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846 (JPY) • At close September 19, 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,90019,20818,98320,22219,33920,18018,93019,64918,62619,54618,60218,55417,84619,07320,90819,28117,68817,09616,64118,70116,87518,27517,13317,50916,06716,53015,05015,52914,06315,482.88313,551.68913,808.59312,937.41514,050.9213,199.02513,745.47612,687.78714,288.8613,377.05514,111.52612,762.64814,690.31411,814.61410,978.8610,318.27812,866.53511,027.67111,854.75310,371.3211,273.2359,764.5068,904.1198,457.8059,569.4958,464.188,440.4369,485.96411,555.7758,764.9998,641.29210,869.4769,870.95
Kortetermijnbeleggingen 3013729282625262625232324242223222222313131423120125140136135137144.637127.96902,021.4882,021.4882,021.3872,021.1812,020.9492,020.7392,020.4912,020.2872,020.0472,019.8183,019.5913,019.3263,019.0622,018.7943,018.4982,018.1862,017.8742,017.5712,017.2632,016.9572,016.6422,016.3452,516.0233,015.682,015.3272,014.9744,014.6324,014.2442,013.4592,013.016
Liquide middelen en kortetermijnbeleggingen 18,93019,34518,98320,25019,36520,20518,95619,67518,65119,56918,62518,57817,87019,09520,93119,30317,71017,11816,67218,73216,90618,31717,16417,52916,19216,67015,18615,66414,20015,627.5213,679.65813,808.59314,958.90316,072.40815,220.41215,766.65714,708.73616,309.59915,397.54616,131.81314,782.69516,710.13214,834.20513,998.18613,337.3414,885.32914,046.16913,872.93912,389.19413,290.80611,781.76910,921.07610,474.44711,585.8410,980.20311,456.11611,501.29113,570.74912,779.63112,655.53612,882.93511,883.966
Nettovorderingen 2,7613,0993,0972,6212,7903,0443,2162,4662,7543,0663,2522,5312,6632,9142,8462,2972,3792,8872,9982,8442,6593,1092,7612,2752,7063,4112,8512,3052,4623,326.3952,784.1222,430.2732,742.1973,533.0313,037.4382,694.8983,358.2944,359.0743,971.0543,541.3374,548.3175,559.7964,967.5683,763.3474,415.4134,389.1372,828.3371,979.4712,389.2112,940.3192,461.4881,924.0722,273.6562,608.1851,981.5051,439.8781,793.6521,682.361,072.33461.961,193.184686.005
Voorraad 5,2155,1875,3484,9894,9304,9465,0594,9854,6384,4274,1223,9603,8773,6503,6783,7693,7693,5503,5583,2443,0592,8832,9692,9552,9303,0003,3263,3273,4883,517.8983,747.1053,741.0463,862.253,903.1623,841.0633,690.683,723.1533,423.282,930.1462,684.3122,720.4142,670.5972,498.2742,297.3342,092.4262,025.9721,852.5561,660.2691,441.5281,392.9471,456.5811,362.7141,308.2531,181.931,109.8311,079.6481,063.821,115.541943.849874.647926.225983.179
Overige vlottende activa 1,3411,2071,1011,1391,1561,1159061,0841,2209599801,0901,1789278859331,0329988608941,0788977168079468611,5211,7801,561959.551,091.7861,349.9351,586.574958.7991,074.5391,486.3291,580.1981,141.8971,456.7661,749.9891,420.325912.4381,034.5491,280.2221,301.225644.109872.7181,140.7141,114.662623.699796.9521,110.9511,193.784518.121752.883989.16636.255459.203711.266963.056545.4791,513.856
Totaal vlottende activa 28,24728,83828,52928,99928,24129,31028,13728,21027,26328,02126,97926,15925,58826,58628,34026,30224,89024,55324,08825,71423,70225,20623,61023,56622,77423,94222,88423,07621,71123,431.36321,302.67121,329.84723,149.92424,467.423,173.45223,638.56423,370.38125,233.8523,755.51224,107.45123,471.75125,852.96323,334.59621,339.08921,146.40421,944.54719,599.7818,653.39317,334.59518,247.77116,496.7915,318.81315,250.1415,894.07614,824.42214,964.80214,995.01816,827.85315,507.07614,955.19915,547.82315,067.006
Niet-vlottende activa:
Materiële vaste activa, netto 9,6319,7329,0478,9048,7388,7958,8538,9498,7598,6948,7008,8068,7198,6749,0219,0899,2059,0999,3369,3769,2359,2829,2939,2219,2759,1679,6089,67010,27210,342.88510,887.45710,949.21311,041.43311,202.9111,346.14411,322.23111,369.38811,125.9217,695.4177,088.7586,858.446,835.2516,563.2756,353.7856,159.9816,024.6195,804.935,788.6695,784.7045,828.1785,906.4355,922.2595,984.1095,998.95,858.9865,017.7965,118.3494,703.3874,810.5154,906.2384,890.7444,876.017
Goodwill 00273645541631862092334735165596026456887127748640040000000000000000000000000000000011.12722.24933.37244.49462.93776.335103.131122.534
Immateriële activa 1,4591,2807706295345044114264274414364584905195235726186486546757057447687818198468631,0491,0441,081.426932.064961.135895.627934.93820.663818.981780.844734.578693.994664.478630.464445.67437.367451.309452.917392.846384.422410.126416.698431.282468.992498.804518.056525.478528.47551.983585.44610.616622.914653.515695.485683.429
Goodwill en immateriële activa 1,4591,2807976655795585746126366749099741,0491,1211,1681,2601,3301,4221,5186757057447687818198468631,0491,0441,081.426932.064961.135895.627934.93820.663818.981780.844734.578693.994664.478630.464445.67437.367451.309452.917392.846384.422410.126416.698431.282468.992498.804518.056525.478539.597574.232618.812655.11685.851729.85798.616805.963
Langetermijnbeleggingen 02,1339,5059,2189,3801,9988,8779,0959,2745,1759,0869,1629,1582,2978,1738,2308,7121,9067,5437,7587,8152,0147,2867,4977,5681,9246,7256,9506,9402,165.6086,5436,5234,495-1,668.4074,1074,0854,061-1,638.6164,8054,7284,621-1,176.2774,4624,3314,255-1,224.7474,1374,0710-1,261.191000-1,324.696000-1,294.66800-1,090.110
Belastingvorderingen 05,067-9,505-9,218-9,3804,150-8,877-9,095-9,2743,944-9,086-9,162-9,1583,291-8,173-8,230-8,7123,181-7,543-7,758-7,8153,029-7,286-7,497-7,5682,245-6,725-6,950-6,9402,038.557-6,543-6,523-4,4951,335.391-4,107-4,085-4,0611,258.924-4,805-4,728-4,6211,329.948-4,462-4,331-4,2551,113.5-4,137-4,07101,007.778000984.370001,001.100894.8650
Overige niet-vlottende activa 10,2013,2509,5079,2189,3803,1428,8779,0959,275-19,0879,1629,1592,9478,1738,2318,7132,9997,5447,7597,8172,6927,2877,4987,5682,7726,7266,9516,9422,669.8116,543.3156,523.8574,495.8014,462.4314,107.9774,085.3844,061.4684,432.5684,805.7034,728.944,621.8494,467.2384,462.8474,331.2784,255.0394,293.5414,137.7894,071.6834,044.3224,228.4523,950.8134,009.3863,931.3594,246.6753,880.4373,874.2163,860.5054,232.4683,910.33,855.8364,108.0023,708.386
Totaal niet-vlottende activa 21,29121,46219,35118,78718,69718,64318,30418,65618,67018,48618,69618,94218,92718,33018,36218,58019,24818,60718,39817,81017,75717,76117,34817,50017,66216,95417,19717,67018,25818,298.28718,362.83618,434.20516,432.86116,267.25516,274.78416,226.59616,211.715,913.37513,195.11412,482.17612,110.75311,901.8311,463.48911,136.37210,867.93710,599.75910,327.14110,270.47810,245.72410,234.49910,326.2410,430.44910,433.52410,430.72710,279.029,466.2449,597.6669,297.3979,406.6669,491.9249,602.1179,390.366
Totaal activa 49,53850,30047,88047,78746,93947,95646,44146,86845,93346,51045,67645,10244,51544,91946,70244,88244,13943,16342,48743,52541,45942,97140,95941,06640,43740,89740,08140,74739,96941,729.6539,665.50839,764.05239,582.78640,734.65539,448.23639,865.1639,582.08141,147.22536,950.62636,589.62735,582.50437,754.79334,798.08532,475.46132,014.34132,544.30629,926.92128,923.87127,580.31928,482.2726,823.0325,749.26225,683.66426,324.80325,103.44224,431.04624,592.68426,125.2524,913.74224,447.12325,149.9424,457.372
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3012925133063343183606344083203633211433272901862992183824183332101892422311511,5231,8131,1772,116.3891,521.1221,749.8411,312.9512,235.4871,665.9431,690.591,489.1062,246.1931,741.8011,847.4671,475.8292,372.2651,597.6161,537.6351,378.3482,449.4191,484.4611,257.6631,043.8652,103.831187.137144.56191.2131,248.571153.967179.026111.0971,414.364125.845126.271,461.183149.391
Kortlopende schulden 0257000-1,635000-1,37800003,0003,0003,000098198298398400400400400400400401401.364401.364401.364401.364401.364401.364401.364401.364400.320000000000000000019.110.3213.9204340714.609791.997
Belastingschulden 374257247174919954349986399295237715331,05343016668574691,1342711,1984947133631627543148740.95329.93391.417139.777681.1390.252736.546417.7091,136.133202.829866.929363.0391,557.281597.7031,191.306935.7521,231.09531.226941.581400.4421,143.867469.989610.214165.7281,212.987322.31230.73874.6521,220.861496.822302.501173.093130.775
Uitgestelde opbrengsten 01,6550001,6350001,37800009,3038,8539,12808,0398,4178,0529,4747,8548,0277,7948,2385,8636,1806,1786,502.1835,436.5415,697.9585,933.3986,063.8015,372.1336,086.3426,220.0196,785.045000000000000000004,470.3134,597.4785,647.5935,289.8554,733.2744,618.8944,634.637
Overige kortlopende verplichtingen 13,26411,55412,35413,01612,82314,23012,45312,73112,88213,91712,53912,35612,43011,8201,35185588510,3051,3711,0351,1631,1311,2461,1031,2961,0001,2179471,2361,042.3461,305.5591,025.831,319.3871,332.4381,709.6181,358.4171,665.9841,892.5967,971.3597,598.5617,574.4378,926.4047,767.1057,343.0197,572.5588,085.7866,974.6196,709.6726,521.0376,592.1997,172.8036,450.4226,728.2786,096.3686,758.1661,633.1761,905.809619.8271,596.5511,546.509465.6771,543.168
Totaal kortlopende verplichtingen 13,56513,75812,86713,32213,15714,54812,81313,36513,29014,23712,90212,67712,57312,14713,94412,89413,31210,5239,89010,0689,84611,2139,6899,7729,7219,7899,0039,3408,99210,062.2828,664.5868,874.9938,967.110,033.099,149.0589,536.7139,776.47311,324.1549,713.169,446.0289,050.26611,298.6699,364.7218,880.6548,950.90610,535.2058,459.087,967.3357,564.9028,696.037,359.946,594.9826,919.4917,344.9396,912.1336,301.6156,624.6847,895.6847,216.2516,746.0537,260.3637,119.193
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000098198298398498598698799.04899.381999.7221,100.0631,200.4041,300.7451,401.0861,501.4271,602.8120000000000000000000000204204
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04490001450001640000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,2789,2207,7637,6357,5867,3397,6217,6237,7427,5167,7027,6737,6257,5177,4397,4077,3437,3037,1857,1287,0516,9926,8406,8016,7496,6896,6746,5766,5456,435.4665,975.0675,907.0615,794.0455,847.7265,466.045,368.4535,312.8345,207.3935,061.7744,987.4174,949.275,047.1774,726.724,586.0954,467.1314,312.244,193.3924,093.4793,994.1293,770.6993,697.6853,617.7663,544.7563,436.4143,331.0173,268.5343,210.7382,370.4042,375.6612,310.7842,117.9742,076.505
Totaal niet-vlottende verplichtingen 9,2789,6697,7637,6357,5867,4847,6217,6237,7427,6807,7027,6737,6257,5177,4397,4077,3437,3037,1857,1287,0516,9926,9386,9997,0477,0877,1727,1747,2437,234.5066,874.4486,906.7836,894.1087,048.136,766.7856,769.5396,814.2616,810.2055,061.7744,987.4174,949.275,047.1774,726.724,586.0954,467.1314,312.244,193.3924,093.4793,994.1293,770.6993,697.6853,617.7663,544.7563,436.4143,331.0173,268.5343,210.7382,370.4042,375.6612,310.7842,321.9742,280.505
Totaal passiva 22,84323,42720,63020,95720,74322,03220,43420,98821,03221,91720,60420,35020,19819,66421,38320,30120,65517,82617,07517,19616,89718,20516,62716,77116,76816,87616,17516,51416,23517,296.78815,539.03415,781.77615,861.20817,081.2215,915.84316,306.25216,590.73418,134.35914,774.93414,433.44513,999.53616,345.84614,091.44113,466.74913,418.03714,847.44512,652.47212,060.81411,559.03112,466.72911,057.62510,212.74810,464.24710,781.35310,243.159,570.1499,835.42210,266.0889,591.9129,056.8379,582.3379,399.698
Eigen vermogen:
Preferente aandelen 000025,74200024,61324,25924,72524,3520000000001900002026620389114000000050000000000000000000000
Gewone aandelen 3,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,667.2453,667.2453,667.2453,667.2453,667.2453,665.9853,664.2753,663.3753,663.3753,663.2853,663.2853,663.063,662.9253,661.3953,001.0953,001.0953,001.0953,000.6453,000.513,000.333,000.333,000.2852,999.792,999.7452,999.6552,999.5652,999.5652,999.342,999.2052,999.1152,999.072,996.9552,990.16
Ingehouden winsten 19,57719,83120,37120,03219,51619,27819,42119,32118,64818,30718,77818,41018,04119,07518,90218,24217,24919,14119,05419,98018,26218,51018,06818,02217,46917,56017,51117,51417,05217,657.35217,773.09217,356.30916,883.15216,815.19216,593.02516,506.72916,033.42416,041.85415,408.00815,456.42214,828.05814,626.62413,882.73213,510.59413,105.34812,288.08111,988.66411,572.90810,721.67810,770.16410,528.32410,262.5039,601.039,946.2649,245.7339,248.3169,101.42510,018.7699,495.3649,536.239,730.4139,210.627
Overige gereserveerde algehele resultaten 8567806205454424313743692783223443963322352711969857746618-19-11-1-7245-20-26-6231-389-11410310221233024125762-56392138132125450000000000000000
Overige totale aandeelhoudersvermogen 2,5822,5812,5802,575-23,1832,5362,5342,511-22,315-21,974-22,445-22,0772,2702,2702,4692,4652,4582,4592,6042,6002,5992,5772,5962,5952,5922,7362,7153,0393,0023,064.2812,672.5082,945.4653,055.1773,055.3723,045.7653,045.2863,053.5483,039.5513,032.3743,026.9743,020.0173,019.0273,016.8372,358.3432,358.6472,358.0452,282.0362,286.312,295.7952,244.782,235.9092,272.3392,615.0812,595.8922,613.3952,614.7322,653.7132,839.2012,817.4642,845.3512,832.4712,840.677
Totaal eigen vermogen van aandeelhouders 26,68226,85927,23826,81926,18425,91225,99625,86824,89124,58125,06924,74824,31025,24725,30924,57023,47225,32425,39926,31324,54624,75424,32024,28323,65624,00823,89324,22023,72124,419.87824,112.84523,969.01923,708.57423,639.80923,516.77523,546.2922,991.34723,001.7822,165.66722,146.68121,574.13521,400.57620,698.96419,002.03218,590.0917,692.22117,271.34516,859.72816,017.80316,015.27415,764.51815,534.63215,215.85615,541.81114,858.69314,862.61314,754.47815,857.17515,311.94315,380.65115,559.83915,041.464
Totaal eigen vermogen 26,69326,87027,24926,83026,19625,92426,00725,88024,90124,59325,07224,75224,31725,25525,31924,58123,48425,33725,41226,32924,56224,76624,33224,29523,66924,02123,90624,23323,73424,432.86224,126.47423,982.27623,721.57823,653.43523,532.39323,558.90823,003.34723,012.86622,175.69222,156.18221,582.96821,408.94720,706.64419,008.71218,596.30417,696.86117,274.44916,863.05716,021.28816,015.54115,765.40515,536.51415,219.41715,543.4514,860.29214,860.89714,757.26215,859.16215,321.8315,390.28615,567.60315,057.674
Totaal passiva en aandeelhoudersvermogen 49,53850,29747,87947,78746,93947,95646,44146,86845,93346,51045,67645,10244,51544,91946,70244,88244,13943,16342,48743,52541,45942,97140,95941,06640,43740,89740,08140,74739,96941,729.6539,665.50839,764.05239,582.78640,734.65539,448.23639,865.1639,582.08141,147.22536,950.62636,589.62735,582.50437,754.79334,798.08532,475.46132,014.34132,544.30629,926.92128,923.87127,580.31928,482.2726,823.0325,749.26225,683.66426,324.80325,103.44224,431.04624,592.68426,125.2524,913.74224,447.12325,149.9424,457.372