Sumitomo Electric Industries, Ltd.

TSE:5802.T

2703.5 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 276,301308,805268,273308,449248,915243,649283,425293,814280,417277,177259,581273,467224,060259,916253,668320,044268,416314,213250,600210,050192,021211,571167,225189,883161,391174,584178,918187,675166,473172,344180,034200,836181,033199,671174,686186,710176,183186,868172,697180,237155,608145,481161,797169,415162,335156,803172,637151,316135,102144,444132,657121,962115,930124,785142,287129,689135,922135,503143,851138,402120,870117,964131,239136,350
Kortetermijnbeleggingen 1,33501,47102,719-247,915-175,99703,947-246,940-211,391228247278602974273841,33210,80020,5852,0843,2409,3138,3092,0659,35013,8113,3287927,0737,0825,095575,6629,9586,0095,00912,53115,6033,6033437546,0546364,16421322,31510,18212,28813,07622,37326,68753,99318,59837,30023,00032,00015,00031,00033,50013,5004,500
Liquide middelen en kortetermijnbeleggingen 276,301308,805269,744308,449248,915243,649283,425293,814280,417277,177259,581273,469224,062260,740254,395320,904268,713314,640250,984211,382202,821232,156169,309193,123170,704182,893180,983197,025180,284175,672180,826207,909188,115204,766174,743192,372186,141192,877177,706192,768171,211149,084162,140170,169168,389157,439176,801151,529157,417154,626144,945135,038138,303151,472196,280148,287173,222158,503175,851153,402151,870151,464144,739140,850
Nettovorderingen 824,337856,102901,040854,407850,210839,148840,399795,095821,401774,249782,328756,495679,969696,731753,292688,673627,250556,780668,572689,778668,148655,941707,008681,225668,298657,662666,000660,135637,964614,791645,678605,583561,920561,498619,354606,711606,134614,942640,581615,932563,840547,604559,552527,334507,256505,942499,290439,5200000000000000000
Voorraad 931,130967,585885,017899,756902,187888,026851,224927,103935,342937,270844,837803,350757,824678,522606,343585,126569,648586,705553,586573,908548,813531,900528,789565,183536,154502,239466,437504,903488,381468,470449,070467,201421,117408,960422,976483,110469,346466,012450,276490,292440,823410,765382,634408,788374,249370,608343,766349,328318,930317,396310,086331,393304,435304,514286,519281,972267,592265,104251,727252,933251,015261,628268,078340,131
Overige vlottende activa 176,796214,372186,414173,989160,450189,120187,640146,882132,466165,249170,182132,684117,279134,450115,341102,951101,34693,300103,885107,45696,77298,828108,534102,38597,19191,857131,699147,752139,945140,598150,979142,333135,808135,398140,123142,967128,523142,535146,998149,167132,106112,65999,293104,01695,177100,54595,90496,01584,25486,64560,85989,09889,15691,17547,81892,51285,632100,56258,72582,17575,73783,87456,53291,804
Totaal vlottende activa 2,208,5642,346,8642,242,2152,236,6012,161,7622,159,9432,162,6882,162,8942,169,6262,153,9452,056,9281,965,9981,779,1341,770,4431,729,3711,697,6541,566,9571,551,4251,577,0271,582,5241,516,5541,518,8251,513,6401,541,9161,472,3471,434,6511,445,1191,509,8151,446,5741,399,5311,426,5531,423,0261,306,9601,310,6221,357,1961,425,1601,390,1441,416,3661,415,5611,448,1591,307,9801,220,1121,203,6191,210,3071,145,0711,134,5341,115,7611,036,3921,002,1671,015,9831,047,430991,309963,055943,108988,783950,504952,047946,920959,950892,911856,664836,909868,8131,061,670
Niet-vlottende activa:
Materiële vaste activa, netto 1,095,6151,132,1311,098,1511,078,1281,105,1121,099,3341,062,7791,050,8851,083,6121,068,1941,026,784998,994985,328981,370981,159955,812960,337958,840942,454950,364931,319913,248885,823876,505873,488854,685845,834860,269853,891840,613823,185826,122773,673762,339780,120789,215789,378799,356789,775784,535750,612727,297724,877719,270683,016675,986651,051602,448564,124550,290543,716510,617496,333492,358481,775494,806510,955519,921524,657528,814548,330559,063541,316576,351
Goodwill 000000000009121,0081,3401,6451,8852,1792,4722,7762,8333,1083,4042,4887,5078,3078,5999,12810,07810,53510,82510,95712,75111,8297,6448,88717,25218,71419,90421,89628,31129,33730,92421,45326,93126,96224,9038,7841,2181,3371,8672,2032,6052,7262,9783,4174,1894,6855,1095,6396,3527,0797,9726,54711,358
Immateriële activa 46,28940,14139,83139,37839,23438,61236,68237,23938,02436,85136,06234,93134,91635,01334,58734,22034,56034,99735,13235,19435,41236,36238,20739,17940,13839,64739,98740,76941,93042,51743,35942,16041,54041,25142,84643,51043,17943,25445,33643,34842,12741,45741,84830,74429,98429,93628,26127,18626,03824,36825,05222,96123,08421,60722,02921,74922,88123,20623,73522,95923,86024,17223,45022,778
Goodwill en immateriële activa 46,28940,14139,83139,37839,23438,61236,68237,23938,02436,85136,06235,84335,92436,35336,23236,10536,73937,46937,90838,02738,52039,76640,69546,68648,44548,24649,11550,84752,46553,34254,31654,91153,36948,89551,73360,76261,89363,15867,23271,65971,46472,38163,30157,67556,94654,83937,04528,40427,37526,23527,25525,56625,81024,58525,44625,93827,56628,31529,37429,31130,93932,14429,99734,136
Langetermijnbeleggingen 721,208726,969607,105615,779601,312814,033679,788470,642473,861704,180655,287674,737678,838431,506406,679388,732381,819381,494381,579408,916391,223411,957444,475430,048441,335448,239476,696469,493454,146441,307436,540414,409400,818411,521420,702470,745444,053503,492495,280446,414419,968459,078453,177453,197429,734410,537384,670371,639326,698349,055344,261319,274327,045342,423308,480351,003281,491285,080285,734316,131301,811296,492304,941345,469
Belastingvorderingen 0031,953-615,779-601,312-247,91530,909-470,642-473,861-246,94032,329-233,694-232,07882429,51986029742738,1621,33210,80020,58533,3823,2409,3138,30916,9679,35013,8113,32819,6807,0737,0825,09517,8295,6629,9586,00919,34412,53115,6033,60319,4237546,05463618,57221322,31510,18216,93513,07622,37326,68717,74518,59837,30023,00023,13315,00031,00033,50026,5064,500
Overige niet-vlottende activa 383,095383,930346,142866,978852,175247,91540,162718,006723,165246,9400233,694232,078229,223198,954138,959138,607142,139107,387166,622167,138162,271135,248215,178212,711222,846183,572170,211169,678170,306143,310139,765135,891134,162115,268165,743164,851164,830138,593115,791113,041110,08790,422106,517104,087105,46190,468102,363100,82398,43092,46796,54596,46299,210134,05598,694100,690107,706117,087105,939109,137110,34796,60167,988
Totaal niet-vlottende activa 2,246,2072,283,1712,123,1821,984,4841,996,5211,951,9791,850,3201,806,1301,844,8011,809,2251,750,4621,709,5741,700,0901,679,2761,652,5431,520,4681,517,7991,520,3691,507,4901,565,2611,539,0001,547,8271,539,6231,571,6571,585,2921,582,3251,572,1841,560,1701,543,9911,508,8961,477,0311,442,2801,370,8331,362,0121,385,6521,492,1271,470,1331,536,8451,510,2241,430,9301,370,6881,372,4461,351,2001,337,4131,279,8371,247,4591,181,8061,105,0671,041,3351,034,1921,024,634965,078968,023985,263967,501989,039958,002964,022979,985995,1951,021,2171,031,546999,3611,028,444
Totaal activa 4,454,7714,630,0354,365,3974,221,0854,158,2834,111,9224,013,0083,969,0244,014,4273,963,1703,807,3903,675,5723,479,2243,449,7193,381,9143,218,1223,084,7563,071,7943,084,5173,147,7853,055,5543,066,6523,053,2633,113,5733,057,6393,016,9763,017,3033,069,9852,990,5652,908,4272,903,5842,865,3062,677,7932,672,6342,742,8482,917,2872,860,2772,953,2112,925,7852,879,0892,678,6682,592,5582,554,8192,547,7202,424,9082,381,9932,297,5672,141,4592,043,5022,050,1752,072,0641,956,3871,931,0781,928,3711,956,2841,939,5431,910,0491,910,9421,939,9351,888,1061,877,8811,868,4551,868,1742,090,114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 470,122498,422479,831482,948481,544457,451445,951451,787461,929429,922444,985413,251399,816397,881397,439376,862332,397297,507361,155377,850364,066356,494379,844376,393372,974369,675367,297376,655380,649364,461378,110366,533338,490331,831349,360369,013368,883360,589367,253381,457341,540324,873329,021332,253313,760315,191300,669282,154287,980295,621316,584289,141270,329235,798254,067263,202260,235250,766260,388229,350212,939182,446215,693293,477
Kortlopende schulden 414,347508,641320,420516,090464,604578,502520,687582,597546,874603,347427,230523,445371,632377,118305,588387,964344,129426,802307,620344,532296,851326,293221,054326,664224,764232,572186,931268,876212,040202,576171,169254,293194,478242,767147,903245,346232,304255,715202,760249,166191,359248,866201,643255,966193,434192,048187,961209,379152,363145,545160,064150,056137,571144,044116,857111,690105,956126,822144,170179,578169,632190,590206,301230,778
Belastingschulden 033,25550,22726,17128,09323,57234,01124,29625,16020,58423,11326,60024,85920,87425,00123,91717,80114,69416,49216,14817,47615,65022,84512,47812,88710,76817,93512,96613,29811,52917,79713,15010,7538,85419,27912,26512,70311,15417,03312,98713,18311,09420,89514,19613,8989,55118,22712,19212,1838,01416,8919,7909,0125,85818,2729,84611,6758,91716,8867,4208,5304,7969,4187,414
Uitgestelde opbrengsten 31,38533,25574,26328,33430,27525,78287,55026,26827,12423,53372,97829,34327,71924,17929,10728,03021,68418,13220,53719,83421,59019,78827,52917,97818,41416,43324,77019,61020,07218,48423,41518,26515,93214,25524,92015,77217,68715,35621,49717,84517,53514,00124,35616,85216,19111,70421,11514,72614,47810,49121,71515,42813,21412,56924,95612,50714,22111,20526,3499,35610,1116,38711,7259,747
Overige kortlopende verplichtingen 374,083355,848290,921332,341331,029340,579223,658275,104285,464284,070218,810243,060229,510226,748221,819211,727222,037219,028227,570205,752200,640212,746201,950209,863220,859216,382231,540214,018214,790222,264210,269198,875204,412204,299204,791195,559191,137193,209179,829173,217170,525165,843140,175143,261140,951158,958150,288141,870143,114137,218142,340140,649143,213146,956141,754129,016128,764142,997136,425130,404126,856125,012123,810155,705
Totaal kortlopende verplichtingen 1,289,9371,429,4211,307,3701,385,8841,335,5451,425,8861,399,4071,360,0521,346,5511,361,4561,260,0941,235,6991,053,5361,046,8001,008,0611,028,500938,048976,163912,837964,116900,623930,971880,751943,376849,898845,830803,703892,125840,849819,314824,175851,116764,065802,006771,173837,955822,714836,023809,869834,672734,142764,677740,446762,528678,234675,748657,145645,595595,640586,398635,879589,636560,125532,656530,950513,754506,630529,502557,869546,752517,957502,844555,222687,374
Langlopende verplichtingen:
Langetermijnschulden 320,746331,606389,371349,828352,751292,671335,966313,502320,708299,938344,720300,401299,101298,337337,052305,116308,868258,280316,753265,233261,345269,546291,067299,423322,722298,941304,547309,826309,982307,724313,862311,979311,164265,552281,239306,776299,502318,543323,770334,527323,326307,827305,184293,883322,909311,195295,458225,943234,263234,204202,458206,896206,429204,241223,590224,816220,585211,268210,337211,416226,163232,225198,407197,681
Uitgestelde opbrengsten niet-vlottend 0049,90200046,36600046,65200050,25800058,74700056,58200055,77100055,59400052,83100040,63000048,55000033,26000031,62200030,38100032,71600028,5600
Uitgestelde belastingverplichtingen niet-vlottend 00136,10300087,89500065,06800049,99800031,29400036,69000075,02800065,98800059,22800088,32700065,71900054,45000049,93000064,36900061,17600057,2960
Overige niet-vlottende verplichtingen 315,418322,91450,763241,377241,515236,58832,555185,943189,075190,83937,918182,349181,036181,69544,039137,141135,694138,50988,097130,603127,996128,01111,860114,088109,586129,22689,196152,472153,605148,04483,451131,995124,651120,26676,316145,132129,554144,964104,603142,980132,496128,58280,727118,817111,920108,70567,00991,403091,48613,24484,69694,384104,87914,384112,272103,982100,96613,262103,677105,037106,02214,607111,880
Totaal niet-vlottende verplichtingen 636,164654,520626,139591,205594,266529,259502,782499,445509,783490,777494,358482,750480,137480,032481,347442,257444,562396,789404,850395,836389,341397,557396,199413,511432,308428,167449,514462,298463,587455,768452,907443,974435,815385,818410,386451,908429,056463,507469,003477,507455,822436,409434,461412,700434,829419,900395,727317,346319,124325,690297,254291,592300,813309,120332,724337,088324,567312,234317,491315,093331,200338,247298,870309,561
Totaal passiva 1,926,1012,083,9411,933,5091,977,0891,929,8111,955,1451,902,1891,859,4971,856,3341,852,2331,754,4521,718,4491,533,6731,526,8321,489,4081,470,7571,382,6101,372,9521,317,6871,359,9521,289,9641,328,5281,276,9501,356,8871,282,2061,273,9971,253,2171,354,4231,304,4361,275,0821,277,0821,295,0901,199,8801,187,8241,181,5591,289,8631,251,7701,299,5301,278,8721,312,1791,189,9641,201,0861,174,9071,175,2281,113,0631,095,6481,052,872962,941914,764912,088933,133881,228860,938841,776863,674850,842831,197841,736875,360861,845849,157841,091854,092996,935
Eigen vermogen:
Preferente aandelen 000001,609,9630001,596,4881,595,7051,551,1981,555,177000000000000000000000000000000000000000000000000000
Gewone aandelen 99,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,737
Ingehouden winsten 1,528,7611,484,7691,493,7081,421,1801,390,3091,365,5411,383,0461,363,2831,362,2991,347,0011,346,2101,301,5271,305,3381,296,1591,281,7621,227,4121,196,0281,196,5151,251,7781,230,6751,225,7871,204,3021,216,2071,179,3371,189,0861,161,9641,160,6011,113,3761,099,1591,078,7581,061,3741,027,1551,006,037988,706981,413957,104940,396919,846920,850898,624889,203837,526819,179798,586780,975771,263763,159751,341749,003747,142741,192718,895708,120693,712696,776688,421674,317654,356637,478615,232605,774605,772622,186632,070
Overige gereserveerde algehele resultaten 530,102586,920469,596363,738380,909341,386271,072212,093255,110227,953174,083133,434122,292111,541249,84319,79214,13811,48916,94754,80144,08464,31984,820103,086111,013109,847129,015128,811119,37993,238104,20285,29232,78259,022108,752193,709191,813248,129240,246186,334132,92594,760100,331113,74578,85066,11339,21800000000000000000
Overige totale aandeelhoudersvermogen 144,513144,523144,621144,623144,628144,685146,024149,627149,631149,750149,758149,934150,102150,104150,106150,110150,114150,115150,122150,126150,115150,117150,119150,241150,112150,098150,100150,105150,108150,110150,113150,151150,160150,197170,637170,158170,156170,305170,353170,357170,359170,361170,361170,363170,366236,481209,589164,116124,545137,836147,079114,875121,963151,253152,550158,725145,660155,167166,968157,761169,543167,840140,201201,937
Totaal eigen vermogen van aandeelhouders 2,303,1132,315,9492,207,6622,029,2782,015,5831,951,3491,899,8791,824,7401,866,7771,824,4411,769,7881,684,6321,677,4691,657,5411,628,8061,497,0511,460,0171,457,8561,518,5841,535,3391,519,7231,518,4751,550,8831,532,4011,549,9481,521,6461,539,4531,492,0291,468,3831,421,8431,415,4261,362,3351,288,7161,297,6621,360,5391,420,7081,402,1021,438,0171,431,1861,355,0521,292,2241,202,3841,189,6081,182,4311,129,9281,107,4811,072,4851,015,194973,285984,715988,008933,507929,820944,702949,063946,883919,714909,260904,183872,730875,054873,349862,124933,744
Totaal eigen vermogen 2,528,6702,546,0942,431,8882,243,9962,228,4722,156,7772,110,8192,109,5272,158,0932,110,9372,052,9381,957,1231,945,5511,922,8871,892,5061,747,3651,702,1461,698,8421,766,8301,787,8331,765,5901,738,1241,776,3131,756,6861,775,4331,742,9791,764,0861,715,5621,686,1291,633,3451,626,5021,570,2161,477,9131,484,8101,561,2891,627,4241,608,5071,653,6811,646,9131,566,9101,488,7041,391,4721,379,9121,372,4921,311,8451,286,3451,244,6951,178,5181,128,7381,138,0871,138,9311,075,1591,070,1401,086,5951,092,6101,088,7011,078,8521,069,2061,064,5751,026,2611,028,7241,027,3641,014,0821,093,179
Totaal passiva en aandeelhoudersvermogen 4,454,7714,630,0354,365,3974,221,0854,158,2834,111,9224,013,0083,969,0244,014,4273,963,1703,807,3903,675,5723,479,2243,449,7193,381,9143,218,1223,084,7563,071,7943,084,5173,147,7853,055,5543,066,6523,053,2633,113,5733,057,6393,016,9763,017,3033,069,9852,990,5652,908,4272,903,5842,865,3062,677,7932,672,6342,742,8482,917,2872,860,2772,953,2112,925,7852,879,0892,678,6682,592,5582,554,8192,547,7202,424,9082,381,9932,297,5672,141,4592,043,5022,050,1752,072,0641,956,3871,931,0781,928,3711,956,2841,939,5431,910,0491,910,9421,939,9351,888,1061,877,8811,868,4551,868,1742,090,114