Mitsui Fudosan Co., Ltd.

TSE:8801.T

1334.5 (JPY) • At close October 23, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 222,969184,192281,806283,355243,701134,355160,267172,687229,432146,329219,190147,423174,469189,542179,540175,923253,224183,412168,030160,050169,383174,250180,586124,604132,722100,889137,144172,387132,002148,742176,005167,023109,047111,156110,23788,40596,776107,15194,47298,63887,754127,88290,14897,69895,132102,23483,87780,27982,24462,27461,62761,89061,60657,22359,51362,80156,60863,29161,79462,90663,09893,413
Kortetermijnbeleggingen 1085,6157,1639,9099,9129,9059,9089,8939,8939,90210,09710,10210,10210,1007,4077,4287,4296,9017,3227,7467,3987,6497,6166,9066,8936,9046,8306,8296,8326,8156,8256,8319,84010,30115,34212,38112,65121,99574,377131,83687,23712,3089,7769,76911,03510,99010,311292414149-2,088-1,99050509624325825812512,176
Liquide middelen en kortetermijnbeleggingen 223,077189,807288,969293,264253,613144,260170,175182,580239,325156,231229,287157,525184,571199,642186,947183,351260,653190,313175,352167,796176,781181,899188,202131,510139,615107,793143,974179,216138,834155,557182,830173,854118,887121,457125,579100,786109,427129,146168,849230,474174,991140,19099,924107,467106,167113,22494,18880,30882,26862,28861,64161,89961,60657,22359,56362,85156,70463,53462,05263,16463,223105,589
Nettovorderingen 73,625102,050115,729110,848106,171111,965116,740108,941105,115100,70499,19694,64683,06374,39868,84064,54763,13685,99288,14484,01083,93389,83175,18577,80676,264116,12198,23496,69089,21590,34083,69083,19981,51477,23687,76277,09371,86677,23878,60079,21277,79384,42973,77070,12969,45575,67285,74382,51878,86580,45893,75193,98884,35385,94985,41782,94683,14192,01898,27994,07196,41996,129
Voorraad 2,425,3342,359,1772,432,9952,394,6822,154,5112,150,5152,157,5382,138,3392,035,5182,039,8322,049,1361,962,4521,971,3941,920,8851,875,6921,996,8431,936,1381,884,6051,808,3151,681,1591,640,7631,609,7981,559,7061,521,6281,502,8911,501,9181,412,3841,347,5761,313,8341,319,8771,161,3881,144,4811,215,1241,163,2141,132,2481,092,7501,072,4721,027,8911,004,768969,786995,494960,742957,002931,085931,966913,106924,827898,522752,492491,385571,984666,140490,614465,379539,011710,900567,314501,685604,839797,327583,693662,888
Overige vlottende activa 415,381-291,857392,367358,399319,395340,768343,998335,343288,428271,103297,871289,016253,573261,071257,644265,619252,087232,656261,477239,922234,790235,710246,383216,817200,691202,130210,799184,527176,547179,534190,863173,718167,495158,678180,362191,020153,796140,617158,717136,269133,753130,809144,291120,171118,081100,851116,95298,573252,704307,598277,383125,877305,413320,615333,934144,428321,317330,336308,493136,406384,137361,754
Totaal vlottende activa 3,137,4173,039,2353,230,0603,157,1932,833,6902,747,5082,788,4512,765,2032,668,3862,567,8702,675,4902,503,6392,492,6012,455,9962,389,1232,510,3602,512,0142,393,5662,333,2882,172,8872,136,2672,117,2382,069,4761,947,7611,919,4611,927,9621,865,3911,808,0091,718,4301,745,3081,618,7711,575,2521,583,0201,520,5851,525,9511,461,6491,407,5611,374,8921,410,9341,415,7411,382,0311,316,1701,274,9871,228,8521,225,6691,202,8531,221,7101,159,9211,166,329941,7291,004,759947,904941,986929,1661,017,9251,001,1251,028,476987,5731,073,6631,090,9681,127,4721,226,360
Niet-vlottende activa:
Materiële vaste activa, netto 4,417,0384,300,4994,523,0634,527,5074,450,6144,378,7444,420,0734,388,6784,145,2554,012,6834,024,4653,986,3813,950,5423,878,1073,875,7773,852,4783,869,1973,823,0213,737,6383,672,9373,626,9973,570,8953,516,0453,473,8483,422,8133,383,2043,186,0903,069,7073,040,8633,038,5943,064,8963,028,6443,021,6083,036,0842,931,9662,904,6752,870,4542,849,4972,677,6292,642,3202,634,2452,603,4112,626,2682,620,1202,622,2032,612,7762,654,5492,530,9132,548,9002,269,9562,233,3732,238,1372,226,4972,221,8432,122,0022,104,0422,086,7602,074,9462,040,1022,032,0342,018,5831,969,064
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 108,867105,02692,31592,42187,49286,67681,79980,92781,88572,31077,09675,16176,46179,63376,40076,24774,17075,53272,39774,80874,19670,15670,56470,47571,70774,28666,34363,39462,81162,63163,46564,62967,11366,80366,93268,41365,73467,11359,79758,66458,35558,49753,53940,67240,33039,93639,55439,81740,84634,85228,70529,37029,71030,44331,10729,87130,44330,87531,61231,60729,13230,762
Goodwill en immateriële activa 108,867105,02692,31592,42187,49286,67681,79980,92781,88572,31077,09675,16176,46179,63376,40076,24774,17075,53272,39774,80874,19670,15670,56470,47571,70774,28666,34363,39462,81162,63163,46564,62967,11366,80366,93268,41365,73467,11359,79758,66458,35558,49753,53940,67240,33039,93639,55439,81740,84634,85228,70529,37029,71030,44331,10729,87130,44330,87531,61231,60729,13230,762
Langetermijnbeleggingen 2,033,1252,005,0421,425,8351,354,3911,901,2301,248,2201,154,8341,126,9421,617,1271,692,1151,537,8861,491,279999,7261,038,985995,608911,801949,208881,155969,135990,918890,968865,037798,823818,889822,603781,054775,464693,578662,091620,985608,601568,774578,743657,531614,228598,448667,684678,702529,539401,688419,803483,418481,149487,972448,900454,889374,267359,783337,915397,633365,012369,816371,504379,509402,156392,230392,336392,501402,387412,584343,398324,004
Belastingvorderingen 26,52025,82027,54426,72226,45726,46026,58326,07225,82825,58926,00126,32926,24326,58827,87328,43128,48225,94524,65024,68125,23724,43025,86626,00326,22312,67311,58611,78911,94112,07011,74713,20313,60612,11110,14510,33610,24410,33911,15211,29811,54813,29012,29812,21713,27313,16911,99911,09510,97710,99310,90811,63511,60511,55413,01913,04013,04212,89817,60317,73917,83517,616
Overige niet-vlottende activa 14,47513,902365,887368,882-162,050353,784369,753360,424-161,475-162,559-153,964-152,056278,358262,656231,643232,957220,735196,133162,849164,355155,100154,970141,581133,996133,496122,104102,25396,18293,43591,15681,96778,87582,11481,15891,72987,64493,22896,599138,630197,102149,88574,03368,38866,96674,56666,44767,771212,671212,604213,248210,649209,330206,407208,184212,641213,210210,254211,630221,805222,447221,966244,429
Totaal niet-vlottende activa 6,600,0256,450,2896,434,6446,369,9236,303,7436,093,8846,053,0425,983,0435,708,6205,640,1385,511,4845,427,0945,331,3305,285,9695,207,3015,101,9145,141,7925,001,7864,966,6694,927,6994,772,4984,685,4884,552,8794,523,2114,476,8424,373,3214,141,7363,934,6503,871,1413,825,4363,830,6763,754,1253,763,1843,853,6873,715,0003,669,5163,707,3443,702,2503,416,7473,311,0723,273,8363,232,6493,241,6423,227,9473,199,2723,187,2173,148,1403,154,2793,151,2422,926,6822,848,6472,858,2882,845,7232,851,5332,780,9252,752,3932,732,8352,722,8502,713,5092,716,4112,630,9142,585,875
Totaal activa 9,737,4429,489,5279,664,7089,527,1219,137,4388,841,3968,841,4988,748,2498,377,0138,208,0128,186,9777,930,7357,823,9347,741,9727,596,4317,612,2797,653,8097,395,3597,299,9637,100,5906,908,7706,802,7316,622,3606,470,9776,396,3056,301,2886,007,1305,742,6675,589,5755,570,7505,449,4535,329,3825,346,2095,374,2775,240,9545,131,1705,114,9115,077,1484,827,6834,726,8174,655,8704,548,8224,516,6324,456,8044,424,9434,390,0744,369,8544,314,2004,317,5713,868,4113,853,4063,806,1923,787,7093,780,6993,798,8503,753,5183,761,3113,710,4233,787,1723,807,3793,758,3863,812,235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 102,269131,202102,25389,818110,789147,98599,27897,34579,446135,09783,93599,359115,07897,96967,926130,28885,024147,07594,61786,51086,871126,86885,95466,10762,067123,98879,67464,85871,230113,68271,24383,35358,23795,87676,75963,94051,79398,24765,74672,53651,368130,69589,38262,15758,808100,70569,09464,93075,886101,32175,25058,07751,57787,13759,59055,97949,16776,74969,15763,385125,03782,548
Kortlopende schulden 869,242694,1641,105,8561,147,147834,250802,916979,876890,013824,678641,597921,931670,186618,127463,037677,161699,452661,291439,941654,722476,949620,842453,116836,421759,831713,630449,357501,184453,753437,564403,972535,383499,991516,220404,820326,951284,435322,854247,043204,532165,445242,819334,148403,430444,417457,499266,431440,646378,237452,154296,922448,165419,213392,445296,711517,350412,319407,402313,403358,742294,299226,213511,270
Belastingschulden 063,54227,31550,41634,70541,62924,47847,89324,49259,59120,13543,92418,91850,3399,29515,87212,04036,90511,91725,76010,05727,62410,10529,66116,77044,95117,75421,7739,64123,26210,16222,30910,62227,49517,87226,81014,01432,13321,76824,1787,56422,37419,33121,14611,73226,69919,44318,7444,09911,65013,88216,4889,27024,25020,19420,1434,5666,80619,50426,38017,75513,587
Uitgestelde opbrengsten 0196,675220,225227,491201,453220,726164,530193,072171,579202,226139,387156,887128,55672,61136,19845,55938,28759,34043,46355,55136,13848,23238,07954,46539,13566,90949,98251,80937,32346,22139,36850,86737,40348,51350,32354,38542,06252,82753,68852,96435,70948,74452,71149,60938,98844,36847,31942,02628,05215,26938,45139,49533,14229,93342,92639,17722,6969,08340,43745,42420,16037,778
Overige kortlopende verplichtingen 578,980417,973310,047300,250299,426330,215281,545287,520293,210298,160276,448252,416235,579367,550347,039358,569379,617393,405334,799354,248341,184481,142330,948317,255392,309424,439281,267268,591269,410347,091285,500258,591259,591291,447281,229273,493256,071274,313234,811230,671243,263332,725255,277241,867253,457240,618231,902284,210297,875278,797230,855211,828214,614242,039168,871155,848180,315194,120173,336168,714253,107192,650
Totaal kortlopende verplichtingen 1,550,4911,440,0141,738,3811,764,7061,445,9181,501,8421,525,2291,467,9501,368,9131,277,0801,421,7011,178,8481,097,3401,001,1671,128,3241,233,8681,164,2191,039,7611,127,601973,2581,085,0351,109,3581,291,4021,197,6581,207,1411,064,693912,107839,011815,527910,966931,494892,802871,451840,656735,262676,253672,780672,430558,777521,616573,159846,312800,800798,050808,752652,122788,961769,403853,967692,309792,721728,613691,778655,820788,737663,323659,580593,355641,672571,822624,517824,246
Langlopende verplichtingen:
Langetermijnschulden 3,828,8153,736,2563,634,6653,507,8503,404,8743,245,6133,295,7303,266,1963,096,2733,025,6343,038,0133,059,1873,100,1613,160,3993,042,2973,083,9453,145,6913,041,1742,794,3282,751,9872,558,2042,453,4922,209,6542,144,8232,052,5012,155,2972,110,3862,019,8881,945,7411,883,5131,804,9221,773,2631,808,9941,821,4131,818,4331,803,1051,770,1071,729,1041,767,1921,793,0611,758,3911,705,9221,751,3761,702,0761,726,4381,853,7921,784,2061,653,4611,604,7401,446,4891,380,3741,388,7421,423,1891,443,3361,308,9261,387,9191,419,4361,433,3161,446,3541,515,1751,507,3451,386,365
Uitgestelde opbrengsten niet-vlottend 180,545196,67546,56146,30746,12946,47151,21150,99250,69950,64049,53549,33048,92248,91247,07247,60547,30246,99645,16744,75344,56944,21443,80643,53843,42443,45242,77242,33142,02741,78942,63041,79941,08440,79832,49532,32032,07931,92436,51035,76735,17438,19937,39536,55935,62635,32238,43337,30735,43833,95836,77435,03933,69632,67836,36835,27134,06632,61434,90533,32630,97833,016
Uitgestelde belastingverplichtingen niet-vlottend 377,060387,216397,665386,110423,522377,822361,277358,587360,586390,486368,286358,783347,621364,068327,026305,482316,325299,330336,052339,744313,984306,485286,227294,203295,111301,709307,080281,270272,506260,351257,740246,411251,120264,368280,076269,862291,283299,807293,714268,447258,436249,909241,802245,625232,912234,640208,900205,527200,639200,600182,590211,613209,325212,421223,294219,513219,165218,612229,785233,567188,445192,812
Overige niet-vlottende verplichtingen 519,413494,712651,421647,076646,281638,430608,430629,770614,715550,422534,025533,031537,108511,438478,980483,451482,035481,575482,065475,709472,967468,380468,294466,610466,431448,440435,199429,075420,552417,204413,726413,798418,384418,005418,061418,073416,783411,802387,427384,867386,224383,062382,633379,418378,194381,119391,445506,777505,623394,648397,406398,125396,341394,059402,166408,895406,627403,300406,945412,683407,241393,479
Totaal niet-vlottende verplichtingen 4,905,8334,814,8594,730,3124,587,3434,520,8064,308,3364,316,6484,305,5454,122,2734,017,1823,989,8594,000,3314,033,8124,084,8173,895,3753,920,4833,991,3533,869,0753,657,6123,612,1933,389,7243,272,5713,007,9812,949,1742,857,4672,948,8982,895,4372,772,5642,680,8262,602,8572,519,0182,475,2712,519,5822,544,5842,549,0652,523,3602,510,2522,472,6372,484,8432,482,1422,438,2252,377,0922,413,2062,363,6782,373,1702,504,8732,422,9842,403,0722,346,4402,075,6951,997,1442,033,5192,062,5512,082,4941,970,7542,051,5982,079,2942,087,8422,117,9892,194,7512,134,0092,005,672
Totaal passiva 6,456,3246,254,8656,468,6936,352,0495,966,7245,810,1785,841,8775,773,4955,491,1865,294,2625,411,5605,179,1795,131,1525,085,9845,023,6995,154,3515,155,5724,908,8364,785,2134,585,4514,474,7594,381,9294,299,3834,146,8324,064,6084,013,5913,807,5443,611,5753,496,3533,513,8233,450,5123,368,0733,391,0333,385,2403,284,3273,199,6133,183,0323,145,0673,043,6203,003,7583,011,3843,223,4043,214,0063,161,7283,181,9223,156,9953,211,9453,172,4753,200,4072,768,0042,789,8652,762,1322,754,3292,738,3142,759,4912,714,9212,738,8742,681,1972,759,6612,766,5732,758,5262,829,918
Eigen vermogen:
Preferente aandelen 167,071167,071002,419,2510002,291,1812,275,7232,237,2012,236,30300000000000000000000000000000000000000000000000000
Gewone aandelen 341,000341,000341,000341,000340,552340,552340,552340,552340,162340,162340,162340,162339,897339,897339,897339,897339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766339,766324,724174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296174,296
Ingehouden winsten 1,678,0711,658,8211,631,3511,609,1511,565,8511,499,5721,477,9321,459,4051,412,2381,390,5111,342,8031,326,7981,274,8591,259,7151,143,3381,071,2531,062,6461,070,2391,019,4321,004,936971,792962,153894,793880,748850,839834,497757,385751,675738,329722,363717,213697,495658,707640,204617,566603,230571,492549,660504,949493,965463,690454,750444,770431,974408,866402,224389,519378,970360,936363,877341,346339,549329,197332,335317,094316,824296,638301,653303,340304,014332,333307,245
Overige gereserveerde algehele resultaten 830,916639,904652,903631,470619,383538,740523,797508,761473,156522,089426,504404,393381,809706,270671,203629,695670,068642,330710,222726,216678,325659,698630,717645,480645,374628,023624,445563,586538,675516,623475,442456,737487,552535,912529,286517,978557,414575,676488,481432,477416,077403,764392,062395,988368,343362,6160000000000000000
Overige totale aandeelhoudersvermogen 137,098304,172440,484458,215-1,906,403523,152524,246537,126-1,752,400-1,730,673-1,682,965-1,666,960569,023251,423341,162341,164350,979357,797365,834365,839365,830382,178381,923382,589403,682403,684403,511405,816406,982406,984407,408407,436407,433407,451407,456407,512407,570407,732407,705407,716392,767242,367242,350242,563242,672242,766546,326540,531537,357540,598528,738510,600510,845513,830528,767528,040532,739532,241531,162543,508472,258482,284
Totaal eigen vermogen van aandeelhouders 3,154,1563,110,9683,065,7383,039,8363,038,6342,902,0162,866,5272,845,8442,764,3372,797,8122,663,7052,640,6962,565,5882,557,3052,495,6002,382,0092,423,4592,410,1322,435,2542,436,7572,355,7132,343,7952,247,1992,248,5832,239,6612,205,9702,125,1072,060,8432,023,7521,985,7361,939,8291,901,4341,893,4581,923,3331,894,0741,868,4861,876,2421,872,8341,740,9011,673,9241,597,2581,275,1771,253,4781,244,8211,194,1771,181,9021,110,1411,093,7971,072,5891,078,7711,044,3801,024,4451,014,3381,020,4611,020,1571,019,1601,003,6731,008,1901,008,7981,021,818978,887963,825
Totaal eigen vermogen 3,281,1183,234,6563,196,0153,175,0723,170,7143,031,2182,999,6212,974,7542,885,8272,913,7502,775,4172,751,5562,692,7822,655,9882,572,7322,457,9282,498,2372,486,5232,514,7502,515,1392,434,0112,420,8022,322,9772,324,1452,331,6972,287,6972,199,5862,131,0922,093,2222,056,9271,998,9411,961,3091,955,1761,989,0371,956,6271,931,5571,931,8791,932,0811,784,0631,723,0591,644,4861,325,4181,302,6261,295,0761,243,0211,233,0791,157,9091,141,7251,117,1641,100,4071,063,5411,044,0601,033,3801,042,3851,039,3591,038,5971,022,4371,029,2261,027,5111,040,806999,860982,317
Totaal passiva en aandeelhoudersvermogen 9,737,4429,489,5279,664,7089,527,1219,137,4388,841,3968,841,4988,748,2498,377,0138,208,0128,186,9777,930,7357,823,9347,741,9727,596,4317,612,2797,653,8097,395,3597,299,9637,100,5906,908,7706,802,7316,622,3606,470,9776,396,3056,301,2886,007,1305,742,6675,589,5755,570,7505,449,4535,329,3825,346,2095,374,2775,240,9545,131,1705,114,9115,077,1484,827,6834,726,8174,655,8704,548,8224,516,6324,456,8044,424,9434,390,0744,369,8544,314,2004,317,5713,868,4113,853,4063,806,1923,787,7093,780,6993,798,8503,753,5183,761,3113,710,4233,787,1723,807,3793,758,3863,812,235