Mitsubishi Estate Co., Ltd.

TSE:8802.T

2297.5 (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 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 233,556273,951327,110355,919177,010225,011276,112275,478289,951233,117243,036221,463270,523170,040370,470267,956208,973207,896206,376292,285295,326176,814256,417257,511257,200287,153261,113238,079230,357243,681234,187279,427337,435412,983244,905216,784164,901197,169194,048244,610126,584224,121121,424162,900133,437192,076133,854252,540218,085215,741156,415123,286138,286224,688175,844155,516111,831175,15996,165103,045108,015181,168159,365
Kortetermijnbeleggingen 1,012,180966,927938,096840,249736,842719,994777,407710,434629,082628,801575,216554,853545,356500,808442,109435,053453,690458,177442,677412,026393,237394,152382,545363,762373,673374,152371,154322,806295,634306,279281,876276,704277,736276,856241,540241,523254,734253,428248,684207,064224,314225,244227,006219,442224,337209,135208,369196,073190,513289,414269,986248,837239,935214,994219,326240,781233,130229,768279,406279,916271,211262,321258,620
Liquide middelen en kortetermijnbeleggingen 1,245,7361,240,8781,265,2061,196,168913,852945,0051,053,519985,912919,033861,918818,252776,316815,879670,848812,579703,009662,663666,073649,053704,311688,563570,966638,962621,273630,873661,305632,267560,885525,991549,960516,063556,131615,171689,839486,445458,307419,635450,597442,732451,674350,898449,365348,430382,342357,774401,211342,223448,613408,598505,155426,401372,123378,221439,682395,170396,297344,961404,927375,571382,961379,226443,489417,985
Nettovorderingen 66,34396,25665,80760,48857,33869,98749,01949,06346,10160,64543,68243,75440,47352,03142,20647,42445,05350,34047,57550,09145,00562,60342,72045,63040,01656,02153,83649,08545,85254,55345,08050,30745,48449,81342,72443,09740,95152,88355,23368,38745,37049,69147,10850,55653,94850,98929,66455,76953,01557,07549,18550,35547,40858,97953,99669,20557,56773,73950,60251,38056,07872,50861,570
Voorraad 0513,832634,567533,353525,237493,541612,008509,726462,455347,386366,429378,838350,978364,832350,928309,243316,253329,303434,407367,019352,497361,453420,393411,108420,041434,636477,350464,533428,977408,293433,811472,920459,076439,042421,191391,342400,525382,649449,910471,116413,373402,655478,912488,180492,235511,034646,848646,865638,470465,399530,018537,457531,763559,402592,684590,929512,666493,772585,142585,501590,574600,533608,717
Overige vlottende activa -1,312,079-1,337,134-1,965,58092,19292,195108,069116,43183,72785,52886,84094,01482,36282,87576,32686,76574,19781,44069,91878,30069,46367,44977,84788,52174,28180,22977,07983,17977,26476,48068,88478,45465,77660,63555,24165,18966,79366,91064,67758,77153,15147,08644,81154,21450,84361,20863,53972,98051,22361,38756,07558,70449,88950,12741,86354,09648,05062,18356,64462,86054,97458,15058,60953,576
Totaal vlottende activa 01,945,0882,090,0091,882,2011,588,6221,616,6021,830,9771,628,4281,513,1171,356,7891,322,3771,281,2701,290,2051,164,0371,292,4781,133,8731,105,4091,115,6341,209,3351,190,8841,153,5141,072,8691,190,5961,152,2921,171,1591,229,0411,246,6321,151,7671,077,3001,081,6901,073,4081,145,1341,180,3661,233,9351,015,549959,539928,021950,8061,006,6461,044,328856,727946,522928,664971,921965,1651,026,7731,091,7151,202,4701,161,4701,083,7041,064,3081,009,8241,007,5191,099,9261,095,9461,104,481977,3771,029,0821,074,1751,074,8161,084,0281,175,1391,141,848
Niet-vlottende activa:
Materiële vaste activa, netto 4,703,7304,597,1144,558,4624,716,8344,603,1404,560,2844,495,4434,606,2934,546,2104,486,2194,420,7774,421,3024,408,7154,316,3704,324,6524,312,8824,254,2354,233,3434,240,3064,277,4994,225,8084,202,7964,190,6334,175,0484,137,6654,089,9684,034,3924,060,9694,032,7163,962,9043,897,4383,874,1363,701,6993,666,4443,588,9323,486,3403,481,0283,458,4083,458,4243,554,3603,610,1973,441,6193,432,5053,438,0933,408,0283,334,5243,191,1483,108,1143,145,0532,984,0672,874,8042,830,0572,753,9192,717,3052,748,4062,773,9252,874,4912,872,0212,907,7472,918,0242,886,4992,869,7182,773,148
Goodwill 07,9260009,56100012,002012,870013,8480000000000000000000000000000000000000000000000000
Immateriële activa 0104,743105,970110,156110,401111,187108,219108,175107,669108,092110,247101,322102,067101,095101,06297,76598,17296,76793,94396,61897,69795,12896,19795,09094,59594,24195,13895,97897,13199,54298,707101,501104,796107,784114,588116,769117,285120,23294,58494,73795,71196,05296,00795,99995,47894,43296,36096,126096,34492,548000000000000
Goodwill en immateriële activa 104,162104,743105,970110,156110,401111,187108,219108,175107,669108,092110,247101,322102,067101,095101,06297,76598,17296,76793,94396,61897,69795,12896,19795,09094,59594,24195,13895,97897,13199,54298,707101,501104,796107,784114,588116,769117,285120,23294,58494,73795,71196,05296,00795,99995,47894,43296,36096,12696,95196,34492,54894,78795,40795,38093,49894,49795,24495,59295,21096,24091,87492,48169,368
Langetermijnbeleggingen -104,169902,116364,795-460,356760,533-413,642-481,208-423,118659,401654,834624,455633,154-266,578-218,812-181,372-179,807-197,882-221,208-171,794-166,970-147,614-135,625-140,164-71,679-94,825-101,373-69,893-51,144-35,926-61,409-33,038-66,923-74,356-60,5229,465-6,29629,41427,3818,45637,9636,465-11,5885,489-636-16,835-8,130-34,353-46,152-35,835-115,423-119,822-91,136-65,104-31,676-34,720-68,104-61,396-28,465-94,173-102,781-84,972-109,897-85,066
Belastingvorderingen 28,69829,60826,62227,40225,89525,94324,25326,60025,73425,88723,59720,62215,86816,53615,07615,63914,72216,26618,86120,15219,85920,76621,67822,50021,00713,84112,56611,38211,64811,08210,87710,67110,75016,17012,27012,13010,42510,50410,84610,65310,20110,1509,5739,3438,63316,7988,2148,1978,1607,8036,1176,1196,3635,8477,2397,4847,2957,7574,1854,0424,0763,9524,809
Overige niet-vlottende activa -4,732,4285,074409,4071,097,037-143,647971,5801,035,079957,565-135,306-137,908-130,683-130,556749,177693,288626,082615,017623,629617,430605,159568,484527,006518,254504,427476,244477,544477,966471,700419,750388,924390,299357,110350,647346,349348,027327,645320,800331,309334,188303,944260,721282,318282,608266,440259,284262,991247,121245,500338,461335,106330,515414,503390,669382,703358,427362,231386,050377,224379,078414,959421,471412,009397,677400,130
Totaal niet-vlottende activa -75,638,6555,465,2565,491,0735,356,3225,255,3525,181,7865,275,5155,203,7085,137,1245,048,3935,045,8445,009,2494,908,4774,885,5004,861,4964,792,8764,742,5984,786,4754,795,7834,722,7564,701,3194,672,7714,697,2034,635,9864,574,6434,543,9034,536,9354,494,4934,402,4184,331,0944,270,0324,089,2384,077,9034,052,9003,929,7433,969,4613,950,7133,876,2543,958,4344,004,8923,818,8413,810,0143,802,0833,758,2953,684,7453,506,8693,504,7463,549,4353,303,3063,268,1503,230,4963,173,2883,145,2833,176,6543,193,8523,292,8583,325,9833,327,9283,336,9963,309,4863,253,9313,162,389
Totaal activa 7,684,7887,583,7487,555,2687,373,2766,944,9486,871,9597,012,7696,903,9476,716,8316,493,9176,370,7766,327,1166,299,4586,072,5196,177,9815,995,3725,898,2895,858,2365,995,8175,986,6725,876,2755,774,1935,863,3705,849,5005,807,1485,803,6895,790,5425,688,7085,571,7995,484,1155,404,5085,415,1705,269,6075,311,8405,068,4524,889,2864,897,4864,901,5264,882,9075,002,7664,861,6254,765,3684,738,6814,774,0094,723,4644,711,5214,598,5884,707,2214,710,9054,387,0154,332,4624,240,3204,180,8074,245,2094,272,6004,298,3334,270,2354,355,0654,402,1034,411,8124,393,5144,429,0704,304,237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 087,09459,86053,60951,14066,40745,13944,66241,00660,51638,81535,32035,17660,50736,30237,82832,47666,36843,74244,13250,12057,96750,44755,54056,02661,16948,22449,27742,62056,09951,29261,44346,27558,33154,96947,34551,84195,63266,09756,56949,372105,27158,19049,26344,92953,04440,20048,14453,75777,86038,69229,90840,10176,11363,77965,74351,95878,80066,21965,27571,787101,45072,746
Kortlopende schulden 415,588405,750605,759602,663395,793431,603527,899641,603643,905351,980444,550493,802564,346384,428707,649469,006424,843373,634567,490526,843520,217392,221500,572388,654429,281372,991425,044400,805341,985320,771337,207361,768344,047344,799312,867242,062268,254232,723353,025561,962442,622463,484290,767358,529323,503327,303337,597450,929486,481302,932397,441354,059352,599313,722360,401416,369295,932431,671477,784448,241477,507406,603438,820
Belastingschulden 049,25710,77818,57312,31523,5749,02421,3568,63829,4457,59018,1506,12224,4576,03315,4988,38929,7736,58514,3435,84719,6209,66016,9084,60227,67515,06916,4126,79916,47113,19414,1577,18322,90320,02819,0999,2569,9347,65715,8265,40114,42314,2799,0213,9638,9354,45914,9726,26015,4554,51910,7522,94815,8574,6806,9152,7378,4723,5316,8152,36320,27311,808
Uitgestelde opbrengsten 049,25710,77818,57312,31523,5749,02421,3568,63829,4457,59018,1506,12224,4576,03315,4988,38929,7736,58514,3435,84719,6209,66016,9084,60228,06815,66816,4128,00217,04314,60614,1577,32833,47320,02819,0999,46910,1397,87517,7227,34515,37014,6729,6244,56616,84412,11414,9726,30715,4554,51910,7522,94815,8584,6806,9152,7378,4723,5646,8482,39620,30611,871
Overige kortlopende verplichtingen -415,588329,346318,217273,807301,070333,753299,317216,741177,723189,102216,386173,968195,667193,045196,200189,254184,228194,226197,646199,411196,419219,134194,490181,647171,430203,256194,587212,783200,399192,710184,628184,237188,513234,274200,270184,409159,718181,213171,814153,199146,006183,622149,561152,836137,188142,253134,839118,955127,565162,806133,996128,468147,553127,213132,259123,207123,138132,080120,136126,940117,325161,238116,529
Totaal kortlopende verplichtingen 415,588871,447994,614948,652760,318855,337881,379924,362871,272631,043707,341721,240801,311662,437946,184711,586649,936664,001815,463784,729772,603688,942755,169642,749661,339665,484683,523679,277593,006586,623587,733621,605586,163670,877588,134492,915489,282519,707598,811789,452645,345767,747513,190570,252510,186539,444524,750633,000674,110559,053574,648523,187543,201532,906561,119612,234473,765651,023667,703647,304669,015689,597639,966
Langlopende verplichtingen:
Langetermijnschulden 2,854,5832,730,8722,741,1352,606,4882,566,1362,438,6032,490,7362,343,4912,298,3392,384,8972,300,5692,257,9602,190,6132,139,6172,029,9942,120,9472,116,1732,054,2622,030,7322,060,7141,955,6751,922,7822,000,3492,088,9102,085,4302,103,8932,099,0542,068,6492,076,3312,070,5662,029,2682,035,6852,008,4181,939,4261,761,5581,695,3721,707,1781,689,3871,601,0301,607,4011,629,4691,500,0521,713,9671,699,3761,759,0321,747,9041,731,1361,741,9711,697,2461,405,6351,373,9581,338,2311,259,0641,318,0971,319,1991,305,0781,430,8291,322,1491,343,5031,379,4711,353,9721,425,1291,408,716
Uitgestelde opbrengsten niet-vlottend 6-465,689-388,84528,52928,86228,70429,97229,47529,34028,75432,60132,37033,00532,32231,93031,92532,45632,07631,97131,90331,79831,77532,14532,60732,22632,69233,39734,63036,05127,70736,92337,24837,71638,21724,01724,26924,07723,72421,61620,86221,05920,97316,59816,77916,78217,41416,14816,37216,51216,13216,29316,51516,61715,90916,07916,32916,35416,21415,81416,04215,98015,08215,648
Uitgestelde belastingverplichtingen niet-vlottend 620,253621,548587,862582,389573,550552,943551,103540,212540,460538,258520,061516,206515,475507,900496,874489,413485,585479,915503,551495,787496,137497,698487,817500,916498,596489,831497,905488,999485,311481,226484,096478,638442,225446,117483,068475,442489,312486,751547,011534,284523,261512,028519,330531,989524,851516,799485,231498,984500,228502,628481,537536,212542,306546,241548,300545,553545,440555,950552,549550,272553,137539,505522,637
Overige niet-vlottende verplichtingen 1,143,3821,200,9811,126,721721,024616,782616,434643,977663,541664,797674,537683,681677,313661,076668,797680,188682,567684,134686,776688,299686,915679,947675,892664,391657,804660,473632,704620,631612,454611,074550,534558,525575,811555,777558,025539,791538,311540,930541,797550,690542,742550,418517,478526,638525,786527,512523,950521,705515,252526,207529,654517,566527,230509,933517,009524,144527,943525,522503,507506,725504,761492,185485,044462,632
Totaal niet-vlottende verplichtingen 4,618,2244,087,7124,066,8733,938,4303,785,3303,636,6843,715,7883,576,7193,532,9363,626,4463,536,9123,483,8493,400,1693,348,6363,238,9863,324,8523,318,3483,253,0293,254,5533,275,3193,163,5573,128,1473,184,7023,280,2373,276,7253,259,1203,250,9873,204,7323,208,7673,130,0333,108,8123,127,3823,044,1362,981,7852,808,4342,733,3942,761,4972,741,6592,720,3472,705,2892,724,2072,550,5312,776,5332,773,9302,828,1772,806,0672,754,2202,772,5792,740,1932,454,0492,389,3542,418,1882,327,9202,397,2562,407,7222,394,9032,518,1452,397,8202,418,5912,450,5462,415,2742,464,7602,409,633
Totaal passiva 5,033,8064,959,1495,061,4774,887,0824,545,6484,492,0214,597,1674,501,0814,404,2084,257,4894,244,2534,205,0894,201,4804,011,0734,185,1704,036,4383,968,2843,917,0304,070,0164,060,0483,936,1603,817,0893,939,8713,922,9863,938,0643,924,6043,934,5103,884,0093,801,7733,716,6563,696,5453,748,9873,630,2993,652,6623,396,5683,226,3093,250,7793,261,3663,319,1583,494,7413,369,5523,318,2783,289,7233,344,1823,338,3633,345,5113,278,9703,405,5793,414,3033,013,1022,964,0022,941,3752,871,1212,930,1622,968,8413,007,1372,991,9103,048,8433,086,2943,097,8503,084,2893,154,3573,049,599
Eigen vermogen:
Preferente aandelen 0383,555384,00601,900,3390001,896,7941,861,4411,803,1961,801,556000000000000000000000000000000000000000000000000000
Gewone aandelen 142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,279142,279142,279142,279142,147142,147142,147142,147142,023142,023142,023142,023141,898141,898141,898141,898141,659141,659141,659141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,3730141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373136,534136,534
Ingehouden winsten 1,173,0751,265,7491,174,8641,164,3351,142,0571,147,4251,085,3251,213,1421,200,4341,165,3441,097,3551,086,8411,066,2261,058,4571,011,542989,729968,054962,840901,113883,061861,402858,581820,707803,839767,241763,277727,535700,972677,182674,259664,128644,748615,030600,116595,928583,471550,896538,687561,957527,112499,326465,757459,812453,256426,654413,392401,611398,508385,487471,087493,900457,788453,502449,889430,558423,136401,217402,792424,538417,857407,348408,775374,026
Overige gereserveerde algehele resultaten 450,600412,157363,981355,348275,733232,035277,575241,486180,503141,982104,271112,956103,471201,430574,060563,333558,303571,004595,706588,351608,185613,121616,195638,943621,533636,974651,776629,697621,605621,399579,012559,672580,263612,917634,607637,665656,808658,899573,982553,946546,605556,747557,489546,834529,847519,38200000000000000000
Overige totale aandeelhoudersvermogen 662,871197,304199,856597,074-1,284,471635,877667,343554,204-1,342,848-1,307,758-1,239,769-1,229,255579,139449,96459,10159,05258,90958,76189,247116,829143,555157,220157,174157,317157,137156,524156,494156,418156,236155,988156,020156,009155,797155,802156,378156,455157,292157,376157,382158,107165,666165,673165,746165,789165,887165,900648,420632,783641,329644,781759,112589,456602,708611,390617,150612,756619,999639,297627,651632,864639,511603,405645,415
Totaal eigen vermogen van aandeelhouders 2,428,9602,401,1792,265,1212,259,1712,176,0722,157,7512,172,6572,151,2462,077,2972,003,4231,907,4671,914,5121,891,2501,852,1301,786,9821,754,3931,727,5451,734,7521,728,2131,730,3881,755,2891,770,9451,736,0991,742,1221,687,9341,698,6731,677,7031,628,9851,596,9211,593,3051,540,8191,502,0881,492,4631,510,2081,528,2861,518,9641,506,3691,496,3351,434,6941,380,5381,352,9701,329,5501,324,4201,307,2521,263,7611,240,0471,191,4041,172,6641,168,1891,257,2411,253,0121,188,6171,197,5831,202,6521,189,0811,177,2651,162,5891,183,4621,193,5621,192,0941,188,2321,148,7141,155,975
Totaal eigen vermogen 2,650,9822,624,6012,493,7842,486,1942,399,3002,379,9382,415,6022,402,8662,312,6232,236,4282,126,5232,122,0272,097,9782,061,4461,992,8111,958,9341,930,0051,941,2061,925,8011,926,6241,940,1151,957,1041,923,4991,926,5141,869,0841,879,0851,856,0321,804,6991,770,0261,767,4591,707,9631,666,1831,639,3081,659,1781,671,8841,662,9771,646,7071,640,1601,563,7491,508,0251,492,0731,447,0901,448,9581,429,8271,385,1011,366,0101,319,6181,301,6421,296,6021,373,9131,368,4601,298,9451,309,6861,315,0471,303,7591,291,1961,278,3251,306,2221,315,8091,313,9621,309,2251,274,7131,254,638
Totaal passiva en aandeelhoudersvermogen 7,684,7887,583,7487,555,2617,373,2766,944,9486,871,9597,012,7696,903,9476,716,8316,493,9176,370,7766,327,1166,299,4586,072,5196,177,9815,995,3725,898,2895,858,2365,995,8175,986,6725,876,2755,774,1935,863,3705,849,5005,807,1485,803,6895,790,5425,688,7085,571,7995,484,1155,404,5085,415,1705,269,6075,311,8405,068,4524,889,2864,897,4864,901,5264,882,9075,002,7664,861,6254,765,3684,738,6814,774,0094,723,4644,711,5214,598,5884,707,2214,710,9054,387,0154,332,4624,240,3204,180,8074,245,2094,272,6004,298,3334,270,2354,355,0654,402,1034,411,8124,393,5144,429,0704,304,237