Mitsubishi Estate Co., Ltd.

TSE:8802.T

2568.5 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 299,024201,018233,556273,951327,110355,919177,010225,011276,112275,478289,951233,117243,036221,463270,523170,040370,470267,956208,973207,896206,376292,285295,326176,814256,417257,511257,200287,153261,113238,079230,357243,681234,187279,427337,435412,983244,905216,784164,901197,169194,048244,610126,584224,121121,424162,900133,437192,076133,854252,540218,085215,741156,415123,286138,286224,688175,844155,516111,831175,15996,165103,045108,015181,168159,365
Kortetermijnbeleggingen 7,1255,6681,012,180966,927938,096840,249736,842719,994777,407710,434629,082628,801575,216554,853545,356500,808442,109435,053453,690458,177442,677412,026393,237394,152382,545363,762373,673374,152371,154322,806295,634306,279281,876276,704277,736276,856241,540241,523254,734253,428248,684207,064224,314225,244227,006219,442224,337209,135208,369196,073190,513289,414269,986248,837239,935214,994219,326240,781233,130229,768279,406279,916271,211262,321258,620
Liquide middelen en kortetermijnbeleggingen 306,149206,6861,245,7361,240,8781,265,2061,196,168913,852945,0051,053,519985,912919,033861,918818,252776,316815,879670,848812,579703,009662,663666,073649,053704,311688,563570,966638,962621,273630,873661,305632,267560,885525,991549,960516,063556,131615,171689,839486,445458,307419,635450,597442,732451,674350,898449,365348,430382,342357,774401,211342,223448,613408,598505,155426,401372,123378,221439,682395,170396,297344,961404,927375,571382,961379,226443,489417,985
Nettovorderingen 1,088,0851,113,64366,3430000000000000000000000000000000304,319311,575269,949268,967266,818286,551273,182230,819246,547252,242249,391243,390248,628238,247232,567233,459000000000000000
Voorraad 617,129553,5010513,832634,567533,353525,237493,541612,008509,726462,455347,386366,429378,838350,978364,832350,928309,243316,253329,303434,407367,019352,497361,453420,393411,108420,041434,636477,350464,533428,977408,293433,811472,920459,076439,042421,191391,342400,525382,649449,910471,116413,373402,655478,912488,180492,235511,034646,848646,865638,470465,399530,018537,457531,763559,402592,684590,929512,666493,772585,142585,501590,574600,533608,717
Overige vlottende activa 120,383101,303-1,312,079190,378190,23692,19292,195108,069116,43183,72785,52886,84094,01482,36282,87576,32686,76574,19781,44069,91878,30069,46367,44977,84788,52174,28180,22977,07983,17977,26476,48068,88478,45465,77676,14470,32179,47982,41181,74282,25888,34896,65168,67566,17178,40576,39290,22884,80577,53568,73961,38756,07558,70449,88950,12741,86354,09648,05062,18356,64462,86054,97458,15058,60953,576
Totaal vlottende activa 2,131,7461,975,1331,927,4371,945,0882,090,0091,882,2011,588,6221,616,6021,830,9771,628,4281,513,1171,356,7891,322,3771,281,2701,290,2051,164,0371,292,4781,133,8731,105,4091,115,6341,209,3351,190,8841,153,5141,072,8691,190,5961,152,2921,171,1591,229,0411,246,6321,151,7671,077,3001,081,6901,073,4081,145,1341,180,3661,233,9351,015,549959,539928,021950,8061,006,6461,044,328856,727946,522928,664971,921965,1651,026,7731,091,7151,202,4701,161,4701,083,7041,064,3081,009,8241,007,5191,099,9261,095,9461,104,481977,3771,029,0821,074,1751,074,8161,084,0281,175,1391,141,848
Niet-vlottende activa:
Materiële vaste activa, netto 4,732,9124,794,2714,703,7304,597,1144,558,4624,716,8344,603,1404,560,2844,495,4434,606,2934,546,2104,486,2194,420,7774,421,3024,408,7154,316,3704,324,6524,312,8824,254,2354,233,3434,240,3064,277,4994,225,8084,202,7964,190,6334,175,0484,137,6654,089,9684,034,3924,060,9694,032,7163,962,9043,897,4383,874,1363,701,6993,666,4443,588,9323,486,3403,481,0283,458,4083,458,4243,554,3603,610,1973,441,6193,432,5053,438,0933,408,0283,334,5243,191,1483,108,1143,145,0532,984,0672,874,8042,830,0572,753,9192,717,3052,748,4062,773,9252,874,4912,872,0212,907,7472,918,0242,886,4992,869,7182,773,148
Goodwill 0007,9260009,56100012,002012,870013,8480000000000000000000000000000000000000000000000000
Immateriële activa 105,435107,112104,162104,743105,970110,156110,401111,187108,219108,175107,669108,092110,247101,322102,067101,095101,06297,76598,17296,76793,94396,61897,69795,12896,19795,09094,59594,24195,13895,97897,13199,54298,707101,501104,796107,784114,588116,769117,285120,23294,58494,73795,71196,05296,00795,99995,47894,43296,36096,126096,34492,548000000000000
Goodwill en immateriële activa 105,435107,112104,162104,743105,970110,156110,401111,187108,219108,175107,669108,092110,247101,322102,067101,095101,06297,76598,17296,76793,94396,61897,69795,12896,19795,09094,59594,24195,13895,97897,13199,54298,707101,501104,796107,784114,588116,769117,285120,23294,58494,73795,71196,05296,00795,99995,47894,43296,36096,12696,95196,34492,54894,78795,40795,38093,49894,49795,24495,59295,21096,24091,87492,48169,368
Langetermijnbeleggingen 866,455901,095915,323902,116364,795-460,356760,533-413,642-481,208-423,118659,401654,834624,455633,154-266,578-218,812-181,372-179,807-197,882-221,208-171,794-166,970-147,614-135,625-140,164-71,679-94,825-101,373-69,893-51,144-35,926-61,409-33,038-66,923-74,356-60,5229,465-6,29629,41427,3818,45637,9636,465-11,5885,489-636-16,835-8,130-34,353-46,152-35,835-115,423-119,822-91,136-65,104-31,676-34,720-68,104-61,396-28,465-94,173-102,781-84,972-109,897-85,066
Belastingvorderingen 0028,69829,60826,62227,40225,89525,94324,25326,60025,73425,88723,59720,62215,86816,53615,07615,63914,72216,26618,86120,15219,85920,76621,67822,50021,00713,84112,56611,38211,64811,08210,87710,67110,75016,17012,27012,13010,42510,50410,84610,65310,20110,1509,5739,3438,63316,7988,2148,1978,1607,8036,1176,1196,3635,8477,2397,4847,2957,7574,1854,0424,0763,9524,809
Overige niet-vlottende activa 36,98937,0405,4385,074409,4071,097,037-143,647971,5801,035,079957,565-135,306-137,908-130,683-130,556749,177693,288626,082615,017623,629617,430605,159568,484527,006518,254504,427476,244477,544477,966471,700419,750388,924390,299357,110350,647346,349348,027327,645320,800331,309334,188303,944260,721282,318282,608266,440259,284262,991247,121245,500338,461335,106330,515414,503390,669382,703358,427362,231386,050377,224379,078414,959421,471412,009397,677400,130
Totaal niet-vlottende activa 5,741,7915,839,5185,757,3515,638,6555,465,2565,491,0735,356,3225,255,3525,181,7865,275,5155,203,7085,137,1245,048,3935,045,8445,009,2494,908,4774,885,5004,861,4964,792,8764,742,5984,786,4754,795,7834,722,7564,701,3194,672,7714,697,2034,635,9864,574,6434,543,9034,536,9354,494,4934,402,4184,331,0944,270,0324,089,2384,077,9034,052,9003,929,7433,969,4613,950,7133,876,2543,958,4344,004,8923,818,8413,810,0143,802,0833,758,2953,684,7453,506,8693,504,7463,549,4353,303,3063,268,1503,230,4963,173,2883,145,2833,176,6543,193,8523,292,8583,325,9833,327,9283,336,9963,309,4863,253,9313,162,389
Totaal activa 7,873,5377,814,6517,684,7887,583,7487,555,2687,373,2766,944,9486,871,9597,012,7696,903,9476,716,8316,493,9176,370,7766,327,1166,299,4586,072,5196,177,9815,995,3725,898,2895,858,2365,995,8175,986,6725,876,2755,774,1935,863,3705,849,5005,807,1485,803,6895,790,5425,688,7085,571,7995,484,1155,404,5085,415,1705,269,6075,311,8405,068,4524,889,2864,897,4864,901,5264,882,9075,002,7664,861,6254,765,3684,738,6814,774,0094,723,4644,711,5214,598,5884,707,2214,710,9054,387,0154,332,4624,240,3204,180,8074,245,2094,272,6004,298,3334,270,2354,355,0654,402,1034,411,8124,393,5144,429,0704,304,237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 59,45158,550087,09459,86053,60951,14066,40745,13944,66241,00660,51638,81535,32035,17660,50736,30237,82832,47666,36843,74244,13250,12057,96750,44755,54056,02661,16948,22449,27742,62056,09951,29261,44346,27558,33154,96947,34551,84195,63266,09756,56949,372105,27158,19049,26344,92953,04440,20048,14453,75777,86038,69229,90840,10176,11363,77965,74351,95878,80066,21965,27571,787101,45072,746
Kortlopende schulden 593,466456,405415,588405,750605,759602,663395,793431,603527,899641,603643,905351,980444,550493,802564,346384,428707,649469,006424,843373,634567,490526,843520,217392,221500,572388,654429,281372,991425,044400,805341,985320,771337,207361,768344,047344,799312,867242,062268,254232,723353,025561,962442,622463,484290,767358,529323,503327,303337,597450,929486,481302,932397,441354,059352,599313,722360,401416,369295,932431,671477,784448,241477,507406,603438,820
Belastingschulden 00049,25710,77818,57312,31523,5749,02421,3568,63829,4457,59018,1506,12224,4576,03315,4988,38929,7736,58514,3435,84719,6209,66016,9084,60227,67515,06916,4126,79916,47113,19414,1577,18322,90320,02819,0999,2569,9347,65715,8265,40114,42314,2799,0213,9638,9354,45914,9726,26015,4554,51910,7522,94815,8574,6806,9152,7378,4723,5316,8152,36320,27311,808
Uitgestelde opbrengsten 00049,25710,77818,57312,31523,5749,02421,3568,63829,4457,59018,1506,12224,4576,03315,4988,38929,7736,58514,3435,84719,6209,66016,9084,60228,06815,66816,4128,00217,04314,60614,1577,32833,47320,02819,0999,46910,1397,87517,7227,34515,37014,6729,6244,56616,84412,11414,9726,30715,4554,51910,7522,94815,8584,6806,9152,7378,4723,5646,8482,39620,30611,871
Overige kortlopende verplichtingen 408,755394,373396,827329,346318,217273,807301,070333,753299,317216,741177,723189,102216,386173,968195,667193,045196,200189,254184,228194,226197,646199,411196,419219,134194,490181,647171,430203,649195,186212,783201,602193,282186,040184,237188,658244,844200,270184,409159,931181,418172,032155,095147,950184,569149,954153,439137,791150,162142,494118,955127,612162,806133,996128,468147,553127,214132,259123,207123,138132,080120,169126,973117,358161,271116,592
Totaal kortlopende verplichtingen 1,061,672909,328812,415871,447994,614948,652760,318855,337881,379924,362871,272631,043707,341721,240801,311662,437946,184711,586649,936664,001815,463784,729772,603688,942755,169642,749661,339665,484683,523679,277593,006586,623587,733621,605586,163670,877588,134492,915489,282519,707598,811789,452645,345767,747513,190570,252510,186539,444524,750633,000674,110559,053574,648523,187543,201532,906561,119612,234473,765651,023667,703647,304669,015689,597639,966
Langlopende verplichtingen:
Langetermijnschulden 2,853,0812,840,2722,854,5832,731,9692,741,1352,606,4882,566,1362,439,6132,490,7362,343,4912,298,3392,385,5742,300,5692,257,9602,190,6132,141,2352,029,9942,120,9472,116,1732,054,2622,030,7322,060,7141,955,6751,922,7822,000,3492,088,9102,085,4302,103,8932,099,0542,068,6492,076,3312,070,5662,029,2682,035,6852,008,4181,939,4261,761,5581,695,3721,707,1781,689,3871,601,0301,607,4011,629,4691,500,0521,713,9671,699,3761,759,0321,747,9041,731,1361,741,9711,697,2461,405,6351,373,9581,338,2311,259,0641,318,0971,319,1991,305,0781,430,8291,322,1491,343,5031,379,4711,353,9721,425,1291,408,716
Uitgestelde opbrengsten niet-vlottend 006-465,689-388,84528,52928,86228,70429,97229,47529,34028,75432,60132,37033,00532,32231,93031,92532,45632,07631,97131,90331,79831,77532,14532,60732,22632,69233,39734,63036,05127,70736,92337,24837,71638,21724,01724,26924,07723,72421,61620,86221,05920,97316,59816,77916,78217,41416,14816,37216,51216,13216,29316,51516,61715,90916,07916,32916,35416,21415,81416,04215,98015,08215,648
Uitgestelde belastingverplichtingen niet-vlottend 00620,253621,548587,862582,389573,550552,943551,103540,212540,460538,258520,061516,206515,475507,900496,874489,413485,585479,915503,551495,787496,137497,698487,817500,916498,596489,831497,905488,999485,311481,226484,096478,638442,225446,117483,068475,442489,312486,751547,011534,284523,261512,028519,330531,989524,851516,799485,231498,984500,228502,628481,537536,212542,306546,241548,300545,553545,440555,950552,549550,272553,137539,505522,637
Overige niet-vlottende verplichtingen 1,344,7651,358,5171,143,382734,195737,876721,024616,782615,424643,977663,541664,797673,860683,681677,313661,076667,179680,188682,567684,134686,776688,299686,915679,947675,892664,391657,804660,473632,704620,631612,454611,074550,534558,525575,811555,777558,0251,022,859538,311540,930541,797550,690542,742550,418517,4781,045,968525,786527,5121,040,749521,705515,252526,207529,654517,566527,230509,933517,009524,144527,943525,522503,507506,725504,761492,185485,044462,632
Totaal niet-vlottende verplichtingen 4,197,8464,198,7894,618,2244,087,7124,066,8733,938,4303,785,3303,636,6843,715,7883,576,7193,532,9363,626,4463,536,9123,483,8493,400,1693,348,6363,238,9863,324,8523,318,3483,253,0293,254,5533,275,3193,163,5573,128,1473,184,7023,280,2373,276,7253,259,1203,250,9873,204,7323,208,7673,130,0333,108,8123,127,3823,044,1362,981,7852,808,4342,733,3942,761,4972,741,6592,720,3472,705,2892,724,2072,550,5312,776,5332,773,9302,828,1772,806,0672,754,2202,772,5792,740,1932,454,0492,389,3542,418,1882,327,9202,397,2562,407,7222,394,9032,518,1452,397,8202,418,5912,450,5462,415,2742,464,7602,409,633
Totaal passiva 5,259,5185,108,1175,033,8064,959,1495,061,4774,887,0824,545,6484,492,0214,597,1674,501,0814,404,2084,257,4894,244,2534,205,0894,201,4804,011,0734,185,1704,036,4383,968,2843,917,0304,070,0164,060,0483,936,1603,817,0893,939,8713,922,9863,938,0643,924,6043,934,5103,884,0093,801,7733,716,6563,696,5453,748,9873,630,2993,652,6623,396,5683,226,3093,250,7793,261,3663,319,1583,494,7413,369,5523,318,2783,289,7233,344,1823,338,3633,345,5113,278,9703,405,5793,414,3033,013,1022,964,0022,941,3752,871,1212,930,1622,968,8413,007,1372,991,9103,048,8433,086,2943,097,8503,084,2893,154,3573,049,599
Eigen vermogen:
Preferente aandelen 000383,555384,00601,900,3390001,896,7941,861,4411,803,1961,801,556000000000000000000000000000000000000000000000000000
Gewone aandelen 142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,414142,279142,279142,279142,279142,147142,147142,147142,147142,023142,023142,023142,023141,898141,898141,898141,898141,659141,659141,659141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373141,3730141,373141,373141,373141,373141,373141,373141,373141,373141,373141,373136,534136,534
Ingehouden winsten 1,179,3731,197,1911,173,0751,265,7491,174,8641,164,3351,142,0571,147,4251,085,3251,213,1421,200,4341,165,3441,097,3551,086,8411,066,2261,058,4571,011,542989,729968,054962,840901,113883,061861,402858,581820,707803,839767,241763,277727,535700,972677,182674,259664,128644,748615,030600,116595,928583,471550,896538,687561,957527,112499,326465,757459,812453,256426,654413,392401,611398,508385,487471,087493,900457,788453,502449,889430,558423,136401,217402,792424,538417,857407,348408,775374,026
Overige gereserveerde algehele resultaten 395,6991,031,446450,600412,157363,981355,348275,733232,035277,575241,486180,503141,982104,271112,956103,471201,430574,060563,333558,303571,004595,706588,351608,185613,121616,195638,943621,533636,974651,776629,697621,605621,399579,012559,672580,263612,917634,607637,665656,808658,899573,982553,946546,605556,747557,489546,834529,847519,38200000000000000000
Overige totale aandeelhoudersvermogen 673,845112,338662,871581,311583,862952,422891,601867,912944,918795,690734,449695,665563,427685,257682,610651,394633,161585,634585,525585,382684,953705,180751,740770,341773,369796,260778,670793,498808,270786,115777,841777,387735,032677,847736,060768,719790,985794,120814,100816,275731,364712,053712,271722,420723,235712,623695,734685,282648,420774,156641,329644,781759,112589,456602,708611,390617,150612,756619,999639,297627,651632,864639,511603,405645,415
Totaal eigen vermogen van aandeelhouders 2,391,3312,483,3892,428,9602,401,1792,265,1212,259,1712,176,0722,157,7512,172,6572,151,2462,077,2972,003,4231,907,4671,914,5121,891,2501,852,1301,786,9821,754,3931,727,5451,734,7521,728,2131,730,3881,755,2891,770,9451,736,0991,742,1221,687,9341,698,6731,677,7031,628,9851,596,9211,593,3051,540,8191,502,0881,492,4631,510,2081,528,2861,518,9641,506,3691,496,3351,434,6941,380,5381,352,9701,329,5501,324,4201,307,2521,263,7611,240,0471,191,4041,172,6641,168,1891,257,2411,253,0121,188,6171,197,5831,202,6521,189,0811,177,2651,162,5891,183,4621,193,5621,192,0941,188,2321,148,7141,155,975
Totaal eigen vermogen 2,614,0192,706,5342,650,9822,624,6012,493,7842,486,1942,399,3002,379,9382,415,6022,402,8662,312,6232,236,4282,126,5232,122,0272,097,9782,061,4461,992,8111,958,9341,930,0051,941,2061,925,8011,926,6241,940,1151,957,1041,923,4991,926,5141,869,0841,879,0851,856,0321,804,6991,770,0261,767,4591,707,9631,666,1831,639,3081,659,1781,671,8841,662,9771,646,7071,640,1601,563,7491,508,0251,492,0731,447,0901,448,9581,429,8271,385,1011,366,0101,319,6181,301,6421,296,6021,373,9131,368,4601,298,9451,309,6861,315,0471,303,7591,291,1961,278,3251,306,2221,315,8091,313,9621,309,2251,274,7131,254,638
Totaal passiva en aandeelhoudersvermogen 7,873,5377,814,6517,684,7887,583,7487,555,2617,373,2766,944,9486,871,9597,012,7696,903,9476,716,8316,493,9176,370,7766,327,1166,299,4586,072,5196,177,9815,995,3725,898,2895,858,2365,995,8175,986,6725,876,2755,774,1935,863,3705,849,5005,807,1485,803,6895,790,5425,688,7085,571,7995,484,1155,404,5085,415,1705,269,6075,311,8405,068,4524,889,2864,897,4864,901,5264,882,9075,002,7664,861,6254,765,3684,738,6814,774,0094,723,4644,711,5214,598,5884,707,2214,710,9054,387,0154,332,4624,240,3204,180,8074,245,2094,272,6004,298,3334,270,2354,355,0654,402,1034,411,8124,393,5144,429,0704,304,237