Sankyo Co., Ltd. (6417.T) - Balans per kwartaal

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6417.T
Financiële Gegevens

2050 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	131,767	205,440	122,911	104,248	90,081	92,610	106,568	103,311	96,452	98,013	84,616	92,229	85,014	88,872	106,054	107,032	132,114	122,847	109,867	115,858	115,847	104,847	95,922	98,705	100,272	105,568	95,598	99,426	93,531	97,818	92,964	92,435	86,053	96,906	91,433	106,175	132,287	133,675	111,093	111,576	112,981	124,546	118,618	129,091	138,467	120,359	118,202	149,992	152,108	164,591	135,878	154,990	156,151	168,230	151,729	171,303	157,630	143,416	138,143	169,923	162,510	145,474
Kortetermijnbeleggingen Numbers are in millions	64,996	74,999	74,999	144,999	174,999	174,999	134,999	134,999	135,000	134,999	134,999	134,999	134,999	134,999	114,999	114,999	114,999	119,999	119,999	99,999	169,999	184,999	184,999	184,999	182,999	181,999	178,999	177,000	185,002	188,007	183,012	185,009	182,005	173,001	165,000	154,999	124,998	129,999	159,998	158,001	155,998	153,995	151,994	151,991	136,992	136,993	136,994	116,996	106,995	106,997	107,000	109,005	111,002	112,999	114,996	114,999	115,002	115,004	110,001	88,004	89,999	84,995
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	196,763	205,440	197,910	249,247	265,080	267,609	241,567	238,310	231,452	233,012	219,615	227,228	220,013	223,871	221,053	222,031	247,113	242,846	229,866	215,857	285,846	289,846	280,921	283,704	283,271	287,567	274,597	276,426	278,533	285,825	275,976	277,444	268,058	269,907	256,433	261,174	257,285	263,674	271,091	269,577	268,979	278,541	270,612	281,082	275,459	257,352	255,196	266,988	259,103	271,588	242,878	263,995	267,153	281,229	266,725	286,302	272,632	258,420	248,144	257,927	252,509	230,469
Nettovorderingen Numbers are in millions	23,325	28,277	54,188	42,458	24,523	37,907	54,422	24,248	15,138	21,900	38,213	8,289	7,969	12,342	9,630	7,521	11,059	23,167	30,813	20,686	16,798	36,494	21,366	13,430	17,281	33,021	16,737	11,061	13,290	22,495	37,642	18,518	16,796	39,683	35,390	45,231	38,116	51,339	76,057	24,114	29,458	38,259	41,055	41,580	53,385	62,173	31,417	38,551	48,843	82,909	43,559	33,546	42,574	64,529	46,026	55,049	52,284	58,073	47,579	48,564	74,422	69,029
Voorraad Numbers are in millions	19,595	15,768	13,090	12,783	15,535	14,590	9,850	9,044	8,897	7,819	5,322	7,809	6,622	4,268	5,422	6,122	3,740	5,782	3,887	3,278	3,890	2,875	3,099	3,228	2,474	2,161	5,341	3,883	2,660	1,705	2,425	3,870	1,916	1,478	3,719	3,639	2,944	3,545	2,816	8,366	1,506	984	6,498	3,664	7,500	10,677	5,825	789	2,353	2,814	9,346	3,757	13,562	2,499	1,901	3,896	11,089	3,300	5,117	3,974	26,158	6,466
Overige vlottende activa Numbers are in millions	11,254	1,980	13,913	13,372	11,200	1,691	11,510	5,177	6,995	2,128	9,627	7,252	7,747	2,862	6,993	7,461	5,440	4,246	11,060	6,471	5,114	2,900	6,035	4,102	5,415	2,084	14,778	14,539	12,580	7,527	13,886	11,337	11,079	5,239	16,271	12,719	14,524	6,485	25,020	30,416	14,392	8,559	20,364	18,384	24,193	9,302	20,034	11,066	15,523	8,112	29,028	10,399	28,584	5,963	11,715	14,133	41,428	6,815	14,165	15,919	8,576	22,443
Totaal vlottende activa Numbers are in millions	250,937	251,465	279,101	317,860	316,338	321,797	317,349	276,779	262,482	264,859	272,777	250,578	242,351	243,343	243,098	243,135	267,352	276,041	275,626	246,292	311,648	332,115	311,421	304,464	308,441	324,833	311,453	305,909	307,063	317,552	329,929	311,169	297,849	316,307	311,813	322,763	312,869	325,043	374,984	332,473	314,335	326,343	338,529	344,710	360,537	339,504	312,472	317,394	325,822	365,423	324,811	311,697	351,873	354,220	326,367	359,380	377,433	326,608	315,005	326,384	361,665	328,407
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,931	26,630	26,431	26,886	26,845	26,663	26,093	26,047	26,112	25,980	26,402	26,510	26,568	26,556	26,441	26,757	27,031	27,244	27,863	40,672	40,454	40,440	41,101	41,249	41,565	41,277	44,931	45,459	45,217	44,880	44,158	44,635	44,395	44,488	47,652	47,428	47,523	47,424	48,289	47,797	47,075	46,622	47,261	47,640	47,616	47,506	48,106	48,492	48,254	39,132	47,321	47,612	47,919	48,225	49,483	50,153	50,772	51,055	51,654	51,489	49,892	50,279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	23	45	67	88	110	132	166	199	233	267	451	635	819	1,004	1,188	1,372	1,557	1,741	1,925	2,109	2,294	2,478	2,662	2,847	3,031	3,215	3,399	3,584	2,862	3,013	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	172	185	157	165	173	178	142	141	151	164	165	143	90	96	106	120	133	142	145	154	157	180	204	222	221	232	262	264	293	319	290	337	322	343	371	397	420	437	425	417	426	433	425	415	372	352	357	361	345	342	404	387	315	329	316	319	302	310	286	291	249	228
Goodwill en immateriële activa Numbers are in millions	172	185	157	165	173	178	142	141	151	164	165	143	90	96	106	120	133	142	145	155	180	225	271	310	331	364	428	463	526	586	741	972	1,141	1,347	1,559	1,769	1,977	2,178	2,350	2,526	2,720	2,911	3,087	3,262	3,403	3,567	3,756	3,945	3,207	3,355	404	387	315	329	316	319	302	310	286	291	249	228
Langetermijnbeleggingen Numbers are in millions	6,519	6,603	-68,930	-133,439	17,198	-163,563	-125,536	-124,779	16,820	14,021	18,121	19,485	-118,107	-119,400	-100,272	-101,017	-101,665	-106,964	-99,906	-82,944	-154,034	-165,766	-165,754	-162,609	-159,148	-156,984	-152,756	-150,755	-162,127	-166,395	-160,682	-157,210	-146,090	-126,870	-116,072	-105,217	-72,414	-75,893	-96,978	-93,660	-89,585	-84,578	-80,903	-82,562	-68,780	-68,649	-71,222	-52,387	-40,816	-23,545	-16,989	-21,563	-25,881	-31,980	-36,089	-36,553	-37,393	-37,631	-33,737	-9,070	-10,842	-2,673
Belastingvorderingen Numbers are in millions	-172	7,633	74,999	144,999	-5,245	5,099	134,999	134,999	-5,782	4,127	-4,384	-5,924	134,999	5,551	114,999	114,999	114,999	7,911	119,999	99,999	169,999	7,366	184,999	184,999	182,999	4,567	178,999	177,000	185,002	5,319	183,012	185,009	182,005	5,781	165,000	154,999	124,998	5,616	159,998	158,001	155,998	5,702	151,994	151,991	136,992	4,950	136,994	116,996	106,995	4,164	107,000	109,005	111,002	4,046	114,996	114,999	115,002	2,937	110,001	88,004	2,761	84,995
Overige niet-vlottende activa Numbers are in millions	7,280	1,041	7,138	6,141	5,245	175,773	6,067	6,089	5,781	59	4,383	5,924	5,890	135,956	7,312	8,260	8,148	120,856	6,855	7,375	8,648	185,204	8,788	7,989	7,585	182,233	4,186	4,301	5,308	188,641	5,600	6,722	6,540	173,128	4,645	5,655	5,513	130,279	6,061	6,292	6,365	154,149	5,890	6,565	6,715	137,379	5,627	5,511	5,202	107,459	5,246	5,509	4,988	113,796	4,952	6,715	6,262	118,079	5,601	5,514	91,141	3,523
Totaal niet-vlottende activa Numbers are in millions	40,730	42,092	39,795	44,752	44,216	44,150	41,765	42,497	43,082	44,351	44,687	46,138	49,440	48,759	48,586	49,119	48,646	49,189	54,956	65,257	65,247	67,469	69,405	71,938	73,332	71,457	75,788	76,468	73,926	73,031	72,829	80,128	87,991	97,874	102,784	104,634	107,597	109,604	119,720	120,956	122,573	124,806	127,329	126,896	125,946	124,753	123,261	122,557	122,842	130,565	142,982	140,950	138,343	134,416	133,658	135,633	134,945	134,750	133,805	136,228	133,201	136,352
Totaal activa Numbers are in millions	291,667	293,557	318,898	362,613	360,556	365,950	359,115	319,278	305,566	309,213	317,466	296,718	291,794	292,104	291,685	292,256	316,000	325,232	330,584	311,549	376,897	399,585	380,827	376,402	381,775	396,291	387,244	382,377	380,990	390,585	402,759	391,299	385,840	414,183	414,597	427,397	420,467	434,648	494,704	453,430	436,910	451,149	465,858	471,606	486,484	464,259	435,735	439,951	448,664	495,988	467,793	452,647	490,216	488,636	460,025	495,013	512,378	461,358	448,810	462,612	494,866	464,759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,124	7,444	18,788	16,485	12,849	14,301	18,775	6,219	8,280	8,539	12,975	7,784	5,384	3,664	6,561	7,679	3,743	13,789	12,125	6,714	4,850	11,246	6,634	4,798	6,261	9,304	12,337	9,371	6,240	5,607	14,926	12,856	10,473	23,689	24,750	27,835	29,783	41,204	56,843	34,777	14,227	15,307	27,518	28,087	44,861	41,327	20,588	14,084	25,633	43,504	37,559	21,289	51,671	39,168	23,324	46,169	67,263	30,182	28,393	32,797	72,077	56,686
Kortlopende schulden Numbers are in millions	0	10,311	0	0	0	-15	0	0	0	-4	0	0	0	0	0	0	20,001	20,006	20,011	20,016	0	3	0	0	0	4	0	0	0	5	0	0	0	5	0	0	0	8	0	0	0	5	0	0	511	511	0	335	335	341	0	0	0	24	0	0	0	46	0	0	69	0
Belastingschulden Numbers are in millions	5,185	10,311	7,838	12,154	3,586	19,578	15,591	8,986	2,775	4,299	3,394	687	218	509	290	299	260	1,043	858	552	75	4,372	2,444	961	381	2,369	677	199	77	1,623	1,545	472	222	3,113	1,680	2,933	1,548	3,804	3,004	197	87	7,324	7,536	8,158	8,001	1,677	208	1,925	236	13,019	3,935	3,177	2,103	12,748	7,066	14,251	6,508	7,259	2,675	11,172	13,179	6,152
Uitgestelde opbrengsten Numbers are in millions	0	11	0	0	0	15	0	0	0	4	0	0	0	0	0	0	1,604	1,909	1,347	1,502	0	5,163	0	0	0	3,175	0	0	0	2,457	0	0	0	3,952	0	0	0	4,637	0	0	0	8,156	0	0	9,330	2,498	0	2,951	1,556	13,822	0	0	0	13,599	0	0	0	8,076	0	0	13,931	0
Overige kortlopende verplichtingen Numbers are in millions	16,286	13,586	24,019	27,375	19,663	32,879	31,490	18,193	16,009	22,407	22,957	12,098	11,745	11,151	9,845	7,973	13,186	11,520	16,312	10,846	14,579	17,351	15,428	10,572	15,229	18,116	15,149	9,351	11,511	13,861	17,730	9,629	7,391	9,412	11,541	16,130	12,540	9,062	23,652	9,321	10,430	8,844	19,180	20,399	11,311	8,855	8,374	6,956	8,875	11,947	12,590	10,134	20,825	10,573	16,503	24,536	30,591	9,721	14,220	20,700	17,448	18,209
Totaal kortlopende verplichtingen Numbers are in millions	29,410	31,352	42,807	43,860	32,512	47,180	50,265	24,412	24,289	30,946	35,932	19,882	17,129	14,815	16,406	15,652	38,534	47,224	49,795	39,078	19,429	33,763	22,062	15,370	21,490	30,599	27,486	18,722	17,751	21,930	32,656	22,485	17,864	37,058	36,291	43,965	42,323	54,911	80,495	44,098	24,657	32,312	46,698	48,486	66,013	53,191	28,962	24,326	36,399	69,614	50,149	31,423	72,496	63,364	39,827	70,705	97,854	48,025	42,613	53,497	103,525	74,895
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,021	20,030	20,031	20,036	20,041	20,050	20,051	20,056	20,061	20,074	20,071	20,076	20,081	20,100	20,091	20,096	0	19	0	0	0	14	0	0	2,658	2,672	3,156	2,811	2,813	2,816	0	0	0	7	0	0	0	32	0	0	80	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	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	0	1,438	0	0	0	2,606	0	0	0	2,496	0	0	0	2,716	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	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	9,246	9,186	8,656	8,583	8,514	5,906	8,329	8,154	8,139	5,652	8,238	8,202	8,221	5,686	8,624	8,570	8,506	8,488	8,451	8,533	8,524	8,416	8,534	8,451	8,421	8,400	8,492	8,439	8,382	8,295	8,278	8,231	8,165	8,084	8,236	8,193	8,078	8,049	7,702	7,664	7,618	5,729	5,692	5,600	5,568	5,477	5,458	5,370	5,276	5,255	5,849	5,780	5,711	5,607	5,599	5,522	5,470	5,277	5,466	5,393	5,074	5,148
Totaal niet-vlottende verplichtingen Numbers are in millions	9,246	10,624	8,656	8,583	8,514	8,512	8,329	8,154	8,139	8,148	8,238	8,202	8,221	8,402	8,624	8,570	8,506	8,488	8,451	8,533	28,545	28,446	28,565	28,487	28,462	28,450	28,543	28,495	28,443	28,369	28,349	28,307	28,246	28,184	28,327	28,289	8,078	8,068	7,702	7,664	7,618	5,743	5,692	5,600	8,226	8,149	8,614	8,181	8,089	8,071	5,849	5,780	5,711	5,614	5,599	5,522	5,470	5,309	5,466	5,393	5,154	5,148
Totaal passiva Numbers are in millions	38,656	41,976	51,463	52,443	41,026	55,692	58,594	32,566	32,428	39,094	44,170	28,084	25,350	23,217	25,030	24,222	47,040	55,712	58,246	47,611	47,974	62,209	50,627	43,857	49,952	59,049	56,029	47,217	46,194	50,299	61,005	50,792	46,110	65,242	64,618	72,254	50,401	62,979	88,197	51,762	32,275	38,055	52,390	54,086	74,239	61,340	37,576	32,507	44,488	77,685	55,998	37,203	78,207	68,978	45,426	76,227	103,324	53,334	48,079	58,890	108,679	80,043
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	311,593	0	0	0	267,183	262,874	265,834	261,286	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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840
Ingehouden winsten Numbers are in millions	258,219	256,751	307,433	321,232	302,500	293,670	285,447	271,567	258,192	264,842	263,325	254,017	250,457	254,138	252,493	254,385	256,239	257,575	257,475	326,802	324,525	330,707	326,135	326,316	324,871	329,499	322,666	326,628	328,869	335,518	337,158	338,225	337,918	345,918	345,341	350,052	345,829	347,975	384,057	379,920	383,077	391,083	391,611	396,784	391,981	382,726	378,795	388,501	384,998	398,805	394,016	397,531	394,026	397,867	390,163	392,842	379,446	377,529	370,456	373,277	355,800	353,909
Overige gereserveerde algehele resultaten Numbers are in millions	4,871	4,924	4,170	7,626	7,937	7,600	6,085	6,155	5,955	7,245	7,462	7,348	9,014	6,823	7,337	6,825	5,909	5,177	8,093	5,874	4,594	6,864	4,258	6,423	7,145	7,934	8,741	8,723	6,117	5,878	5,704	3,390	2,919	4,132	5,761	4,893	5,355	4,827	4,672	3,969	3,681	4,126	4,003	2,816	2,477	2,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-24,919	-24,936	-59,008	-33,528	-317,340	-5,852	-5,851	-5,850	-273,032	-279,682	-278,165	-268,857	-7,867	-6,914	-8,015	-8,016	-8,028	-8,072	-8,070	-83,578	-15,036	-15,035	-15,033	-15,034	-15,033	-15,031	-15,032	-15,031	-15,030	-15,950	-15,948	-15,948	-15,947	-15,949	-15,963	-14,642	4,042	4,027	2,938	2,939	2,940	2,942	2,945	2,946	2,947	2,949	4,524	4,103	4,338	4,658	2,939	3,073	3,143	6,951	9,596	11,104	14,768	15,655	15,435	15,605	15,547	15,967
Totaal eigen vermogen van aandeelhouders Numbers are in millions	253,011	251,579	267,435	310,170	319,530	310,258	300,521	286,712	273,138	270,119	273,296	268,634	266,444	268,887	266,655	268,034	268,960	269,520	272,338	263,938	328,923	337,376	330,200	332,545	331,823	337,242	331,215	335,160	334,796	340,286	341,754	340,507	339,730	348,941	349,979	355,143	370,066	371,669	406,507	401,668	404,538	412,991	413,399	417,386	412,245	402,919	398,159	407,444	404,176	418,303	411,795	415,444	412,009	419,658	414,599	418,786	409,054	408,024	400,731	403,722	386,187	384,716
Totaal eigen vermogen Numbers are in millions	253,011	251,579	267,435	310,170	319,530	310,258	300,521	286,712	273,138	270,119	273,296	268,634	266,444	268,887	266,655	268,034	268,960	269,520	272,338	263,938	328,923	337,376	330,200	332,545	331,823	337,242	331,215	335,160	334,796	340,286	341,754	340,507	339,730	348,941	349,979	355,143	370,066	371,669	406,507	401,668	404,635	413,094	413,468	417,520	412,245	402,919	398,159	407,444	404,176	418,303	411,795	415,444	412,009	419,658	414,599	418,786	409,054	408,024	400,731	403,722	386,187	384,716
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	291,667	293,555	318,898	362,613	360,556	365,950	359,115	319,278	305,566	309,213	317,466	296,718	291,794	292,104	291,685	292,256	316,000	325,232	330,584	311,549	376,897	399,585	380,827	376,402	381,775	396,291	387,244	382,377	380,990	390,585	402,759	391,299	385,840	414,183	414,597	427,397	420,467	434,648	494,704	453,430	436,910	451,149	465,858	471,606	486,484	464,259	435,735	439,951	448,664	495,988	467,793	452,647	490,216	488,636	460,025	495,013	512,378	461,358	448,810	462,612	494,866	464,759

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