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6535.T
Financiële Gegevens

504 (JPY) • At close November 14, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,602	18,616	15,277	15,128	16,218	17,078	16,261	13,657	14,268	14,591	15,691	13,479	15,422.02	14,898.639	13,543.389	11,410.375	12,363.092	11,975.746	11,538.838	12,603.473	13,974.952	14,260.103	12,249.476	11,103.557	11,151.961	10,732.914	10,099.968	10,341.608	10,572.445	10,224.18	10,216.033	9,299.391	4,753.944	4,428	4,535.513	4,252.994	4,401.792
Kortetermijnbeleggingen Numbers are in millions	0	2	2	2	0	7	8	8	0	2,004	12	12	0	60.58	60.839	70.48	0	90.784	247.421	248.247	0	188.974	85.196	0.926	0	1.088	0.472	0.155	0	0.245	0.546	0.599	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,602	18,616	15,277	15,128	16,218	17,078	16,261	13,657	14,268	14,591	15,691	13,479	15,422.02	14,898.639	13,543.389	11,410.375	12,363.092	11,975.746	11,538.838	12,603.473	13,974.952	14,260.103	12,249.476	11,103.557	11,151.961	10,732.914	10,099.968	10,341.608	10,572.445	10,224.18	10,216.033	9,299.391	4,753.944	4,428	4,535.513	4,252.994	4,401.792
Nettovorderingen Numbers are in millions	1,626	1,261	6,817	4,892	1,463	1,150	7,235	1,721	1,537	1,434	5,473	1,823	1,622	1,342.813	4,338.995	1,476.87	1,229.555	1,259.907	2,977.114	1,322.223	1,423.5	1,523.649	2,993.014	2,645.774	2,047.943	2,189.339	2,546.412	2,065.242	1,929.81	1,902.784	2,034.448	1,646.469	1,504.985	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-1	1,541	0	1	0	5	2,007	13	4	4.432	4.122	11.151	4.025	3.886	0.837	1.902	1.401	2.673	53.232	13.617	3.978	73.273	65.706	104.03	34.435	86.299	49.011	71.202	26.922	46.008	0	0	0	0
Overige vlottende activa Numbers are in millions	1,155	1,729	4,692	1,505	1,932	2,124	1,193	463	879	819	776	287	582.522	368.949	621.855	1,110.399	446.457	496.687	943.291	285.201	407.037	475.375	724.923	827.567	353.219	285.621	390.732	227.057	241.796	325.64	334.039	154.494	246.31	2,063.881	2,292.483	2,100.071	2,344.247
Totaal vlottende activa Numbers are in millions	21,383	21,606	26,786	21,523	19,613	20,352	24,689	15,841	16,684	18,848	21,940	15,589	17,627.072	16,610.401	18,504.239	13,997.644	14,039.104	13,732.34	15,459.243	14,210.897	15,805.489	16,259.127	15,967.413	14,576.898	13,553.123	13,207.874	13,037.112	12,633.907	12,744.051	12,452.604	12,584.52	11,100.354	6,505.239	6,491.881	6,827.996	6,353.065	6,746.039
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,048	639	496	453	396	357	334	312	166	134	141	145	150.336	158.094	166.69	177.207	181.115	150.769	162.897	171.622	170.935	185.317	185.085	191.871	201.693	181.683	178.632	161.164	164.567	126.599	132.114	139.271	142.52	127.895	113.461	85.754	72.808
Goodwill Numbers are in millions	5	23	40	58	75	93	110	153	172	191	210	230	215.534	233.01	250.486	267.961	285.437	302.913	320.389	337.864	0	0	36.383	451.802	478.691	648.881	683.731	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	274	262	251	221	197	182	169	165	166	162	170	160	155.021	150.884	146.506	147.261	149.907	191.404	193.104	194.047	198.024	210.973	345.058	391.064	401.401	595.244	604.879	438.824	411.818	433.707	396.46	399.395	393.666	288.452	277.097	258.529	12.456
Goodwill en immateriële activa Numbers are in millions	279	285	291	279	272	275	279	318	338	353	380	390	370.555	383.894	396.992	415.222	435.344	494.317	513.493	531.911	198.024	210.973	381.441	842.866	880.092	1,244.125	1,288.61	438.824	411.818	433.707	396.46	399.395	393.666	288.452	277.097	258.529	12.456
Langetermijnbeleggingen Numbers are in millions	477	1,904	2,624	1,923	502	1,369	2,040	913	528	1,059	1,252	697	383.896	726	965	678	407.366	803	812	676	424.752	1,093	1,353	1,068	636.776	817	838	826	691.952	848	332	398	277.096	0	0	0	81.931
Belastingvorderingen Numbers are in millions	939	-1,904	-2,623	-1,923	798	-1,369	-2,040	-913	336	-1,059	-1,252	-697	314.809	-726	-965	-678	144.785	-803	-812	-676	145.44	-1,093	-1,353	-1,068	27.499	-817	-838	-826	21.097	-848	-332	-398	4.871	0	0	0	9.93
Overige niet-vlottende activa Numbers are in millions	362	1,904	2,625	1,924	138	1,369	2,041	914	140	1,059	1,253	698	145.883	726.548	965.802	678.707	151.349	803.062	812.718	676.851	166.779	1,093.761	1,353.946	1,068.784	166.689	817.947	838.33	826.156	122.324	848.043	332.344	398.397	99.963	406.633	352.136	230.19	84.317
Totaal niet-vlottende activa Numbers are in millions	3,105	2,828	3,413	2,656	2,106	2,001	2,654	1,544	1,508	1,546	1,774	1,233	1,365.479	1,268.536	1,529.484	1,271.136	1,319.959	1,448.148	1,489.108	1,380.384	1,105.93	1,490.051	1,920.472	2,103.521	1,912.749	2,243.755	2,305.572	1,426.144	1,411.758	1,408.349	860.918	937.063	918.116	822.98	742.694	574.473	261.442
Totaal activa Numbers are in millions	24,488	24,434	30,199	24,180	21,721	22,354	27,344	17,386	18,193	20,395	23,715	16,824	18,992.553	17,878.937	20,033.723	15,268.781	15,359.065	15,180.49	16,948.352	15,591.282	16,911.421	17,749.179	17,887.886	16,680.419	15,465.875	15,451.629	15,342.685	14,060.052	14,155.81	13,860.953	13,445.438	12,037.417	7,423.356	7,314.861	7,570.69	6,927.539	7,007.482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	713	708	825	802	813	874	1,019	944	1,017	1,097	1,539	1,203	1,177	1,024.219	1,223.868	1,107.668	1,027.183	1,174.093	1,301.458	1,184.999	1,530.534	1,466.587	1,559.78	1,601.83	1,743.322	1,824.121	1,813.255	2,042.663	1,939.376	1,912.839	1,712.9	1,587.441	1,580.086	1,805.644	2,017.094	1,843.353	1,965.445
Kortlopende schulden 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	53.687	42.95	43.75	23.876	30.476	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	476	604	2,033	979	937	924	2,088	103	642	691	1,515	160	1,000.599	805.851	1,178.572	75.34	33.081	6.038	627.781	76.463	788.318	947.379	1,062.858	428.372	325.86	222.046	470.465	150.619	498.634	398.764	517.435	180.069	116.171	64.386	416.183	273.818	667.368
Uitgestelde opbrengsten Numbers are in millions	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,887.14	700.377	505.183	389.911	674.916	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,512	7,332	11,717	7,819	5,832	5,501	9,402	3,255	3,064	3,248	5,683	2,182	2,030.998	1,663.685	3,591.301	1,147.017	1,012.138	954.407	2,194.076	1,039.897	1,410.223	1,675.024	2,133.569	1,698.821	1,184.702	1,168.053	1,128.205	760.552	820.892	878.135	890.454	495.356	375.701	412.869	360.085	420.378	547.452
Totaal kortlopende verplichtingen Numbers are in millions	8,730	8,644	14,575	9,600	7,582	7,299	12,509	4,302	4,723	5,036	8,737	3,545	4,208.597	3,493.755	5,993.741	2,330.025	2,072.402	2,134.538	4,123.315	2,301.359	3,729.075	4,088.99	4,809.894	3,771.973	3,297.634	3,238.096	3,442.401	2,953.834	3,258.902	3,189.738	3,120.789	2,262.866	2,071.958	2,282.899	2,793.362	2,537.549	3,180.265
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	0	0	79.496	91.586	91.739	116.239	116.239	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	84	0	0	0	44	0	0	0	46	0	0	0	30.606	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	43	16	75	70	17	62	62	61	20	65	65	64	33.221	63.826	63.826	63.828	63.827	36.856	36.41	36.383	36.358	36.329	36.301	36.275	36.247	25.04	25.014	24.988	24.962	11.714	13.974	13.943	13.91	13.878	13.847	13.815	13.783
Totaal niet-vlottende verplichtingen Numbers are in millions	127	16	75	70	61	62	62	61	66	65	65	64	63.827	63.826	63.826	63.828	63.827	36.856	36.41	36.383	36.358	36.329	115.797	127.861	127.986	141.279	141.253	24.988	24.962	11.714	13.974	13.943	13.91	13.878	13.847	13.815	13.783
Totaal passiva Numbers are in millions	8,857	8,660	14,650	9,670	7,643	7,361	12,571	4,363	4,789	5,101	8,802	3,609	4,272.424	3,557.581	6,057.567	2,393.853	2,136.229	2,171.394	4,159.725	2,337.742	3,765.433	4,125.319	4,925.691	3,899.834	3,425.62	3,379.375	3,583.654	2,978.822	3,283.864	3,201.452	3,134.763	2,276.809	2,085.868	2,296.777	2,807.209	2,551.364	3,194.048
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	0	7.289	8	8	6	7	6	18	18	0	0	0	12	0	18	13	17	15	14	31	34	0	0	0	0
Gewone aandelen Numbers are in millions	152	152	152	152	152	152	152	152	152	152	152	152	152.082	152.082	152.082	152.082	140.654	137.037	136.196	130.128	129.863	125	117	112	104.764	104	103.255	98	98	98	98	98	98	98	98	98	98
Ingehouden winsten Numbers are in millions	15,446	15,671	15,475	15,690	15,071	14,971	14,773	13,061	13,432	13,897	13,538	11,898	13,422.31	13,138.637	12,820.988	11,513.823	11,122.348	10,915.156	10,489.078	9,582.8	9,374.13	9,884.822	9,233.419	8,761.789	8,006.516	7,976.004	7,664.146	7,200.571	6,832.05	6,531.856	6,186.595	5,662.169	5,292.774	4,957.717	4,698.301	4,627.198	4,191.788
Overige gereserveerde algehele resultaten Numbers are in millions	187	188	160	155	140	123	114	83	101	52	38	-4	8.033	-7.289	-8	-8	-6	-7	-6	-18	-18	-15	-19	-14	-12	-15	-18	-13	-17	-15	-14	-31	-34	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-154	-238	-240	-1,487	-1,285	-253	-266	-273	-281	1,193	1,185	1,133	1,137.704	1,023.348	995.086	1,201.023	1,967.782	1,949.903	2,079.447	3,457.215	3,419.83	3,452.766	3,561.397	3,660.25	3,652.606	3,759.467	3,651.097	3,605.181	3,799.282	3,890.875	3,890.876	3,890.876	-221.237	-164.339	-158.373	-480.777	-476.354
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,631	15,773	15,548	14,510	14,078	14,993	14,773	13,023	13,404	15,294	14,913	13,215	14,720.129	14,321.356	13,976.156	12,874.928	13,222.836	13,009.096	12,710.721	13,151.123	12,941.823	13,446.595	12,775.74	12,519.391	11,750.732	11,717.403	11,400.085	10,916.752	10,712.91	10,505.596	10,161.096	9,619.305	5,203.537	4,891.378	4,637.928	4,244.421	3,813.434
Totaal eigen vermogen Numbers are in millions	15,631	15,773	15,548	14,510	14,078	14,993	14,773	13,023	13,404	15,294	14,913	13,215	14,720.129	14,321.356	13,976.156	12,874.928	13,222.836	13,009.096	12,788.627	13,253.54	13,145.988	13,623.86	12,962.195	12,519.392	12,040.255	11,717.405	11,759.031	11,081.23	10,871.946	10,659.501	10,310.675	9,760.608	5,337.488	5,018.084	4,763.481	4,376.175	3,813.434
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,486	24,433	30,198	24,180	21,721	22,354	27,344	17,386	18,193	20,395	23,715	16,824	18,992.553	17,878.937	20,033.723	15,268.781	15,359.065	15,180.49	16,948.352	15,591.282	16,911.421	17,749.179	17,887.886	16,680.419	15,465.875	15,451.629	15,342.685	14,060.052	14,155.81	13,860.953	13,445.438	12,037.417	7,423.356	7,314.861	7,570.69	6,927.539	7,007.482

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