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4901.T
Financiële Gegevens

3766 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	179,715	268,608	486,328	394,795	396,091	654,747	768,246	875,958	600,897	726,888	604,571	445,394	235,104	313,070	406,177	270,094	329,969.094	384,133.242	219,910.432	288,784.097	454,155.987	403,202.973	381,584.007	468,497.796	657,521.566	573,407.163	602,046.15	544,573.454	569,783.189	603,658.193	506,528.126	452,303.205	442,210.925	445,328.717	402,961.668	415,376.158	354,918.502	314,485.831	272,594.604
Kortetermijnbeleggingen Numbers are in millions	0	-77,590	-82,251	-84,327	-92,221	-100,569	35	6,044	28,012	19,033	16,635	3,653	12,364	23,188	61,362	29,224	14,892.811	48,462.09	70,248.236	65,872.074	33,347.375	32,087.772	16,347.904	11,097.66	147,348.949	138,406.572	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	179,715	268,608	486,328	394,795	396,091	654,747	768,281	882,002	628,909	745,921	621,206	449,047	247,468	336,258	467,539	299,318	344,861.905	432,595.331	290,158.667	354,656.171	487,503.361	435,290.745	397,931.911	479,595.455	804,870.515	711,813.736	602,046.15	544,573.454	569,783.189	603,658.193	506,528.126	452,303.205	442,210.925	445,328.717	402,961.668	415,376.158	354,918.502	314,485.831	272,594.604
Nettovorderingen Numbers are in millions	696,585	633,051	598,634	605,718	558,418	617,795	619,050	635,780	663,887	656,153	621,626	581,262	0	0	607,222	0	0	0	0	0	0	0	0	591,202.602	268,598.433	264,975.584	270,518.836	240,406.992	218,334.243	209,312.18	209,094.949	214,811.067	214,658.246	205,792.994	176,032.949	153,711.658	149,646.347	139,379.622	151,547.202
Voorraad Numbers are in millions	547,803	567,302	504,467	417,662	380,911	374,456	361,321	339,242	352,924	372,513	363,743	399,929	377,952	342,165	303,120	368,250	415,621.703	392,994.626	387,777.313	372,173.194	342,570.285	345,806.996	358,324.794	356,007.881	231,298.804	232,904.606	244,326.714	218,448.285	200,320.008	187,530.788	181,248.85	190,183.439	193,233.044	179,658.284	162,920.625	137,538.714	140,933.536	142,004.165	150,976.124
Overige vlottende activa Numbers are in millions	150,525	162,146	733,934	89,201	153,783	83,908	112,185	813,556	807,497	824,781	776,748	712,311	696,571	632,420	32,668	635,131	747,096.431	757,245.217	702,764.017	649,427.293	636,014.524	623,912.228	0	-126.11	49,424.578	50,232.225	199,022.861	209,771.254	197,995.936	87,557.567	86,409.588	90,120.61	51,538.421	37,326.027	32,766.557	26,825.856	24,859.998	24,030.969	26,840.67
Totaal vlottende activa Numbers are in millions	1,574,628	1,631,107	1,724,729	1,507,376	1,489,203	1,730,906	1,860,802	2,034,800	1,789,330	1,943,215	1,761,697	1,561,287	1,321,991	1,310,843	1,410,549	1,302,699	1,507,580.04	1,582,835.174	1,380,699.997	1,376,256.658	1,466,088.17	1,405,009.968	1,388,375.666	1,426,679.828	1,354,192.33	1,259,926.151	1,315,914.56	1,213,199.985	1,186,433.377	1,088,058.727	983,281.514	947,418.321	901,640.636	868,106.022	774,681.798	733,452.386	670,358.383	619,900.587	601,958.598
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,495,829	1,058,387	820,228	713,454	675,808	526,797	537,545	520,614	534,129	527,377	530,237	546,132	553,916	564,065	601,661	698,006	774,122.057	771,854.937	755,896.198	748,838.159	693,530.999	686,454.668	726,352.002	685,154.38	454,171.796	466,095.029	467,598.582	437,416.45	407,954.953	393,101.856	426,186.171	474,208.119	433,103.576	362,004.041	284,865.237	237,935.856	213,178.996	207,765.363	205,291.994
Goodwill Numbers are in millions	953,835	858,311	824,003	804,199	687,155	655,508	591,568	499,833	506,870	504,963	423,088	412,247	393,541	344,444	325,859	328,958	325,832.092	257,473.334	234,949.156	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	1,132,170	1,002,569	976,694	932,695	829,226	800,521	127,137	576,281	86,249	80,271	82,398	90,239	43,900	44,223	45,195	74,286	91,423.872	59,306.508	53,083.805	277,228.041	246,255.747	254,585.265	248,541.307	244,905.173	48,397.04	70,834.821	60,090.158	59,105.313	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,132,170	1,002,569	976,694	932,695	829,226	800,521	718,705	576,281	593,119	585,234	505,486	502,486	437,441	388,667	371,054	403,244	417,255.964	316,779.842	288,032.961	277,228.041	246,255.747	254,585.265	248,541.307	244,905.173	48,397.04	70,834.821	60,090.158	59,105.313	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	207,877	191,256	231,047	227,826	207,200	239,692	120,414	156,950	146,095	197,115	162,455	171,833	142,204	158,848	128,120	103,984	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	38,815	30,125	24,210	33,179	37,811	32,762	48,647	12,005	7,091	9,272	14,773	46,509	74,425	81,505	88,411	125,979	54,730.283	53,716.051	38,446.446	47,853.951	80,521.063	84,178.847	66,189.075	32,031.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	334,141	220,867	178,372	134,673	82,444	84,014	206,827	232,539	293,910	294,356	252,321	231,349	209,688	204,913	227,633	262,725	503,250.581	588,861.953	582,591.934	539,773.007	487,297.878	478,122.81	514,892.526	455,004.05	296,752.974	289,138.975	305,627.991	272,268.16	250,507.111	253,557.522	255,501.503	256,390.979	300,660.447	297,270.973	265,994.893	193,338.494	167,836.25	156,652.394	154,910.217
Totaal niet-vlottende activa Numbers are in millions	3,208,832	2,503,204	2,230,551	2,041,827	1,832,489	1,683,786	1,632,138	1,498,389	1,574,344	1,613,354	1,465,272	1,498,309	1,417,674	1,397,998	1,416,879	1,593,938	1,749,358.884	1,731,212.784	1,664,967.539	1,613,693.158	1,507,605.687	1,503,341.59	1,555,974.912	1,417,095.485	799,321.81	826,068.825	833,316.73	768,789.922	658,462.063	646,659.378	681,687.674	730,599.098	733,764.024	659,275.013	550,860.13	431,274.349	381,015.247	364,417.757	360,202.211
Totaal activa Numbers are in millions	4,783,460	4,134,311	3,955,280	3,549,203	3,321,692	3,414,692	3,492,940	3,533,189	3,363,674	3,556,569	3,226,969	3,059,596	2,739,665	2,708,841	2,827,428	2,896,637	3,256,938.924	3,314,047.958	3,045,667.537	2,989,949.815	2,973,693.857	2,908,351.558	2,944,350.578	2,843,775.314	2,153,514.14	2,085,994.976	2,149,231.29	1,981,989.907	1,844,895.44	1,734,718.105	1,664,969.188	1,678,017.419	1,635,404.659	1,527,381.035	1,325,541.928	1,164,726.735	1,051,373.63	984,318.344	962,160.81
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	346,478	246,093	249,919	217,308	222,298	210,658	224,012	234,217	232,073	248,527	244,883	227,048	228,383	257,659	232,513	200,414	278,143.388	279,044.468	314,385.245	274,856.908	282,951.015	307,622.014	235,914.877	314,265.547	181,257.703	158,639.989	171,885.8	148,957.767	135,845.754	131,846.11	95,890.263	108,280.251	118,212.077	113,497.089	0	0	0	0	0
Kortlopende schulden Numbers are in millions	349,692	211,440	284,853	115,279	146,694	198,277	66,212	147,645	82,560	57,100	65,751	64,675	178,536	70,343	155,379	67,559	113,467.945	105,881.469	99,682.911	123,860.923	140,904.615	156,934.82	187,136.984	252,597.869	155,158.238	151,708.942	170,514.972	147,274.348	132,129.381	128,925.796	178,442.57	222,018.251	236,109.656	154,679.057	224,349.012	195,424.116	101,969.068	94,581.958	95,814.211
Belastingschulden Numbers are in millions	47,947	39,214	21,453	24,527	24,893	18,950	28,226	32,005	18,469	20,443	21,986	12,850	12,864	13,805	9,438	9,435	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 Numbers are in millions	47,947	274,023	0	222,046	196,882	0	0	211,060	202,187	215,713	205,409	188,558	221,503	196,834	184,419	204,737	230,707.95	266,475.632	253,050.145	224,489.419	211,508.768	163,190.35	166,270.147	142,504.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	421,724	158,766	444,803	161,651	94,133	293,350	373,993	87,256	92,327	100,945	80,379	66,083	63,945	61,622	88,670	60,860	130,129.626	128,772.661	60,127.826	112,490.38	104,330.281	72,591.046	131,049.053	102,275.023	144,060.828	129,224.722	157,325.748	153,104.422	129,119.869	107,170.324	120,475.01	125,281.816	126,926.303	139,696.714	125,550.502	112,548.705	194,071.955	182,897.821	204,001.781
Totaal kortlopende verplichtingen Numbers are in millions	1,165,841	890,322	979,575	716,284	660,007	702,285	664,217	680,178	609,147	622,285	596,422	546,364	692,367	586,458	660,981	533,570	752,448.909	780,174.23	727,246.127	735,697.63	739,694.68	700,338.229	720,371.062	811,642.48	480,476.769	439,573.653	499,726.52	449,336.537	397,095.004	367,942.231	394,807.843	455,580.319	481,248.036	407,872.86	349,899.513	307,972.822	296,041.023	277,479.779	299,815.992
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	185,716	325,460	303,967	494,297	555,823	353,533	412,502	434,843	310,388	313,045	314,968	317,592	20,334	119,314	140,269	253,987	255,472.134	267,556.986	74,775.307	96,248.998	114,898.254	122,302.837	137,295.813	81,593.021	20,961.775	46,611.885	53,555.436	46,950.042	63,853.074	65,154.097	40,057.209	54,010.766	44,907.747	100,124.634	69,680.6	45,546.508	28,028.293	35,874.218	40,525.393
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	72,223	21,909	0	30,090	33,818	35,443	-139,576	39,444	64,756	30,711	32,466	80,997	85,116	78,806	78,253	157,277	-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	90,747	49,150	54,035	32,240	21,558	19,959	17,298	50,736	34,653	63,012	34,604	36,781	35,874	31,442	26,911	32,823	44,806.063	54,185.33	64,734.347	48,328.992	41,853.839	21,305.964	18,208.641	17,781.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	95,618	59,610	92,763	54,135	56,729	58,631	239,793	59,930	60,898	60,100	50,286	53,076	49,490	41,950	45,185	162,667	158,798.487	126,775.607	83,359.465	140,329.639	254,179.955	288,228.16	241,231.269	178,823.654	125,565.144	150,077.407	134,727.058	124,412.042	115,207.567	108,561.361	108,188.054	109,462.969	108,384.003	103,383.358	81,310.661	94,152.762	91,463.669	91,662.154	93,064.576
Totaal niet-vlottende verplichtingen Numbers are in millions	444,304	456,129	450,765	610,762	667,928	467,566	530,017	584,953	470,695	466,868	432,324	488,446	190,814	271,512	290,618	606,754	459,076.684	448,517.923	222,869.118	284,907.629	410,932.048	431,836.961	396,735.723	278,198.153	146,526.919	196,689.292	188,282.494	171,362.084	179,060.64	173,715.458	148,245.264	163,473.735	153,291.75	203,507.992	150,991.26	139,699.269	119,491.962	127,536.373	133,589.969
Totaal passiva Numbers are in millions	1,610,145	1,346,451	1,430,340	1,327,046	1,327,935	1,169,851	1,194,234	1,265,131	1,079,842	1,089,153	1,028,746	1,034,810	883,181	857,970	951,599	1,140,324	1,211,525.593	1,228,692.153	950,115.245	1,020,605.259	1,150,626.727	1,132,175.189	1,117,106.785	1,089,840.632	627,003.688	636,262.944	688,009.013	620,698.621	576,155.644	541,657.689	543,053.107	619,054.054	634,539.786	611,380.852	500,890.774	447,672.091	415,532.985	405,016.152	433,405.961
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	52,836	164,100	100,593	87,783	54,720	31,112	0	34,213	126,375	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	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	0	40,363	0	40,363	0	0	40,605.344	40,450.808	39,697.98	39,681.236	40,271.666	40,607.346	40,382.243	39,728.474	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,741,416	2,616,191	2,867,848	2,702,760	2,563,091	2,507,719	2,383,793	2,275,626	2,219,651	2,126,075	2,036,451	1,979,552	1,944,557	1,917,659	1,868,362	1,919,019	1,917,870.204	1,837,365.946	1,829,528.63	1,798,290.022	1,694,308.991	1,625,298.412	1,617,113.415	1,557,077.33	1,428,380.574	1,332,106.691	1,304,349.035	1,214,301.634	1,141,312.109	107,852.883	1,016,588.482	941,073.534	887,881.332	797,699.397	717,586.179	636,164.946	566,541.143	516,674.041	465,999.713
Overige gereserveerde algehele resultaten Numbers are in millions	443,619	163,820	75,993	-52,836	-164,100	-100,593	-87,783	-54,720	-31,112	87,462	-34,213	-126,375	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 totale aandeelhoudersvermogen Numbers are in millions	-56,151	-57,229	-481,547	-538,557	-650,202	-511,119	-345,022	-272,430	-205,561	-21,186	-56,175	-151,045	-222,788	-235,496	-122,255	-203,069	-1,075.88	136,132.425	105,151.602	14,385.288	-12,955.901	-12,753.849	39,474.208	35,184.626	35,450.061	57,758.723	137,961.146	128,249.245	109,852.562	1,070,467.726	101,199.442	113,380.721	109,432.331	115,093.994	104,342.743	78,829.053	67,340.161	60,692.55	60,809.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,169,247	2,763,145	2,502,657	2,204,566	1,953,252	2,036,963	2,079,134	2,043,559	2,054,453	2,232,714	2,020,639	1,868,870	1,721,769	1,722,526	1,746,107	1,756,313	1,916,794.324	1,973,498.372	1,975,285.576	1,853,126.119	1,721,051.069	1,652,225.8	1,696,859.289	1,632,869.302	1,504,212.878	1,429,593.888	1,442,310.181	1,342,550.879	1,251,164.671	1,178,320.609	1,117,787.924	1,054,454.255	997,313.663	912,793.391	821,928.922	714,993.999	633,881.304	577,366.592	526,808.953
Totaal eigen vermogen Numbers are in millions	3,173,315	2,787,860	2,524,940	2,222,157	1,993,757	2,244,841	2,298,706	2,268,058	2,283,832	2,467,416	2,198,223	2,024,786	1,856,484	1,850,871	1,875,829	1,756,313	2,045,413.331	2,085,355.805	2,095,552.292	1,969,344.556	1,823,067.129	1,776,176.369	1,827,243.793	1,753,934.681	1,526,510.453	1,449,732.032	1,461,222.277	1,361,291.286	1,268,739.796	1,193,060.416	1,121,916.081	1,058,963.365	1,000,864.873	916,000.183	824,651.154	717,054.644	635,840.645	579,302.192	528,754.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,783,460	4,134,311	3,955,280	3,549,203	3,321,692	3,414,692	3,492,940	3,533,189	3,363,674	3,556,569	3,226,969	3,059,596	2,739,665	2,708,841	2,827,428	2,896,637	3,256,938.924	3,314,047.958	3,045,667.537	2,989,949.815	2,973,693.857	2,908,351.558	2,944,350.578	2,843,775.314	2,153,514.14	2,085,994.976	2,149,231.29	1,981,989.907	1,844,895.44	1,734,718.105	1,664,969.188	1,678,017.419	1,635,404.659	1,527,381.035	1,325,541.928	1,164,726.735	1,051,373.63	984,318.344	962,160.81

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