523,0762,9883,5813,5694,4134,6635,4516,2556,7627,1926,6095,1473,800.312
Belastingschulden 5,7783,6133,4314,0953,7322,9763,2132,3302,7283,7393,6632,9442,8472,1741,1492,0051,8213,2911,817671.926
Uitgestelde opbrengsten 6,18011,2349,4166,6186,1995,6755,8014,8665,3936,6346,4195,4145,0434,2533,1474,0733,9985,3273,8972,388.037
Overige kortlopende verplichtingen 19,05020,2249,85512,66413,60914,12811,54010,8179,92511,24910,43810,72111,1168,8618,6349,3288,3248,4307,5796,264.303
Totaal kortlopende verplichtingen 102,67789,62481,31776,29875,94095,06888,32772,97967,62480,70184,18296,46093,95470,49166,77668,87772,65291,45671,61462,496.861
Langlopende verplichtingen:
Langetermijnschulden 8222,5543,6844,8005,0404,9425,5776,9778,8609,7609,0848,6455,2565,7303,4365,1386,7525,7946,8416,353.401
Uitgestelde opbrengsten niet-vlottend 2036,6816,5936,5432,6662,3192,2582,1922,5272,7962,6472,4292,7422,5462,9874,3414,4274,4715,8425,735.978
Uitgestelde belastingverplichtingen niet-vlottend 2,3351,8401,472911833012243954273157632815337392447425516133.737
Overige niet-vlottende verplichtingen 7,5109301,1038588061,0531,0551,0621,1581,1241,00779470554246541848447684168.548
Totaal niet-vlottende verplichtingen 10,87012,00512,85213,1128,5958,3449,01210,67013,08714,41113,31412,1968,8568,8556,9279,92112,13710,99612,92812,291.664
Totaal passiva 113,547101,62994,16989,41084,535103,41297,33983,64980,71195,11297,496108,656102,81079,34673,70378,79884,789102,45284,54274,788.525
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 5,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,008.696
Ingehouden winsten 175,305161,523149,895139,646130,458122,134111,154102,40692,81482,53172,96865,04657,82651,95747,46143,40740,15436,35631,10726,487.231
Overige gereserveerde algehele resultaten 3,9712,1991,0897574344841,12073130693166919900000000
Overige totale aandeelhoudersvermogen -22,400-21,244-19,546-9,438-5,225-4,181-3,613-1,5124142,3553,5603,5644,0714,0434,0624,0334,3384,8925,0234,368.361
Totaal eigen vermogen van aandeelhouders 161,884147,486136,446135,973130,675123,445113,669106,63398,54290,82582,20573,81766,90561,00856,53152,44849,50046,25641,13835,864.288
Totaal eigen vermogen 185,506169,332156,130154,133147,464138,644127,478118,750109,142100,76491,26582,20074,76668,23163,44759,08655,88452,25646,68739,435.905
Totaal passiva en aandeelhoudersvermogen 299,053270,961250,299243,543231,999242,056224,817202,399189,853195,876188,761190,856177,576147,577137,150137,884140,673154,708131,229114,224.43