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3984.T
Financiële Gegevens

1933 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,676.58	7,124.952	6,956.411	6,516.16	6,366.856	5,739.047	5,487.856	5,393.633	5,319.663	5,179.034	5,014.248	4,661.138	4,695.872	4,387.954	4,341.355	4,077.036	4,034.243	3,905.353	3,760.339	2,498.893	2,446.192	2,428.861	2,378.945	2,261.198	2,267.944	2,136.369	2,044.496	1,916.658	1,873.339	1,774.699	1,152.947	1,152
Kortetermijnbeleggingen Numbers are in millions	0	0.299	0.787	0.668	-188.807	0.48	0.12	0.914	-254.993	0.794	0.139	0.705	0	0.989	0.406	0.135	-89.716	0.798	0.917	0.986	-55.352	0.941	0.31	0.192	-19.68	0.44	0.369	0.048	0	0.646	0.976	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,676.58	7,124.952	6,956.411	6,516.16	6,366.856	5,739.047	5,487.856	5,393.633	5,319.663	5,179.034	5,014.248	4,661.138	4,695.872	4,387.954	4,341.355	4,077.036	4,034.243	3,905.353	3,760.339	2,498.893	2,446.192	2,428.861	2,378.945	2,261.198	2,267.944	2,136.369	2,044.496	1,916.658	1,873.339	1,774.699	1,152.947	1,152
Nettovorderingen Numbers are in millions	249.99	240.138	229.573	217.563	203.487	198.858	190.652	176.799	170.49	157.01	149.237	162.392	145.675	125.455	119	108	106	101	96	86	84	87	83	79	73	73	69	70	76	72	72	72
Voorraad Numbers are in millions	0	0	165.93	181.521	211.012	169.143	175.974	203.851	233.34	123.407	116.366	111.959	98.222	63.755	56.25	63.912	72.148	38.36	49.634	55.794	42.747	0.427	0.552	0.064	31.661	0.032	0.749	0.516	23.05	0.955	0.001	0
Overige vlottende activa Numbers are in millions	283.547	175.613	-2.345	-2.129	28.887	81.195	153.603	-0.567	-1.953	-1.063	-1.611	-1.159	-0.396	-0.889	-0.861	-0.872	-0.802	4.741	-0.229	3.047	-0.228	40.608	49.976	31.004	-0.143	28.889	30.587	34.72	3.097	22.11	20.656	21
Totaal vlottende activa Numbers are in millions	8,210.117	7,540.703	7,349.569	6,913.115	6,810.242	6,188.243	6,008.085	5,773.716	5,721.54	5,458.388	5,278.24	4,934.33	4,939.373	4,576.275	4,515.744	4,248.076	4,211.589	4,049.454	3,905.744	2,643.734	2,572.711	2,556.896	2,512.473	2,371.266	2,372.462	2,238.29	2,144.832	2,021.894	1,975.486	1,869.764	1,245.604	1,245
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.168	37.44	43.336	48.622	50.318	47.714	53.84	58.681	51.078	56.986	58.862	53.569	60.422	42.781	48.718	36.389	41.272	40.572	47.563	45.876	52.578	49.693	42.156	36.709	41.397	37.254	41.957	38.786	39.284	47.436	50.825	50
Goodwill 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
Immateriële activa 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	0.516	0	0.886	1.071	1.256	1.471	1.686	1
Goodwill en immateriële activa Numbers are in millions	0.002	0	0	0	292.472	0	0	0	456.155	0	0	0	-44.92	0	0	0	-130	0	0	0	-91	0.129	0.258	0.387	0.516	0.701	0.886	1.071	1.256	1.471	1.686	1
Langetermijnbeleggingen Numbers are in millions	58.829	512	345	341	243	346	429	447	405	380	378	347	44.92	234	149	161	130	113	109	112	91	136	110	77	50.692	49	49	50	49	45	46	46
Belastingvorderingen Numbers are in millions	138.444	0	0	0	108.711	0	0	0	61.202	0	0	0	42.441	0	0	0	36.549	0	0	0	23.859	-136	-110	-77	2.977	-49	-49	-50	1.79	-45	-46	0
Overige niet-vlottende activa Numbers are in millions	387.632	0.3	0.787	0.668	-293	0.48	0.12	0.914	-456	0.794	0.139	0.705	235.041	0.989	0.406	0.135	129.876	0.798	0.917	0.986	90.329	136.941	110.31	77.193	0.002	49.441	49.37	50.049	-0.476	45.647	46.977	3
Totaal niet-vlottende activa Numbers are in millions	625.075	549.74	389.123	390.29	401.501	394.194	482.96	506.595	517.435	437.78	437.001	401.274	337.904	277.77	198.124	197.524	207.697	154.37	157.48	158.862	166.766	186.763	152.724	114.289	95.584	87.396	92.213	89.906	90.854	94.554	99.488	100
Totaal activa Numbers are in millions	8,835.192	8,090.443	7,738.693	7,303.406	7,211.745	6,582.438	6,491.047	6,280.311	6,238.978	5,896.17	5,715.242	5,335.605	5,277.278	4,854.046	4,713.869	4,445.601	4,419.289	4,203.825	4,063.224	2,802.597	2,739.478	2,743.66	2,665.198	2,485.556	2,468.046	2,325.687	2,237.046	2,111.8	2,066.34	1,964.318	1,345.092	1,345
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	76.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.967	0	0	0
Kortlopende schulden 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
Belastingschulden Numbers are in millions	399.718	302.259	307.813	149.022	299.759	200.06	239.322	114.29	266.259	161.191	193.576	87.337	192.599	160.735	183.4	91.049	220.014	113.424	141.701	73.476	135.916	77.541	104.725	58.715	137.66	88.349	102.634	51.906	95.983	55.46	72.151	0
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	1,110.342	873.17	832.889	728.88	871.512	656.009	599.465	566.051	700.499	576.535	578.415	480.01	571.258	445.124	464.728	352.917	481.125	353.292	346.501	266.476	314.325	244.047	264.815	224.103	306.864	230.662	223.432	182.393	190.38	184.679	179.422	179
Totaal kortlopende verplichtingen Numbers are in millions	1,110.342	873.17	832.889	728.88	871.512	656.009	675.607	566.051	700.499	576.535	578.415	480.01	571.258	445.124	464.728	352.917	481.125	353.292	346.501	266.476	314.325	244.047	264.815	224.103	306.864	230.662	223.432	182.393	215.347	184.679	179.422	179
Langlopende verplichtingen:
Langetermijnschulden 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
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0.002	0.001	0.002	0	0	0.001	0.001	0.001	0	0.002	0	0.001	0	0	0.001	0	0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.001	0.001	0.001	0	0.002	0.001	0.002	0.002	0.002	0.002	0	0	0.002	0.001	0.002	0	0	0.001	0.001	0.001	0	0.002	0	0.001	0	0	0.001	0	0.001	0
Totaal passiva Numbers are in millions	1,110.342	873.17	832.89	728.881	871.513	656.009	675.609	566.052	700.501	576.537	578.417	480.012	571.258	445.124	464.73	352.918	481.127	353.292	346.501	266.477	314.326	244.048	264.815	224.105	306.864	230.663	223.432	182.393	215.348	184.679	179.423	179
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
Gewone aandelen Numbers are in millions	1,212.126	1,207.056	1,205.324	1,204.869	1,198.588	1,193.248	1,190.263	1,189.388	1,185.243	1,183.147	1,176.284	1,171.037	1,165.562	1,157.633	1,148.861	1,144.258	1,132.997	1,132.997	1,121.046	580.744	578.469	575	571	537	534	532	530.557	529.507	529.507	529.507	252.265	252
Ingehouden winsten Numbers are in millions	5,179.057	4,894.864	4,586.858	4,279.136	4,057.406	3,738.747	3,561.599	3,318.542	3,151.05	2,989.697	2,820.616	2,607.377	2,468.663	2,274.823	2,132.585	1,985.334	1,853.197	1,749.741	1,639.743	1,539.744	1,433.326	1,364.406	1,273.219	1,200.983	1,107.988	1,045.918	967.5	885.393	806.978	735.625	676.139	676
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	1	1	0	0	1	0	0	0	0	2	2,134.099	2	0	1	2	0	2	1	0	0	2	1	1	1	1	1	1	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,333.667	1,115.352	1,113.621	1,089.52	1,083.238	994.434	1,063.576	1,205.329	1,202.184	1,146.789	1,139.925	1,077.179	1,069.795	-1,157.633	965.693	963.091	950.968	965.795	955.934	413.632	412.357	560.206	556.164	521.468	518.194	516.106	514.557	513.507	513.507	513.507	237.265	237
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,724.85	7,217.272	6,905.803	6,574.525	6,340.232	5,926.429	5,815.438	5,714.259	5,538.477	5,319.633	5,136.825	4,855.593	4,706.02	4,408.922	4,249.139	4,092.683	3,938.162	3,850.533	3,716.723	2,536.12	2,425.152	2,499.612	2,400.383	2,261.451	2,161.182	2,095.024	2,013.614	1,929.407	1,850.992	1,779.639	1,165.669	1,165
Totaal eigen vermogen Numbers are in millions	7,724.85	7,217.272	6,905.803	6,574.525	6,340.232	5,926.429	5,815.438	5,714.259	5,538.477	5,319.633	5,136.825	4,855.593	4,706.02	4,408.922	4,249.139	4,092.683	3,938.162	3,850.533	3,716.723	2,536.12	2,425.152	2,499.612	2,400.383	2,261.451	2,161.182	2,095.024	2,013.614	1,929.407	1,850.992	1,779.639	1,165.669	1,165
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,835.192	8,090.442	7,738.693	7,303.406	7,211.745	6,582.438	6,491.047	6,280.311	6,238.978	5,896.17	5,715.242	5,335.605	5,277.278	4,854.046	4,713.869	4,445.601	4,419.289	4,203.825	4,063.224	2,802.597	2,739.478	2,743.66	2,665.198	2,485.556	2,468.046	2,325.687	2,237.046	2,111.8	2,066.34	1,964.318	1,345.092	1,344

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