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Financiële Gegevens

1400 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34,279	42,786	44,191	38,827	36,816	33,993	35,895	33,130	31,259	35,842	30,771	26,469	25,775	30,721	37,349	30,569	40,593	30,047	38,442	31,220	35,807	32,122	46,076	39,139	66,504	315,150	47,352	63,042	119,296	116,555	76,312	45,076	52,280	55,479	84,994	30,930	39,155	16,714	26,843	48,134	46,781	32,012	52,705	48,044	64,372	54,512	41,858	29,009	34,440	46,705	45,102	26,622	27,057	16,056	6,363	7,214	4,466	11,896	11,761	14,448	14,384
Kortetermijnbeleggingen Numbers are in millions	1,501	2,602	2,448	2,495	2,447	2,264	2,179	2,244	2,251	2,119	452	883	2	2	2	2	2	4,924	2	2	422	1,894	2	2,198	427	14	13	13	13	11	11	13	14	14	14	501	505	144	133	135	138	128	129	123	116	1,345	1,377	11,943	11,967	13,491	4,275	4,692	3,654	16,241	689	451	1,410	271	4	132	149
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,780	45,388	46,639	41,322	39,263	36,257	38,074	35,374	33,510	37,961	31,223	27,352	25,777	30,723	37,351	30,571	40,595	34,971	38,444	31,222	36,229	34,016	46,078	41,337	66,931	315,164	47,365	63,055	119,309	116,566	76,323	45,089	52,294	55,493	85,008	31,431	39,660	16,858	26,976	48,269	46,919	32,140	52,834	48,167	64,488	55,857	43,235	40,952	46,407	60,196	49,377	31,314	30,711	32,297	7,052	7,665	5,876	12,167	11,765	14,580	14,533
Nettovorderingen Numbers are in millions	3,821	5,886	10,155	6,139	6,258	5,663	9,707	8,533	4,453	10,568	11,177	10,142	8,023	7,195	7,369	8,914	12,856	11,288	11,361	17,109	9,899	7,414	10,381	7,110	8,695	13,159	11,014	5,925	13,768	11,214	15,552	6,814	14,479	10,153	7,511	4,811	27,396	4,432	7,062	5,045	20,859	5,944	6,218	5,180	13,500	12,290	8,453	10,428	4,777	10,213	9,049	3,104	4,538	12,061	3,921	2,147	2,861	7,052	4,399	8,788	8,316
Voorraad Numbers are in millions	30,090	28,732	28,226	30,447	29,519	32,338	27,624	28,848	25,157	27,904	25,022	24,096	25,690	23,745	23,886	23,452	24,365	25,358	25,399	25,815	25,902	25,439	23,175	30,262	33,170	35,206	36,290	42,811	42,674	41,499	39,554	40,425	44,061	34,212	31,534	36,829	29,673	31,194	26,527	25,475	25,984	30,552	25,298	27,596	25,103	31,446	25,662	23,143	20,760	20,542	21,694	21,925	21,596	22,387	25,036	26,532	26,530	26,609	25,572	24,665	29,713
Overige vlottende activa Numbers are in millions	22,488	20,363	18,938	17,728	14,028	11,424	12,402	13,919	13,986	9,782	10,321	9,504	10,694	11,644	12,995	13,377	11,867	10,435	9,853	15,965	13,708	14,285	14,477	11,534	11,469	10,494	15,667	17,368	16,983	10,376	9,077	8,121	8,809	8,618	7,736	8,983	6,467	4,794	4,710	5,147	4,151	6,890	6,587	7,300	6,765	5,731	7,526	6,115	2,440	1,479	1,472	1,734	1,855	2,020	2,040	1,713	3,108	8,071	5,931	4,272	6,376
Totaal vlottende activa Numbers are in millions	92,179	100,369	103,958	95,636	89,068	85,682	87,807	86,674	77,106	86,215	77,743	71,094	70,184	73,307	81,601	76,314	89,683	82,052	85,057	90,111	85,738	81,154	94,111	90,243	120,265	374,023	110,336	129,159	192,734	179,655	140,506	100,449	119,643	108,476	131,789	82,054	103,196	57,278	65,275	83,936	97,913	75,526	90,937	88,243	109,856	105,324	84,876	80,638	74,384	92,430	81,592	58,077	58,700	68,765	38,049	38,057	38,375	53,899	47,667	52,305	58,938
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	466,210	459,659	442,798	460,201	459,894	438,487	432,289	452,727	459,673	441,830	428,355	424,134	439,311	441,677	423,317	431,283	428,563	425,110	426,614	396,836	393,413	390,130	359,619	349,151	340,443	324,293	312,508	293,940	271,521	203,978	174,282	163,240	145,536	120,905	104,345	90,816	79,763	105,358	98,094	92,809	89,822	82,894	75,783	66,119	58,535	50,870	48,904	48,993	45,713	43,016	43,270	43,859	42,638	41,271	41,683	45,180	44,276	39,777	41,270	41,548	48,862
Goodwill 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	16	33	49	66	83	100	117	153	190	226	263	300	336	410	461
Immateriële activa Numbers are in millions	1,972	1,844	1,795	1,496	1,281	1,174	1,112	1,203	1,028	1,041	1,005	1,736	1,871	1,933	1,969	2,003	2,131	2,265	2,357	2,360	2,303	2,300	2,388	2,491	2,538	2,473	1,887	1,858	1,826	2,034	1,988	1,984	1,965	1,740	1,724	1,686	1,653	1,720	1,777	1,613	1,515	833	727	677	617	558	362	299	284	287	238	228	221	223	229	217	241	268	289	356	390
Goodwill en immateriële activa Numbers are in millions	1,972	1,844	1,795	1,496	1,281	1,174	1,112	1,203	1,028	1,041	1,005	1,736	1,871	1,933	1,969	2,003	2,131	2,265	2,357	2,360	2,303	2,300	2,388	2,491	2,538	2,473	1,887	1,858	1,826	2,034	1,988	1,984	1,965	1,740	1,724	1,686	1,653	1,720	1,777	1,613	1,515	833	727	677	617	558	378	332	333	353	321	328	338	376	419	443	504	568	625	766	851
Langetermijnbeleggingen Numbers are in millions	60,051	58,165	55,766	7,661	7,967	14,819	14,086	14,000	14,388	13,773	18,068	16,914	17,982	17,494	16,760	16,273	15,456	9,616	14,412	13,745	13,238	11,170	10,977	5,738	6,759	7,023	57,783	57,972	60,310	51,423	52,643	58,338	61,362	58,433	60,537	58,335	57,825	50,401	47,073	47,478	48,993	45,956	48,181	46,091	42,410	34,505	33,013	20,320	17,073	13,707	32,788	32,789	31,798	18,343	54,809	58,006	56,554	57,922	47,453	46,840	53,515
Belastingvorderingen Numbers are in millions	4	5	4,586	60,678	69,400	43,423	11,047	0	0	0	4,188	35,942	34,532	34,632	5,968	32,499	33,132	38,438	6,082	33,354	33,780	36,285	3,055	36,588	33,786	34,107	36,616	37,553	1,562	39,298	33,716	36,940	21	45,225	46,887	43,148	45,669	1,689	1,624	1,582	8,829	1,111	1,112	1,347	7,457	2,569	1,377	11,943	12,112	13,491	4,275	4,692	3,803	16,241	689	451	1,568	271	4	567	2,406
Overige niet-vlottende activa Numbers are in millions	30,017	27,576	19,103	15,857	13,442	17,385	49,833	58,865	56,352	51,086	43,020	11,790	12,568	12,869	38,882	12,568	12,353	10,937	38,711	9,739	9,871	9,508	40,522	7,960	8,010	9,130	9,992	9,026	40,678	3,476	3,514	3,625	41,050	2,609	2,576	3,213	10	8,583	8,637	8,857	1,758	6,036	6,115	5,874	-681	4,940	2,268	2,189	2,198	2,427	2,558	2,613	2,669	3,439	3,672	3,786	3,339	3,829	3,532	3,735	3,542
Totaal niet-vlottende activa Numbers are in millions	558,254	547,249	524,048	545,893	551,984	515,288	508,367	526,795	531,441	507,730	494,636	490,516	506,264	508,605	486,896	494,626	491,635	486,366	488,176	456,034	452,605	449,393	416,561	401,928	391,536	377,026	418,786	400,349	375,897	300,209	266,143	264,127	249,934	228,912	216,069	197,198	184,920	167,751	157,205	152,339	150,917	136,830	131,918	120,108	108,338	93,442	85,940	83,777	77,429	72,994	83,212	84,281	81,246	79,670	101,272	107,866	106,241	102,367	92,884	93,456	109,176
Totaal activa Numbers are in millions	650,433	647,618	628,006	641,533	641,057	600,972	596,177	613,473	608,550	593,949	572,381	561,612	576,451	581,915	568,502	570,943	581,322	568,421	573,238	546,149	538,345	530,551	510,677	492,174	511,802	751,053	529,125	529,510	568,635	479,867	406,650	364,578	369,580	337,392	347,861	279,255	288,120	225,031	222,482	236,276	248,833	212,359	222,856	208,354	218,197	198,769	170,816	164,415	151,813	165,424	164,804	142,358	139,946	148,435	139,321	145,923	144,616	156,266	140,551	145,761	168,114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,372	5,207	9,399	7,836	7,846	6,624	7,530	10,131	5,507	6,927	8,245	6,500	6,982	4,515	5,960	4,532	6,842	6,655	6,279	8,366	7,600	6,397	6,653	3,515	8,514	8,079	8,246	11,755	14,461	15,537	10,056	10,549	22,566	10,437	13,555	17,600	15,243	7,286	7,626	11,121	18,128	10,304	5,967	5,585	13,869	14,000	10,205	8,028	8,124	9,906	9,142	2,586	7,951	10,018	3,124	1,540	7,542	6,144	6,091	2,678	2,487
Kortlopende schulden Numbers are in millions	131,220	126,000	118,415	6,768	8,554	7,611	7,299	7,421	6,148	10,863	9,344	8,605	22,151	27,053	12,997	13,270	13,502	7,953	7,758	9,354	10,071	12,391	16,846	38,633	36,158	36,511	16,912	16,552	10,110	10,505	10,186	13,863	14,274	15,715	15,000	27,527	29,282	9,075	7,290	24,334	18,035	15,106	21,274	11,531	12,003	21,076	5,062	4,912	2,996	3,696	5,655	6,122	6,658	6,217	6,619	8,386	3,954	6,182	13,894	22,046	5,854
Belastingschulden Numbers are in millions	45	94	81	65	177	17	46	85	64	368	176	31	20	425	463	484	481	404	466	500	199	168	119	12,981	25,673	48,634	310	118	5,840	6,444	5,260	380	6,020	921	3,483	732	8,827	147	4,232	1,626	8,036	2,460	2,927	10,078	16,837	12,121	5,227	2,262	1,764	2,627	1,024	192	1,061	2,653	308	79	401	1,615	91	305	256
Uitgestelde opbrengsten Numbers are in millions	45	94	81	23,138	26,875	28,118	33,202	0	0	0	30,707	29,726	28,910	29,236	25,275	26,198	23,096	25,088	24,781	11,674	11,081	11,246	30,577	30,745	43,868	65,854	18,060	16,271	32,920	24,318	22,309	17,107	20,159	7,738	9,421	6,921	15,987	219	4,480	2,030	12,497	2,526	3,154	10,450	18,823	12,181	5,425	2,589	1,953	2,680	1,203	497	1,350	2,706	489	388	645	1,668	275	499	339
Overige kortlopende verplichtingen Numbers are in millions	35,491	36,656	36,844	19,328	16,902	17,336	17,734	58,194	51,197	49,535	11,762	10,657	14,536	10,009	13,129	13,619	17,376	13,147	17,061	36,641	31,975	26,221	10,544	30,919	31,709	30,442	21,591	17,462	15,036	7,642	7,074	5,615	4,687	5,065	4,736	4,971	5,042	8,834	9,034	6,969	3,864	7,256	9,554	4,787	2,481	2,993	3,527	3,203	1,324	3,827	8,447	3,020	1,650	4,437	6,754	6,960	2,480	3,176	3,299	3,726	10,639
Totaal kortlopende verplichtingen Numbers are in millions	172,128	167,957	164,739	57,070	60,177	59,689	65,765	75,746	62,852	67,325	60,058	55,488	72,579	70,813	57,361	57,619	60,816	52,843	55,879	66,035	60,727	56,255	64,620	103,812	120,249	140,886	64,809	62,040	72,527	58,002	49,625	47,134	61,686	38,955	42,712	57,019	65,554	25,414	28,430	44,454	52,524	35,192	39,949	32,353	47,176	50,250	24,219	18,732	14,397	20,109	24,447	12,225	17,609	23,378	16,986	17,274	14,621	17,170	23,559	28,949	19,319
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61,340	59,749	56,650	177,358	172,181	166,854	166,229	179,895	175,127	161,266	162,491	159,336	144,835	140,302	145,070	133,677	134,454	134,348	135,285	73,495	72,888	66,359	65,511	0	227,100	215,046	227,100	227,508	229,268	213,914	134,060	81,881	70,588	78,575	77,754	5,463	0	0	250	250	500	500	6,205	6,060	6,816	6,445	3,857	4,066	5,355	5,564	1,820	1,820	600	1,300	1,400	1,500	1,600	1,700	1,800	2,000	16,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	367	0	0	0	230	0	0	0	167	0	0	0	251	0	0	0	116	0	0	0	0	0	64	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	0	7,305	0	0	0	5,371	0	0	0	1,861	0	0	0	27	0	0	0	1,088	0	0	0	1,134	0	0	0	0	0	1,433	0	0	0	1,885	0	0	0	1,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0
Overige niet-vlottende verplichtingen Numbers are in millions	22,693	20,775	10,922	20,122	19,832	14,399	9,130	18,329	16,335	12,823	8,821	10,115	9,853	9,941	8,300	9,063	9,691	10,015	8,902	43,198	38,537	38,709	4,233	6,501	-221,556	8,637	5,548	6,536	5,356	6,348	10,323	10,174	6,350	3,180	3,619	3,879	912	2,695	2,335	1,523	1,496	911	727	742	812	814	733	721	725	723	708	747	815	862	926	1,067	1,081	1,271	1,491	1,925	2,536
Totaal niet-vlottende verplichtingen Numbers are in millions	84,033	80,524	74,877	197,480	192,013	181,253	181,097	198,224	191,462	174,089	173,403	169,451	154,688	150,243	153,564	142,740	144,145	144,363	145,526	116,693	111,425	105,068	70,994	6,501	5,544	223,683	232,648	234,044	236,121	220,262	144,383	92,055	78,823	81,755	81,373	9,342	2,547	2,695	2,585	1,773	1,996	1,411	6,932	6,802	7,628	7,259	4,590	4,787	6,080	6,287	2,528	2,567	1,415	2,162	2,326	2,567	2,681	2,971	3,291	3,974	18,536
Totaal passiva Numbers are in millions	256,161	248,481	239,616	254,550	252,190	240,942	246,862	273,970	254,314	241,414	233,461	224,939	227,267	221,056	210,925	200,359	204,961	197,206	201,405	182,728	172,152	161,323	135,614	110,313	125,793	364,569	297,457	296,084	308,648	278,264	194,008	139,189	140,509	120,710	124,085	66,361	68,101	28,109	31,015	46,227	54,520	36,603	46,881	39,155	54,804	57,509	28,809	23,519	20,477	26,396	26,975	14,792	19,024	25,540	19,312	19,841	17,302	20,141	26,850	32,923	37,855
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1,227	2,061	0	0	117	3,017	0	0	511	0	4,410	9,507	7,268	15,117	13,560	16,528	18,526	19,303	20,206	27,833	0	0	0	28,870	18,216	0	0	0	0	0	0	0	4,720	2,531	0	8,934	8,150	13,073	21,622	32,314	29,715	26,702	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	3,446	3,446	3,446	3,446	3,446	3,446	3,446	3,446	3,446	3,446
Ingehouden winsten Numbers are in millions	364,798	367,723	364,273	359,777	359,885	341,879	338,932	329,955	334,195	335,788	327,426	328,080	329,550	341,272	346,478	358,937	369,162	368,875	365,751	365,206	365,820	370,765	377,424	384,224	388,799	397,658	222,949	222,777	236,827	233,178	233,474	224,565	217,673	205,488	205,787	202,173	205,314	195,711	198,194	194,587	195,701	187,446	186,820	184,897	187,616	176,256	174,347	168,645	164,036	163,780	158,611	145,789	140,584	140,420	132,511	133,855	136,116	147,154	118,986	118,199	127,948
Overige gereserveerde algehele resultaten Numbers are in millions	17,845	19,783	12,488	15,595	17,371	6,541	-1,227	-2,061	8,431	5,136	-117	-3,017	8,025	11,610	-511	38	-4,410	-9,507	-7,268	-15,117	-13,560	-16,528	-18,526	-19,303	-20,206	-27,833	0	0	5,190	-28,870	-18,216	3,341	13,891	13,562	20,246	12,820	16,729	3,130	-4,720	-2,531	603	-8,934	-8,150	-13,073	-21,622	-32,314	-29,715	-26,702	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,528	11,530	11,529	11,513	11,513	11,512	10,285	9,450	11,512	11,513	11,396	8,495	11,511	7,879	11,001	11,511	7,101	2,242	5,984	-1,883	275	-1,635	-2,459	-2,461	-1,953	-10,385	8,773	10,056	17,333	-32,313	-21,660	-3,443	-3,445	-3,444	-3,443	-3,443	-3,445	-3,444	-8,164	-5,975	-3,445	-12,378	-11,593	-16,517	-25,066	-35,757	-33,158	-28,613	-33,606	-24,850	-20,880	-21,669	-23,108	-20,971	-15,948	-11,219	-12,248	-14,475	-8,731	-12,606	-2,625
Totaal eigen vermogen van aandeelhouders Numbers are in millions	394,269	399,134	388,388	386,983	388,867	360,030	349,315	339,503	354,236	352,535	338,920	336,673	349,184	360,859	357,577	370,584	376,361	371,215	371,833	363,421	366,193	369,228	375,063	381,861	386,944	387,371	231,820	232,931	259,448	200,963	211,912	224,561	228,217	215,704	222,688	211,648	218,696	195,495	190,128	188,710	192,957	175,166	175,325	168,478	162,648	140,597	141,287	140,130	130,528	139,028	137,829	127,566	120,922	122,895	120,009	126,082	127,314	136,125	113,701	109,039	128,769
Totaal eigen vermogen Numbers are in millions	394,269	399,134	388,388	386,983	388,867	360,030	349,315	339,503	354,236	352,535	338,920	336,673	349,184	360,859	357,577	370,584	376,361	371,215	371,833	363,421	366,193	369,228	375,063	381,861	386,009	386,484	231,668	233,426	259,987	201,603	212,642	225,389	229,071	216,682	223,776	212,894	220,019	196,922	191,467	190,049	194,313	175,756	175,975	169,199	163,393	141,260	142,007	140,896	131,336	139,028	137,829	127,566	120,922	122,895	120,009	126,082	127,314	136,125	113,701	112,838	130,259
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	650,430	647,615	628,004	641,533	641,057	600,972	596,177	613,473	608,550	593,949	572,381	561,612	576,451	581,915	568,502	570,943	581,322	568,421	573,238	546,149	538,345	530,551	510,677	492,174	511,802	751,053	529,125	529,510	568,635	479,867	406,650	364,578	369,580	337,392	347,861	279,255	288,120	225,031	222,482	236,276	248,833	212,359	222,856	208,354	218,197	198,769	170,816	164,415	151,813	165,424	164,804	142,358	139,946	148,435	139,321	145,923	144,616	156,266	140,551	145,761	168,114

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