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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 99,886 | 100,332 | 89,904 | 93,180 | 90,128 | 89,945 | 77,451 | 66,814 | 54,042 | 46,460 | 42,615 | 55,190 | 45,136 | 33,040 | 28,159 | 22,298 | 14,121 | 26,271 | 10,193 | 10,849.085 |
Kortetermijnbeleggingen
| 20,335 | 1,840 | 1,776 | 2,243 | 2,412 | 2,512 | 2,280 | 2,420 | 2,368 | 2,088 | 2,096 | 1,873 | 1,922 | 1,696 | 1,602 | 2,018 | -299 | -381 | -411 | -483.758 |
Liquide middelen en kortetermijnbeleggingen
| 120,221 | 102,172 | 91,680 | 95,423 | 92,540 | 92,457 | 79,731 | 69,234 | 56,410 | 48,548 | 44,711 | 57,063 | 47,058 | 34,736 | 29,761 | 24,316 | 14,121 | 26,271 | 10,193 | 10,849.085 |
Nettovorderingen
| 92,124 | 74,890 | 71,822 | 67,050 | 63,663 | 68,590 | 71,355 | 69,417 | 71,091 | 85,867 | 86,081 | 83,479 | 82,066 | 70,377 | 66,263 | 67,570 | 75,920 | 80,921 | 74,958 | 64,835.469 |
Voorraad
| 16,551 | 14,510 | 11,800 | 9,052 | 8,654 | 9,572 | 6,824 | 4,800 | 6,428 | 8,435 | 8,328 | 5,901 | 6,490 | 5,798 | 4,866 | 5,668 | 6,706 | 6,091 | 6,323 | 4,328.401 |
Overige vlottende activa
| 8,940 | 18,258 | 16,458 | 13,689 | 12,694 | 20,319 | 15,826 | 11,574 | 8,699 | 3,020 | 2,715 | 1,591 | 1,178 | 301 | 754 | 1,337 | 832 | 2,226 | 1,445 | 879.494 |
Totaal vlottende activa
| 237,836 | 209,830 | 191,760 | 185,214 | 177,551 | 190,938 | 173,736 | 155,025 | 142,628 | 145,870 | 141,835 | 148,034 | 136,792 | 111,212 | 101,644 | 98,891 | 97,579 | 115,509 | 92,919 | 80,892.449 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 37,654 | 39,450 | 37,964 | 37,776 | 35,320 | 34,680 | 34,391 | 34,565 | 34,659 | 36,198 | 33,869 | 31,558 | 29,614 | 25,269 | 24,660 | 27,051 | 29,425 | 26,727 | 26,466 | 22,467.967 |
Goodwill
| 1,715 | 2,512 | 887 | 1,179 | 1,045 | 1,439 | 1,969 | 475 | 426 | 1,003 | 1,295 | 429 | 545 | 676 | 602 | 883 | 1,380 | 1,509 | 1,008 | 947.657 |
Immateriële activa
| 994 | 1,254 | 1,350 | 1,568 | 1,344 | 1,389 | 983 | 815 | 1,029 | 1,164 | 1,052 | 854 | 923 | 789 | 908 | 1,006 | 1,025 | 856 | 723 | 669.487 |
Goodwill en immateriële activa
| 2,709 | 3,766 | 2,237 | 2,747 | 2,389 | 2,828 | 2,952 | 1,290 | 1,455 | 2,167 | 2,347 | 1,283 | 1,468 | 1,465 | 1,510 | 1,889 | 2,405 | 2,365 | 1,731 | 1,617.144 |
Langetermijnbeleggingen
| 14,083 | 10,041 | 10,787 | 9,922 | 9,160 | 6,138 | 6,210 | 5,640 | 4,997 | 5,265 | 4,398 | 4,037 | 3,495 | 3,496 | 3,621 | 3,131 | 5,741 | 6,389 | 6,456 | 4,894.19 |
Belastingvorderingen
| 1,210 | 1,213 | 1,227 | 1,116 | 1,455 | 1,105 | 1,085 | 273 | 257 | 378 | 459 | 410 | 471 | 657 | 959 | 786 | 1,402 | 1,340 | 1,242 | 2,652.349 |
Overige niet-vlottende activa
| 5,564 | 6,658 | 6,321 | 6,765 | 6,121 | 6,363 | 6,439 | 5,603 | 5,852 | 5,993 | 5,848 | 5,530 | 5,733 | 5,478 | 4,756 | 6,136 | 4,121 | 2,378 | 2,415 | 1,700.331 |
Totaal niet-vlottende activa
| 61,220 | 61,128 | 58,536 | 58,326 | 54,445 | 51,114 | 51,077 | 47,371 | 47,220 | 50,001 | 46,921 | 42,818 | 40,781 | 36,365 | 35,506 | 38,993 | 43,094 | 39,199 | 38,310 | 33,331.981 |
Totaal activa
| 299,056 | 270,961 | 250,299 | 243,543 | 231,999 | 242,056 | 224,817 | 202,399 | 189,853 | 195,876 | 188,761 | 190,856 | 177,576 | 147,577 | 137,150 | 137,884 | 140,673 | 154,708 | 131,229 | 114,224.43 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 71,195 | 52,097 | 57,284 | 52,381 | 51,664 | 70,630 | 66,534 | 54,220 | 49,318 | 59,237 | 63,756 | 75,912 | 73,132 | 51,926 | 48,740 | 48,714 | 53,138 | 71,090 | 54,991 | 50,044.209 |
Kortlopende schulden
| 6,252 | 6,069 | 4,762 | 4,635 | 4,468 | 4,635 | 4,452 | 3,076 | 2,988 | 3,581 | 3,569 | 4,413 | 4,663 | 5,451 | 6,255 | 6,762 | 7,192 | 6,609 | 5,147 | 3,800.312 |
Belastingschulden
| 5,778 | 3,613 | 3,431 | 4,095 | 3,732 | 2,976 | 3,213 | 2,330 | 2,728 | 3,739 | 3,663 | 2,944 | 2,847 | 2,174 | 1,149 | 2,005 | 1,821 | 3,291 | 1,817 | 671.926 |
Uitgestelde opbrengsten
| 6,180 | 11,234 | 9,416 | 6,618 | 6,199 | 5,675 | 5,801 | 4,866 | 5,393 | 6,634 | 6,419 | 5,414 | 5,043 | 4,253 | 3,147 | 4,073 | 3,998 | 5,327 | 3,897 | 2,388.037 |
Overige kortlopende verplichtingen
| 19,050 | 20,224 | 9,855 | 12,664 | 13,609 | 14,128 | 11,540 | 10,817 | 9,925 | 11,249 | 10,438 | 10,721 | 11,116 | 8,861 | 8,634 | 9,328 | 8,324 | 8,430 | 7,579 | 6,264.303 |
Totaal kortlopende verplichtingen
| 102,677 | 89,624 | 81,317 | 76,298 | 75,940 | 95,068 | 88,327 | 72,979 | 67,624 | 80,701 | 84,182 | 96,460 | 93,954 | 70,491 | 66,776 | 68,877 | 72,652 | 91,456 | 71,614 | 62,496.861 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 822 | 2,554 | 3,684 | 4,800 | 5,040 | 4,942 | 5,577 | 6,977 | 8,860 | 9,760 | 9,084 | 8,645 | 5,256 | 5,730 | 3,436 | 5,138 | 6,752 | 5,794 | 6,841 | 6,353.401 |
Uitgestelde opbrengsten niet-vlottend
| 203 | 6,681 | 6,593 | 6,543 | 2,666 | 2,319 | 2,258 | 2,192 | 2,527 | 2,796 | 2,647 | 2,429 | 2,742 | 2,546 | 2,987 | 4,341 | 4,427 | 4,471 | 5,842 | 5,735.978 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,335 | 1,840 | 1,472 | 911 | 83 | 30 | 122 | 439 | 542 | 731 | 576 | 328 | 153 | 37 | 39 | 24 | 474 | 255 | 161 | 33.737 |
Overige niet-vlottende verplichtingen
| 7,510 | 930 | 1,103 | 858 | 806 | 1,053 | 1,055 | 1,062 | 1,158 | 1,124 | 1,007 | 794 | 705 | 542 | 465 | 418 | 484 | 476 | 84 | 168.548 |
Totaal niet-vlottende verplichtingen
| 10,870 | 12,005 | 12,852 | 13,112 | 8,595 | 8,344 | 9,012 | 10,670 | 13,087 | 14,411 | 13,314 | 12,196 | 8,856 | 8,855 | 6,927 | 9,921 | 12,137 | 10,996 | 12,928 | 12,291.664 |
Totaal passiva
| 113,547 | 101,629 | 94,169 | 89,410 | 84,535 | 103,412 | 97,339 | 83,649 | 80,711 | 95,112 | 97,496 | 108,656 | 102,810 | 79,346 | 73,703 | 78,798 | 84,789 | 102,452 | 84,542 | 74,788.525 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008.696 |
Ingehouden winsten
| 175,305 | 161,523 | 149,895 | 139,646 | 130,458 | 122,134 | 111,154 | 102,406 | 92,814 | 82,531 | 72,968 | 65,046 | 57,826 | 51,957 | 47,461 | 43,407 | 40,154 | 36,356 | 31,107 | 26,487.231 |
Overige gereserveerde algehele resultaten
| 3,971 | 2,199 | 1,089 | 757 | 434 | 484 | 1,120 | 731 | 306 | 931 | 669 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -22,400 | -21,244 | -19,546 | -9,438 | -5,225 | -4,181 | -3,613 | -1,512 | 414 | 2,355 | 3,560 | 3,564 | 4,071 | 4,043 | 4,062 | 4,033 | 4,338 | 4,892 | 5,023 | 4,368.361 |
Totaal eigen vermogen van aandeelhouders
| 161,884 | 147,486 | 136,446 | 135,973 | 130,675 | 123,445 | 113,669 | 106,633 | 98,542 | 90,825 | 82,205 | 73,817 | 66,905 | 61,008 | 56,531 | 52,448 | 49,500 | 46,256 | 41,138 | 35,864.288 |
Totaal eigen vermogen
| 185,506 | 169,332 | 156,130 | 154,133 | 147,464 | 138,644 | 127,478 | 118,750 | 109,142 | 100,764 | 91,265 | 82,200 | 74,766 | 68,231 | 63,447 | 59,086 | 55,884 | 52,256 | 46,687 | 39,435.905 |
Totaal passiva en aandeelhoudersvermogen
| 299,053 | 270,961 | 250,299 | 243,543 | 231,999 | 242,056 | 224,817 | 202,399 | 189,853 | 195,876 | 188,761 | 190,856 | 177,576 | 147,577 | 137,150 | 137,884 | 140,673 | 154,708 | 131,229 | 114,224.43 |