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6471.T
Financiële Gegevens

714.1 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	150,583	160,109	137,504	176,638	137,298	129,965	131,283	139,573	175,515	76,089	68,319	54,643	72,726	71,047	78,421	77,712	113,226	73,319	51,812	39,387	58,993	58,938	56,558	46,712	61,613	21,578	27,517	43,601	53,656
Kortetermijnbeleggingen Numbers are in millions	41,404	1,590	1,658	1,569	3,138	1,696	1,953	12,284	4,052	106,141	100,181	86,272	66,067	51,387	49,438	46,300	6,633	35,676	7,082	944	1,726	1,199	1,109	1,167	71,069	105,798	117,772	125,803	126,985
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	191,987	161,699	139,162	178,207	140,436	131,661	133,236	151,857	179,567	182,230	168,500	140,915	138,793	122,434	127,859	124,012	119,859	108,995	58,894	40,331	60,719	60,137	57,667	47,879	132,682	127,376	145,289	169,404	180,641
Nettovorderingen Numbers are in millions	225,237	209,445	214,913	189,898	157,739	198,790	218,206	203,978	184,506	201,442	178,842	152,077	164,478	146,468	144,667	105,762	145,435	139,848	123,717	124,766	131,402	118,236	116,295	153,027	133,622	118,755	134,769	132,373	129,228
Voorraad Numbers are in millions	185,886	197,754	196,736	150,046	152,971	159,517	143,052	131,810	130,564	142,169	131,734	119,268	115,416	111,648	105,528	106,668	101,849	105,043	101,337	81,730	75,905	83,487	97,459	102,324	101,526	110,387	109,085	98,576	90,196
Overige vlottende activa Numbers are in millions	33,513	18,758	19,068	15,853	15,306	17,650	16,852	18,639	16,616	47,316	41,538	35,927	35,944	38,034	33,113	33,148	37,269	35,181	29,621	31,851	27,465	23,889	20,069	18,345	24,629	32,573	28,045	26,339	21,757
Totaal vlottende activa Numbers are in millions	636,623	587,656	569,879	534,004	466,452	507,618	511,346	506,284	511,253	573,157	520,614	448,187	454,631	418,584	411,167	369,590	404,412	389,067	313,569	278,678	295,491	285,749	291,490	321,575	392,459	389,091	417,188	426,692	421,822
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	364,947	385,613	379,042	378,677	383,978	378,333	351,875	329,183	323,116	334,896	304,169	280,089	251,644	235,906	237,750	249,721	268,055	256,872	250,230	204,604	196,810	198,635	217,565	201,574	185,396	187,383	199,256	182,220	167,454
Goodwill Numbers are in millions	17,400	15,549	14,655	20,456	0	0	0	0	0	111	226	483	1,168	1,854	2,548	3,245	3,940	4,671	5,281	4,702	5,272	0	0	0	0	0	0	17,630	19,099
Immateriële activa Numbers are in millions	56,548	33,678	43,987	39,435	19,768	19,550	18,191	17,174	15,785	11,680	12,052	13,487	11,357	8,655	8,046	7,237	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	56,548	49,227	43,987	39,435	19,768	19,550	18,191	17,174	15,785	11,791	12,278	13,970	12,525	10,509	10,594	10,482	3,940	4,671	5,281	4,702	5,272	16,041	1,109	1,167	71,069	105,798	0	17,630	19,099
Langetermijnbeleggingen Numbers are in millions	101,537	195,468	226,510	204,417	149,984	171,317	121,758	99,806	104,290	12,531	3,751	2,363	8,744	20,820	26,395	12,542	84,417	76,676	118,794	91,783	86,756	78,497	121,668	145,068	-29,554	-56,851	-70,053	-74,894	-77,633
Belastingvorderingen Numbers are in millions	10,309	15,288	15,128	10,962	9,698	9,633	18,931	21,052	20,455	3,113	3,008	2,578	2,461	2,693	2,917	2,953	3,018	2,855	2,825	2,593	3,619	5,325	1,557	1,004	10,579	11,202	0	125,803	126,985
Overige niet-vlottende activa Numbers are in millions	128,113	4	5	2	3	4	70,209	70,455	57,475	193,672	157,109	135,356	115,068	100,114	100,801	98,941	64,738	85,647	52,333	46,223	33,929	8,851	9,434	10,069	38,825	26,899	136,481	26,219	34,086
Totaal niet-vlottende activa Numbers are in millions	661,454	645,600	664,672	633,493	563,431	578,837	580,964	537,670	521,121	556,003	480,315	434,356	390,442	370,042	378,457	374,639	424,168	426,721	429,463	349,905	326,386	307,349	351,333	358,882	276,315	274,431	265,684	276,978	269,991
Totaal activa Numbers are in millions	1,298,077	1,233,256	1,234,551	1,167,498	1,029,884	1,086,456	1,092,310	1,043,955	1,032,374	1,129,161	1,000,932	882,544	845,073	788,626	789,624	744,229	828,580	815,788	743,032	628,583	621,877	593,098	642,823	680,457	668,774	663,522	682,872	703,670	691,813
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	108,128	112,535	119,855	111,609	97,193	130,333	141,797	150,212	140,713	137,900	130,745	117,808	137,607	124,103	114,552	74,006	130,966	106,480	96,401	81,610	68,299	65,649	65,459	82,617	74,238	61,523	66,912	65,827	65,398
Kortlopende schulden Numbers are in millions	128,273	129,780	112,762	129,632	72,027	101,067	109,147	111,199	99,586	116,908	110,666	113,426	114,403	111,742	96,366	97,174	94,787	107,868	95,183	85,654	114,406	103,102	118,452	105,483	238,428	121,913	156,600	152,455	97,688
Belastingschulden Numbers are in millions	25,835	7,797	5,990	3,203	3,474	4,004	6,123	4,540	4,536	5,804	12,028	2,356	4,764	6,061	4,347	1,915	6,199	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	25,835	-129,780	-112,762	-129,632	-72,027	-101,067	-109,147	-111,199	-99,586	5,804	12,028	2,356	4,764	6,061	4,347	1,915	68,563	83,138	75,247	67,034	62,881	58,560	55,464	73,849	70,051	60,106	65,529	70,090	66,865
Overige kortlopende verplichtingen Numbers are in millions	96,909	194,813	177,148	188,615	120,746	155,078	166,163	168,391	152,534	78,824	78,006	55,872	51,727	51,975	42,441	37,227	2	3	3	2	2	3	3	3	-99,998	2	4	3	3
Totaal kortlopende verplichtingen Numbers are in millions	359,145	307,348	297,003	300,224	217,939	285,411	307,960	318,603	293,247	339,436	331,445	289,462	308,501	293,881	257,706	210,322	294,318	297,489	266,834	234,300	245,588	227,314	239,378	261,952	282,719	243,544	289,045	288,375	229,954
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	196,133	211,173	195,401	206,893	211,486	174,139	142,180	156,538	178,903	209,491	204,866	191,676	182,346	162,842	208,570	225,990	169,625	147,687	127,733	121,529	132,141	164,677	153,906	140,274	122,888	158,275	141,225	146,030	198,496
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18,207	38,030	40,047	36,586	43,726	29,535	-142,180	-156,538	-178,903	41,912	38,183	21,711	22,718	22,991	24,656	26,783	0	40,831	42,128	34,695	19,045	8,171	14,741	16,551	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21,890	32,661	56,084	42,225	24,764	31,128	42,913	37,089	35,540	48,088	35,665	27,098	22,118	22,471	22,811	19,116	29,737	39,536	42,958	22,484	16,722	2,756	6,945	13,913	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	24,745	9,320	8,557	8,143	5,451	5,843	180,423	203,252	224,716	8,378	8,618	11,788	10,324	11,172	11,193	13,231	35,434	13,518	15,556	15,714	7,642	7,878	6,864	9,012	38,064	41,122	28,544	27,564	26,499
Totaal niet-vlottende verplichtingen Numbers are in millions	260,975	291,184	300,089	293,847	285,427	240,645	223,336	240,341	260,256	307,869	287,332	252,273	237,506	219,476	267,230	285,120	234,796	241,572	228,375	194,422	175,550	183,482	182,456	179,750	160,952	199,397	169,769	173,594	224,995
Totaal passiva Numbers are in millions	620,120	598,532	597,092	594,071	503,366	526,056	531,296	558,944	553,503	647,305	618,777	541,735	546,007	513,357	524,936	495,442	529,114	539,061	495,209	428,722	421,138	410,796	421,834	441,702	443,671	442,941	458,814	461,969	454,949
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	526,610	521,399	507,908	515,813	510,546	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	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,176	67,175	67,167	67,162	67,141	67,020	67,009
Ingehouden winsten Numbers are in millions	375,402	415,736	410,872	397,837	405,842	400,720	362,859	308,395	278,524	252,667	210,739	188,034	178,186	155,062	134,902	134,455	154,846	121,441	71,241	55,783	58,856	48,366	53,921	74,453	66,593	66,182	58,565	78,339	74,187
Overige gereserveerde algehele resultaten Numbers are in millions	149,924	89,603	96,401	46,467	-10,308	26,130	44,690	24,041	33,305	61,600	7,423	-9,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	67,477	-482,912	-478,048	-465,013	-473,018	-467,896	62,450	61,738	75,656	74,853	74,191	73,825	35,492	35,345	46,287	32,054	46,063	73,865	97,299	65,306	62,630	55,024	87,082	85,755	82,231	82,346	92,639	92,071	91,640
Totaal eigen vermogen van aandeelhouders Numbers are in millions	659,979	616,213	617,800	554,375	505,505	536,676	537,175	461,350	454,661	456,296	359,529	319,794	280,854	257,583	248,365	233,685	268,085	262,482	235,716	188,265	188,662	170,566	208,179	227,383	215,991	215,690	218,345	237,430	232,836
Totaal eigen vermogen Numbers are in millions	677,954	634,724	637,459	573,427	526,518	560,400	561,014	485,011	478,871	481,856	382,155	340,809	299,066	275,269	264,688	248,787	283,775	276,727	247,823	199,861	200,739	182,302	220,989	238,755	225,103	220,581	224,058	241,701	236,864
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,298,074	1,233,256	1,234,551	1,167,498	1,029,884	1,086,456	1,092,310	1,043,955	1,032,374	1,129,161	1,000,932	882,544	845,073	788,626	789,624	744,229	812,889	815,788	743,032	628,583	621,877	593,098	642,823	680,457	668,774	663,522	682,872	703,670	691,813

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