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TSE:4825.T

5730 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,311.0612,218.77412,550.86712,226.78812,521.31811,169.19111,601.35311,394.57111,424.9699,715.8679,727.9179,260.4989,251.1037,885.1668,005.8198,181.9078,435.4087,279.6237,501.7157,467.6737,597.4776,678.2066,993.457,218.587,188.1065,916.5797,234.6377,089.4677,636.536,500.3617,114.8186,928.3027,420.9435,910.3696,386.385,870.8836,728.3524,783.8974,949.0564,543.9385,172.4843,598.7123,869.2463,147.5812,915.1061,553.7692,176.3661,781.5032,020.513945.632927.36566.4921,013.504866.0931,651.9511,714.9422,364.2731,705.8773,457.0992,666.9513,032.513
Kortetermijnbeleggingen 2.252.212.222-524.999-510.9292.112.0242.104-435.701-443.545-462.398-510.4271.956000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 14,313.3112,220.98412,550.86712,226.78812,521.31811,169.19111,601.35311,394.57111,424.9699,715.8679,727.9179,260.4989,251.1037,885.1668,005.8198,181.9078,435.4087,279.6237,501.7157,467.6737,597.4776,678.2066,993.457,218.587,188.1065,916.5797,234.6377,089.4677,636.536,500.3617,114.8186,928.3027,420.9435,910.3696,386.385,870.8836,728.3524,783.8974,949.0564,543.9385,172.4843,598.7123,869.2463,147.5812,915.1061,553.7692,176.3661,781.5032,020.513945.632927.36566.4921,013.504866.0931,651.9511,714.9422,364.2731,705.8773,457.0992,666.9513,032.513
Nettovorderingen 4,136.4424,115.8473,813.4343,1273,5813,937.1053,528.2183,328.8552,5992,8282,7483,0943,419.453,468.0633,155.8482,841.253,218.8773,037.4122,941.4242,581.8532,971.9383,037.7322,960.3982,618.7723,052.8813,528.1862,960.8592,590.4842,731.1913,051.1452,928.8522,548.1372,687.9273,249.4472,915.4382,807.3352,921.7523,551.4813,239.2592,946.4882,947.982,915.5722,655.8922,471.6452,771.2232,886.852,519.2912,442.212,458.6732,948.5652,767.4942,652.4792,434.2282,909.692,596.4232,668.2132,476.3142,737.9711,997.252,541.5382,387.271
Voorraad 238.323268.973391.378356.304276.804306.6274.914214.319175.636289.933249.43232.034263.644414.966442.496402.023401.224555.635522.372654.467538.382766.069712.118543.815482.607587.549455.069302.589330.649385.735267.819182.972142.409228.834211.407211.952141.479295.4254.594235.86120.007336.796216.467219.937173.34393.557220.761192.824192.861251.244183.012263.713231.004133.13694.08845.334100.137142.80648.44648.58474.941
Overige vlottende activa 704.706716.696705.205678.886570.462519.791473.222395.665393.525466.731371.919284.051415.267363.497391.606276.464352.241411.372389.557240.233280.421302.205309.056276.907201.081205.406267.539268.861233.02298.904176.859201.281140.244112.539158.277183.13154.806165.233204.22114.58677.364114.987108.11874.025138.552127.912112.877135.816160.196200.773174.822151.069211.614103.476183.283207.525212.37392.527175.319125.414181.77
Totaal vlottende activa 19,392.78117,322.517,460.88416,994.57917,377.22315,932.68715,877.70715,333.4115,314.76514,148.67413,781.05113,365.26613,349.46412,131.69211,995.76911,701.64412,407.7511,284.04211,355.06810,944.22611,388.21810,784.21210,975.02210,658.07410,924.67510,237.7210,918.10410,251.40110,931.3910,236.14510,488.3489,860.69210,391.5239,501.1899,671.5029,073.39,946.3898,796.0118,647.1297,840.8728,317.8356,966.0676,849.7235,913.1885,998.2214,962.0885,029.2954,552.3534,832.2434,346.2144,052.6883,633.7533,890.354,012.3954,525.7454,636.0145,153.0974,679.1815,678.1145,382.4875,676.495
Niet-vlottende activa:
Materiële vaste activa, netto 1,859.4221,670.9351,685.3111,685.2181,684.131,714.0511,760.3321,795.0861,742.3811,748.3821,766.7681,813.7281,747.3151,783.261,880.5851,851.0421,898.8181,966.4092,045.1582,041.6732,048.5982,099.4042,058.552,081.7432,064.0722,089.282,051.7151,984.0461,956.1451,994.1732,056.7812,077.212,097.2992,154.1052,215.9022,216.5632,145.2432,125.0982,095.5451,962.0341,941.0482,085.492,121.8422,291.4292,337.6782,397.8822,457.3512,483.1272,517.652,630.0442,593.6142,614.1692,621.2752,694.3072,630.0382,561.0432,508.8232,358.811,899.191,944.5351,908.366
Goodwill 000000000000000000000000000400.515392.488420.0230000000000000000000000000000000
Immateriële activa 426.208454.004487.52516.527561.978614.727666.615721.206791.152867.6031,010.9231,140.3271,166.1461,185.6151,183.7221,181.2461,184.9111,171.2481,158.2271,076.5141,015.483989.407937.3059481,035.5981,108.6661,054.5071,186.0871,053.2351,052.873826.436791.977769.691759.614732.902751.674732.622762.6768.473811.944817.931790.378759.675729.869678.661625.347579.203536.673519.203523.284503.857461.011416.069420.278390.325367.274340.986287.994327.887367.629394.998
Goodwill en immateriële activa 426.208454.004487.52516.527561.978614.727666.615721.206791.152867.6031,010.9231,140.3271,166.1461,185.6151,183.7221,181.2461,184.9111,171.2481,158.2271,076.5141,015.483989.407937.3059481,035.5981,108.6661,054.5071,586.6021,445.7231,472.896826.436791.977769.691759.614732.902751.674732.622762.6768.473811.944817.931790.378759.675729.869678.661625.347579.203536.673519.203523.284503.857461.011416.069420.278390.325367.274340.986287.994327.887367.629394.998
Langetermijnbeleggingen 199.96194.148191.907714693191.973191.746189.166617613676722213.769209.685206.431207.161205.914295.275375.559395.734424.585448.511478.559328.866314.692323.071190.069193.542198.367186.583182.465191.211205.16467168163062558759359660667268969568769970500000000000000
Belastingvorderingen 770.537690.764725.892719.868663.938567.283577.758628.224662.305668.374637.676625.375703.538572.688518.142544.885573.09264.909263.028249.371266.259245.447264.769221.448144.817168.339167.372168.248168.627172.849164.412163.374163.738145.193139.17139.915133.303138.099149.403140.083209.797180.631183.285185.781188.344191.835195.006198.258201.213203.818294.015297.997302.123192.609297.675304.634307.733110.899122.6129.005141.288
Overige niet-vlottende activa 409.47454.127501.0780.066-0.63485.655407.146336.049-0.1840.4250.291-0.069512.59533.288595.674618.688623.652628.735631.505599.841603.775617.295616.946619.922622.459610.139611.063618.84610.922463.559610.261574.196577.1610.7680.039-0.3930.6690.2270.3860.118-0.623-0.138-0.018-0.705-0.233-0.3770.776730.624728.06726.913730.762732.097671.545615.76615.644583.709587.954567.407285.718273.954280.44
Totaal niet-vlottende activa 3,665.5973,463.9783,591.7083,635.6793,602.4163,573.6893,603.5973,669.7313,812.6543,897.7844,091.6584,301.3614,343.3584,284.5364,384.5544,403.0224,486.3854,326.5764,473.4774,363.1334,358.74,400.0644,356.1294,199.9794,181.6384,299.4954,074.7264,551.2784,379.7844,290.063,840.3553,797.9683,813.0533,730.683,769.0133,737.7593,636.8373,613.0243,606.8073,510.1793,574.1533,728.3613,753.7843,901.3743,891.453,913.6873,937.3363,948.6823,966.1264,084.0594,122.2484,105.2744,011.0123,922.9543,933.6823,816.663,745.4963,325.112,635.3952,715.1232,725.092
Totaal activa 23,058.37820,786.47821,052.59320,630.25920,979.64119,506.37919,481.30519,003.14319,127.42118,046.4617,872.7117,666.6317,692.82516,416.23116,380.32416,104.66716,894.13615,610.61915,828.54815,307.36115,746.92115,184.27915,331.15214,858.05515,106.31514,537.21514,992.83114,802.67915,311.17514,526.20614,328.70413,658.6614,204.57713,231.86913,440.51512,811.05913,583.22612,409.03512,253.93611,351.05111,891.98810,694.42810,603.5079,814.5629,889.6718,875.7758,966.6318,501.0358,798.3698,430.2738,174.9367,739.0277,901.3627,935.3498,459.4278,452.6748,898.5938,004.2918,313.5098,097.618,401.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65.75894.82774.62686.565135.60282.286133.38798.76791.426121.875121.533166.025157.566145.875190.722208.547180.934166.93205.541162.531174.639210.076211.791226.232214.911230.368484.775475.045466.161476.352344.667409.48327.464263.789318.921393.591389.96374.821412.746529.973503.298280.223390.994409.159281.116336.698351.126283.744309.424298.369357.768362.099465.885550.1783.343564.73761.52553.651527.366479.93550.516
Kortlopende schulden 15.163209.523-113.323-143.98339.41-61.038-120.217-166.28434.807000000000000000018.08621.91422.60415.86416.185001.5093.9276.6519.37510.58910.89510.89510.89510.89510.89510.89565.89571.322131.75147.272178.595219.89656.185398.385547.323380.866977.81552.8991,138.1091,194.7431,260.422958.637996.021,084.59
Belastingschulden 620.463209.523362.84785.953509.422308.601327.282137.484398.679116.573302.98122.246519.539154.307193.69959.587598.329201.966254.34739.694321.013192.587297.16383.043195.61463.331409.402151.336525.635267.115455.108164.433442.088178.512480.936211.03649.315274.163531.44191.631816.99389.96545.237220.28512.374121.511442.747233.16556.864245.438467.892239.585528.254350.254555.112326.477594.982185.122440.301322.312420.789
Uitgestelde opbrengsten 576.088107.997113.323143.983106.4661.038120.217166.284163.1280000000000000000291.7415.562157.496532.275270.11500448.347204.771487.195215.991667.102277.124534.401194.592826.556398.526553.803228.846520.94130.077451.313241.726571.825260.399496.87268.563557.232385.547590.405361.77630.275185.122440.301322.312420.789
Overige kortlopende verplichtingen 2,061.2241,092.9111,728.8652,042.3282,019.1081,550.3991,712.9542,019.9671,874.5821,708.5951,751.4152,040.7422,028.0841,491.271,484.5481,785.7762,242.191,612.4161,684.9731,756.7031,709.2781,402.5891,412.5521,373.7281,272.313741.566757.774758.132715.861560.46917.132696.533537.09429.109454.341530.24644.912442.676418.814442.698448.12300.856308.275270.064292.961191.244208.542255.436266.546262.974256.239253.757279.127287.609279.252276.421250.112296.429348.434342.497350.579
Totaal kortlopende verplichtingen 2,718.2331,505.2581,803.4912,128.8932,300.581,632.6851,846.3412,118.7342,163.9431,830.471,872.9482,206.7672,185.651,637.1451,675.271,994.3232,423.1241,779.3461,890.5141,919.2341,883.9171,612.6651,624.3431,599.961,487.2241,281.721,680.0251,413.2771,730.1611,323.1121,261.7991,106.0131,314.41901.5961,267.1081,149.1971,712.5631,105.5161,376.8561,178.1581,788.869990.51,263.967973.9641,166.339789.7691,158.253959.5011,367.6851,477.9271,509.2621,431.7421,683.112,201.0662,205.8992,341.032,836.652,295.6242,274.7382,140.7592,406.474
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000012.21916.50820.19822.91327.5570000001.5093.9276.6519.37512.09914.82217.54620.2722.99425.71828.44186.16594.317157.468175.714264.761276.46366.145423.868559.128648.453843.9551,843.1962,085.12,256.4
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.11200053.18100046.2230001.888000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 551.724249.603254.688258.977225.65794.884107.685115.97473.325118.654126.046133.44565.47665.556.1222.0852.0542.0151.931.9382.0150.4030.4160.4010.4070.4780.4490.4460.4550.3920.3720.3640.4010.4190.4080.4430.4410.4460.4210.4070.3930.4070.370.350.3441.0640.9190.280.2940.8580.830.3070.3083.3023.4482.7423.1517.9868.1427.30514.916
Totaal niet-vlottende verplichtingen 551.836249.603254.688258.977278.83894.884107.685115.974119.548118.654126.046133.44567.36465.556.1222.0852.0542.0151.931.9382.0150.4030.4160.4010.40712.69716.95720.64423.36827.9490.3720.3640.4010.4190.4080.4431.954.3737.0729.78212.49215.22917.91620.6223.33826.78229.3686.44594.611158.326176.544265.068276.768369.447427.316561.87651.604851.9411,851.3382,092.4052,271.316
Totaal passiva 3,270.0691,754.8612,058.1792,387.872,579.4181,727.5691,954.0262,234.7082,283.4911,949.1241,998.9942,340.2122,253.0141,702.6451,731.3921,996.4082,425.1781,781.3611,892.4441,921.1721,885.9321,613.0681,624.7591,600.3611,487.6311,294.4171,696.9821,433.9211,753.5291,351.0611,262.1711,106.3771,314.811902.0151,267.5161,149.641,714.5131,109.8891,383.9281,187.941,801.3611,005.7291,281.883994.5841,189.677816.5511,187.6131,045.9461,462.2961,636.2531,685.8061,696.811,959.8782,570.5132,633.2152,902.93,488.2543,147.5654,126.0764,233.1644,677.79
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000510000000000000000
Gewone aandelen 1,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,7061,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.51,706.5
Ingehouden winsten 16,937.9216,249.46516,180.90215,591.21115,824.35715,230.114,899.37414,346.49314,527.59513,847.9913,651.87413,275.64713,400.5712,747.78912,666.06412,261.3212,621.15511,983.78112,098.39511,638.64312,085.07511,793.59711,902.28111,415.35311,808.33811,380.37311,432.82211,527.93311,759.31811,327.85811,357.13910,808.88711,046.79410,407.210,244.969,727.8579,994.8399,461.0799,161.5868,543.3198,448.6858,044.7117,740.6287,237.957,172.0666,610.6426,403.3046,068.7855,934.6285,456.7735,153.7384,679.4394,566.0014,057.193,793.8753,476.3823,298.1222,750.6612,043.0881,780.5231,543.36
Overige gereserveerde algehele resultaten 424.971355.321398.721368.867293.555275.457354.652319.901214.04162.151133.636110.70499.0382743585961534773761002101782362382161722218412322230631132526524511830526311-510000000000000000
Overige totale aandeelhoudersvermogen 711.783720.331708.291575.811575.811566.753566.753395.541395.795380.695381.706233.567233.703232.297233.36882.43982.30377.97778.209-5.954-3.586-4.886-2.388-74.159-74.154-79.576-81.473-81.675-80.172-80.213-81.106-86.104-85.528-89.846-89.461-97.938-97.626-113.433-116.078-116.708-116.558-125.512-126.504-125.472-178.572-257.918-330.786-320.196-305.055-369.253-371.108-343.722-331.017-398.854325.837366.892405.717399.565437.845377.423473.937
Totaal eigen vermogen van aandeelhouders 19,781.17419,031.61718,994.41418,242.38918,400.22317,778.8117,527.27916,768.43516,843.9316,097.33615,873.71615,326.41815,439.81114,713.58614,648.93214,108.25914,468.95813,829.25813,936.10413,386.18913,860.98913,571.21113,706.39313,257.69413,618.68413,242.79713,295.84913,368.75813,557.64613,175.14513,066.53312,552.28312,889.76612,329.85412,172.99911,661.41911,868.71311,299.14610,870.00810,163.11110,090.6279,688.6999,321.6248,819.9788,699.9948,059.2247,779.0187,455.0897,336.0736,794.026,489.136,042.2175,941.4845,364.8365,826.2125,549.7745,410.3394,856.7264,187.4333,864.4463,723.797
Totaal eigen vermogen 19,788.30819,040.16418,994.41418,242.38918,400.22317,778.8117,527.27916,768.43516,843.9316,097.33615,873.71615,326.41815,439.81114,713.58614,648.93214,108.25914,468.95813,829.25813,936.10413,386.18913,860.98913,571.21113,706.39313,257.69413,618.68413,242.79713,295.84913,368.75813,557.64613,175.14513,066.53312,552.28312,889.76612,329.85412,172.99911,661.41911,868.71311,299.14610,870.00810,163.11110,090.6279,688.6999,321.6248,819.9788,699.9948,059.2247,779.0187,455.0897,336.0736,794.026,489.136,042.2175,941.4845,364.8365,826.2125,549.7745,410.3394,856.7264,187.4333,864.4463,723.797
Totaal passiva en aandeelhoudersvermogen 23,058.37720,786.47821,052.59320,630.25920,979.64119,506.37919,481.30519,003.14319,127.42118,046.4617,872.7117,666.6317,692.82516,416.23116,380.32416,104.66716,894.13615,610.61915,828.54815,307.36115,746.92115,184.27915,331.15214,858.05515,106.31514,537.21414,992.83114,802.67915,311.17514,526.20614,328.70413,658.6614,204.57713,231.86913,440.51512,811.05913,583.22612,409.03512,253.93611,351.05111,891.98810,694.42810,603.5079,814.5629,889.6718,875.7758,966.6318,501.0358,798.3698,430.2738,174.9367,739.0277,901.3627,935.3498,459.4278,452.6748,898.5938,004.2918,313.5098,097.618,401.587