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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31,056 | 29,732 | 29,913 | 28,964 | 29,625 | 33,106 | 23,115 | 26,900 | 32,353 | 31,447 | 31,068 | 32,716 | 29,267 | 32,809 | 27,680 | 30,168 | 29,134 | 27,775 | 21,493 | 20,900 | 26,090 | 27,685 | 26,539 | 29,090 | 25,831 | 28,720 |
Kortetermijnbeleggingen
| 2,667 | 717 | 761 | 899 | 1,949 | 2,412 | 752 | 2,732 | 5,559 | 6,163 | 5,866 | 2,983 | 4,896 | 4,368 | 0 | 205 | 177 | 2,489 | 3,090 | 3,106 | 3,115 | 3,090 | 3,096 | 3,032 | 3,060 | 3,099 |
Liquide middelen en kortetermijnbeleggingen
| 31,056 | 33,542 | 29,913 | 28,964 | 29,625 | 33,106 | 23,115 | 26,900 | 32,353 | 31,447 | 31,068 | 32,716 | 29,267 | 32,809 | 27,680 | 30,168 | 29,134 | 27,775 | 21,493 | 20,900 | 26,090 | 27,685 | 26,539 | 29,090 | 25,831 | 28,720 |
Nettovorderingen
| 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 |
Voorraad
| 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 |
Overige vlottende activa
| 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 |
Totaal vlottende activa
| 31,056 | 43,431 | 29,913 | 28,964 | 29,625 | 33,106 | 23,115 | 26,900 | 32,353 | 31,447 | 31,068 | 32,716 | 29,267 | 32,809 | 27,680 | 30,168 | 29,134 | 27,775 | 21,493 | 20,900 | 26,090 | 27,685 | 26,539 | 29,090 | 25,831 | 28,720 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 765 | 794 | 773 | 820 | 856 | 857 | 794 | 804 | 739 | 704 | 564 | 533 | 512 | 542 | 512 | 536 | 547 | 535 | 559 | 519 | 467 | 386 | 381 | 406 | 322 | 339 |
Goodwill
| 2,878 | 2,928 | 2,979 | 3,030 | 3,080 | 3,131 | 3,182 | 3,232 | 3,137 | 3,186 | 3,234 | 3,283 | 3,178 | 3,224 | 3,271 | 3,318 | 3,313 | 3,359 | 3,405 | 3,451 | 3,497 | 625 | 635 | 645 | 655 | 665 |
Immateriële activa
| 4,580 | 4,604 | 4,720 | 4,788 | 4,959 | 5,152 | 5,130 | 5,145 | 5,270 | 5,029 | 4,890 | 5,026 | 5,103 | 5,134 | 4,763 | 4,698 | 4,814 | 4,686 | 4,393 | 4,287 | 4,021 | 2,994 | 2,851 | 2,494 | 2,367 | 2,274 |
Goodwill en immateriële activa
| 7,458 | 7,532 | 7,699 | 7,818 | 8,039 | 8,283 | 8,312 | 8,377 | 8,407 | 8,215 | 8,124 | 8,309 | 8,281 | 8,358 | 8,034 | 8,016 | 8,127 | 8,045 | 7,798 | 7,738 | 7,518 | 3,619 | 3,486 | 3,139 | 3,022 | 2,939 |
Langetermijnbeleggingen
| 153,972 | 143,649 | 143,268 | 140,442 | 133,264 | 124,955 | 131,256 | 131,057 | 124,955 | 127,228 | 129,325 | 127,894 | 132,241 | 130,654 | 125,319 | 122,102 | 123,580 | 117,904 | 128,991 | 131,121 | 126,675 | 123,618 | 120,914 | 125,919 | 120,642 | 118,023 |
Belastingvorderingen
| 608 | 788 | 331 | 250 | 237 | 449 | 392 | 347 | 425 | 468 | 167 | 151 | 160 | 165 | 149 | 153 | 104 | 107 | 91 | 87 | 110 | 87 | 187 | 216 | 212 | 199 |
Overige niet-vlottende activa
| 20,033 | 14,463 | -152,071 | -149,330 | -133,499 | -134,544 | -140,754 | -140,585 | -125,378 | -127,694 | -129,489 | -128,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 182,836 | 167,226 | 152,071 | 149,330 | 8,897 | 134,544 | 140,754 | 140,585 | 9,148 | 8,921 | 8,691 | 8,844 | 141,194 | 139,719 | 134,014 | 130,807 | 132,358 | 126,591 | 137,439 | 139,465 | 134,770 | 127,710 | 124,968 | 129,680 | 124,198 | 121,500 |
Totaal activa
| 213,892 | 210,657 | 203,371 | 198,627 | 193,427 | 191,036 | 185,488 | 188,093 | 189,735 | 192,109 | 192,147 | 190,723 | 191,227 | 194,383 | 184,255 | 183,119 | 185,401 | 176,471 | 178,030 | 177,581 | 178,686 | 173,587 | 169,860 | 174,208 | 165,945 | 167,496 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 8,194 | 7,731 | 7,044 | 6,748 | 6,609 | 6,028 | 5,715 | 5,614 | 5,611 | 5,369 | 5,098 | 4,833 | 5,036 | 4,962 | 4,440 | 4,441 | 4,443 | 3,998 | 3,699 | 3,373 | 3,682 | 3,658 | 3,246 | 3,198 | 3,360 | 3,245 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,368 | 0 | 0 | 0 | 4,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 314 | 30,844 | 7,044 | 6,748 | 6,609 | 6,028 | 5,715 | 5,614 | 5,611 | 5,369 | 5,098 | 4,833 | 5,036 | 4,962 | 4,440 | 4,441 | 4,443 | 3,998 | 3,699 | 3,373 | 3,682 | 3,658 | 3,246 | 3,198 | 3,360 | 3,245 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 15,068 | 12,297 | 6,166 | 1 | 5,331 | 6,974 | 6,361 | 1 | 5,378 | 5,905 | 5,977 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 261 | 590 | 198 | 203 | 205 | 207 | 213 | 218 | 223 | 234 | 811 | 802 | 892 | 868 | 1,257 | 1,186 | 1,183 | 647 | 1,441 | 1,477 | 1,572 | 12 | 15 | 15 | 18 | 16 |
Overige niet-vlottende verplichtingen
| 172,158 | 169,681 | -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 | -1,183 | 0 | -1,441 | -1,477 | -1,572 | -12 | -15 | -15 | -18 | -16 |
Totaal niet-vlottende verplichtingen
| 172,158 | 139,421 | 198 | 203 | 205 | 207 | 213 | 218 | 223 | 234 | 811 | 802 | 892 | 868 | 1,257 | 1,186 | 1,183 | 647 | 1,441 | 1,477 | 1,572 | 12 | 15 | 15 | 18 | 16 |
Totaal passiva
| 172,158 | 170,265 | 163,106 | 158,833 | 152,453 | 152,173 | 147,018 | 147,982 | 148,141 | 149,036 | 146,391 | 145,433 | 145,616 | 150,589 | 140,465 | 139,365 | 141,128 | 134,881 | 135,478 | 134,937 | 135,710 | 135,137 | 132,001 | 135,512 | 134,736 | 136,456 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 6,568 | 6,969 | 47,138 | 6,474 | 7,017 | 5,482 | 45,412 | 43,994 | 44,206 | 44,257 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 1,386 | 1,852 | 497 | 239 | 0 |
Gewone aandelen
| 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 8,375 | 7,236 | 7,236 | 7,236 | 7,236 | 7,236 | 7,236 | 3,240 | 3,240 |
Ingehouden winsten
| 7,604 | 6,000 | 6,281 | 6,217 | 6,702 | 4,798 | 4,944 | 5,051 | 4,976 | 3,558 | 3,770 | 3,821 | 4,000 | 2,666 | 2,684 | 2,676 | 2,966 | 1,902 | 1,678 | 1,790 | 2,187 | 1,567 | 1,440 | 920 | 1,152 | 715 |
Overige gereserveerde algehele resultaten
| -6,430 | -6,552 | -6,568 | -6,969 | -6,278 | -6,474 | -7,017 | -5,482 | -3,922 | -1,022 | 1,443 | 927 | 1,068 | 40,436 | 569 | 541 | 767 | -841 | 2,611 | 2,589 | 2,519 | -1,386 | -1,852 | -497 | -239 | 0 |
Overige totale aandeelhoudersvermogen
| 32,061 | 32,062 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 32,061 | 30,922 | 30,922 | 30,922 | 30,922 | 30,922 | 30,922 | 26,929 | 26,966 |
Totaal eigen vermogen van aandeelhouders
| 41,610 | 39,885 | 40,149 | 39,684 | 40,860 | 38,760 | 38,363 | 40,005 | 41,490 | 42,972 | 45,649 | 45,184 | 45,504 | 43,695 | 43,689 | 43,653 | 44,169 | 41,497 | 42,447 | 42,537 | 42,864 | 38,339 | 37,746 | 38,581 | 31,082 | 30,921 |
Totaal eigen vermogen
| 41,734 | 39,995 | 40,265 | 39,794 | 40,974 | 38,863 | 38,470 | 40,111 | 41,594 | 43,073 | 45,756 | 45,290 | 45,611 | 43,794 | 43,790 | 43,754 | 44,273 | 41,590 | 42,552 | 42,644 | 42,976 | 38,450 | 37,859 | 38,696 | 31,209 | 31,040 |
Totaal passiva en aandeelhoudersvermogen
| 213,892 | 210,653 | 203,371 | 198,627 | 193,427 | 191,036 | 185,488 | 188,093 | 189,735 | 192,109 | 192,147 | 190,723 | 191,227 | 194,383 | 184,255 | 183,119 | 185,401 | 176,471 | 178,030 | 177,581 | 178,686 | 173,587 | 169,860 | 174,208 | 165,945 | 167,496 |