Japan Post Holdings Co., Ltd.
TSE:6178.T
1487.5 (JPY) • At close November 8, 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
| 76,981,276 | 73,992,483 | 60,838,621 | 65,193,449 | 64,795,350 | 70,243,186 | 67,626,651 | 62,042,697 | 67,041,383 | 68,502,665 | 61,045,793 | 62,842,261 | 62,010,437 | 62,719,113 | 63,718,389 | 58,306,201 | 55,842,070 | 53,680,384 | 53,735,470 | 57,166,654 | 56,249,081 | 52,244,467 | 51,647,035 | 50,043,187 | 52,719,813 | 50,782,381 | 51,685,276 | 54,054,778 | 56,781,718 | 53,313,498 | 50,994,286 | 49,686,477 | 49,974,925 | 48,258,991 | 48,083,287 | 42,082,422 | 37,510,283 |
Kortetermijnbeleggingen
| 10,875,471 | 11,330,866 | 11,199,818 | 11,037,899 | 12,847,804 | 11,764,067 | 11,400,857 | 11,598,725 | 11,651,515 | 12,460,642 | 13,945,922 | 12,163,813 | 12,439,865 | 10,425,558 | 0 | 0 | 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
| 87,856,747 | 59,507,482 | 60,838,621 | 65,193,449 | 64,795,350 | 70,243,186 | 67,626,651 | 62,042,697 | 67,041,383 | 68,502,665 | 61,045,793 | 62,842,261 | 62,010,437 | 62,719,113 | 63,718,389 | 58,306,201 | 55,842,070 | 53,680,384 | 53,735,470 | 57,166,654 | 56,249,081 | 52,244,467 | 51,647,035 | 50,043,187 | 52,719,813 | 50,782,381 | 51,685,276 | 54,054,778 | 56,781,718 | 53,313,498 | 50,994,286 | 49,686,477 | 49,974,925 | 48,258,991 | 48,083,287 | 42,082,422 | 37,510,283 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,036,099 | 16,353,889 | 13,059,779 | 12,558,193 | 11,160,341 | 11,824,159 | 10,125,101 | 9,744,318 | 11,520,376 | 11,211,980 | 11,895,820 | 12,037,938 | 12,239,627 | 10,944,946 | 11,150,955 | 11,351,328 | 10,931,820 | 11,277,678 | 11,114,698 | 0 |
Voorraad
| 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 vlottende activa
| 87,856,747 | 85,323,349 | 86,720,597 | 90,903,064 | 92,261,529 | 96,229,695 | 92,752,619 | 87,569,377 | 92,299,515 | 94,170,463 | 41,474,758 | 37,640,031 | 37,341,520 | 37,282,596 | 37,363,623 | 38,768,105 | 31,003,161 | 24,142,238 | 15,164,985 | 22,283,133 | 15,694,492 | 22,991,128 | 16,547,424 | 25,413,537 | 18,997,955 | 25,035,220 | 17,261,121 | 23,355,212 | 15,431,355 | 21,456,822 | 15,824,922 | 21,225,744 | 16,466,147 | 20,462,524 | 17,131,779 | 22,043,520 | 0 |
Totaal vlottende activa
| 87,856,747 | 85,323,349 | 60,838,621 | 65,193,449 | 64,795,350 | 70,243,186 | 67,626,651 | 62,042,697 | 67,041,383 | 68,502,665 | 61,045,793 | 62,842,261 | 99,351,957 | 100,001,709 | 101,082,012 | 97,074,306 | 86,845,231 | 90,858,721 | 85,254,344 | 92,509,566 | 84,501,766 | 86,395,936 | 80,018,618 | 85,581,825 | 81,462,086 | 87,337,977 | 80,158,377 | 89,305,810 | 84,251,011 | 87,009,947 | 77,764,154 | 82,063,176 | 77,792,400 | 79,653,335 | 76,492,744 | 75,240,640 | 37,510,283 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,231,155 | 3,233,511 | 3,160,550 | 3,143,320 | 3,151,842 | 3,178,680 | 3,074,820 | 3,085,413 | 3,089,650 | 3,105,104 | 3,061,072 | 3,092,983 | 3,122,403 | 3,153,739 | 3,154,496 | 3,156,550 | 3,188,135 | 3,186,558 | 3,267,629 | 3,259,029 | 3,295,593 | 3,155,062 | 3,121,572 | 3,137,842 | 3,135,279 | 3,154,613 | 3,205,304 | 3,210,528 | 3,217,545 | 3,206,394 | 3,179,084 | 3,162,417 | 3,154,897 | 3,168,469 | 3,068,941 | 3,007,581 | 3,879,758 |
Goodwill
| 0 | 4,947 | 0 | 0 | 0 | 6,926 | 0 | 0 | 0 | 8,905 | 0 | 0 | 0 | 2,383 | 0 | 0 | 0 | 2,550 | 0 | 0 | 0 | 2,718 | 0 | 0 | 0 | 2,885 | 0 | 0 | 0 | 3,053 | 0 | 0 | 0 | 414,385 | 0 | 0 | 0 |
Immateriële activa
| 300,743 | 293,581 | 291,546 | 288,740 | 272,264 | 259,809 | 248,261 | 238,316 | 232,535 | 216,026 | 221,874 | 231,116 | 231,003 | 237,811 | 259,454 | 273,418 | 279,296 | 289,144 | 304,155 | 313,655 | 309,521 | 319,246 | 320,992 | 320,561 | 318,993 | 326,995 | 320,900 | 330,447 | 336,260 | 342,836 | 768,106 | 736,607 | 735,468 | 381,706 | 817,708 | 797,191 | 0 |
Goodwill en immateriële activa
| 300,743 | 298,528 | 291,546 | 288,740 | 272,264 | 266,735 | 248,261 | 238,316 | 232,535 | 224,931 | 221,874 | 231,116 | 231,003 | 240,194 | 259,454 | 273,418 | 279,296 | 291,694 | 304,155 | 313,655 | 309,521 | 321,964 | 320,992 | 320,561 | 318,993 | 329,880 | 320,900 | 330,447 | 336,260 | 345,889 | 768,106 | 736,607 | 735,468 | 796,091 | 817,708 | 797,191 | 0 |
Langetermijnbeleggingen
| -300,743 | 195,284,322 | 190,573,427 | 187,094,580 | 185,577,264 | 183,295,671 | 183,390,245 | 189,458,098 | 194,160,951 | 193,609,088 | 195,249,866 | 195,475,555 | 197,129,686 | 194,342,489 | 192,743,102 | 195,707,113 | 194,896,604 | 191,761,476 | 194,286,803 | 193,662,310 | 194,680,031 | 196,297,747 | 197,226,493 | 197,241,759 | 195,115,557 | 199,817,684 | 200,727,753 | 198,856,663 | 198,410,333 | 202,600,315 | 206,657,629 | 205,249,967 | 205,341,445 | 208,329,185 | 209,156,085 | 216,612,715 | 0 |
Belastingvorderingen
| 842,591 | 704,972 | 948,605 | 1,210,930 | -182,153,158 | 1,065,309 | 1,367,970 | 1,171,765 | -190,838,766 | -190,279,053 | -191,966,920 | -192,151,456 | -231,003 | 919,448 | -259,454 | -273,418 | 8,147,638 | -228,939,813 | 7,853,946 | -313,655 | 6,444,990 | -230,449,216 | 6,406,247 | -320,561 | 6,917,316 | -236,373,280 | 6,669,449 | -330,447 | 5,854,077 | -236,296,764 | 5,031,660 | -736,607 | 4,393,119 | -239,723,529 | 4,457,755 | -797,191 | 0 |
Overige niet-vlottende activa
| 212,787,572 | 13,844,468 | -948,605 | -1,210,930 | -3,424,106 | -1,065,309 | -1,367,970 | -1,171,765 | -3,322,185 | -3,330,035 | -3,282,946 | -3,324,099 | 231,003 | -919,448 | 259,454 | 273,418 | 279,296 | 228,939,813 | 304,155 | 313,655 | 309,521 | 230,449,216 | 320,992 | 320,561 | 318,993 | 236,373,280 | 320,900 | 330,447 | 336,260 | 236,296,764 | 768,106 | 736,607 | 735,468 | 239,723,529 | 817,708 | 797,191 | 256,001,360 |
Totaal niet-vlottende activa
| 216,861,318 | 213,365,801 | 194,025,523 | 190,526,640 | 3,424,106 | 186,741,086 | 186,713,326 | 192,781,827 | 3,322,185 | 3,330,035 | 3,282,946 | 3,324,099 | 200,483,092 | 197,736,422 | 196,157,052 | 199,137,081 | 206,790,969 | 195,239,728 | 206,016,688 | 197,234,994 | 205,039,656 | 199,774,773 | 207,396,296 | 200,700,162 | 205,806,138 | 203,302,177 | 211,244,306 | 202,397,638 | 208,154,475 | 206,152,598 | 216,404,585 | 209,148,991 | 214,360,397 | 212,293,745 | 218,318,197 | 220,417,487 | 259,881,118 |
Totaal activa
| 304,718,065 | 298,689,150 | 294,067,284 | 295,910,467 | 296,404,530 | 296,111,587 | 293,985,191 | 295,203,305 | 304,350,453 | 303,846,980 | 301,053,363 | 299,281,946 | 299,835,049 | 297,738,131 | 297,239,064 | 296,211,387 | 293,636,200 | 286,098,449 | 291,271,032 | 289,744,560 | 289,541,422 | 286,170,709 | 287,414,914 | 286,281,987 | 287,268,224 | 290,640,154 | 291,402,683 | 291,703,448 | 292,405,486 | 293,162,545 | 294,168,739 | 291,212,167 | 292,152,797 | 291,947,080 | 294,810,941 | 295,658,127 | 297,391,401 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 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 |
Kortlopende schulden
| 34,321,253 | 30,321,425 | 23,134,613 | 25,630,776 | 22,866,933 | 24,514,344 | 22,692,726 | 23,726,744 | 26,111,900 | 31,712,559 | 21,760,894 | 21,024,321 | 21,248,165 | 25,212,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 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
| 352,915 | 373,913 | 354,891 | 389,160 | 378,260 | 410,387 | 387,017 | 424,702 | 387,497 | 402,608 | 388,008 | 407,043 | 415,555 | 419,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 34,674,168 | 30,695,338 | 23,489,504 | 26,019,936 | 23,245,193 | 24,924,731 | 23,079,743 | 24,151,446 | 26,499,397 | 32,115,167 | 22,148,902 | 21,431,364 | 21,663,720 | 25,631,734 | 34,403 | 125,418 | 33,936 | 121,875 | 33,519 | 125,607 | 35,261 | 122,665 | 32,895 | 125,690 | 37,087 | 126,869 | 28,802 | 130,346 | 35,692 | 101,979 | 28,382 | 129,534 | 35,809 | 103,755 | 26,465 | 126,197 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,728,286 | 2,614,409 | 2,398,098 | 2,357,896 | 2,131,818 | 2,126,279 | 920,881 | 926,385 | 5,403,168 | 6,242,886 | 5,355,647 | 5,380,114 | 4,947,287 | 4,528,180 | 4,191,815 | 4,455,303 | 2,313,826 | 402,200 | 490,820 | 487,163 | 131,665 | 128,029 | 43,551 | 74,100 | 180,350 | 191,481 | 338,524 | 304,764 | 201,942 | 85,760 | 47,178 | 40,953 | 41,678 | 22,536 | 58,850 | 46,267 | 18,577,177 |
Uitgestelde opbrengsten niet-vlottend
| 51,513,390 | 51,614,421 | 2,278,133 | 2,241,957 | -151,290 | 2,059,127 | 838,355 | 866,095 | -248,740 | -364,257 | -813,203 | -878,109 | -197,258,586 | -194,821,028 | 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
| 26,723 | 25,815 | 119,965 | 115,939 | 151,290 | 67,152 | 82,526 | 60,290 | 248,740 | 364,257 | 813,203 | 878,109 | 910,828 | 844,400 | 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
| 200,376,937 | 197,999,357 | -2,398,098 | -2,357,896 | 2,070,547 | -2,126,279 | -920,881 | -926,385 | 284,757,738 | 282,915,114 | 3,186,690 | 3,501,146 | 196,347,758 | 193,976,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,577,177 |
Totaal niet-vlottende verplichtingen
| 254,645,336 | 252,254,002 | 2,398,098 | 2,357,896 | 4,202,365 | 2,126,279 | 920,881 | 926,385 | 290,160,906 | 289,158,000 | 8,542,337 | 8,881,260 | 4,947,287 | 4,528,180 | 4,191,815 | 4,455,303 | 2,313,826 | 402,200 | 490,820 | 487,163 | 131,665 | 128,029 | 43,551 | 74,100 | 180,350 | 191,481 | 338,524 | 304,764 | 201,942 | 85,760 | 47,178 | 40,953 | 41,678 | 22,536 | 58,850 | 46,267 | 18,577,177 |
Totaal passiva
| 289,319,504 | 282,949,340 | 2,398,098 | 2,357,896 | 4,202,365 | 2,126,279 | 920,881 | 926,385 | 290,160,906 | 289,158,000 | 285,059,954 | 283,203,398 | 283,848,547 | 281,667,066 | 281,175,196 | 280,950,358 | 278,954,618 | 273,481,676 | 275,615,576 | 274,119,731 | 274,251,728 | 271,382,056 | 273,508,279 | 271,764,070 | 272,652,433 | 275,896,920 | 276,056,515 | 276,606,133 | 277,420,701 | 278,207,965 | 278,794,497 | 276,122,660 | 277,145,087 | 276,770,993 | 279,762,860 | 280,888,687 | 18,577,177 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 9,400,040 | 0 | 0 | 0 | 10,901,037 | 10,999,984 | 10,948,824 | 10,859,510 | 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
| 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
Ingehouden winsten
| 5,896,830 | 6,202,500 | 6,050,046 | 6,031,169 | 5,902,474 | 6,238,845 | 6,331,211 | 6,160,845 | 6,073,488 | 6,138,069 | 6,039,837 | 5,901,547 | 5,796,120 | 4,374,229 | 4,346,004 | 4,134,942 | 4,034,779 | 4,057,087 | 3,995,360 | 3,911,050 | 3,809,523 | 3,799,974 | 3,712,744 | 3,645,364 | 3,545,191 | 3,551,054 | 3,465,657 | 3,371,646 | 3,296,024 | 3,294,130 | 3,619,767 | 3,575,750 | 3,509,156 | 3,525,932 | 3,483,091 | 3,313,304 | 3,242,599 |
Overige gereserveerde algehele resultaten
| 708,984 | 865,686 | 804,939 | 440,675 | 982,180 | 541,468 | 97,935 | 400,178 | 996,896 | 1,309,406 | 2,432,754 | 2,590,245 | 2,668,524 | 6,753,530 | 2,720,278 | 2,260,513 | 1,879,756 | 124,008 | 2,796,311 | 2,874,353 | 2,713,444 | 2,689,992 | 1,991,892 | 2,602,853 | 2,792,265 | 2,899,370 | 3,522,427 | 3,389,049 | 3,280,149 | 3,254,213 | 3,350,456 | 3,133,253 | 3,131,038 | 3,267,928 | 3,200,600 | 3,447,450 | 4,150,385 |
Overige totale aandeelhoudersvermogen
| -53,580 | -301,230 | -252,044 | -158,486 | -9,402,474 | -202,719 | 1,206,311 | 1,258,185 | -9,573,488 | -9,638,069 | -9,539,837 | -9,401,547 | 1,457,607 | -833,399 | 3,253,530 | 3,253,523 | 3,253,414 | 3,253,056 | 3,252,909 | 3,252,905 | 3,253,672 | 3,303,542 | 3,302,610 | 3,303,787 | 3,303,760 | 3,303,518 | 3,303,517 | 3,303,518 | 3,403,500 | 3,403,422 | 3,403,423 | 3,403,423 | 3,403,415 | 3,403,889 | 3,403,214 | 4,503,856 | 4,503,856 |
Totaal eigen vermogen van aandeelhouders
| 10,052,234 | 10,266,956 | 10,102,941 | 9,813,358 | 10,382,220 | 10,077,594 | 11,135,457 | 11,319,208 | 11,897,933 | 12,309,390 | 13,381,578 | 13,449,755 | 13,422,251 | 13,794,360 | 13,819,812 | 13,148,978 | 12,667,949 | 10,934,151 | 13,544,580 | 13,538,308 | 13,276,639 | 13,293,508 | 12,507,246 | 13,052,004 | 13,141,216 | 13,253,942 | 13,791,601 | 13,564,213 | 13,479,673 | 13,451,765 | 13,873,646 | 13,612,426 | 13,543,609 | 13,697,749 | 13,586,905 | 14,764,610 | 15,396,840 |
Totaal eigen vermogen
| 15,398,554 | 15,739,803 | 15,262,098 | 14,679,548 | 15,544,823 | 15,098,255 | 13,230,321 | 13,509,035 | 14,189,547 | 14,688,980 | 15,993,409 | 16,078,548 | 15,986,502 | 16,071,065 | 16,063,868 | 15,261,029 | 14,681,582 | 12,616,773 | 15,655,456 | 15,624,829 | 15,289,694 | 14,788,653 | 13,906,635 | 14,517,917 | 14,615,791 | 14,743,234 | 15,346,168 | 15,097,315 | 14,984,785 | 14,954,580 | 15,374,242 | 15,089,507 | 15,007,710 | 15,176,087 | 15,048,081 | 14,769,440 | 15,401,997 |
Totaal passiva en aandeelhoudersvermogen
| 304,718,058 | 298,689,150 | 294,067,284 | 295,910,467 | 296,404,530 | 296,111,587 | 293,985,191 | 295,203,305 | 304,350,453 | 303,846,980 | 301,053,363 | 299,281,946 | 299,835,049 | 297,738,131 | 297,239,064 | 296,211,387 | 293,636,200 | 286,098,449 | 291,271,032 | 289,744,560 | 289,541,422 | 286,170,709 | 287,414,914 | 286,281,987 | 287,268,224 | 290,640,154 | 291,402,683 | 291,703,448 | 292,405,486 | 293,162,545 | 294,168,739 | 291,212,167 | 292,152,797 | 291,947,080 | 294,810,941 | 295,658,127 | 33,979,174 |