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6027.T
Financiële Gegevens

3050 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,171.122	3,557.519	3,492	3,327.518	3,469.066	3,189.008	2,401.755	1,583.351	1,646.591	1,296.342	1,333.639	1,416.099	1,676.476	1,782.658	1,487.867	1,375.473	1,457.98	1,315.384	1,300.569	1,202.379	1,197.788	1,118.933	1,392.347	1,428.154	1,395.821	1,242.033	1,320.217	1,197.571	1,256.841	1,138.982	1,125.626	990.637	974.258	869.187	783.16	722.723	885.249	903.612	873.931	806.154	807.132	567.997	114	114
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-196	0	0	0	-124.008	-121.126	-122.528	-143.528	0	0	-121.066	-97.003	-95.003	-93.003	-89.003	-90.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,171.122	3,557.519	3,492	3,327.518	3,469.066	3,189.008	2,401.755	1,583.351	1,646.591	1,296.342	1,333.639	1,416.099	1,676.476	1,782.658	1,487.867	1,375.473	1,457.98	1,315.384	1,300.569	1,202.379	1,197.788	1,118.933	1,392.347	1,428.154	1,395.821	1,242.033	1,320.217	1,197.571	1,256.841	1,138.982	1,125.626	990.637	974.258	869.187	783.16	722.723	885.249	903.612	873.931	806.154	807.132	567.997	114	114
Nettovorderingen Numbers are in millions	2,014.739	1,815.007	1,692	1,614.9	1,752.808	1,469.081	1,374.324	1,231.182	1,262.301	1,107.531	1,062.702	968.837	986.824	901.456	839.285	759.792	754.732	704.07	638.381	0	592.392	539.197	509.265	0	443.737	398.746	358.343	330.655	292.036	290.98	269.864	246.35	225.191	188.529	182.798	219.586	153	0	0	0	0	0	82	82
Voorraad Numbers are in millions	0	0	0	0	0	2.863	1.179	1.041	1.21	1.475	1.274	1.236	1.569	1.316	1.319	1.378	1.264	0.558	0.469	0.337	0.224	1.11	1.11	1.11	1.11	0.419	0.419	0.419	0.419	0.318	0.118	0.251	0.169	0.133	0.167	0.232	0.305	0.001	0.001	0.001	0.001	0.002	0	0
Overige vlottende activa Numbers are in millions	419.008	484.572	577	641.859	433.07	487.375	448.71	435.853	322.182	329.958	318.852	311.49	232.501	224.813	216.17	194.585	203.597	152.507	121.304	746.792	155.889	229.376	127.408	536.474	55.612	34.521	37.427	26.087	40.667	31.005	31.46	23.79	28.784	22.454	46.453	214.187	183.254	154.871	138.565	136.392	144.772	112.794	18	18
Totaal vlottende activa Numbers are in millions	6,604.869	5,857.098	5,761	5,584.277	5,654.944	5,148.327	4,225.968	3,251.427	3,232.284	2,735.306	2,709.864	2,697.662	2,897.37	2,910.243	2,544.641	2,331.228	2,417.573	2,172.519	2,060.723	1,949.508	1,946.293	1,888.616	2,030.13	1,965.738	1,896.28	1,675.719	1,716.406	1,554.732	1,600.553	1,461.285	1,427.068	1,261.028	1,228.402	1,080.303	1,012.578	937.142	1,068.808	1,058.484	1,012.497	942.547	951.905	680.793	214	214
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	150	158.66	165.232	169.308	180.315	192.23	280.551	287.513	230.25	178.615	182.778	183.7	183.156	186.774	210.348	146.847	157.284	177.386	169.623	164.061	163.43	166.17	169.473	129.38	135.424	137.731	119.556	110.563	110.977	98.635	100.076	99.191	97.161	95.979	97.434	98.871	83.512	73.44	35.509	35.893	36.471	33.938	19	19
Goodwill Numbers are in millions	878.61	897.252	915	934.52	747.843	1,860.336	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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,658.603	2,651.671	2,648	2,640.006	2,639.433	978.009	894.727	840.259	772.437	712.227	651.039	604.863	572.243	534.279	491.225	436.898	397.312	359.176	332.786	304.377	271.715	243.338	225.152	201.224	186.874	173.842	154.642	153.331	149.554	127.315	107.905	95.583	87.885	78.464	73.662	67.436	59.026	52.234	44.899	37.879	32.613	28.557	23	23
Goodwill en immateriële activa Numbers are in millions	3,537.213	3,548.923	3,563	3,574.526	3,387.276	2,838.345	894.727	840.259	772.437	712.227	651.039	604.863	572.243	534.279	491.225	436.898	397.312	359.176	332.786	304.377	271.715	243.338	225.152	201.224	186.874	173.842	154.642	153.331	149.554	127.315	107.905	95.583	87.885	78.464	73.662	67.436	59.026	52.234	44.899	37.879	32.613	28.557	23	23
Langetermijnbeleggingen Numbers are in millions	483.613	469.842	461.382	438.479	427.521	394.637	250.63	245	49	49	49.689	176	174	180	201	57.472	57.472	191	186	184	182	178	130	66	70	2.524	1.851	2.214	53	-43.726	-44.517	-45.932	-45.882	-42.782	-42.512	-42.799	-48.758	-52.637	-12.682	-9.981	-11.221	15	15	15
Belastingvorderingen Numbers are in millions	287.724	265.004	261.495	240.71	241.329	238.669	117.531	99.185	105.597	79.346	86	70.409	96.961	69.841	67.853	57.529	61.858	45.268	48.014	42.249	45.321	43.9	57.886	31.914	33.316	25.158	26.167	21.191	14.224	11.95	10.592	9.356	8.221	7.058	3.927	2.76	3.769	3.078	2.269	1.732	1.519	-15	0	0
Overige niet-vlottende activa Numbers are in millions	233.573	497.811	224.181	228.646	273.039	256.669	33.644	-160.147	20.466	20.74	15.34	-110.066	-111.522	-112.03	-133.293	11.848	10.809	-108.674	-86.704	-87.595	-88.1	-88.845	-89.539	-64.978	-68.176	0.003	0.003	0.002	-50.419	46.876	47.196	47.435	47.884	44.965	45.181	45.871	52.157	56.51	17.058	14.886	16.504	4.223	2	2
Totaal niet-vlottende activa Numbers are in millions	4,692.123	4,675.236	4,676	4,651.669	4,509.48	3,920.55	1,577.083	1,311.81	1,177.75	1,039.928	984.846	924.906	914.838	858.864	837.133	710.594	684.735	664.156	649.719	607.092	574.366	542.563	492.972	363.54	357.438	339.258	302.219	287.301	277.336	241.05	221.252	205.633	195.269	183.684	177.692	172.139	149.706	132.625	87.053	80.409	75.886	66.718	59	59
Totaal activa Numbers are in millions	11,296.992	10,532.334	10,437	10,235.946	10,164.424	9,068.877	5,803.054	4,563.24	4,410.037	3,775.239	3,694.714	3,622.573	3,812.211	3,769.112	3,381.78	3,041.827	3,102.313	2,836.68	2,710.447	2,556.604	2,520.665	2,431.183	2,523.106	2,329.282	2,253.721	2,014.982	2,018.631	1,842.038	1,877.892	1,702.338	1,648.326	1,466.666	1,423.674	1,263.992	1,190.276	1,109.285	1,218.518	1,191.114	1,099.556	1,022.961	1,027.795	747.514	273	273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	774.048	1	139.716	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	60.491	84.697	51.646	57.353	40.645	37.722	34.282	52.834	33.617	37.312	41.838	34.087	36.501	0	0
Kortlopende schulden Numbers are in millions	735.004	735.004	735	758.754	508.754	485.004	950	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	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	139.716	318.435	187.532	346.997	204.638	272.092	86.381	202.251	108.489	638.986	437.126	289.439	167.297	113.034	98.549	104.81	51.314	120.03	42.709	166.206	111.77	137.58	68.509	126.452	63.297	172.509	121.623	135.713	82.795	152.042	80.965	92.721	39.302	126.421	85.273	63.145	28.111	77.715	41.122	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-533.496	0	-559.324	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	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,518.548	1,417.315	2,134	1,793.757	2,079.474	1,835.841	973.259	1,020.515	970.642	817.391	827.477	1,024.74	774.382	615.271	611.274	540.895	792.773	494.973	406.471	369.17	269.727	376.64	326.609	228.821	246.618	199.115	205.452	165.841	174.251	62.772	57.665	36.398	34.355	42.95	26.273	66.093	58.756	57.184	38.163	36.635	34.822	31.036	73	73
Totaal kortlopende verplichtingen Numbers are in millions	3,253.552	2,926.367	2,870	2,831.943	2,906.663	2,508.377	2,270.256	1,225.153	1,242.734	903.772	1,029.728	1,133.229	1,413.368	1,052.397	900.713	708.192	905.807	593.522	511.281	420.484	389.757	419.349	492.815	340.591	384.198	267.624	331.904	229.138	346.76	244.886	278.075	170.839	243.75	164.56	156.716	139.677	238.011	176.074	138.62	106.584	146.624	108.659	73	73
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,752.492	1,897.493	1,994	2,116.245	2,237.496	2,382.497	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	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	510.237	0	0	0	556.904	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	341.75	841.486	849	853.774	305.75	302.15	0	0	0	0.002	0	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0	0.001	0	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,604.479	2,738.979	2,843	2,970.019	3,100.15	2,684.647	0.001	0.001	0.001	0.002	0.001	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0	0.001	0	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.001	0	0
Totaal passiva Numbers are in millions	5,858.031	5,665.346	5,713	5,801.962	6,006.813	5,193.024	2,270.257	1,225.154	1,242.735	903.774	1,029.729	1,133.229	1,413.368	1,052.398	900.714	708.194	905.809	593.524	511.283	420.486	389.759	419.349	492.816	340.591	384.199	267.626	331.905	229.139	346.761	244.888	278.077	170.841	243.752	164.56	156.717	139.678	238.013	176.076	138.622	106.585	146.626	108.66	73	73
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	545.632	545.632	545	469.232	464.228	463.877	460.229	460.112	454.207	453.154	453.154	439.667	439.667	439.667	439.667	439.608	439.608	439.608	439.608	439.608	439.14	439.082	439.082	438.497	438.497	436.215	436.04	436.04	435.853	434.811	434.741	434.741	422.503	421.895	420.947	420.947	417.44	417.44	417.44	417.44	417.44	322.386	113	113
Ingehouden winsten Numbers are in millions	4,356.086	3,774.074	3,645	3,489.958	3,703.355	3,436.908	3,107.444	2,921.255	2,770.176	2,483.253	2,285.748	2,143.275	2,052.774	1,870.869	1,635.221	1,487.906	1,350.496	1,397.148	1,353.156	1,290.11	1,285.834	1,166.878	1,185.334	1,144.905	1,025.581	907.861	847.581	773.751	692.357	620.896	533.835	459.402	369.01	289.736	225.759	161.807	259.639	214.464	160.36	115.802	80.595	28.388	7	7
Overige gereserveerde algehele resultaten Numbers are in millions	57.991	68.031	55	71.407	60.882	46.273	39.978	31.69	23.574	16.766	7.791	1.469	1.469	1.469	1.469	1.469	844.539	1	1	1	2	2	1	2	2	2	2	2	2	3	2	2	0	2	2	2	1	1	0	1	1	0	1	1
Overige totale aandeelhoudersvermogen Numbers are in millions	479.251	479.251	479	403.387	-70.855	-71.206	-34.876	-43.281	-80.655	-81.708	-73.917	-95.067	-95.067	404.709	404.709	404.65	404.931	406.4	406.4	406.4	405.932	404.405	404.405	403.82	405.444	403.28	403.105	403.108	402.921	401.743	401.673	401.682	388.409	387.494	386.853	386.853	303.426	383.134	383.134	383.134	383.134	288.08	78	78
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,438.96	4,866.988	4,724	4,433.984	4,157.61	3,875.852	3,532.797	3,338.086	3,167.302	2,871.465	2,664.985	2,489.344	2,398.843	2,716.714	2,481.066	2,333.633	2,196.504	2,243.156	2,199.164	2,136.118	2,130.906	2,011.834	2,030.29	1,988.691	1,869.522	1,747.356	1,686.726	1,612.899	1,531.131	1,457.45	1,370.249	1,295.825	1,179.922	1,099.432	1,033.559	969.607	980.505	1,015.038	960.934	916.376	881.169	638.854	199	199
Totaal eigen vermogen Numbers are in millions	5,438.96	4,866.988	4,724	4,433.984	4,157.61	3,875.852	3,532.797	3,338.086	3,167.302	2,871.465	2,664.985	2,489.344	2,398.843	2,716.714	2,481.066	2,333.633	2,196.504	2,243.156	2,199.164	2,136.118	2,130.906	2,011.834	2,030.29	1,988.691	1,869.522	1,747.356	1,686.726	1,612.899	1,531.131	1,457.45	1,370.249	1,295.825	1,179.922	1,099.432	1,033.559	969.607	980.505	1,015.038	960.934	916.376	881.169	638.854	199	199
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,296.992	10,532.334	10,437	10,235.946	10,164.423	9,068.876	5,803.054	4,563.24	4,410.037	3,775.239	3,694.714	3,622.573	3,812.211	3,769.112	3,381.78	3,041.827	3,102.313	2,836.68	2,710.447	2,556.604	2,520.665	2,431.183	2,523.106	2,329.282	2,253.721	2,014.982	2,018.631	1,842.038	1,877.892	1,702.338	1,648.326	1,466.666	1,423.674	1,263.992	1,190.276	1,109.285	1,218.518	1,191.114	1,099.556	1,022.961	1,027.795	747.514	272	272

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