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Financiële Gegevens

1892 (JPY) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49,993	63,853	51,494	43,816	61,329	56,082	29,221	26,395	13,570	27,827	20,906	18,513	23,591	12,906	12,314	10,751	12,146	13,100	21,377	24,693	36,966	41,976	36,239.751	25,532.569	26,160.706	19,882.361	20,292.651	22,605.337	27,905.535	9,795.631	11,484.722	11,205.051	8,023.376	6,109.145	6,660.011	3,621.91	3,649.673	2,670.298	2,379.154	1,215.31	1,054.744	1,919.606	1,276.898	921.476	359	359
Kortetermijnbeleggingen Numbers are in millions	112,170	109,877	3,173	112,647	98,483	91,104	97,012	86,514	84,139	52,107	2,136	34,912	32,429	12,502	1,967	9,360	22,476	13,349	1,677	34,223	47,806	63,091	1,561.878	115,385.264	83,052.004	51,291.432	51,866.451	51,256.864	48,398.756	45,433.082	1,575	16,303.651	18,417.569	14,382.74	227	15,453.23	17,500.866	12,013.329	60	5,709.144	9,890.215	8,486.215	0	2,497.649	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	162,163	173,730	54,667	156,463	159,812	147,186	126,233	112,909	97,709	79,934	23,042	53,425	56,020	25,408	14,281	20,111	34,622	26,449	23,054	58,916	84,772	105,067	37,801.629	140,917.833	109,212.71	71,173.793	72,159.102	73,862.201	76,304.291	55,228.713	45,266.652	27,508.702	26,440.945	20,491.885	6,887	19,075.14	21,150.539	14,683.627	2,439	6,924.454	10,944.959	10,405.821	1,396	3,419.125	359	359
Nettovorderingen Numbers are in millions	31,352	28,199	30,167	24,633	24,517	14,136	13,857	11,828	11,322	56,961	53,316	31,106	8,002	6,921	10,100	14,878	6,075	9,587	9,388	7,047	7,654	7,074	10,586.876	7,769.509	6,344.301	5,885.191	6,540.248	5,642.253	7,572.951	5,306.265	36,016	17,803	2,863.303	3,412.817	3,040.843	1,027.166	1,042.782	1,007.763	0	1,019.99	341.756	0	174.449	2,524	152	152
Voorraad Numbers are in millions	7,188	7,662	7,460	7,411	8,052	15,535	17,731	17,363	15,529	13,889	10,962	10,410	8,752	10,841	10,098	11,219	12,025	12,309	8,409	5,214	5,509	6,681	7,218	7,442.682	8,852.651	5,655	5,768.634	4,912.606	4,900.767	3,702.601	4,561.994	2,384.37	876.542	216.976	12,679.551	2,254.182	538.053	904.646	3,603.564	346.465	324.315	82.602	11,313.838	-2,418.556	0	0
Overige vlottende activa Numbers are in millions	19,999	17,654	129,349	11,858	17,394	21,056	19,301	26,730	35,623	-4,046	49,643	20,709	31,457	30,252	42,208	21,226	23,831	35,154	64,410	32,524	27,077	13,612	95,560.51	13,654.281	18,696.348	27,646.625	17,901.961	13,156.054	8,887.776	18,940.873	-23,166.011	-4,413.235	9,645.244	9,722.95	4,200.9	6,628.504	7,087.377	3,471.253	2,608.899	1,949.628	943.77	1,091.379	952.594	56.495	1,603	1,603
Totaal vlottende activa Numbers are in millions	220,702	227,245	221,643	200,365	209,775	197,913	177,122	168,830	160,183	146,738	136,963	115,650	104,231	73,422	76,687	67,434	76,553	83,499	105,261	103,701	125,012	132,434	151,167.015	169,784.305	143,106.01	110,360.609	102,369.945	97,573.114	97,665.785	83,178.452	62,678.635	43,282.837	39,826.034	33,844.628	26,808.294	28,984.992	29,818.751	20,067.289	8,651.463	10,240.537	12,554.8	11,579.802	13,836.881	3,581.064	2,114	2,114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	947	972	1,015	960	1,106	436	437	473	463	457	460	473	429	380	355	380	367	378	357	244	222	231	109.876	1,090.446	405.875	412.189	146.202	125.676	122.126	120.05	90.719	92.388	88.939	89.727	57.848	68.7	68.744	66.902	63.692	62.806	63.198	63.413	13.612	14.395	15	15
Goodwill Numbers are in millions	0	0	113	0	0	0	137	0	0	0	329	0	0	0	244	0	0	0	7	0	0	0	11.184	0.818	0.234	0.588	19.803	0.302	0.063	0.767	67.523	0.331	0.841	0.842	55.518	0.81	0.295	0.779	7.118	0.307	0.663	0.806	0	0.091	0	0
Immateriële activa Numbers are in millions	162	178	79	208	224	188	66	336	365	395	96	452	476	505	116	368	105	106	106	121	124	127	103.161	72	54	43	28.921	56	58	64	2.91	37	43	49	0.808	62	69	75	1.379	9	1	1	1.948	2	2	2
Goodwill en immateriële activa Numbers are in millions	162	178	192	208	224	188	203	336	365	395	425	452	476	505	360	368	105	106	113	121	124	127	114.345	72.818	54.234	43.588	48.724	56.302	58.063	64.767	70.433	37.331	43.841	49.842	56.326	62.81	69.295	75.779	8.497	9.307	1.663	1.806	1.948	2.091	2	2
Langetermijnbeleggingen Numbers are in millions	12,811	12,773	15,252	22,021	26,971	28,096	27,886	-59,078	-58,919	-31,906	15,313	-23,092	-18,941	-270	9,504	3,594	-10,822	-968	2,463	-28,207	-41,356	-56,352	2,326.37	-106,760.246	-76,331.717	-47,781.773	-50,215.823	-49,417.395	-46,161.865	-42,488.192	2,450.62	-14,424.36	-16,770.976	-12,792.901	1,062.663	-14,629.205	-16,959.34	-11,455.74	584.08	-5,331.361	-9,564.205	-8,188.298	214	-2,307.566	174	174
Belastingvorderingen Numbers are in millions	4,694	5,087	6,431	6,279	6,691	5,751	5,712	4,920	4,933	2,633	3,000	0	0	0	1,316	9,455	22,548	-106	1,459	-121	-124	-127	3,251.148	-72.818	-54.234	-43.588	51,938.518	-56.302	-58.063	-64.767	-3,127	-37.331	-43.841	-49.842	-1,263	-62.81	-69.295	-75.779	-672	-9.307	-1.663	-1.806	-214	-2.091	0	0
Overige niet-vlottende activa Numbers are in millions	623	371	373	360	389	386	390	105,008	101,916	68,961	19,712	51,691	43,652	25,486	13,538	4,978	5,103	13,530	2,515	34,435	48,029	63,325	1,911.168	115,539.049	83,193.586	51,425.194	620.35	51,384.987	48,533.259	45,576.188	3,852.223	16,347.985	18,469.068	14,440.895	1,472.921	15,525.663	17,577.536	12,096.998	768.387	5,727.37	9,901.312	8,497.969	214.494	2,499.74	1	1
Totaal niet-vlottende activa Numbers are in millions	19,237	19,381	23,263	29,828	35,381	34,857	34,628	51,659	48,758	40,540	38,910	29,524	25,616	26,101	25,073	18,775	17,301	12,940	6,907	6,472	6,895	7,204	7,712.907	9,869.249	7,267.744	4,055.61	2,537.971	2,093.268	2,493.52	3,208.046	3,336.995	2,016.013	1,787.031	1,737.721	1,386.758	965.158	686.94	708.16	752.656	458.815	400.305	373.084	230.054	206.569	192	192
Totaal activa Numbers are in millions	239,939	246,626	244,906	230,193	245,156	232,770	211,750	220,493	208,945	187,282	175,876	145,178	129,849	99,526	101,764	86,211	93,856	96,442	112,170	110,174	131,910	139,638	158,879.925	179,653.557	150,373.757	114,416.221	106,781.861	99,666.384	100,159.307	86,386.5	66,015.632	45,298.853	41,613.067	35,582.352	28,195.053	29,950.152	30,505.693	20,775.451	9,404.12	10,699.353	12,955.106	11,952.887	14,066.936	3,787.635	2,306	2,306
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	909	1,074	995	653	763	1,240	771	630	694	652	698	656	946	684	338	97	113	160	209	89	343	196	716	391.765	444.702	436.739	1,550.161	768.211	747.205	811.172	735.655	1,077.449	1,175.141	24.046	79.468	72.101	102.903	101.632	14.669	78.659	59.357	26.872	28.994	0	0	0
Kortlopende schulden Numbers are in millions	129,967	138,051	137,107	132,554	123,725	123,836	127,599	133,844	118,927	104,376	94,859	73,612	68,880	43,683	42,139	29,813	40,132	44,718	59,683	61,167	79,516	84,485	99,052.301	117,441.505	94,838.647	72,821.282	62,575.96	59,235.561	56,697.443	63,283.624	42,990.431	28,915.545	30,339.526	25,003.097	18,477.924	22,235.905	23,321.288	17,393.462	6,339.579	8,257.78	10,861.009	9,796.861	12,245.657	2,716.474	1,358	1,358
Belastingschulden Numbers are in millions	0	0	0	0	3,526	1,747	2,390	1,426	2,864	68	2,428	2,156	2,264	696	2,231	973	756	473	16	80	199	278	2,355.091	2,511.654	1,971.619	80.365	1,621.202	386.044	1,380.04	193.532	2,343.604	140.854	416.578	137.206	934.699	59.809	276.19	70.951	589.715	241.939	99.024	91.346	210.372	55.571	0	0
Uitgestelde opbrengsten Numbers are in millions	11,712	11,221	14,741	15,303	16,384	14,942	15,629	14,925	14,306	5,686	5,510	3,196	2,625	1,140	3,926	2,228	3,567	2,682	3,945	5,157	7,880	10,316	16,102.602	18,755.266	14,921.797	3,650.923	5,924.592	5,246.4	5,981.63	3,582.704	5,387.727	1,466.443	1,074.985	2,442.885	1,945.312	1,374.188	872.315	70.951	690.995	241.939	99.024	91.346	-28.994	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,294	4,354	7,655	6,113	4,729	4,174	2,972	1,230	755	3,366	3,395	1,912	2,357	1,068	-324	447	-331	-44	521	318	-3	378	-1,627.985	336.393	-861.504	627.164	-875.601	-124.759	390.469	120.884	-2,106.063	82.762	166.379	206.279	-889.234	73.092	-191.308	713.251	-513.016	-87.542	-38.184	91.561	273.355	35.745	259	259
Totaal kortlopende verplichtingen Numbers are in millions	147,882	154,700	160,498	154,623	149,127	145,939	149,361	152,055	137,546	114,148	106,890	81,532	77,072	47,271	48,310	33,558	44,237	47,989	64,374	66,811	87,935	95,653	116,598.009	139,436.583	111,315.261	77,616.473	70,796.314	65,511.457	65,196.787	67,991.916	49,351.354	31,683.053	33,172.609	27,813.513	20,548.169	23,815.095	24,381.388	18,350.247	7,121.942	8,732.775	11,080.23	10,097.986	12,729.384	2,807.79	1,617	1,617
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,851	13,077	13,623	11,788	27,264	21,742	11,879	17,367	20,983	24,934	21,303	14,473	4,431	8,343	11,456	11,965	9,229	7,837	8,594	4,823	5,379	6,173	5,987.83	6,530.092	5,489.126	4,379.074	3,877.014	4,013.471	4,307.21	3,217.379	2,396.164	805.15	885.536	708.689	847.042	736.495	631.868	300	350	350	400	400	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	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen 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	26.025	0	0	0	20.106	0	0	0	0	0	0	26.894	43.042	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,493	2,824	3,093	2,207	2,283	1,414	1,697	1,445	1,248	1,102	891	1,062	584	388	322	204	178	152	117	123	85	81	11.207	191.74	27.633	58.082	11.975	61.004	49.598	29.431	12.28	22.568	23.405	0.001	0.003	0	0.001	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,344	15,901	16,716	13,995	29,547	23,156	13,576	18,812	22,231	26,036	22,194	15,535	5,015	8,731	11,778	12,169	9,407	7,989	8,711	4,946	5,464	6,254	6,025.065	6,721.832	5,516.759	4,437.156	3,909.095	4,074.475	4,356.808	3,246.81	2,408.444	827.718	908.941	735.584	890.087	736.495	631.869	300.002	350.002	350.002	400.002	400.001	0.002	0.001	0	0
Totaal passiva Numbers are in millions	162,226	170,601	177,214	168,618	178,674	169,095	162,937	170,867	159,777	140,184	129,084	97,067	82,087	56,002	60,088	45,727	53,644	55,978	73,085	71,757	93,399	101,907	122,623.074	146,158.415	116,832.02	82,053.629	74,705.409	69,585.932	69,553.595	71,238.726	51,759.798	32,510.771	34,081.55	28,549.097	21,438.256	24,551.59	25,013.257	18,650.249	7,471.944	9,082.777	11,480.232	10,497.987	12,729.386	2,807.791	1,617	1,617
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	15,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	1	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,887	16,887	16,887	16,887	16,887	16,887	11,716	11,716	11,679	11,679	11,679	11,679	11,679	11,679	11,679	11,677	11,677	11,670	11,670	11,661	11,661	11,658	11,658.469	11,649.654	11,646.134	11,639.7	11,639.7	11,636.575	11,615.41	4,544.181	4,544.181	4,536.681	2,061.367	2,061.367	2,061.367	2,051.492	2,046.492	377.972	377.972	377.972	377.972	377.972	377.972	310.76	170	170
Ingehouden winsten Numbers are in millions	35,964	33,847	30,841	26,006	29,213	27,394	23,795	23,835	23,746	22,646	22,457	23,829	23,851	20,364	19,011	18,119	17,960	18,054	17,134	16,382	16,493	15,804	14,154.57	11,246.147	11,659.441	10,397.314	10,172.274	8,006.673	7,477.753	6,176.782	5,356.383	3,751.109	3,587.995	3,092.752	2,775.894	1,545.239	1,659.454	1,622.309	1,433.981	1,118.49	776.919	756.945	639.595	416.314	407	407
Overige gereserveerde algehele resultaten Numbers are in millions	2,365	2,630	3,757	2,463	4,127	3,131	2,163	2,859	2,547	1,591	1,490	2,324	1,955	1,204	714	394	297	350	-21	74	99	23	207	368	58	129	99	164	68	85	55	72.016	73	70	110	3	-7	-1	2	1	2	2	2	1	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,548	15,548	15,361	3	15,359	15,361	10,187	10,190	10,154	10,154	10,154	10,151	10,151	10,151	10,151	10,149	10,149	10,135	10,115	10,126	10,126	10,123	10,122.361	10,120.879	10,110.093	10,103.704	10,103.792	10,126.931	11,352.643	4,281.661	4,278.774	4,278.609	1,803.295	1,803.295	1,803.434	1,793.557	1,780.593	119.031	120.114	120.114	319.983	319.983	349.8	252.77	112	112
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70,764	68,912	66,846	60,717	65,586	62,773	47,861	48,599	48,127	46,070	45,781	47,984	47,637	43,398	41,555	40,340	40,083	40,209	38,919	38,243	38,379	37,608	36,142.849	33,384.919	33,474.135	32,270.6	32,015.692	29,933.65	30,513.525	15,086.832	14,233.55	12,638.416	7,525.623	7,027.361	6,750.902	5,392.666	5,486.539	2,119.312	1,932.176	1,616.576	1,474.874	1,454.9	1,367.367	979.844	689	689
Totaal eigen vermogen Numbers are in millions	77,710	76,023	67,695	61,572	66,478	63,673	48,811	49,626	49,168	47,098	46,792	48,111	47,762	43,524	41,676	40,484	40,212	40,464	39,085	38,417	38,511	37,731	36,256.851	33,495.142	33,541.737	32,362.592	32,076.452	30,080.452	30,605.712	15,147.774	14,255.834	12,788.082	7,531.517	7,033.255	6,756.797	5,398.562	5,492.436	2,125.202	1,932.176	1,616.576	1,474.874	1,454.9	1,337.55	979.844	689	689
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	239,936	246,624	244,906	230,190	245,152	232,768	211,748	220,493	208,945	187,282	175,876	145,178	129,849	99,526	101,764	86,211	93,856	96,442	112,170	110,174	131,910	139,638	158,879.925	179,653.557	150,373.757	114,416.221	106,781.861	99,666.384	100,159.307	86,386.5	66,015.632	45,298.853	41,613.067	35,582.352	28,195.053	29,950.152	30,505.693	20,775.451	9,404.12	10,699.353	12,955.106	11,952.887	14,066.936	3,787.635	2,306	2,306

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