SBI Insurance Group Co., Ltd.

TSE:7326.T

941 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,05629,73229,91328,96429,62533,10623,11526,90032,35331,44731,06832,71629,26732,80927,68030,16829,13427,77521,49320,90026,09027,68526,53929,09025,83128,720
Kortetermijnbeleggingen 2,6677177618991,9492,4127522,7325,5596,1635,8662,9834,8964,36802051772,4893,0903,1063,1153,0903,0963,0323,0603,099
Liquide middelen en kortetermijnbeleggingen 31,05633,54229,91328,96429,62533,10623,11526,90032,35331,44731,06832,71629,26732,80927,68030,16829,13427,77521,49320,90026,09027,68526,53929,09025,83128,720
Nettovorderingen 00000000000000000000000000
Voorraad 00000000000000000000000000
Overige vlottende activa 00000000000000000000000000
Totaal vlottende activa 31,05643,43129,91328,96429,62533,10623,11526,90032,35331,44731,06832,71629,26732,80927,68030,16829,13427,77521,49320,90026,09027,68526,53929,09025,83128,720
Niet-vlottende activa:
Materiële vaste activa, netto 765794773820856857794804739704564533512542512536547535559519467386381406322339
Goodwill 2,8782,9282,9793,0303,0803,1313,1823,2323,1373,1863,2343,2833,1783,2243,2713,3183,3133,3593,4053,4513,497625635645655665
Immateriële activa 4,5804,6044,7204,7884,9595,1525,1305,1455,2705,0294,8905,0265,1035,1344,7634,6984,8144,6864,3934,2874,0212,9942,8512,4942,3672,274
Goodwill en immateriële activa 7,4587,5327,6997,8188,0398,2838,3128,3778,4078,2158,1248,3098,2818,3588,0348,0168,1278,0457,7987,7387,5183,6193,4863,1393,0222,939
Langetermijnbeleggingen 153,972143,649143,268140,442133,264124,955131,256131,057124,955127,228129,325127,894132,241130,654125,319122,102123,580117,904128,991131,121126,675123,618120,914125,919120,642118,023
Belastingvorderingen 608788331250237449392347425468167151160165149153104107918711087187216212199
Overige niet-vlottende activa 20,03314,463-152,071-149,330-133,499-134,544-140,754-140,585-125,378-127,694-129,489-128,04300000000000000
Totaal niet-vlottende activa 182,836167,226152,071149,3308,897134,544140,754140,5859,1488,9218,6918,844141,194139,719134,014130,807132,358126,591137,439139,465134,770127,710124,968129,680124,198121,500
Totaal activa 213,892210,657203,371198,627193,427191,036185,488188,093189,735192,109192,147190,723191,227194,383184,255183,119185,401176,471178,030177,581178,686173,587169,860174,208165,945167,496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,1947,7317,0446,7486,6096,0285,7155,6145,6115,3695,0984,8335,0364,9624,4404,4414,4433,9983,6993,3733,6823,6583,2463,1983,3603,245
Kortlopende schulden 000000000100012000000000000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 0000000005,3680004,950000000000000
Overige kortlopende verplichtingen -8,194-7,731-7,044-6,748-6,609-6,028-5,715-5,614-5,611-5,370-5,098-4,833-5,036-4,974-4,440-4,441-4,443-3,998-3,699-3,373-3,682-3,658-3,246-3,198-3,360-3,245
Totaal kortlopende verplichtingen 31430,8447,0446,7486,6096,0285,7155,6145,6115,3695,0984,8335,0364,9624,4404,4414,4433,9983,6993,3733,6823,6583,2463,1983,3603,245
Langlopende verplichtingen:
Langetermijnschulden 0015,06812,2976,16615,3316,9746,36115,3785,9055,97713000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2615901982032052072132182232348118028928681,2571,1861,1836471,4411,4771,5721215151816
Overige niet-vlottende verplichtingen 172,158169,681-15,266-12,500-6,371-1-5,544-7,192-6,584-1-6,189-6,707-6,869-13-1,257-1,186-1,1830-1,441-1,477-1,572-12-15-15-18-16
Totaal niet-vlottende verplichtingen 172,158139,4211982032052072132182232348118028928681,2571,1861,1836471,4411,4771,5721215151816
Totaal passiva 172,158170,265163,106158,833152,453152,173147,018147,982148,141149,036146,391145,433145,616150,589140,465139,365141,128134,881135,478134,937135,710135,137132,001135,512134,736136,456
Eigen vermogen:
Preferente aandelen 006,5686,96947,1386,4747,0175,48245,41243,99444,20644,257000008410001,3861,8524972390
Gewone aandelen 8,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3758,3757,2367,2367,2367,2367,2367,2363,2403,240
Ingehouden winsten 7,6046,0006,2816,2176,7024,7984,9445,0514,9763,5583,7703,8214,0002,6662,6842,6762,9661,9021,6781,7902,1871,5671,4409201,152715
Overige gereserveerde algehele resultaten -6,430-6,552-6,568-6,969-6,278-6,474-7,017-5,482-3,922-1,0221,4439271,06840,436569541767-8412,6112,5892,519-1,386-1,852-497-2390
Overige totale aandeelhoudersvermogen 32,06132,06232,06132,06132,06132,06132,06132,06132,06132,06132,06132,06132,06132,06132,06132,06132,06132,06130,92230,92230,92230,92230,92230,92226,92926,966
Totaal eigen vermogen van aandeelhouders 41,61039,88540,14939,68440,86038,76038,36340,00541,49042,97245,64945,18445,50443,69543,68943,65344,16941,49742,44742,53742,86438,33937,74638,58131,08230,921
Totaal eigen vermogen 41,73439,99540,26539,79440,97438,86338,47040,11141,59443,07345,75645,29045,61143,79443,79043,75444,27341,59042,55242,64442,97638,45037,85938,69631,20931,040
Totaal passiva en aandeelhoudersvermogen 213,892210,653203,371198,627193,427191,036185,488188,093189,735192,109192,147190,723191,227194,383184,255183,119185,401176,471178,030177,581178,686173,587169,860174,208165,945167,496