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2282.T
Financiële Gegevens

5427 (JPY) • At close September 19, 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	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	81,557	65,465	69,348	77,276	74,987	64,986	65,375	62,614	78,220	85,374	59,954	67,905	73,901	83,831	63,836	65,434	62,296	72,399	54,391	60,610	50,458	48,108	46,104	45,098	48,294	60,335	39,958	56,055	69,098	82,639	70,835	83,246	74,455	67,321	39,747	59,492	54,375	57,404	49,689	56,735	68,845	42,983	39,185	46,467	28,708	36,475	41,312	32,610	34,188	63,651	42,886	59,002	57,205	51,409	35,606	43,264	45,674	43,518	39,612	51,035	40,404	41,323
Kortetermijnbeleggingen Numbers are in millions	8,877	5,711	9,032	12,692	13,733	9,098	10,335	18,587	29,134	24,648	11,866	12,941	13,106	15,082	11,298	10,922	11,771	11,701	13,512	15,621	11,401	12,041	11,783	14,880	16,030	14,518	13,772	13,628	13,122	18,616	9,486	9,495	10,181	10,354	9,660	11,054	11,309	11,704	10,561	11,235	10,383	42,662	15,329	30,552	46,121	41,953	22,565	51,076	31,454	12,794	18,196	17,464	37,061	37,388	43,576	53,521	54,225	59,736	16,829	15,473	15,341	10,051
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	81,557	65,465	78,380	89,968	88,720	74,084	75,710	81,201	107,354	110,022	71,820	80,846	87,007	98,913	75,134	76,356	74,067	84,100	67,903	76,231	61,859	60,149	57,887	59,978	64,324	74,853	53,730	69,683	82,220	101,255	80,321	92,741	84,636	77,675	49,407	70,546	65,684	69,108	60,250	67,970	79,228	85,645	54,514	77,019	74,829	78,428	63,877	83,686	65,642	76,445	61,082	76,466	94,266	88,797	79,182	96,785	99,899	103,254	56,441	66,508	55,745	51,374
Nettovorderingen Numbers are in millions	162,815	165,022	184,794	159,894	148,332	158,849	197,294	149,215	144,465	136,017	189,354	130,648	125,843	127,067	179,071	123,681	123,039	130,213	185,246	130,803	151,440	153,260	191,233	156,302	155,548	151,034	192,274	158,885	132,971	134,856	190,139	133,715	132,798	134,011	189,034	137,756	135,210	133,279	190,471	131,361	127,420	123,738	173,378	120,406	137,376	130,210	164,908	129,717	129,638	125,528	159,585	112,600	113,106	111,026	158,081	108,545	109,585	106,605	153,946	106,692	109,733	108,527
Voorraad Numbers are in millions	196,303	166,849	158,704	171,050	181,046	169,914	178,368	192,263	177,958	152,735	156,168	156,978	147,847	131,487	131,149	137,533	147,727	135,855	141,975	153,313	152,772	139,386	140,777	146,362	123,467	127,905	139,892	149,170	149,608	132,697	127,365	131,303	141,879	137,395	152,316	159,177	161,622	143,107	154,895	159,878	147,330	122,115	124,768	133,885	133,468	113,187	110,161	121,822	126,065	112,516	118,590	118,951	123,637	107,599	107,009	114,978	111,243	100,545	102,872	113,291	117,625	115,765
Overige vlottende activa Numbers are in millions	26,396	26,094	17,639	16,766	22,878	25,171	27,228	18,436	18,432	15,532	9,506	9,026	9,162	8,561	8,217	6,348	7,092	5,583	6,719	6,986	5,824	5,468	7,597	5,918	31,558	9,901	10,555	11,322	12,838	10,590	14,349	11,045	10,396	10,934	11,405	11,217	12,227	10,960	16,115	14,815	9,498	9,293	11,300	11,051	12,127	13,092	11,965	9,098	9,813	9,979	8,678	10,120	11,193	9,941	7,639	8,576	8,359	8,925	8,168	9,961	9,781	15,303
Totaal vlottende activa Numbers are in millions	467,071	423,430	439,517	437,678	440,976	428,018	478,600	441,115	448,209	414,306	426,848	377,498	369,859	366,028	393,571	343,918	351,925	355,751	401,843	367,333	371,895	358,263	397,494	368,560	374,897	363,693	396,451	389,060	377,637	379,398	412,174	368,804	369,709	360,015	402,162	378,696	374,743	356,454	421,731	374,024	363,476	340,791	363,960	342,361	357,800	334,917	350,911	344,323	331,158	324,468	347,935	318,137	342,202	317,363	351,911	328,884	329,086	319,329	321,427	296,452	292,884	290,969
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	420,347	421,556	411,160	403,359	404,518	405,279	405,433	405,854	401,661	391,112	374,979	366,751	360,744	363,991	346,086	342,607	322,632	319,605	318,206	313,509	312,001	289,898	283,356	280,138	272,957	307,558	298,207	294,826	290,854	283,364	273,617	267,585	267,302	268,172	265,083	262,248	261,336	252,537	248,720	243,594	240,014	236,669	227,700	224,311	224,122	224,785	218,221	215,028	212,828	213,663	212,309	213,451	216,357	219,324	220,903	222,580	223,614	227,081	228,521	230,526	232,336	232,862
Goodwill Numbers are in millions	0	206	0	0	0	201	0	0	0	201	0	0	0	193	0	0	0	437	0	0	0	632	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
Immateriële activa Numbers are in millions	26,952	25,616	24,448	23,476	21,992	19,992	19,355	17,945	16,473	15,068	13,811	12,799	11,443	10,415	9,846	8,388	8,785	8,516	7,856	7,162	6,969	6,465	10,628	10,713	10,329	10,457	9,912	9,868	9,975	4,715	4,489	4,377	4,638	4,832	13,778	15,294	15,034	4,339	4,364	4,703	4,941	5,402	5,788	6,285	6,719	7,375	7,763	8,192	0	0	9,109	9,543	9,999	0	10,940	11,500	11,907	12,224	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26,952	25,822	24,448	23,476	21,992	20,193	19,355	17,945	16,473	15,269	13,811	12,799	11,443	10,608	9,846	8,388	8,785	8,953	7,856	7,162	6,969	7,097	10,628	10,713	10,329	10,457	9,912	9,868	9,975	4,715	4,489	4,377	4,638	4,832	13,778	15,294	15,034	4,339	4,364	4,703	4,941	5,402	5,788	6,285	6,719	7,375	7,763	8,192	8,496	8,737	9,109	9,543	9,999	10,244	10,940	11,500	11,907	12,224	12,561	12,409	12,392	10,051
Langetermijnbeleggingen Numbers are in millions	39,726	39,854	29,249	26,879	53,638	27,576	26,651	21,122	54,829	62,247	62,026	63,653	29,999	29,725	31,370	39,744	38,039	34,856	36,224	31,735	36,298	36,484	35,993	37,657	39,113	32,444	23,619	23,052	22,232	15,312	23,289	19,786	18,122	19,361	20,874	17,454	16,549	14,864	15,284	13,920	14,319	-18,591	9,197	-6,790	-23,176	-19,011	-2,434	-31,948	-12,235	7,506	783	1,505	-18,656	-18,746	-24,984	-35,338	-35,657	-40,110	12,239	14,606	16,028	18,304
Belastingvorderingen Numbers are in millions	26,402	28,072	27,735	27,545	30,831	31,082	29,683	27,885	26,517	26,279	24,773	24,123	25,653	26,056	25,158	26,743	27,932	29,745	25,153	26,219	26,946	28,004	25,546	24,924	24,548	13,509	11,405	13,923	15,506	7,627	7,847	9,089	9,586	9,321	6,928	7,109	7,119	7,067	9,916	9,959	9,956	10,091	12,490	12,415	12,549	12,531	13,861	14,175	13,752	13,368	13,519	15,382	15,782	15,993	15,191	15,752	15,777	15,617	18,414	18,726	18,399	18,779
Overige niet-vlottende activa Numbers are in millions	18,067	19,503	25,110	28,979	0	25,007	24,497	33,066	0	0	0	0	26,690	28,997	20,988	20,674	19,934	19,951	23,882	24,909	20,837	21,642	23,952	26,871	28,225	27,415	26,267	25,302	24,875	29,860	21,459	21,315	21,505	21,154	24,130	26,597	26,484	26,306	22,559	22,521	21,301	52,858	23,469	38,524	54,204	49,696	30,757	59,244	40,178	21,383	26,675	26,238	46,226	46,510	53,352	63,568	64,460	70,060	16,829	15,473	15,341	12,719
Totaal niet-vlottende activa Numbers are in millions	531,494	534,807	517,702	510,238	510,979	509,137	505,619	505,872	499,480	494,907	475,589	467,326	454,529	459,377	433,448	438,156	417,322	413,110	411,321	403,534	403,051	383,125	379,475	380,303	375,172	391,383	369,410	366,971	363,442	340,878	330,701	322,152	321,153	322,840	330,793	328,702	326,522	305,113	300,843	294,697	290,531	286,429	278,644	274,745	274,418	275,376	268,168	264,691	263,019	264,657	262,395	266,119	269,708	273,325	275,402	278,062	280,101	284,872	288,564	291,740	294,496	292,715
Totaal activa Numbers are in millions	998,565	958,237	957,219	947,916	951,955	937,155	984,219	946,987	947,689	909,213	902,437	844,824	824,388	825,405	827,019	782,074	769,247	768,861	813,164	770,867	774,946	741,388	776,969	748,863	750,069	755,076	765,861	756,031	741,079	720,276	742,875	690,956	690,862	682,855	732,955	707,398	701,265	661,567	722,574	668,721	654,007	627,220	642,604	617,106	632,218	610,293	619,079	609,014	594,177	589,125	610,330	584,256	611,910	590,688	627,313	606,946	609,187	604,201	609,991	588,192	587,380	583,684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	123,699	116,773	124,824	117,506	114,766	106,027	128,332	116,838	115,544	103,719	129,496	110,337	106,960	98,983	119,508	98,554	100,151	99,802	125,886	109,726	119,228	111,573	132,856	121,111	122,152	113,654	138,666	123,358	112,831	101,857	128,946	101,226	102,096	94,420	123,652	108,439	111,329	94,212	128,967	112,475	108,404	97,353	119,239	101,365	110,186	102,148	115,558	98,792	102,502	96,822	114,370	94,466	97,385	90,317	111,393	91,999	92,580	84,124	103,384	86,286	86,968	85,377
Kortlopende schulden Numbers are in millions	93,139	59,247	89,193	100,860	99,536	102,199	102,681	118,716	121,572	90,056	106,951	85,701	63,605	59,322	76,752	67,637	54,508	55,924	75,044	67,316	75,287	62,746	89,548	72,180	59,092	48,497	55,200	74,882	69,044	61,626	61,551	51,211	53,936	52,835	63,043	57,210	58,405	52,637	86,294	66,288	62,080	54,561	88,963	93,552	95,614	83,373	53,827	67,648	65,328	67,096	82,921	60,609	81,140	67,251	95,697	107,325	90,501	90,815	76,876	68,781	61,566	63,574
Belastingschulden Numbers are in millions	4,664	7,143	2,814	3,363	2,168	1,795	5,280	2,841	3,045	6,494	1,671	3,567	1,393	9,748	6,029	4,009	1,433	3,178	2,344	1,464	726	2,738	2,817	3,240	1,905	8,699	3,743	6,000	3,350	8,920	6,159	6,457	2,834	7,122	3,868	4,889	3,151	7,729	6,475	5,696	3,154	4,419	2,572	2,476	2,405	6,066	4,944	4,743	4,867	4,371	2,654	4,271	3,524	8,885	5,885	4,054	2,856	6,657	4,130	2,928	1,655	2,274
Uitgestelde opbrengsten Numbers are in millions	4,664	7,143	15,060	13,489	26,415	28,960	45,401	34,143	33,730	48,550	31,924	22,293	21,400	35,038	25,747	16,895	17,392	22,055	16,002	17,425	18,179	20,861	21,288	21,650	23,898	32,014	23,272	29,717	32,015	32,679	30,730	30,204	31,355	30,564	24,159	27,961	31,093	31,109	26,731	27,827	29,371	25,788	19,896	24,224	27,884	26,429	20,893	24,687	28,489	25,415	17,792	24,028	28,064	29,104	20,834	23,034	25,296	25,062	17,460	20,324	22,445	18,432
Overige kortlopende verplichtingen Numbers are in millions	63,632	63,669	35,971	37,340	44,209	41,350	36,284	36,322	43,097	39,594	33,778	33,378	39,383	35,822	29,297	31,057	39,849	35,966	31,686	40,231	41,814	38,788	31,096	34,687	40,764	35,149	25,207	22,837	23,446	21,591	24,767	23,415	27,166	23,089	23,086	20,346	26,009	25,669	23,635	20,212	23,792	18,234	16,102	12,706	15,866	16,711	17,679	15,878	15,739	14,338	13,550	12,183	13,713	11,124	14,209	13,232	14,546	13,459	14,501	12,096	12,214	10,737
Totaal kortlopende verplichtingen Numbers are in millions	285,134	246,832	265,048	269,195	284,926	278,536	312,698	306,019	313,943	281,919	302,149	251,709	231,348	229,165	251,304	214,143	211,900	213,747	248,618	234,698	254,508	233,968	274,788	249,628	245,906	229,314	242,345	250,794	237,336	217,753	245,994	206,056	214,553	200,908	233,940	213,956	226,836	203,627	265,627	226,802	223,647	195,936	244,200	231,847	249,550	228,661	207,957	207,005	212,058	203,671	228,633	191,286	220,302	197,796	242,133	235,590	222,923	213,460	212,221	187,487	183,193	178,120
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	146,271	155,605	145,051	137,888	139,756	139,856	151,184	118,230	120,022	121,351	110,893	120,484	132,854	134,428	123,241	122,228	119,243	120,569	121,152	113,782	99,774	84,263	54,503	53,713	63,923	62,451	61,975	62,294	75,806	76,658	92,587	102,045	102,071	101,771	103,884	110,023	94,847	84,169	84,868	90,506	90,171	90,402	63,437	64,297	66,335	66,448	99,684	90,296	71,102	72,091	70,675	86,705	86,873	88,012	82,256	78,032	93,835	96,770	87,855	98,901	103,598	107,437
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	13,821	13,628	13,687	13,502	14,408	14,086	13,956	13,705	15,415	15,221	15,176	15,226	16,438	16,025	15,898	15,639	15,251	15,217	15,196	15,223	15,101	14,751	14,756	13,655	13,937	13,617	13,550	13,268	14,127	14,790	14,642	14,426	12,500	12,218	12,308	12,075	13,356	12,862	12,793	12,584	14,801	14,688	14,992	15,005	16,631	16,576	16,811	17,170	17,646	17,487	17,644	0	15,594	15,507	15,980	16,128	22,261	22,440	22,894	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,010	874	1,302	1,139	1,072	889	974	1,055	933	1,045	567	148	143	581	769	676	773	732	1,243	1,205	1,231	1,326	1,145	1,208	1,278	1,613	2,190	1,246	3,681	2,561	2,596	2,566	2,559	2,632	3,048	3,042	2,534	2,467	2,522	2,495	2,470	2,449	2,413	2,409	2,404	2,525	2,537	2,603	2,606	2,616	2,520	2,538	2,562	2,589	2,474	2,476	2,478	2,465	2,494	2,498	2,497	2,492
Overige niet-vlottende verplichtingen Numbers are in millions	15,861	15,724	2,079	1,825	1,599	1,591	1,569	1,578	1,624	1,639	1,720	1,682	1,695	1,696	1,657	1,614	1,603	1,577	1,521	1,495	1,497	1,250	1,232	1,225	1,225	1,904	1,827	1,820	1,804	1,680	1,759	1,730	1,684	1,758	2,025	2,015	2,840	2,805	2,185	2,076	1,868	1,874	1,592	1,541	1,563	1,570	1,631	1,630	1,560	1,309	1,411	1,455	1,561	0	1,459	1,481	1,560	1,416	1,817	1,851	1,660	23,259
Totaal niet-vlottende verplichtingen Numbers are in millions	163,142	172,203	162,253	154,480	156,114	155,838	168,135	134,949	136,535	137,740	128,595	137,535	149,868	151,931	142,105	140,543	137,517	138,517	139,167	131,699	117,698	102,062	71,981	70,897	81,182	79,623	79,929	78,977	94,841	94,167	111,069	121,131	120,956	120,587	121,457	127,298	112,529	101,516	102,931	107,939	107,302	107,309	82,243	82,935	85,294	85,548	120,483	111,105	92,079	93,186	92,252	108,185	108,640	90,601	101,783	97,496	113,853	116,779	114,427	125,690	130,649	133,188
Totaal passiva Numbers are in millions	448,276	419,035	427,301	423,675	441,040	434,374	480,833	440,968	450,478	419,659	430,744	389,244	381,216	381,096	393,409	354,686	349,417	352,264	387,785	366,397	372,206	336,030	346,769	320,525	327,088	308,937	322,274	329,771	332,177	311,920	357,063	327,187	335,509	321,495	355,397	341,254	339,365	305,143	368,558	334,741	330,949	303,245	326,443	314,782	334,844	314,209	328,440	318,110	304,137	296,857	320,885	299,471	328,942	307,484	343,916	333,086	336,776	330,239	326,648	313,177	313,842	311,308
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	475,302	0	0	0	465,488	465,610	452,287	434,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,707	6,601	1,515	0	0	0	0	0	0	986	1,064	3,329	5,452	5,976	8,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,291	35,191	34,887	32,126	31,806	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	0	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166
Ingehouden winsten Numbers are in millions	391,527	390,305	387,846	378,102	369,855	369,389	370,893	366,145	360,641	360,900	347,776	330,603	320,877	320,577	313,047	303,943	294,146	294,018	300,926	288,005	286,323	286,934	312,968	306,117	299,787	337,665	333,441	317,895	309,886	311,483	306,112	291,228	282,398	283,201	288,617	276,788	270,020	270,792	270,537	254,811	246,336	279,650	274,282	262,746	258,323	259,901	257,341	247,323	245,366	247,271	239,209	240,428	239,197	231,771	238,403	229,051	225,545	225,671	224,029	215,356	213,111	213,601
Overige gereserveerde algehele resultaten Numbers are in millions	39,998	31,197	24,453	28,229	24,587	18,192	16,562	23,528	20,887	13,459	8,638	9,821	7,431	9,016	3,937	3,867	5,014	1,636	6,693	3,048	3,153	5,316	5,013	8,549	9,452	3,663	7,632	6,613	3,041	2,005	515	-6,707	-6,601	-1,515	6,460	6,136	9,785	8,126	5,651	1,498	-986	-1,064	-3,329	-5,452	-5,976	-8,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	69,903	69,707	69,530	69,423	-406,149	69,038	68,920	68,819	-396,935	-397,194	-384,070	-366,897	67,827	67,708	68,984	71,836	72,468	72,466	72,466	72,468	72,469	72,470	71,177	72,793	72,794	63,174	62,081	61,785	59,067	58,832	50,669	43,963	43,898	48,986	50,502	50,504	50,578	50,580	50,583	50,592	49,614	17,168	14,867	12,667	12,142	9,347	6,724	17,129	18,201	18,583	48,001	17,968	17,381	25,130	18,770	18,644	20,661	22,071	33,096	33,501	34,247	32,672
Totaal eigen vermogen van aandeelhouders Numbers are in millions	537,722	527,503	518,123	512,048	499,889	492,913	492,669	494,786	486,375	479,069	460,925	444,818	432,429	433,595	422,262	415,940	407,922	404,414	416,379	399,815	398,239	401,014	425,452	423,753	418,327	440,793	438,345	421,180	404,120	404,126	381,462	359,357	350,462	356,353	369,745	357,594	354,549	353,664	350,937	331,067	320,116	320,984	313,315	299,579	294,631	293,414	288,231	288,618	287,733	290,020	287,210	282,562	280,744	281,067	281,339	271,861	270,372	271,908	281,291	273,023	271,524	270,439
Totaal eigen vermogen Numbers are in millions	550,289	539,202	529,918	524,241	510,915	502,781	503,386	506,019	497,211	489,554	471,693	455,580	443,172	444,309	433,610	427,388	419,830	416,597	425,379	404,470	402,740	405,358	430,200	428,338	422,981	446,139	443,587	426,260	408,902	408,356	385,812	363,769	355,353	361,360	377,558	366,144	361,900	356,424	354,016	333,980	323,058	323,975	316,161	302,324	297,374	296,084	290,639	290,904	290,040	292,268	289,445	284,785	282,968	283,204	283,397	273,860	272,411	273,962	283,343	275,015	273,538	272,376
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	998,565	958,237	957,219	947,916	951,955	937,155	984,219	946,987	947,689	909,213	902,437	844,824	824,388	825,405	827,019	782,074	769,247	768,861	813,164	770,867	774,946	741,388	776,969	748,863	750,069	755,076	765,861	756,031	741,079	720,276	742,875	690,956	690,862	682,855	732,955	707,398	701,265	661,567	722,574	668,721	654,007	627,220	642,604	617,106	632,218	610,293	619,079	609,014	594,177	589,125	610,330	584,256	611,910	590,688	627,313	606,946	609,187	604,201	609,991	588,192	587,380	583,684

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