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6807.T
Financiële Gegevens

2788 (JPY) • At close November 5, 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 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	55,873	67,735	68,298	69,756	65,161	60,119	63,025	67,489	68,274	61,061	65,559	69,290	69,265	68,548	70,086	65,160	58,362	48,174	44,294	44,948	46,443	43,581	47,192	44,954	40,053	36,807	39,439	41,254	36,031	34,270	36,529	29,703	25,459	33,497	37,918	42,975	42,965	41,840	37,758	29,292	23,469	21,648	25,419	21,960	20,072	16,446	14,792	13,802	17,649	24,006	24,517	16,657	16,370	17,083	20,060	18,803	18,301	13,372	14,392	15,054	11,090	10,140	10,151
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-3,987	0	0	0	-3,495	0	0	0	-2,584	0	0	0	-1,838	0	0	0	-2,710	0	0	0	-2,667	0	0	0	-1,468	0	0	0	14	0	0	0	14	0	0	0	-1,176	0	0	0	10	0	0	0	-232	0	0	0	10	10	10	10	10	10	3,010	4,000	3,800
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55,873	67,735	68,298	69,756	65,161	60,119	63,025	67,489	68,274	61,061	65,559	69,290	69,265	68,548	70,086	65,160	58,362	48,174	44,294	44,948	46,443	43,581	47,192	44,954	40,053	36,807	39,439	41,254	36,031	34,270	36,529	29,703	25,459	33,497	37,932	42,975	42,965	41,840	37,772	29,292	23,469	21,648	25,419	21,960	20,072	16,446	14,802	13,802	17,649	24,006	24,517	16,657	16,370	17,083	20,070	18,813	18,311	13,382	14,402	15,064	14,100	14,140	13,951
Nettovorderingen Numbers are in millions	40,597	42,679	41,392	39,883	46,071	42,254	43,017	42,107	47,943	46,439	43,166	43,544	43,941	42,391	43,103	38,734	38,007	33,641	38,252	39,593	39,314	36,033	35,685	40,764	47,512	46,730	48,608	49,681	50,432	45,132	44,005	48,240	40,673	32,150	32,091	35,816	36,226	37,176	40,263	44,921	40,388	38,478	36,567	37,224	29,896	26,434	26,214	31,789	31,532	26,241	25,566	26,034	25,262	24,313	25,023	26,709	25,173	22,656	21,522	19,710	20,066	15,927	19,213
Voorraad Numbers are in millions	28,364	31,184	28,321	29,391	28,833	30,140	28,562	30,698	31,320	33,305	28,971	29,066	27,467	25,641	21,135	19,731	18,171	20,559	20,335	20,522	19,842	19,058	18,012	19,800	18,803	19,873	18,940	18,743	17,023	17,854	16,140	17,208	15,587	14,507	12,937	14,860	13,927	14,127	12,746	13,742	13,083	13,107	12,447	13,640	13,559	13,501	11,345	12,395	12,086	11,016	9,756	10,598	10,061	11,048	9,869	9,712	9,770	10,195	9,073	9,968	9,955	10,253	12,799
Overige vlottende activa Numbers are in millions	5,440	6,229	6,441	6,609	7,634	7,045	6,771	6,256	6,305	6,444	6,337	6,297	6,274	6,308	6,487	7,110	8,206	9,426	9,994	8,791	7,533	7,120	7,024	7,601	8,588	7,886	8,520	8,503	8,453	8,138	7,679	7,736	6,215	4,978	5,316	4,567	4,805	5,978	6,493	5,286	5,156	4,919	4,163	4,172	4,317	4,016	3,680	4,846	4,251	3,820	3,636	3,363	3,607	3,700	3,174	3,233	3,495	3,804	3,312	3,376	3,734	2,912	3,912
Totaal vlottende activa Numbers are in millions	130,274	147,827	144,452	145,639	147,699	139,558	141,375	146,550	153,842	147,249	144,033	148,197	146,947	142,888	140,811	130,735	122,746	111,800	112,875	113,854	113,132	105,792	107,913	113,119	114,956	111,296	115,507	118,181	111,939	105,394	104,353	102,887	87,934	85,132	88,276	98,218	97,923	99,121	97,274	93,241	82,096	78,152	78,596	76,996	67,844	60,397	56,041	62,832	65,518	65,083	63,475	56,652	55,300	56,144	58,136	58,467	56,749	50,037	48,309	48,118	47,855	43,232	49,875
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	70,326	73,062	73,179	72,473	73,850	74,623	71,474	69,489	70,165	70,355	67,667	66,399	66,818	67,396	66,792	66,868	68,577	69,650	68,938	68,557	67,811	66,684	65,299	63,842	64,388	63,595	62,018	63,129	64,439	66,580	67,100	67,736	67,037	66,304	65,078	62,943	62,117	62,197	61,525	62,602	62,744	60,535	59,347	58,686	58,658	58,363	56,640	56,157	53,232	49,835	43,894	42,668	43,234	42,759	41,790	41,482	40,418	40,510	41,485	42,780	43,844	42,593	42,845
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2,667	2,701	2,678	2,753	2,646	2,656	2,551	2,608	2,584	2,608	2,520	2,535	2,363	2,392	2,353	2,403	2,431	2,632	2,696	2,819	2,929	3,128	3,216	3,289	3,315	3,414	3,467	3,087	3,111	3,094	3,114	3,046	3,107	3,190	3,151	3,097	3,209	3,094	2,832	2,685	2,580	2,442	2,328	2,184	1,998	1,891	1,831	1,882	1,900	1,934	1,942	1,996	2,008	2,078	1,945	1,922	1,877	1,880	1,864	1,853	1,887	1,792
Goodwill en immateriële activa Numbers are in millions	2,640	2,667	2,701	2,678	2,753	2,646	2,656	2,551	2,608	2,584	2,608	2,520	2,535	2,363	2,392	2,353	2,403	2,431	2,632	2,696	2,819	2,929	3,128	3,216	3,289	3,315	3,414	3,467	3,087	3,111	3,094	3,114	3,046	3,107	3,190	3,151	3,097	3,209	3,094	2,832	2,685	2,580	2,442	2,328	2,184	1,998	1,891	1,831	1,882	1,900	1,934	1,942	1,996	2,008	2,078	1,945	1,922	1,877	1,880	1,864	1,853	1,887	1,792
Langetermijnbeleggingen Numbers are in millions	0	2	5,524	9,344	8,781	8,439	6,439	7,732	7,593	7,403	5,839	6,651	6,289	6,038	5,065	4,325	4,442	4,297	3,928	6,862	6,667	6,446	5,536	6,948	7,319	6,940	5,842	5,878	5,590	5,660	4,961	6,448	6,415	5,725	3,657	6,711	6,465	6,952	3,887	6,131	5,803	5,580	4,482	5,755	4,950	4,672	3,051	4,005	2,690	0	1,876	0	0	0	1,569	0	0	0	1,617	0	0	-2,682	0
Belastingvorderingen Numbers are in millions	2,157	2,225	1,846	3,418	3,486	3,522	3,438	3,995	4,138	4,171	3,935	4,097	4,049	4,137	4,088	4,952	4,510	4,843	4,188	3,873	3,675	3,867	3,607	4,345	4,222	4,259	2,189	2,614	2,672	2,721	2,546	3,024	2,945	3,139	3,080	3,092	3,148	3,046	3,082	3,530	3,612	3,630	3,026	2,263	2,350	2,430	2,463	2,840	2,895	2,903	2,890	2,945	3,043	3,014	3,004	3,142	3,189	3,214	3,371	3,912	3,895	4,063	3,834
Overige niet-vlottende activa Numbers are in millions	13,290	13,569	8,340	1	0	0	1,240	0	-1	0	1,259	0	0	-1	913	-1	0	-1	1,025	0	0	1	1,119	-1	-1	0	1,047	0	0	0	1,139	0	0	0	2,548	0	0	0	2,545	1	0	-1	891	0	0	0	1,581	-1	0	2,744	1,032	2,655	2,707	2,845	1,313	2,977	2,874	2,846	1,096	2,673	2,686	5,161	2,654
Totaal niet-vlottende activa Numbers are in millions	88,413	91,525	91,590	87,914	88,870	89,230	85,247	83,767	84,503	84,513	81,308	79,667	79,691	79,933	79,250	78,497	79,932	81,220	80,711	81,988	80,972	79,927	78,689	78,350	79,217	78,109	74,510	75,088	75,788	78,072	78,840	80,322	79,443	78,275	77,553	75,897	74,827	75,404	74,133	75,096	74,844	72,324	70,188	69,032	68,142	67,463	65,626	64,832	60,699	57,382	51,626	50,210	50,980	50,626	49,754	49,546	48,403	48,447	49,449	51,229	52,278	51,022	51,125
Totaal activa Numbers are in millions	218,687	239,352	236,042	233,553	236,570	228,790	226,626	230,319	238,347	231,764	225,343	227,866	226,640	222,824	220,066	209,234	202,678	193,022	193,588	195,842	194,105	185,719	186,605	191,471	194,175	189,407	190,020	193,271	187,728	183,468	183,196	183,210	167,378	163,410	165,833	174,117	172,752	174,526	171,409	168,338	156,942	150,478	148,787	146,029	135,988	127,862	121,670	127,667	126,217	122,465	115,101	106,862	106,280	106,770	107,890	108,013	105,152	98,484	97,758	99,347	100,133	94,254	101,000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,800	29,102	26,608	29,828	30,319	27,757	28,842	30,696	30,684	30,003	31,119	37,666	38,772	38,481	37,658	35,740	29,910	31,384	35,925	38,220	38,127	32,626	31,044	35,314	38,562	38,264	39,953	41,703	40,646	39,467	39,184	40,092	38,367	33,123	29,988	31,127	30,795	31,559	31,122	33,348	33,801	32,708	30,902	29,370	26,572	23,071	23,437	31,313	33,191	28,755	23,300	23,637	23,236	23,098	23,028	22,972	21,666	20,737	19,193	19,770	21,265	15,295	22,767
Kortlopende schulden Numbers are in millions	7,250	8,500	10,500	4,641	4,641	6,202	7,302	8,618	9,718	9,614	9,614	9,814	9,814	10,314	9,214	7,164	6,064	3,714	3,714	3,714	3,714	4,914	4,914	6,014	6,014	6,189	6,189	7,390	7,390	8,118	8,118	7,934	6,906	8,856	8,856	9,606	9,606	9,356	9,357	7,317	6,907	7,144	7,394	8,383	8,431	7,254	8,972	6,464	6,507	6,561	6,616	5,264	5,264	5,269	5,271	4,670	4,467	3,842	3,932	3,766	3,545	3,446	3,047
Belastingschulden Numbers are in millions	0	1,147	1,150	1,510	1,857	1,157	1,906	2,568	3,828	2,510	2,784	2,487	2,121	1,124	1,355	934	943	763	2,341	2,070	2,066	688	1,735	2,765	2,909	1,738	3,786	3,421	2,439	1,251	1,495	989	992	599	591	2,156	2,357	1,904	2,886	1,386	2,232	1,800	4,382	2,368	1,207	1,018	694	1,295	841	653	1,007	1,175	866	543	770	1,463	1,356	1,045	672	973	647	424	573
Uitgestelde opbrengsten Numbers are in millions	1,604	1,147	1,150	1,510	1,907	1,185	2,016	2,658	3,898	2,545	2,894	2,577	2,181	1,149	1,415	949	943	763	2,426	2,134	2,108	714	1,855	2,855	2,969	1,768	3,901	3,511	2,489	1,276	1,555	1,034	1,022	629	696	2,276	2,437	1,944	3,026	1,476	2,292	1,825	4,482	2,473	1,277	1,053	784	1,375	891	678	1,077	1,225	896	553	848	1,508	1,386	1,060	736	973	647	437	610
Overige kortlopende verplichtingen Numbers are in millions	14,209	14,807	14,911	13,116	14,631	13,083	12,474	12,397	14,460	13,740	13,438	13,399	13,787	12,596	11,786	9,269	9,271	9,016	9,457	9,478	9,874	10,067	10,143	10,281	11,169	10,028	9,949	9,285	9,836	8,653	10,841	13,323	8,837	7,945	8,850	9,306	10,283	9,919	10,030	12,655	10,884	8,127	8,450	8,597	7,499	8,255	9,359	9,628	9,564	9,402	6,865	5,599	6,130	5,747	5,890	5,632	6,282	5,610	5,995	5,232	5,609	6,223	6,117
Totaal kortlopende verplichtingen Numbers are in millions	50,863	53,556	53,169	49,095	51,498	48,227	50,634	54,369	58,760	55,902	57,065	63,456	64,554	62,540	60,073	53,122	46,188	44,877	51,522	53,546	53,823	48,321	47,956	54,464	58,714	56,249	59,992	61,889	60,361	57,514	59,698	62,383	55,132	50,553	48,390	52,315	53,121	52,778	53,535	54,796	53,884	49,804	51,228	48,823	43,779	39,633	42,552	48,780	50,153	45,396	37,858	35,725	35,526	34,667	35,037	34,782	33,801	31,249	29,856	29,741	31,066	25,401	32,541
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	38,000	52,500	54,000	1,250	1,250	2,500	2,500	3,891	3,891	6,702	7,802	10,509	11,609	14,316	15,416	18,323	19,423	12,630	2,630	3,487	3,487	4,344	4,344	5,201	5,201	7,258	7,258	9,216	9,219	11,451	11,451	10,953	5,981	8,084	8,084	10,887	10,887	14,942	14,943	14,937	9,597	12,302	12,302	14,265	14,065	12,183	6,211	8,149	8,399	10,338	10,588	6,227	6,528	7,820	8,122	9,417	7,579	4,099	4,409	4,713	5,074	3,860	1,003
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-192	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	5,359	0	0	0	6,027	0	0	8,576	8,765
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	192	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	34	0	0	0	21	0	0	5	76
Overige niet-vlottende verplichtingen Numbers are in millions	1,776	2,007	2,061	2,195	2,355	2,354	2,209	2,605	2,824	2,905	2,589	2,331	2,348	2,417	2,519	2,755	2,874	2,908	2,937	2,569	2,567	2,559	2,595	1,566	1,642	1,653	1,876	2,710	2,559	2,798	3,027	4,065	4,165	4,404	4,733	2,934	3,112	3,565	3,962	5,898	6,233	6,611	5,068	4,216	4,402	4,630	4,804	4,950	5,068	5,190	5,278	5,356	5,445	5,553	342	5,825	5,925	6,032	6	8,178	8,233	3	20
Totaal niet-vlottende verplichtingen Numbers are in millions	39,776	54,507	56,061	3,445	3,605	4,854	4,709	6,496	6,715	9,607	10,391	12,840	13,957	16,733	17,935	21,078	22,297	15,538	5,567	6,056	6,054	6,903	6,939	6,767	6,843	8,911	9,134	11,926	11,778	14,249	14,478	15,018	10,146	12,488	12,817	13,821	13,999	18,507	18,905	20,835	15,830	18,913	17,370	18,481	18,467	16,813	11,015	13,099	13,467	15,528	15,866	11,583	11,973	13,373	13,857	15,242	13,504	10,131	10,463	12,891	13,307	12,444	9,864
Totaal passiva Numbers are in millions	90,639	108,063	109,230	52,540	55,103	53,081	55,343	60,865	65,475	65,509	67,456	76,296	78,511	79,273	78,008	74,200	68,485	60,415	57,089	59,602	59,877	55,224	54,895	61,231	65,557	65,160	69,126	73,815	72,139	71,763	74,176	77,401	65,278	63,041	61,207	66,136	67,120	71,285	72,440	75,631	69,714	68,717	68,598	67,304	62,246	56,446	53,567	61,879	63,620	60,924	53,724	47,308	47,499	48,040	48,894	50,024	47,305	41,380	40,319	42,632	44,373	37,845	42,405
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,039	0	0	0	0	161,609	0	0	0	154,638	150,546	146,628	144,320	0	0	529	333	159	102	0	0	0	0	0	0	0	0	0	0	0	0	0	1,694	1,674	0	0	0	0	0	0	0	385	313	0	662	746	1,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690
Ingehouden winsten Numbers are in millions	94,028	90,531	144,479	143,011	141,225	137,014	136,791	135,575	135,154	130,281	126,248	122,347	120,073	115,969	114,652	111,341	110,302	108,542	112,377	109,967	108,920	105,059	104,873	103,199	100,427	96,794	94,092	92,125	88,720	85,313	82,958	79,429	79,688	77,937	78,947	78,530	76,298	72,460	69,157	64,162	61,503	58,085	56,485	53,445	50,463	48,237	45,917	45,118	43,836	42,548	41,760	40,962	40,389	39,468	39,433	38,718	38,481	37,184	36,724	36,258	35,596	35,385	38,609
Overige gereserveerde algehele resultaten Numbers are in millions	16,288	23,064	19,716	13,285	15,528	14,100	9,977	9,389	13,254	11,617	7,341	4,942	3,809	3,343	3,183	-529	-333	-159	-102	2,055	1,121	1,250	2,676	2,880	4,031	3,302	2,674	3,203	2,739	2,263	1,964	2,278	-1,694	-1,674	1,585	5,356	5,232	6,703	5,736	4,465	1,642	-385	-313	1,301	-662	-746	-1,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2	7,004	-48,075	14,027	14,024	-147,704	13,825	13,800	13,774	-140,971	-136,938	-133,037	-130,763	13,549	13,533	13,003	13,201	13,375	13,432	13,528	13,497	13,496	13,471	13,471	13,470	13,461	13,438	13,438	13,440	13,439	13,408	13,412	11,722	11,742	13,404	13,405	13,412	13,388	13,386	13,390	13,393	12,986	13,014	13,289	12,589	12,489	11,496	9,980	8,071	8,303	8,927	7,902	7,702	8,572	8,873	8,581	8,676	9,230	10,025	9,767	9,474	10,334	9,296
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128,047	131,289	126,810	181,013	181,467	175,709	171,283	169,454	172,872	166,255	157,887	151,570	148,129	143,551	142,058	135,034	134,193	132,607	136,499	136,240	134,228	130,495	131,710	130,240	128,618	124,247	120,894	119,456	115,589	111,705	109,020	105,809	102,100	100,369	104,626	107,981	105,632	103,241	98,969	92,707	87,228	81,761	80,189	78,725	73,742	71,416	68,103	65,788	62,597	61,541	61,377	59,554	58,781	58,730	58,996	57,989	57,847	57,104	57,439	56,715	55,760	56,409	58,595
Totaal eigen vermogen Numbers are in millions	128,047	131,289	126,810	181,013	181,467	175,709	171,283	169,454	172,872	166,255	157,887	151,570	148,129	143,551	142,058	135,034	134,193	132,607	136,499	136,240	134,228	130,495	131,710	130,240	128,618	124,247	120,894	119,456	115,589	111,705	109,020	105,809	102,100	100,369	104,626	107,981	105,632	103,241	98,969	92,707	87,228	81,761	80,189	78,725	73,742	71,416	68,103	65,788	62,597	61,541	61,377	59,554	58,781	58,730	58,996	57,989	57,847	57,104	57,439	56,715	55,760	56,409	58,595
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	218,687	239,352	236,042	233,553	236,570	228,790	226,626	230,319	238,347	231,764	225,343	227,866	226,640	222,824	220,066	209,234	202,678	193,022	193,588	195,842	194,105	185,719	186,605	191,471	194,175	189,407	190,020	193,271	187,728	183,468	183,196	183,210	167,378	163,410	165,833	174,117	172,752	174,526	171,409	168,338	156,942	150,478	148,787	146,029	135,988	127,862	121,670	127,667	126,217	122,465	115,101	106,862	106,280	106,770	107,890	108,013	105,152	98,484	97,758	99,347	100,133	94,254	101,000

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