Sumitomo Electric Industries, Ltd.

TSE:5802.T

2724.5 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 268,273283,425259,581253,668250,600167,225178,918180,034174,686172,697161,797172,637132,657142,287143,851131,239137,948130,541144,634152,962103,37699,219125,557
Kortetermijnbeleggingen 1,471-216,159-211,3917273842,0842,065792575,0093434,16412,28853,99332,00013,5000000000
Liquide middelen en kortetermijnbeleggingen 269,744283,425259,581254,395250,984169,309180,983180,826174,743177,706162,140176,801144,945196,280175,851144,739137,948130,541144,634152,962103,37699,219125,557
Nettovorderingen 901,040875,632814,677755,258670,337708,617712,038698,145671,708685,829595,872534,028531,540458,166473,647399,464647,094608,694535,243477,409460,345444,689433,914
Voorraad 885,017851,224844,837606,343553,586528,789466,437449,070422,976450,276382,634343,766310,086286,519251,727268,078311,983271,234233,315204,307195,811201,548217,511
Overige vlottende activa 186,414152,407137,833113,375102,120106,92585,66198,51287,769101,75062,97361,16660,85947,81858,72556,53236,79322,23029,97630,55335,55219,83724,085
Totaal vlottende activa 2,242,2152,162,6882,056,9281,729,3711,577,0271,513,6401,445,1191,426,5531,357,1961,415,5611,203,6191,115,7611,047,430988,783959,950868,8131,133,8181,032,699943,168865,231795,084765,293801,067
Niet-vlottende activa:
Materiële vaste activa, netto 1,098,1511,062,7791,026,784981,159942,454885,823845,834823,185780,120789,775724,877651,051543,716481,775524,657541,316570,384542,053516,413471,455487,601515,461550,521
Goodwill 0001,6452,7762,4889,12810,9578,88721,89621,4538,7842,2033,4175,6396,5470000000
Immateriële activa 39,83136,68236,06234,58735,13238,20739,98743,35942,84645,33641,84828,26125,05222,02923,73523,4500000000
Goodwill en immateriële activa 39,83136,68236,06236,23237,90840,69549,11554,31651,73367,23263,30137,04527,25525,44629,37429,9970000000
Langetermijnbeleggingen 607,105719,950655,287605,633488,966579,723476,696436,540420,702495,280453,177384,670344,261308,480285,734304,9410000000
Belastingvorderingen 31,95330,90932,32929,51938,16233,38216,96719,68017,82919,34419,42318,57216,93517,74523,13326,50617,25716,39019,11621,67826,02335,40027,053
Overige niet-vlottende activa 346,14200000183,572143,310115,268138,59390,42290,46892,467134,055117,08796,601473,423535,263512,351377,450392,056310,614388,769
Totaal niet-vlottende activa 2,123,1821,850,3201,750,4621,652,5431,507,4901,539,6231,572,1841,477,0311,385,6521,510,2241,351,2001,181,8061,024,634967,501979,985999,3611,061,0641,093,7061,047,880870,583905,680861,475966,343
Totaal activa 4,365,3974,013,0083,807,3903,381,9143,084,5173,053,2633,017,3032,903,5842,742,8482,925,7852,554,8192,297,5672,072,0641,956,2841,939,9351,868,1742,194,8822,126,4051,991,0481,735,8141,700,7641,626,7681,767,410
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 479,831445,951444,985397,439361,155379,844367,297378,110349,360367,253329,021300,669316,584254,067260,388215,6930000000
Kortlopende schulden 412,128608,237500,208334,695307,620248,583186,931194,584172,823224,257225,999187,961160,064116,857144,170206,301220,764167,351162,307120,507108,616137,060151,234
Belastingschulden 50,22734,01123,11325,00116,49222,84517,93517,79719,27917,03320,89518,22716,89118,27216,8869,4180000000
Uitgestelde opbrengsten 74,26387,55072,97829,10720,53727,529023,41524,92021,49724,35621,11521,71524,95626,34911,7250000000
Overige kortlopende verplichtingen -188,910-222,293-226,175-175,620-154,122-177,894-135,757-167,841-144,569-187,424-188,846-171,496-195,959-137,269-150,312-103,608525,966478,557441,590390,483351,776349,203353,227
Totaal kortlopende verplichtingen 1,307,3701,399,4071,260,0941,008,061912,837880,751803,703824,175771,173809,869740,446657,145635,879530,950557,869555,222746,730645,908603,897510,990460,392486,263504,461
Langlopende verplichtingen:
Langetermijnschulden 339,469335,966344,720337,052278,405288,158301,432313,862281,239323,770305,184295,458202,458223,590210,337198,407194,709289,048290,501294,148317,556288,671301,141
Uitgestelde opbrengsten niet-vlottend 49,90246,36646,65250,25858,74756,582177,76855,59452,83140,63048,55033,26031,62230,38132,71628,56027,11523,38131,49234,46562,30777,24372,600
Uitgestelde belastingverplichtingen niet-vlottend 136,10387,89565,06849,99831,29436,69075,02865,98859,22888,32765,71954,45049,93064,36961,17657,29680,22098,01583,85943,40942,11420,62657,023
Overige niet-vlottende verplichtingen 100,66532,55537,91844,03936,40414,769-104,71417,46317,08816,27615,00812,55913,24414,38413,26214,60717,87317,06411,90718,1128,8846,7366,178
Totaal niet-vlottende verplichtingen 626,139502,782494,358481,347404,850396,199449,514452,907410,386469,003434,461395,727297,254332,724317,491298,870319,917427,508417,759390,134430,861393,276436,942
Totaal passiva 1,933,5091,902,1891,754,4521,489,4081,317,6871,276,9501,253,2171,277,0821,181,5591,278,8721,174,9071,052,872933,133863,674875,360854,0921,066,6471,073,4161,021,656901,124891,253879,539941,403
Eigen vermogen:
Preferente aandelen 01,628,8071,595,7051,531,6051,501,6371,466,06300000000000000000
Gewone aandelen 99,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73796,91496,78496,77496,23196,23196,23196,231
Ingehouden winsten 1,493,7081,383,0461,346,2101,281,7621,251,7781,216,2071,160,6011,061,374981,413920,850819,179763,159741,192696,776637,478622,186616,834543,451480,281433,017406,008386,896416,611
Overige gereserveerde algehele resultaten 469,596271,072174,08397,20116,94784,820129,01591,134108,752240,246100,33139,21800000000000
Overige totale aandeelhoudersvermogen 144,621-1,482,783-1,445,947-1,381,499-1,351,515-1,315,944150,100163,181170,637170,353170,361170,371147,079152,550166,968140,201253,812247,777234,066161,624153,314130,181177,720
Totaal eigen vermogen van aandeelhouders 2,207,6621,899,8791,769,7881,628,8061,518,5841,550,8831,539,4531,415,4261,360,5391,431,1861,189,6081,072,485988,008949,063904,183862,124967,560888,012811,121690,872655,553613,308690,562
Totaal eigen vermogen 2,431,8882,110,8192,052,9381,892,5061,766,8301,776,3131,764,0861,626,5021,561,2891,646,9131,379,9121,244,6951,138,9311,092,6101,064,5751,014,0821,128,2351,052,989969,392834,690809,511747,229826,007
Totaal passiva en aandeelhoudersvermogen 4,365,3974,013,0083,807,3903,381,9143,084,5173,053,2633,017,3032,903,5842,742,8482,925,7852,554,8192,297,5672,072,0641,956,2841,939,9351,868,1742,194,8822,126,4051,991,0481,735,8141,700,7641,626,7681,767,410