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7089.T
Financiële Gegevens

975 (JPY) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,897.733	1,655.674	1,427.264	1,622.405	1,534.451	1,745.27	1,870.824	1,752.129	1,619.171	1,717.761	1,530.269	1,393.938	1,179.767	1,042.949	1,044.146	1,070.396	1,041.37	816.35	402.956
Kortetermijnbeleggingen Numbers are in millions	378.171	378.171	327.115	463.458	463.458	463.408	257.71	257.71	154.685	154.685	102.54	0	0	83.442	0	0	0	108.294	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,275.904	2,033.845	1,754.379	2,085.863	1,997.909	2,208.678	2,128.534	2,009.839	1,773.856	1,872.446	1,632.809	1,393.938	1,179.767	1,042.949	1,044.146	1,070.396	1,041.37	816.35	402.956
Nettovorderingen Numbers are in millions	284.015	510.916	309.742	459.038	263.059	331.195	303.412	307.226	217.054	272.034	175.64	228.612	220.32	190.667	0	0	0	0	0
Voorraad Numbers are in millions	43.645	0	1.22	0.225	0.225	25.012	0	0	0	18.645	0	0	0	16.308	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.355	37.341	109.427	30.673	112.272	2.637	75.693	31.948	31.56	4.173	32.354	29.369	19.792	2.915	43.66	13.259	19.544	0.324	15.353
Totaal vlottende activa Numbers are in millions	2,606.919	2,582.102	2,174.768	2,575.799	2,373.465	2,567.522	2,507.639	2,349.013	2,022.47	2,167.298	1,840.803	1,651.919	1,419.879	1,252.839	1,175.069	1,203.425	1,139.966	953.456	510.477
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.11	67.953	535.425	117.263	120.299	269.598	125.485	128.933	132.466	284.494	19.499	32.544	33.826	87.246	31.524	32.493	32.918	79.361	31.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.357	0	0.436	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.01	0.013	0	0	0	0.068	0	0	2	2.879	3	0	0	5.108	0	0	0	7.338	0
Goodwill en immateriële activa Numbers are in millions	0.01	0.013	0.027	0.04	0.054	0.068	0.081	0.095	2.357	2.879	3.436	3.994	4.551	5.108	5.666	6.223	6.781	7.338	7.895
Langetermijnbeleggingen Numbers are in millions	0	61.881	543	270	249	-395.072	2.771	22.565	243	209	209	0	0	-52.439	0	0	0	-46.512	0
Belastingvorderingen Numbers are in millions	0	106.427	-543	-270	-249	64.056	0	0	377.909	53.684	231.348	0	0	24.342	0	0	0	28.684	0
Overige niet-vlottende activa Numbers are in millions	556.181	423.392	105.271	270.084	249.057	463.624	257.71	257.71	-377	-152.621	-231	112.288	106.546	83.858	109.338	108.831	115.619	108.294	127.474
Totaal niet-vlottende activa Numbers are in millions	595.301	659.666	640.723	387.387	369.41	402.274	386.047	409.303	378.732	397.436	232.283	148.826	144.923	148.115	146.528	147.547	155.318	177.165	166.646
Totaal activa Numbers are in millions	3,202.22	3,241.768	2,815.493	2,963.188	2,742.876	2,969.798	2,893.687	2,758.317	2,401.203	2,564.738	2,073.088	1,800.746	1,564.803	1,400.957	1,321.599	1,350.974	1,295.285	1,130.624	677.124
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	242.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	12.5	25	37.5	66.674	83.34	100.006	116.672	116.664	66.664	66.664	66.664	66.664	66.664	66.664	66.664	0	0
Belastingschulden Numbers are in millions	12.414	114.368	25.673	37.822	30.095	55.586	59.248	198.919	102.406	256.554	191.186	162.454	76.442	26.176	14.011	42.199	23.769	91.65	56.724
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	357.024	696.198	476.503	538.543	446.594	712.653	873.79	576.215	412.482	682.976	422.923	419.18	286.183	208.928	155.797	167.271	154.709	248.032	164.831
Totaal kortlopende verplichtingen Numbers are in millions	599.919	696.198	489.003	563.543	484.094	779.327	957.13	676.221	529.154	799.64	489.587	485.844	352.847	275.592	222.461	233.935	221.373	248.032	164.831
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	12.5	25	37.5	66.674	33.34	50.006	66.672	83.338	100.004	116.67	133.336	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.305	0	0	0	5.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.002	0	0	0	0	-5.628	0.002	0.002	0.002	0.002	0.003	0.002	0.002	0.003	0.002	0.001	0.002	0.002	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.002	0.305	0.002	0.003	0.003	0.003	12.502	25.002	37.502	66.676	33.343	50.008	66.674	83.341	100.006	116.671	133.338	0.002	0
Totaal passiva Numbers are in millions	599.921	696.503	489.005	563.546	484.097	779.33	969.632	701.223	566.656	866.316	522.93	535.852	419.521	358.933	322.467	350.606	354.711	248.034	164.831
Eigen vermogen:
Preferente aandelen Numbers are in millions	238.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	238.259	238.259	236.817	227.511	226.736	226.446	226.446	226.446	226.446	224.331	219.742	212.614	212.332	210.492	209.699	206.578	189.754	178.192	15
Ingehouden winsten Numbers are in millions	1,757.094	1,697.752	1,547.421	1,526.58	1,383.435	1,311.752	1,215.079	1,355.143	1,216.089	1,082.233	937.377	839.211	717.625	620.71	579.391	586.832	560.503	525.542	482.047
Overige gereserveerde algehele resultaten Numbers are in millions	36.935	33.07	29.339	25.308	22.92	20.643	14.02	9.942	6.167	2.35	0.25	0.307	0.311	420.984	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	238.038	236.594	227.288	226.513	226.223	226.256	226.292	226.16	224.045	219.609	212.762	215.014	-210.162	210.042	206.958	190.317	178.856	15.246
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,270.325	2,207.119	2,050.171	2,006.687	1,859.604	1,785.064	1,681.801	1,817.823	1,674.862	1,532.959	1,376.978	1,264.894	1,145.282	1,042.024	999.132	1,000.368	940.574	882.59	512.293
Totaal eigen vermogen Numbers are in millions	2,602.299	2,545.264	2,326.488	2,399.642	2,258.779	2,190.468	1,924.055	2,057.094	1,834.547	1,698.422	1,550.158	1,264.894	1,145.282	1,042.024	999.132	1,000.368	940.574	882.59	512.293
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,202.22	3,241.767	2,815.493	2,963.188	2,742.876	2,969.798	2,893.687	2,758.317	2,401.203	2,564.738	2,073.088	1,800.746	1,564.803	1,400.957	1,321.599	1,350.974	1,295.285	1,130.624	677.124

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