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2121.T
Financiële Gegevens

2912 (JPY) • At close January 15, 2025

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	90,958	105,689	100,510	103,664	101,989	118,922	114,062	119,093	116,317	118,633	119,399	126,059	131,831	149,812	144,240	141,671	132,118	125,427	124,196	142,693	138,393	144,417	140,880	147,921	141,755	156,190	136,736	145,061	132,099	134,278	111,170	119,144	104,816	126,316	90,380	84,133	56,819	65,413	42,065	28,549	20,407	17,818	10,628	12,247	12,643	13,199	12,555	12,450	10,825	10,423	9,707	9,339	10,183	13,293	12,318	12,610	11,939	12,163	11,706	11,888	10,371	9,342
Kortetermijnbeleggingen Numbers are in millions	0	23,841	22,570	21,982	20,517	19,514	18,908	16,531	15,236	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,414	-5,807	-4,747	0	-1,461	-1,396	-1,403	0	-929	-532	-1,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999	999
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90,958	129,530	123,080	125,646	122,506	118,922	114,062	119,093	131,553	118,633	119,399	126,059	131,831	149,812	144,240	141,671	132,118	125,427	124,196	142,693	138,393	144,417	140,880	147,921	141,755	156,190	136,736	145,061	132,099	134,278	111,170	119,144	104,816	126,316	90,380	84,133	56,819	65,413	42,065	28,549	20,407	17,818	10,628	12,247	12,643	13,199	12,555	12,450	10,825	10,423	9,707	9,339	10,183	13,293	12,318	12,610	11,939	12,163	11,706	11,888	11,370	10,341
Nettovorderingen Numbers are in millions	36,286	12,986	18,392	11,240	11,485	13,711	15,587	9,568	9,583	11,541	12,289	8,239	13,060	11,660	11,293	12,755	12,482	14,210	9,877	9,007	8,934	9,375	11,043	13,915	11,707	11,716	16,793	15,083	17,329	16,208	20,142	9,042	13,646	12,963	23,753	15,542	19,021	15,720	14,098	9,532	6,489	3,748	2,557	2,194	2,486	3,156	3,673	3,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	537	566	498	680	507	484	369	481	585	732	501	325	219	156	212	231	210	256	312	206	278	297	381	402	841	652	406	418	389	291	135	965	483	70	12	13	15	1,929	28	39	42	232	53	96	99	345	147	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	18,450	11,154	12,243	12,951	18,231	29,790	31,343	27,358	12,662	10,564	8,889	7,780	10,820	4,493	3,391	3,108	3,972	6,226	10,417	3,765	6,866	6,735	9,105	3,923	3,961	3,698	2,803	3,022	2,167	3,353	4,292	2,538	3,646	3,911	2,585	2,414	1,476	308	1,137	725	351	119	295	174	337	17	207	207	4,751	5,369	4,574	3,725	3,680	4,378	4,005	3,093	3,180	2,927	2,088	1,900	1,822	1,817
Totaal vlottende activa Numbers are in millions	146,231	154,236	154,213	150,517	152,729	162,907	161,361	156,500	154,383	141,470	141,078	142,403	155,930	166,121	159,136	157,765	148,782	146,119	144,802	155,671	154,471	160,824	161,409	166,161	158,264	172,256	156,738	163,584	151,984	154,130	135,739	131,689	122,591	143,190	116,730	102,102	77,331	83,370	57,328	38,845	27,289	21,917	13,533	14,711	15,565	16,717	16,582	16,557	15,576	15,792	14,281	13,064	13,863	17,671	16,323	15,703	15,119	15,090	13,794	13,788	13,192	12,158
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,907	17,532	16,333	15,571	15,694	15,114	15,106	15,166	14,842	15,012	14,395	14,450	13,357	12,998	9,611	9,821	10,072	10,338	7,736	4,959	4,372	4,109	4,016	1,978	2,039	1,888	1,816	1,700	1,713	1,286	1,200	1,172	887	925	903	942	665	624	607	560	577	622	669	755	820	916	980	1,085	1,169	1,258	1,377	1,472	1,428	1,473	879	918	899	970	987	910	1,036	1,003
Goodwill Numbers are in millions	8,627	8,467	8,802	9,136	9,471	9,806	10,140	10,475	10,425	10,737	10,075	10,341	10,614	10,873	11,139	11,405	16,904	17,315	18,481	7,408	7,558	5,121	0	0	0	0	0	7,959	8,321	8,683	9,044	9,438	9,847	10,256	12,084	12,985	13,607	14,192	628	701	773	846	1,036	0	0	178	0	0	0	0	536	502	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,337	8,494	8,810	9,028	9,303	9,604	10,292	10,660	10,880	11,187	12,182	12,315	12,490	12,424	12,578	12,903	5,055	5,195	4,609	924	879	766	344	346	433	391	364	405	412	271	285	271	279	296	342	72	51	44	35	56	58	119	133	282	321	99	146	203	286	317	264	262	304	310	269	250	177	183	185	206	194	136
Goodwill en immateriële activa Numbers are in millions	16,964	16,961	17,612	18,164	18,774	19,410	20,432	21,135	21,305	21,924	22,257	22,656	23,104	23,297	23,717	24,308	21,959	22,510	23,090	8,332	8,437	5,887	344	346	433	391	364	8,364	8,733	8,954	9,329	9,709	10,126	10,552	12,426	13,057	13,658	14,236	663	757	831	965	1,169	282	321	277	146	203	286	317	800	764	304	310	269	250	177	183	185	206	194	136
Langetermijnbeleggingen Numbers are in millions	12,963	9,069	-12,771	-10,744	14,986	14,521	13,887	19,192	-2,009	27,859	26,506	25,287	15,971	13,928	13,715	13,344	11,287	9,917	9,090	7,933	7,646	6,688	5,908	4,780	4,122	3,351	3,391	3,067	2,813	2,559	3,359	3,253	2,767	2,826	10,118	8,377	7,066	2,313	3,827	3,453	2,896	1,418	2,251	1,730	2,160	1,192	2,197	2,031	0	1,109	0	0	0	647	0	0	0	462	0	0	-903	0
Belastingvorderingen Numbers are in millions	3,463	4,452	5,177	6,217	6,067	6,963	7,123	7,666	5,034	5,620	5,180	5,386	5,052	5,686	5,733	5,824	5,591	6,179	4,819	6,119	6,302	9,426	9,008	10,025	9,405	9,677	9,437	9,475	9,514	8,994	9,471	7,791	7,203	6,567	-10,118	-8,377	-7,066	2,889	-3,827	-3,453	-2,896	850	-2,251	-1,730	-2,160	461	-2,197	-2,031	0	574	0	0	0	255	0	0	0	120	0	0	77	0
Overige niet-vlottende activa Numbers are in millions	6,721	5,092	29,534	29,087	3,006	-6,963	-7,123	-7,666	21,659	6,169	4,466	4,981	4,345	4,325	4,479	4,518	5,799	4,913	4,992	5,119	5,178	5,131	4,611	4,496	4,536	4,558	4,568	1,267	1,058	1,050	1,109	1,114	1,046	976	10,118	8,377	7,066	744	3,826	3,454	2,896	718	2,252	1,730	2,161	518	2,197	2,031	2,051	599	1,986	2,174	1,510	561	1,394	1,460	1,215	547	1,119	913	1,519	674
Totaal niet-vlottende activa Numbers are in millions	58,018	53,106	55,885	58,295	58,527	49,045	49,425	55,493	60,831	76,584	72,804	72,760	61,829	60,234	57,255	57,815	54,708	53,857	49,727	32,462	31,935	31,241	23,887	21,625	20,535	19,865	19,576	23,873	23,831	22,843	24,468	23,039	22,029	21,846	23,447	22,376	21,389	20,806	5,096	4,771	4,304	4,573	4,090	2,767	3,302	3,364	3,323	3,319	3,506	3,857	4,163	4,410	3,242	3,246	2,542	2,628	2,291	2,282	2,291	2,029	1,923	1,813
Totaal activa Numbers are in millions	204,249	207,342	210,100	208,815	211,259	222,321	220,153	221,903	215,217	218,056	213,885	215,166	217,762	226,356	216,393	215,582	203,491	199,978	194,531	188,135	186,409	192,068	185,298	187,788	178,800	192,123	176,315	187,460	175,816	176,974	160,210	154,730	144,621	165,039	140,179	124,480	98,721	104,178	62,426	43,617	31,594	26,492	17,623	17,480	18,868	20,083	19,906	19,876	19,082	19,649	18,444	17,474	17,105	20,917	18,865	18,331	17,410	17,372	16,085	15,817	15,115	13,971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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	778	839	946	1,155	1,012	994	2,018	824	1,111	802	1,558	935	430	714	474
Kortlopende schulden Numbers are in millions	2,069	-15,433	2,394	1,294	1,304	912	1,720	933	850	645	1,821	1,214	1,224	1,021	1,593	993	993	671	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,348	13,348	599	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	26	54	53	26	14	0	0
Belastingschulden Numbers are in millions	349	958	709	1,142	926	6,248	4,052	4,143	1,772	2,503	571	3,093	2,749	7,749	4,964	6,255	3,141	124	140	714	739	504	22	6,183	4,085	10,004	1,352	13,997	8,985	12,212	1,231	11,816	7,816	31,907	19,698	19,913	11,034	28,915	14,676	7,071	1,565	213	63	141	72	377	263	557	82	907	379	406	76	1,281	760	919	515	332	198	885	1,013	522
Uitgestelde opbrengsten Numbers are in millions	0	2,888	0	0	0	0	0	0	0	1,935	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	821	1,025	569	384	248	934	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,170	18,056	24,811	22,408	21,839	22,084	23,987	21,966	16,160	17,699	18,140	14,069	13,825	15,728	18,195	12,622	12,617	12,964	20,621	9,600	9,427	11,878	16,034	11,844	11,069	11,637	21,096	14,546	15,735	14,088	21,443	14,778	12,999	11,558	15,872	9,741	9,547	8,345	7,496	4,707	4,887	3,833	3,053	2,597	2,953	3,354	3,361	2,697	2,939	2,995	2,346	1,660	1,702	1,598	1,547	1,087	1,100	920	496	363	247	223
Totaal kortlopende verplichtingen Numbers are in millions	22,588	22,992	27,914	24,844	24,069	29,244	29,759	27,042	18,782	20,847	20,532	18,376	17,798	24,498	24,752	19,870	16,751	13,759	20,761	10,314	10,166	12,448	16,056	18,027	15,154	21,641	22,448	28,543	24,720	26,300	22,674	26,594	20,815	43,465	35,570	29,654	33,929	50,608	22,771	12,278	6,452	4,046	3,116	2,738	3,025	3,731	3,624	4,032	3,860	4,848	3,880	3,078	2,772	4,897	3,156	3,143	2,471	2,863	1,655	1,692	1,974	1,219
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,281	6,341	6,470	6,604	6,739	6,873	7,037	7,171	7,376	7,477	7,613	7,727	7,806	7,905	2,999	3,066	2,894	2,952	0	0	0	616	0	0	0	0	0	0	0	0	10	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-2,745	-2,968	-3,176	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,503	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2,121	2,289	2,367	2,425	2,506	2,638	2,738	2,867	3,002	2,977	3,098	3,187	3,357	3,393	3,687	914	949	1,099	0	0	887	0	0	0	0	7	44	45	50	55	59	64	63	87	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
Overige niet-vlottende verplichtingen Numbers are in millions	2,257	156	51	50	118	238	328	436	569	676	723	826	931	1,009	1,114	1,219	1,324	1,382	1,534	934	746	16	18	26	38	51	72	80	86	97	95	64	15	24	4	2	3	3	8	12	16	19	31	81	78	62	65	70	74	79	120	89	94	21	19	18	18	1	1	1	0	1
Totaal niet-vlottende verplichtingen Numbers are in millions	8,538	8,618	8,810	9,021	9,282	6,873	7,037	7,171	10,812	11,155	11,313	11,651	11,924	12,271	7,506	7,972	5,132	5,283	2,633	934	746	632	18	26	38	51	79	124	131	147	160	123	79	87	91	2	3	3	8	12	16	19	31	81	78	62	65	70	74	79	120	89	94	21	19	18	18	1	1	1	0	1
Totaal passiva Numbers are in millions	31,126	31,610	36,724	33,865	33,351	38,861	39,762	37,387	29,594	32,002	31,845	30,027	29,722	36,769	32,258	27,842	21,883	19,042	23,394	11,248	10,912	13,080	16,074	18,053	15,192	21,692	22,527	28,667	24,851	26,447	22,834	26,717	20,894	43,552	35,661	29,656	33,932	50,611	22,779	12,290	6,468	4,065	3,147	2,819	3,103	3,793	3,689	4,102	3,934	4,927	4,000	3,167	2,866	4,918	3,175	3,161	2,489	2,864	1,656	1,693	1,974	1,220
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	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	7,034	7,034	7,034	7,034	7,034	7,034	3,765	3,765	3,765	3,765	3,765	3,765	3,765	3,765	3,765	3,765	3,765	3,765	3,757	3,757	3,756	3,753	3,740	3,740	3,725	3,717
Ingehouden winsten Numbers are in millions	161,557	163,190	160,777	162,234	174,956	177,655	174,533	178,498	180,811	181,278	178,445	181,180	179,079	178,502	173,283	176,327	171,851	171,103	160,918	166,740	165,682	169,069	159,649	159,993	154,518	151,669	135,007	140,017	137,739	139,914	118,910	107,504	98,202	91,112	74,122	64,418	51,949	40,744	26,882	18,710	12,547	9,853	8,499	8,728	9,827	10,409	10,367	9,960	9,321	8,955	8,680	8,547	8,353	8,361	8,215	7,696	7,454	7,056	7,006	6,685	5,746	5,335
Overige gereserveerde algehele resultaten Numbers are in millions	2,411	2,278	2,207	2,347	2,221	2,020	2,051	2,190	2,365	2,254	2,415	2,475	2,405	8,543	2,302	2,885	1,596	1,504	1,701	1,670	1,352	1,456	1,112	1,279	1,172	844	863	858	479	496	441	392	191	263	286	296	293	294	242	177	154	182	154	122	129	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,867	-645	1,546	1,672	-10,237	-7,238	-7,330	-7,366	-8,592	-6,337	-6,181	-8,612	-1,050	1,331	-1,201	1,659	-1,581	70	-1,237	-1,237	-1,237	218	-1,237	41	-611	8,218	8,218	8,218	3,047	416	8,324	10,416	15,823	20,672	20,693	20,703	5,508	5,785	5,726	5,402	5,387	5,535	2,054	2,166	2,173	2,116	2,085	2,049	2,062	2,002	1,999	1,995	1,983	3,724	3,718	3,717	3,711	3,699	3,683	3,699	3,670	3,699
Totaal eigen vermogen van aandeelhouders Numbers are in millions	171,799	174,521	172,021	173,604	176,639	182,136	178,954	183,023	184,282	184,639	181,962	184,741	187,727	189,531	184,080	187,684	181,564	180,871	171,079	176,870	175,494	178,985	169,221	169,732	163,605	170,427	153,784	158,789	150,961	150,523	137,372	128,009	123,723	121,482	104,513	94,819	64,784	53,563	39,642	31,323	25,122	22,422	14,472	14,659	15,765	16,290	16,217	15,774	15,148	14,722	14,444	14,307	14,101	15,850	15,690	15,170	14,921	14,508	14,429	14,124	13,141	12,751
Totaal eigen vermogen Numbers are in millions	173,123	175,730	173,376	174,950	177,908	183,460	180,391	184,516	185,623	186,054	182,040	185,139	188,040	189,587	184,135	187,740	181,608	180,936	171,137	176,887	175,497	178,988	169,224	169,735	163,608	170,431	153,788	158,793	150,965	150,527	137,376	128,013	123,727	121,487	104,518	94,824	64,789	53,567	39,647	31,327	25,126	22,427	14,476	14,661	15,765	16,290	16,217	15,774	15,148	14,722	14,444	14,307	14,239	15,999	15,690	15,170	14,921	14,508	14,429	14,124	13,141	12,751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	204,249	207,342	210,100	208,815	211,259	222,321	220,153	221,903	215,217	218,056	213,885	215,166	217,762	226,356	216,393	215,582	203,491	199,978	194,531	188,135	186,409	192,068	185,298	187,788	178,800	192,123	176,315	187,460	175,816	176,974	160,210	154,730	144,621	165,039	140,179	124,480	98,721	104,178	62,426	43,617	31,594	26,492	17,623	17,480	18,868	20,083	19,906	19,876	19,082	19,649	18,444	17,474	17,105	20,917	18,865	18,331	17,410	17,372	16,085	15,817	15,115	13,971

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