Mitsubishi Logistics Corporation (9301.T)

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9301.T
Financiële Gegevens

5212 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	62,901	58,818	55,218	73,217	47,683	62,004	50,841	46,292	46,342	50,959	36,257	39,004	36,888	59,883	39,756	41,392	36,961	38,854	33,918	43,693	31,214	41,337	35,977	35,403	34,847	38,329	35,973	38,324	43,500	37,841	42,269	38,644	40,431	45,398	39,980	39,739	37,078	38,493	37,926	37,890	34,799	35,523	31,142	31,258	28,974	29,367	27,930	32,427	26,123	23,812	27,294	25,565	23,015	22,779	21,380	25,869	26,453	26,289	22,689	24,014	21,197	15,481
Kortetermijnbeleggingen Numbers are in millions	2,000	2,197	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-524	-527	3,000	5,000	5,000	2,000	4,600	5,600	3,600	6,600	5,600	6,600	4,600	7,600	5,600	4,500	4,500	4,500	7,500	8,500	10,000	5,000	5,000	5,000	3,000	3,000	3,000	-911	2,000	3,000	5,100	5,100	19,038	20,038
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	64,901	61,015	57,218	75,217	49,683	64,004	52,841	48,292	48,342	52,959	38,257	41,004	38,888	61,883	41,756	43,392	38,961	40,854	35,918	45,693	33,214	43,337	37,977	37,403	36,847	40,329	37,973	40,324	43,500	37,841	45,269	43,644	45,431	47,398	44,580	45,339	40,678	45,093	43,526	44,490	39,399	43,123	36,742	35,758	33,474	33,867	35,430	40,927	36,123	28,812	32,294	30,565	26,015	25,779	24,380	25,869	28,453	29,289	27,789	29,114	40,235	35,519
Nettovorderingen Numbers are in millions	51,052	41,200	48,295	40,968	39,747	44,435	45,185	43,349	42,020	39,235	45,154	38,350	36,784	36,959	36,491	33,512	33,986	36,392	38,572	37,328	38,617	40,603	40,750	38,178	38,187	39,328	38,042	37,266	35,589	35,226	35,110	32,059	32,278	33,037	36,241	33,730	33,813	34,475	35,346	32,935	32,569	32,618	33,502	32,475	33,405	32,832	33,121	32,239	33,113	43,673	33,771	32,736	33,134	32,295	33,201	32,320	23,278	22,196	23,032	20,730	20,891	24,323
Voorraad Numbers are in millions	10,163	9,890	6,627	8,450	8,384	8,041	9,630	9,518	8,700	9,869	12,569	15,235	15,247	15,151	16,015	15,629	15,487	14,882	16,893	12,466	12,968	14,332	12,651	12,559	12,435	11,712	10,971	10,791	10,318	9,846	9,689	11,762	11,795	10,968	7,062	6,032	6,920	6,040	6,229	6,169	6,075	6,003	7,173	7,132	6,307	6,324	4,103	2,701	2,503	2,498	8,870	8,519	7,373	7,234	6,465	4,555	3,732	3,699	3,753	785	785	784
Overige vlottende activa Numbers are in millions	9,121	7,299	8,774	8,126	8,955	7,851	9,148	8,722	8,693	7,783	12,761	12,201	12,949	11,265	6,849	16,108	8,000	6,366	7,576	6,431	7,333	6,286	6,688	6,016	6,036	5,927	7,057	6,696	6,469	6,254	6,060	5,345	5,539	4,688	5,936	5,707	5,981	4,911	5,736	5,646	5,345	4,354	4,992	4,553	4,805	4,423	4,860	4,471	4,736	4,345	4,687	4,595	4,922	5,361	5,855	6,037	4,501	2,733	3,425	2,838	3,038	3,771
Totaal vlottende activa Numbers are in millions	135,237	119,404	120,914	132,802	106,810	124,331	116,804	109,881	107,792	109,885	108,770	106,820	103,868	125,258	101,111	108,641	96,434	98,494	98,959	101,918	92,132	104,558	98,066	94,156	93,505	97,296	94,043	95,077	95,876	89,167	96,128	92,810	95,043	96,091	93,819	90,808	87,392	90,519	90,837	89,240	83,388	86,098	82,409	79,918	77,991	77,446	77,514	80,338	76,475	79,328	79,622	76,415	71,444	70,669	69,901	68,781	59,964	57,917	57,999	53,467	64,949	64,397
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	280,199	293,372	290,234	285,498	283,983	281,952	286,859	285,458	284,153	283,788	278,680	279,643	279,558	254,428	255,640	249,449	250,488	233,061	228,948	224,340	222,900	219,500	217,520	216,527	214,794	215,408	211,697	209,101	207,991	207,327	195,207	195,263	192,410	194,192	196,718	199,104	199,344	200,604	196,707	196,770	192,862	190,359	191,376	184,936	184,856	179,418	174,058	171,065	172,731	172,740	171,066	173,666	175,345	177,142	179,287	180,821	174,566	177,031	178,992	170,017	165,486	168,372
Goodwill Numbers are in millions	6,159	6,162	21,977	0	0	0	23	46	65	82	98	117	134	145	161	178	251	329	394	475	561	630	710	787	867	950	1,017	1,079	1,148	1,236	1,262	1,344	1,476	1,583	1,678	1,781	1,846	1,925	1,939	1,960	2,044	2,147	2,166	2,243	2,277	2,292	1,712	1,768	1,823	1,878	1,933	1,988	2,043	2,098	2,116	2,170	0	0	0	0	0	0
Immateriële activa Numbers are in millions	33,891	32,839	12,449	12,560	12,466	12,599	12,681	12,671	12,805	12,853	12,982	13,002	13,215	13,341	13,510	13,586	13,938	14,176	14,132	14,047	14,080	14,058	13,973	14,194	14,384	14,601	14,752	14,579	14,777	14,646	14,381	14,465	14,535	14,548	14,343	14,474	14,521	14,675	14,475	14,568	14,619	14,388	14,199	14,213	13,931	13,650	12,693	12,661	11,225	11,105	10,487	10,562	10,374	10,521	9,344	9,493	0	8,942	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	40,050	39,001	34,426	12,560	12,466	12,599	12,704	12,717	12,870	12,935	13,080	13,119	13,349	13,486	13,671	13,764	14,189	14,505	14,526	14,522	14,641	14,688	14,683	14,981	15,251	15,551	15,769	15,658	15,925	15,882	15,643	15,809	16,011	16,131	16,021	16,255	16,367	16,600	16,414	16,528	16,663	16,535	16,365	16,456	16,208	15,942	14,405	14,429	13,048	12,983	12,420	12,550	12,417	12,619	11,460	11,663	8,880	8,942	9,017	9,083	9,156	9,282
Langetermijnbeleggingen Numbers are in millions	208,742	214,055	174,109	193,466	187,579	142,282	143,462	141,236	146,295	152,542	148,348	149,054	130,567	130,203	124,679	116,647	114,292	109,587	133,082	124,724	127,327	132,578	125,799	134,363	126,007	124,739	134,226	121,051	119,773	115,072	112,379	94,374	87,494	96,237	105,927	99,450	118,384	110,332	104,249	100,048	96,281	86,983	100,708	96,713	93,648	89,260	73,175	61,529	61,476	74,095	61,594	65,128	74,034	77,249	77,947	76,290	72,217	86,511	80,603	75,357	49,790	54,542
Belastingvorderingen Numbers are in millions	3,096	3,195	3,287	2,952	2,882	2,956	2,652	2,812	2,731	2,710	2,667	3,003	2,936	2,977	2,930	3,043	2,999	2,966	2,699	2,865	2,892	2,914	2,762	2,872	2,761	2,314	2,389	2,403	2,354	2,359	2,398	2,417	2,455	2,460	2,461	2,464	2,452	2,461	2,717	2,728	2,760	2,857	2,657	2,678	2,771	2,785	2,914	2,962	2,969	3,009	2,873	3,202	3,177	3,201	3,354	3,341	1,831	1,789	1,891	1,902	1,923	1,914
Overige niet-vlottende activa Numbers are in millions	160	10,116	11,468	167	170	9,567	9,968	9,815	323	324	347	350	9,504	9,406	14,341	14,476	9,360	9,629	8,236	8,140	8,136	8,335	8,041	8,204	8,217	7,863	7,544	7,501	5,317	5,546	9,060	10,996	11,141	8,153	10,577	11,602	9,606	12,523	11,549	12,464	10,453	13,404	11,649	10,493	10,354	10,325	13,195	14,125	16,679	11,114	11,527	11,520	9,589	9,545	9,314	5,422	7,488	9,533	11,734	11,672	25,077	27,200
Totaal niet-vlottende activa Numbers are in millions	532,247	559,739	513,524	494,643	487,080	449,356	455,645	452,038	446,372	452,299	443,122	445,169	435,914	410,500	411,261	397,379	391,328	369,748	387,491	374,591	375,896	378,015	368,805	376,947	367,030	365,875	371,625	355,714	351,360	346,186	334,687	318,859	309,511	317,173	331,704	328,875	346,153	342,520	331,636	328,538	319,019	310,138	322,755	311,276	307,837	297,730	277,747	264,110	266,903	273,941	259,480	266,066	274,562	279,756	281,362	277,537	264,982	283,806	282,237	268,031	251,432	261,310
Totaal activa Numbers are in millions	667,484	679,143	634,439	627,449	593,893	573,689	572,451	561,923	554,166	562,187	551,894	551,991	539,784	535,761	512,375	506,023	487,764	468,243	486,452	476,510	468,032	482,575	466,874	471,104	460,537	463,174	465,671	450,792	447,238	435,354	430,817	411,670	404,557	413,264	425,524	419,685	433,546	433,041	422,474	417,780	402,411	396,238	405,166	391,196	385,830	375,180	355,263	344,448	343,378	353,269	339,102	342,481	346,006	350,425	351,263	346,318	324,946	341,723	340,236	321,498	316,381	325,707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,319	24,201	22,543	22,945	21,228	24,844	20,901	18,954	17,823	19,704	17,067	20,165	19,899	21,094	20,458	20,973	20,058	22,249	19,957	21,707	20,941	27,396	20,938	21,638	21,237	23,837	19,708	20,305	19,860	21,750	20,253	17,732	17,258	18,954	18,346	19,582	19,007	20,326	19,884	19,473	17,424	18,915	18,278	18,174	18,414	20,037	17,886	19,309	18,078	20,876	18,231	18,939	18,649	19,373	17,767	18,451	13,026	14,112	13,882	11,658	12,693	14,578
Kortlopende schulden Numbers are in millions	39,021	37,948	65,340	63,067	43,470	45,313	48,212	48,837	40,449	48,296	59,642	52,005	51,928	41,085	35,659	30,574	52,625	30,403	20,882	41,258	31,689	31,467	31,458	23,135	25,122	19,130	19,494	33,768	38,684	20,546	20,937	20,937	21,118	16,028	24,932	21,181	22,165	25,042	25,828	24,435	24,498	24,447	34,632	23,394	21,029	15,124	16,682	16,041	15,884	15,800	18,525	22,267	20,262	20,328	22,410	17,897	13,523	14,015	14,824	15,078	21,928	21,914
Belastingschulden Numbers are in millions	4,808	8,045	6,644	2,941	914	6,931	3,425	3,807	1,673	4,015	1,680	2,395	686	4,744	2,221	3,878	497	2,868	1,247	2,414	494	2,717	1,142	1,894	661	2,264	991	1,987	968	2,676	1,529	1,948	434	2,521	1,183	2,235	695	2,794	1,047	1,875	507	3,121	1,465	2,136	490	2,294	973	2,692	1,097	2,839	1,540	3,026	1,089	2,379	1,160	2,913	1,053	2,456	988	2,541	2,304	1,413
Uitgestelde opbrengsten Numbers are in millions	4,808	1,549	6,644	2,941	914	6,931	3,425	3,807	1,673	4,015	1,680	2,395	686	4,789	2,254	3,900	508	2,918	1,284	2,439	506	2,767	1,179	1,919	673	2,309	1,028	2,012	980	2,726	1,562	1,970	445	2,561	1,213	2,255	705	2,829	1,077	1,895	517	3,156	1,495	2,156	500	2,334	1,003	2,692	1,107	2,884	1,570	3,046	1,682	3,033	1,203	2,940	1,063	2,491	1,010	2,556	2,344	1,443
Overige kortlopende verplichtingen Numbers are in millions	22,505	30,130	17,807	14,848	14,084	13,308	14,513	13,399	15,245	19,230	13,569	11,244	12,072	12,523	13,672	9,270	11,581	12,687	15,126	11,729	14,172	13,559	13,745	12,668	11,464	12,585	11,306	10,453	12,283	14,124	12,474	8,999	10,927	11,623	12,268	10,586	11,206	11,115	11,804	14,570	10,062	10,087	10,872	10,222	12,952	11,233	9,349	11,802	13,185	12,541	9,495	10,110	10,055	10,659	11,169	9,439	9,197	7,977	11,439	7,503	8,562	10,042
Totaal kortlopende verplichtingen Numbers are in millions	86,653	93,828	112,334	103,801	79,696	90,396	87,051	84,997	75,190	91,245	91,958	85,809	84,585	79,491	72,043	64,717	84,772	68,257	57,249	77,133	67,308	75,189	67,320	59,360	58,496	57,861	51,536	66,538	71,807	59,146	55,226	49,638	49,748	49,166	56,759	53,604	53,083	59,312	58,593	60,373	52,501	56,605	65,277	53,946	52,895	48,728	44,920	49,844	48,254	52,101	47,821	54,362	50,648	53,393	52,549	48,727	36,809	38,595	41,155	36,795	45,527	47,977
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71,904	72,135	52,032	59,600	59,701	59,970	65,416	63,159	63,358	54,600	58,846	65,787	65,884	66,268	61,063	65,657	65,621	65,680	75,354	54,904	54,983	55,235	55,126	47,651	47,663	52,782	52,849	37,894	37,948	45,053	45,336	49,419	49,768	54,926	46,884	50,980	51,299	51,265	50,207	50,421	50,657	47,715	37,954	42,717	42,820	42,882	41,772	37,728	38,132	37,990	37,647	31,045	31,184	31,188	31,320	36,213	35,309	35,376	35,261	27,855	32,101	32,978
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7,318	7,279	8,479	8,433	8,471	8,480	8,319	8,283	8,278	7,938	8,439	8,452	8,455	8,405	10,442	10,308	10,283	10,398	9,799	9,776	9,938	10,236	10,675	10,764	10,883	11,158	12,080	12,158	12,284	12,403	13,367	13,440	13,575	13,750	13,427	13,449	13,566	13,765	15,432	15,495	15,658	16,123	15,762	15,869	15,978	16,075	16,520	16,549	16,648	16,769	16,954	16,925	16,911	17,003	17,477	17,583	13,566	13,731	14,087	14,021	12,680	13,216
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	57,477	61,020	43,729	46,300	45,405	36,352	35,399	34,077	36,048	37,269	34,447	34,682	32,047	31,802	29,039	26,240	16,593	14,925	22,371	19,877	20,618	21,870	20,373	26,568	24,446	24,610	27,520	23,557	21,917	20,424	20,396	15,604	13,481	14,805	20,166	18,374	23,860	22,125	21,576	20,327	18,337	16,078	20,218	18,334	17,402	15,768	10,925	7,103	7,740	10,747	5,790	8,337	11,954	13,315	13,677	11,549	11,024	17,265	15,539	13,641	8,331	10,304
Overige niet-vlottende verplichtingen Numbers are in millions	33,199	33,174	30,388	25,998	25,021	24,061	23,502	23,841	23,914	23,378	22,641	22,764	22,885	22,967	22,870	23,071	22,783	22,629	22,529	21,580	22,080	20,942	20,867	21,475	22,443	22,215	22,264	22,137	21,842	21,461	22,628	23,190	23,133	23,095	23,639	23,663	23,482	23,488	24,002	23,835	23,129	23,078	23,339	23,354	24,277	23,902	23,984	24,256	24,267	24,126	29,415	29,432	29,737	29,720	30,460	30,500	30,245	30,845	32,055	30,621	30,809	31,625
Totaal niet-vlottende verplichtingen Numbers are in millions	169,898	173,608	134,628	140,331	138,598	128,863	132,636	129,360	131,598	123,185	124,373	131,685	129,271	129,442	123,414	125,276	115,280	113,632	130,053	106,137	107,619	108,283	107,041	106,458	105,435	110,765	114,713	95,746	93,991	99,341	101,727	101,653	99,957	106,576	104,116	106,466	112,207	110,643	111,217	110,078	107,781	102,994	97,273	100,274	100,477	98,627	93,201	85,636	86,787	89,632	89,806	85,739	89,786	91,226	92,934	95,845	90,144	97,217	96,942	86,138	83,921	88,123
Totaal passiva Numbers are in millions	256,551	267,436	246,962	244,132	218,294	219,259	219,687	214,357	206,788	214,430	216,331	217,494	213,856	208,933	195,457	189,993	200,052	181,889	187,302	183,270	174,927	183,472	174,361	165,818	163,931	168,626	166,249	162,284	165,798	158,487	156,953	151,291	149,705	155,742	160,875	160,070	165,290	169,955	169,810	170,451	160,282	159,599	162,550	154,220	153,372	147,355	138,121	135,480	135,041	141,733	137,627	140,101	140,434	144,619	145,483	144,572	126,953	135,812	138,097	122,933	129,448	136,100
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393	22,393
Ingehouden winsten Numbers are in millions	271,736	272,839	269,648	258,391	254,365	252,759	247,114	241,811	237,248	250,528	244,468	242,620	239,075	238,349	232,018	232,157	203,371	204,319	202,711	201,992	198,065	197,675	194,873	193,022	190,257	188,651	187,360	185,753	182,515	180,762	179,108	176,210	173,562	172,200	170,767	169,012	166,539	164,904	163,583	161,347	159,618	157,685	156,426	154,197	152,164	151,269	149,765	147,840	146,039	144,782	142,251	142,303	140,467	139,321	138,481	137,286	135,239	134,420	132,796	132,595	129,716	128,894
Overige gereserveerde algehele resultaten Numbers are in millions	106,701	113,065	88,594	94,301	88,296	68,873	70,297	67,321	68,693	72,308	66,285	67,160	60,088	59,050	52,679	47,330	45,255	42,888	57,275	52,172	53,650	57,377	53,631	68,227	62,405	61,977	68,189	58,961	55,161	52,333	51,030	40,437	37,527	41,536	50,040	46,740	57,838	54,423	45,401	42,401	38,978	35,452	42,724	39,348	36,914	33,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,602	-2,870	264	4,278	6,770	6,770	8,758	12,008	15,201	-1,146	-1,144	-1,146	1,034	3,802	6,746	11,117	13,748	13,739	13,723	13,724	16,060	18,720	18,718	18,719	18,721	18,724	18,725	18,727	18,731	18,733	18,798	18,807	18,815	18,810	18,812	18,819	18,829	18,833	18,845	18,859	18,867	18,868	18,877	18,887	18,897	18,904	43,012	36,794	37,951	42,430	34,906	35,741	40,766	42,148	42,642	39,832	39,065	47,803	45,675	42,279	33,913	37,353
Totaal eigen vermogen van aandeelhouders Numbers are in millions	404,432	405,427	380,899	379,363	371,824	350,795	348,562	343,533	343,535	344,083	332,002	331,027	322,590	323,594	313,836	312,997	284,767	283,339	296,102	290,281	290,168	296,165	289,615	302,361	293,776	291,745	296,667	285,834	278,800	274,221	271,329	257,847	252,297	254,939	262,012	256,964	265,599	260,553	250,222	245,000	239,856	234,398	240,420	234,825	230,368	225,815	215,170	207,027	206,383	209,605	199,550	200,437	203,626	203,862	203,516	199,511	196,697	204,616	200,864	197,267	186,022	188,640
Totaal eigen vermogen Numbers are in millions	410,933	411,703	387,477	383,317	375,599	354,430	352,764	347,566	347,378	347,757	335,563	334,497	325,928	326,828	316,918	316,030	287,712	286,354	299,150	293,240	293,105	299,103	292,513	305,286	296,606	294,548	299,422	288,508	281,440	276,867	273,864	260,379	254,852	257,522	264,649	259,615	268,256	263,086	252,664	247,329	242,129	236,639	242,616	236,976	232,458	227,825	217,142	208,968	208,337	211,536	201,475	202,380	205,572	205,806	205,780	201,746	197,993	205,911	202,139	198,565	186,933	189,607
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	667,484	679,143	634,439	627,449	593,893	573,689	572,451	561,923	554,166	562,187	551,894	551,991	539,784	535,761	512,375	506,023	487,764	468,243	486,452	476,510	468,032	482,575	466,874	471,104	460,537	463,174	465,671	450,792	447,238	435,354	430,817	411,670	404,557	413,264	425,524	419,685	433,546	433,041	422,474	417,780	402,411	396,238	405,166	391,196	385,830	375,180	355,263	344,448	343,378	353,269	339,102	342,481	346,006	350,425	351,263	346,318	324,946	341,723	340,236	321,498	316,381	325,707

Mitsubishi Logistics Corporation

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