Sumitomo Rubber Industries, Ltd.

TSE:5110.T

1660.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 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 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 75,86182,57488,74880,57074,19277,59273,84677,01693,31085,77075,09372,35379,33483,89174,203101,68888,34168,24360,63180,08867,86178,48974,52665,74467,49381,09064,52866,79161,17765,11666,49264,16157,81552,56553,56939,08751,69152,84654,47649,13443,53549,86642,44134,55735,81536,38233,51431,94534,51842,72129,19127,55741,62029,40535,39126,72724,31425,81128,22124,50725,81024,051
Kortetermijnbeleggingen 2,1102,7781,5034,4164,4293,8416,9508,3914,0654,4052,0965,1324,6453,2281,3991,6601,5421,3371,3141,3571,4051,5381,6277,9618,3917,8879,1953,8273,7333,4503,821-51,149-52,088-55,1935,470-49,637-54,067-54,070-31,413-47,373-45,628-46,049-22,447-42,800-45,856-45,552-24,869-41,80600-26,171000-27,124002002002002002,000
Liquide middelen en kortetermijnbeleggingen 75,86182,57490,25184,98678,62181,43380,79685,40797,37590,17577,18977,48583,97987,11975,602103,34889,88369,58061,94581,44569,26680,02776,15373,70575,88488,97773,72370,61864,91068,56670,31364,16157,81552,56553,56939,08751,69152,84654,47649,13443,53549,86642,44134,55735,81536,38233,51431,94534,51842,72129,19127,55741,62029,40535,39126,72724,31426,01128,42124,70726,01026,051
Nettovorderingen 206,875217,756215,970214,880207,696217,704209,009194,114187,343197,146197,320162,044164,878171,195179,635154,192132,813160,295190,261172,235170,072186,899202,638184,403173,706189,011209,308185,085165,917172,174182,855146,989140,166159,958200,010162,576162,684170,279221,977172,313157,333172,203210,744152,786148,417153,879175,576135,737131,630148,134161,280123,202108,437118,773140,688109,499102,448110,155135,42888,47185,64891,538
Voorraad 304,523277,012262,456284,789279,300285,101283,501321,218302,536268,641218,019213,668189,687173,467151,253164,801179,634179,524182,769187,103183,889182,291174,747190,620181,593168,757159,010170,477171,191157,966138,993145,771144,064146,438147,180163,351161,395153,959142,043150,370141,467133,319130,425142,685139,544132,428122,907129,704125,850118,920115,522120,561116,739101,81685,56989,95085,37580,61174,44384,29887,22997,212
Overige vlottende activa 60,19359,92756,04256,27555,00848,95050,59360,98852,54642,92440,55340,46032,76229,02330,16229,24829,55326,13625,07928,15327,78626,22223,35227,07523,23624,09223,93229,97426,46722,50820,39833,76230,55844,89832,64962,76237,23535,79021,80037,32929,21628,32623,87239,41430,06128,16824,17734,67327,46924,13919,43531,61924,34526,67319,83725,10121,73820,20917,08128,36626,28831,765
Totaal vlottende activa 647,452637,269624,719640,930620,625633,188623,899661,727639,800598,886533,081493,657471,306460,804436,652451,589431,883435,535460,054468,936451,013475,439476,890475,803454,419470,837465,973456,154428,485421,214412,559390,683372,603403,859433,408427,776413,005412,874440,296409,146371,551383,714407,482369,442353,837350,857356,174332,059319,467333,914325,428302,939291,141276,667281,485251,277233,875236,986255,373225,842225,175246,566
Niet-vlottende activa:
Materiële vaste activa, netto 498,113463,233451,621459,669448,280439,777436,307441,224434,252402,010389,795384,609388,562390,168389,184383,633392,108395,640420,924419,313423,670428,639371,557364,476364,533371,279379,747368,878362,189359,348363,293333,464335,573355,540367,930343,518359,785358,131359,955335,577319,913318,149316,975299,454298,069292,532270,824250,606244,318246,699232,973226,280228,030228,682225,529226,197228,434234,212233,971236,218242,919246,027
Goodwill 33,06531,24029,70429,96029,96827,42026,41229,25928,21327,24326,28725,46525,46425,16823,37825,57325,01025,07726,54730,92331,57632,79032,14235,64334,73734,26235,20246,72146,02041,73115,35114,52015,07516,82918,25114,00115,24415,35810,4657,6918,0018,3748,8265,7445,9746,2066,4138,1918,5037,1037,3127,5397,7908,0118,1638,3998,5818,8107,5007,6437,7987,889
Immateriële activa 56,84552,98750,33249,79549,63446,70545,91945,76744,93243,64242,79441,86941,99642,18741,40241,09441,17841,68043,44542,52443,33045,96544,78247,05646,96248,32249,98934,28834,83121,38021,44520,60420,37221,39021,36621,30021,74521,61820,18519,09518,06018,09218,05615,67015,22014,56712,70511,83011,28211,46610,90210,77210,8348,0968,1137,8987,7257,8697,8358,0547,9608,076
Goodwill en immateriële activa 89,91084,22780,03679,75579,60274,12572,33175,02673,14570,88569,08167,33467,46067,35564,78066,66766,18866,75769,99273,44774,90678,75576,92482,69981,69982,58485,19181,00980,85163,11136,79635,12435,44738,21939,61735,30136,98936,97630,65026,78626,06126,46626,88221,41421,19420,77319,11820,02119,78518,56918,21418,31118,62416,10716,27616,29716,30616,67915,33515,69715,75815,965
Langetermijnbeleggingen 45,36245,06637,54240,45238,35935,68131,81531,38837,62237,72739,22336,66736,68936,77536,08334,17533,36830,62436,38435,14235,38935,80735,22532,76131,24331,37232,07441,04040,34155,80741,48974,24473,91979,23731,506129,145135,581131,976112,843120,305113,906113,09292,036105,750101,74497,66672,77490,0950077,87700083,2530061,19561,12763,30862,46763,258
Belastingvorderingen 19,03519,31217,35717,92316,76214,93312,95313,21811,62011,41410,64113,24713,65014,09613,44913,81413,70314,71314,79814,38814,28914,85614,13613,41713,39213,74715,17213,58013,55114,42813,888-74,244-73,919-79,2376,516-129,145-135,581-131,9766,686-120,305-113,906-113,0926,010-105,750-101,744-97,6666,472-90,095006,2140005,616002005,4152002002,000
Overige niet-vlottende activa 55,81558,38655,45746,38846,15444,99747,89752,38847,70347,14844,34838,88338,38236,82134,65731,87533,23933,11333,33223,38323,52323,31727,65138,69838,94038,26540,10929,37529,24128,93129,60974,24473,91979,23757,177129,145135,581131,97623,157120,305113,906113,09218,075105,750101,74397,66612,16190,09891,59896,30110,90494,49195,27894,56010,084104,003101,86147,00842,00948,76149,26949,839
Totaal niet-vlottende activa 708,235670,224642,013644,187629,157609,513601,303613,244604,342569,184553,088540,740544,743545,215538,153530,164538,606540,847575,430565,673571,777581,374525,493532,051529,807537,247552,293533,882526,173521,625485,075442,832444,939472,996502,746507,964532,355527,083533,291482,668459,880457,707459,978426,618421,006410,971381,349360,725355,701361,569346,182339,082341,932339,349340,758346,497346,601359,294357,857364,184370,613377,089
Totaal activa 1,355,6871,307,4931,266,7321,285,1171,249,7821,242,7011,225,2021,274,9711,244,1421,168,0701,086,1691,034,3971,016,0491,006,019974,805981,753970,489976,3821,035,4841,034,6091,022,7901,056,8131,002,3831,007,854984,2261,008,0841,018,266990,036954,658942,839897,634833,515817,542876,855936,154935,740945,360939,957973,587891,814831,431841,421867,464796,062774,845761,830737,528692,784675,168695,483671,610642,021633,073616,016622,243597,774580,476596,280613,230590,026595,788623,655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 182,383168,382175,844167,542150,419157,623176,151164,786158,656160,477160,902125,395118,903115,548123,26196,10679,428103,557127,040114,063118,852129,722141,838122,109115,860124,734136,100122,754112,437115,159120,23655,82357,27758,38873,68459,36563,40963,52974,99066,40863,97863,96476,74062,87370,18070,84872,80673,73475,64973,195114,81969,20263,71766,375105,25358,85557,80458,35088,71947,92046,23459,587
Kortlopende schulden 44,32171,36876,71390,282118,608117,356100,895106,560148,513101,81568,143109,27370,86371,75462,256121,934129,165115,816106,644148,601133,539149,889137,455153,499145,652147,269116,477156,334150,036148,91577,056108,64790,400115,556125,517170,338152,554139,609113,464132,461104,485139,629148,571147,357127,366111,54996,902111,426114,679114,83298,154102,653102,10598,93088,727104,36477,18779,02987,557108,334127,556151,291
Belastingschulden 16,6848,40217,45019,79216,18410,6547,9808,2257,6507,9796,3016,0677,0767,4797,7904,3934,4293,9074,8516,4864,8473,2155,8506,3877,7086,0885,6023,5516,4963,9339,9606,9525,0694,0063,5172,9465,0053,40812,7145,1686,7183,59310,4362,8365,2422,85615,6428,5537,2344,2295,3082,5952,0241,0428,3384,0004,3263,6264,1952,0061,727823
Uitgestelde opbrengsten 16,6848,40217,45037,63634,4540000020,00519,64021,28821,30421,77617,21817,39416,54118,13219,48617,31615,6788,30313,13413,2459,94214,1609,93912,3079,72019,93418,30410,85113,90859,79314,99211,10112,83877,41417,11512,47011,83864,38613,75211,02311,04464,99018,37312,58812,13512,27412,1296,4689,89515,19511,9198,12110,4359,9269,5575,2867,072
Overige kortlopende verplichtingen 75,16279,35961,08266,19656,81485,57175,86289,73475,67075,13147,53549,13741,41242,86638,83541,29134,64236,32637,03141,12735,98038,61136,53042,81836,02438,78536,56239,34832,45834,23034,77761,75858,34964,02425,17668,99764,29870,47426,43763,16756,76763,35423,48851,49451,65551,42017,97349,90648,08048,74716,88844,39244,06345,51716,99936,68135,26136,11413,88131,21131,94935,057
Totaal kortlopende verplichtingen 318,550327,511331,089361,656360,295360,550352,908361,080382,839337,423296,585303,445252,466251,472246,128276,549260,629272,240288,847323,277305,687333,900324,126331,560310,781320,730303,299328,375307,238308,024252,003244,532216,877251,876284,170313,692291,362286,450292,305279,151237,700278,785313,185275,476260,224244,861252,671253,439250,996248,909242,135228,376216,353220,717226,174211,819178,373183,928200,083197,022211,025253,007
Langlopende verplichtingen:
Langetermijnschulden 185,308184,610184,166184,297184,166208,998210,907207,867152,988171,224170,502133,066153,506156,261155,177170,761175,017162,065157,589158,471147,983142,134142,183141,315136,349145,229152,424127,635118,243117,375121,556120,847127,591123,739135,115137,141153,407172,786182,283176,424183,518161,734153,540159,761161,247178,795178,971164,704152,890169,159176,059174,337168,402148,081152,521146,765163,663166,990174,011163,925153,354140,972
Uitgestelde opbrengsten niet-vlottend 0050,05374,41772,1750000072,15472,32572,12372,63972,55569,64868,74069,25973,11467,34667,90268,68325,45925,49626,31826,48526,52328,01429,25727,65927,96200022,92600017,13300014,07000012,93900012,36600012,25800011,313000
Uitgestelde belastingverplichtingen niet-vlottend 11,72112,78212,2197,8676,5345,5474,69014,33915,44115,44412,09312,57912,94914,01811,28215,14914,49715,94317,57014,36817,37019,62817,54020,67619,82020,98722,38216,69015,32513,43512,15400019,63600021,98100015,98200010,2660008,2950009,19100010,791000
Overige niet-vlottende verplichtingen 123,714101,59547,77521,65121,73592,89492,83499,33498,09195,02921,29222,72922,87723,05222,56621,96921,97821,49922,82719,67919,85620,14220,26821,23321,66422,06722,75225,03124,03624,13024,41855,73058,00362,80920,53953,03553,83353,72812,92548,17046,14945,44111,84342,93441,97941,91711,57836,09435,43335,98810,58134,61534,88434,9249,13631,55831,22031,9377,98031,86930,96330,836
Totaal niet-vlottende verplichtingen 320,743298,987294,213288,232284,610307,439308,431321,540266,520281,697276,041240,699261,455265,970261,580277,527280,232268,766271,100259,864253,111250,587205,450208,720204,151214,768224,081197,370186,861182,599186,090176,577185,594186,548198,216190,176207,240226,514234,322224,594229,667207,175195,435202,695203,226220,712213,754200,798188,323205,147207,301208,952203,286183,005183,106178,323194,883198,927204,095195,794184,317171,808
Totaal passiva 639,293626,498625,302649,888644,905667,989661,339682,620649,359619,120572,626544,144513,921517,442507,708554,076540,861541,006559,947583,141558,798584,487529,576540,280514,932535,498527,380525,745494,099490,623438,093421,109402,471438,424482,386503,868498,602512,964526,627503,745467,367485,960508,620478,171463,450465,573466,425454,237439,319454,056449,436437,328419,639403,722409,280390,142373,256382,855404,178392,816395,342424,815
Eigen vermogen:
Preferente aandelen 000004,71114,4810031,60162,20371,31666,865089,04496,14592,23094,12066,05279,94271,95660,65865,21154,28058,24148,98731,78436,32745,97050,31840,6790000000000000000000000000000000
Gewone aandelen 42,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,65842,658
Ingehouden winsten 547,516533,623522,716500,484482,789478,465478,379484,568492,551485,323481,455466,684473,029463,185461,720430,079427,538433,465444,783434,962439,897436,426441,062425,264430,235423,679428,799393,875395,924392,051389,970323,629321,949310,593301,712284,610272,448260,135265,997244,518239,880228,915224,681204,617198,503192,826188,699176,253172,268165,949159,826128,574125,834121,151127,595119,187117,511112,892109,348102,26899,747101,354
Overige gereserveerde algehele resultaten 67,43545,49120,98135,29824,793-4,711-14,4818,1873,646-31,601-62,203-71,316-66,86582,065-89,044-96,145-92,230-94,120-66,052-79,942-71,956-60,658-65,211-54,280-58,241-48,987-31,784-36,327-45,970-50,318-40,679-21,060-15,98617,63141,39334,10161,06554,41566,61732,18814,95917,88224,3635,1464,266-4,3420000000000000000
Overige totale aandeelhoudersvermogen 39,80539,78337,75939,65939,66134,93025,16339,64539,6468,017-22,573-31,830-27,461-113,861-49,635-56,735-52,820-54,710-26,641-40,528-32,540-21,241-25,793-14,860-18,819-9,565-11,550-3,555-8,607-12,952-3,31238,09238,09338,09438,09438,09538,09638,09938,10238,10538,10638,10838,11138,11338,11438,11712,808-5,497-3,6737,409-4,8249,99921,21124,84119,43123,40624,26235,38635,02231,30936,72533,793
Totaal eigen vermogen van aandeelhouders 697,414661,555624,114618,099589,901556,053546,200575,058578,501535,998501,540477,512488,226474,047454,743416,002417,376421,413460,800437,092450,015457,843457,927453,062454,074456,772459,907432,978429,975421,757429,316383,319386,714408,976423,857399,464414,267395,307413,374357,469335,603327,563329,813290,534283,541269,259244,165213,414211,253216,016197,660181,231189,703188,650189,684185,251184,431190,936187,028176,235179,130177,805
Totaal eigen vermogen 716,394680,995641,430635,229604,877574,712563,863592,351594,783548,950513,543490,253502,128488,577467,097427,677429,628435,376475,537451,468463,992472,326472,807467,574469,294472,586490,886464,291460,559452,216459,541412,406415,071438,431453,768431,872446,758426,993446,960388,069364,064355,461358,844317,891311,395296,257271,103238,547235,849241,427222,174204,693213,434212,294212,963207,632207,220213,425209,052197,210200,446198,840
Totaal passiva en aandeelhoudersvermogen 1,355,6871,307,4931,266,7321,285,1171,249,7821,242,7011,225,2021,274,9711,244,1421,168,0701,086,1691,034,3971,016,0491,006,019974,805981,753970,489976,3821,035,4841,034,6091,022,7901,056,8131,002,3831,007,854984,2261,008,0841,018,266990,036954,658942,839897,634833,515817,542876,855936,154935,740945,360939,957973,587891,814831,431841,421867,464796,062774,845761,830737,528692,784675,168695,483671,610642,021633,073616,016622,243597,774580,476596,280613,230590,026595,788623,655