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7898.T
Financiële Gegevens

790 (JPY) • At close November 8, 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	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,684	5,161	3,660	3,541	4,006	4,548	3,315	4,032	4,271	5,479	4,399	6,087	5,703	8,377	7,722	7,841	6,684	6,614	5,458	5,406	5,139	3,568	3,909	4,159	4,524	5,537	5,980	5,572	5,932	7,632	5,182	4,834	5,513	5,978	5,371	6,281	5,184	5,962	4,971	5,375	5,994	6,979	6,716	5,308	5,245	6,404	4,764	3,766	3,210	4,835	4,756	6,639	5,324	6,946	5,715	4,795	4,653	6,569	6,255	4,578	4,362	4,273
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-19,732	0	0	0	-9,078	0	26	0	-17,070	0	0	0	-14,021	0	0	0	-16,302	0	0	0	-16,398	0	0	0	-9,782	0	0	0	-10,357	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,684	5,161	3,660	3,541	4,006	4,548	3,315	4,032	4,271	5,479	4,399	6,087	5,703	8,377	7,722	7,841	6,684	6,614	5,458	5,406	5,139	3,568	3,909	4,159	4,524	5,537	5,980	5,572	5,932	7,632	5,182	4,834	5,513	5,978	5,371	6,281	5,184	5,962	4,971	5,375	5,994	6,979	6,716	5,308	5,245	6,404	4,764	3,766	3,210	4,835	4,756	6,639	5,324	6,946	5,715	4,795	4,653	6,569	6,255	4,578	4,362	4,273
Nettovorderingen Numbers are in millions	8,824	8,222	8,462	8,821	8,527	7,980	8,598	8,372	8,882	8,474	8,865	8,160	8,984	8,084	7,562	7,196	7,462	7,389	8,369	8,160	8,227	8,035	7,991	7,722	8,808	8,355	8,624	8,960	10,173	9,193	9,665	9,088	9,375	9,047	8,982	8,795	9,612	9,826	9,415	9,652	11,237	11,389	12,464	11,377	11,800	10,678	9,483	9,067	9,120	8,781	8,796	9,759	9,223	8,989	8,377	9,115	8,445	8,864	9,323	10,045	11,044	11,194
Voorraad Numbers are in millions	15,396	14,898	15,257	16,418	17,026	16,664	16,793	16,161	14,488	12,855	12,112	11,886	11,940	11,914	11,671	11,607	11,396	11,721	12,277	12,311	12,970	12,702	13,372	13,086	12,670	12,431	12,802	13,121	13,032	12,320	12,742	12,565	12,584	12,902	13,764	13,368	14,032	14,538	16,071	16,688	16,772	15,348	15,468	15,521	15,125	15,247	15,771	15,930	15,661	15,182	14,860	14,591	14,809	13,741	13,959	14,763	15,087	15,366	16,221	17,349	19,823	20,081
Overige vlottende activa Numbers are in millions	978	584	792	817	950	622	725	986	1,604	776	869	753	801	391	1,008	882	987	661	695	641	695	3,211	950	845	838	779	827	653	815	668	1,106	831	839	565	936	1,322	1,146	751	1,304	1,014	1,200	913	791	846	845	516	828	634	700	664	602	628	712	663	1,509	1,768	1,760	647	2,418	2,989	412	2,197
Totaal vlottende activa Numbers are in millions	28,882	28,865	28,171	29,597	30,509	29,814	29,431	29,551	29,245	27,584	26,245	26,886	27,428	28,766	27,963	27,526	26,529	26,385	26,799	26,518	27,031	27,516	26,222	25,812	26,840	27,102	28,233	28,306	29,952	29,813	28,695	27,318	28,311	28,492	29,053	29,766	29,974	31,077	31,761	32,729	35,203	34,629	35,439	33,052	33,015	32,845	30,846	29,397	28,691	29,462	29,014	31,617	30,068	30,339	29,560	30,441	29,945	31,446	34,217	34,961	35,641	37,745
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63,344	59,585	58,918	37,424	36,580	35,682	36,296	35,833	35,847	35,672	34,546	34,201	33,318	33,030	32,169	31,389	31,187	28,617	29,573	28,870	44,881	27,941	29,070	29,113	29,141	29,473	46,551	47,140	47,443	46,292	47,404	44,631	44,809	46,705	48,705	46,588	49,748	52,253	53,703	48,815	50,014	50,346	49,174	47,749	46,591	47,395	52,487	49,437	48,680	51,359	48,319	48,037	53,583	52,344	52,370	52,347	52,658	55,929	57,046	56,809	53,336	52,237
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	738	769	802	820	805	818	855	851	847	853	858	848	857	848	792	786	790	691	680	640	574	581	955	852	836	893	419	452	455	459	452	462	477	502	523	524	557	556	462	470	476	496	514	489	488	424	467	478	527	584	585	618	668	526	625	655	676	677	677	528	555	577
Goodwill en immateriële activa Numbers are in millions	738	769	802	820	805	818	855	851	847	853	858	848	857	848	792	786	790	691	680	640	574	581	955	852	836	893	419	452	455	459	452	462	477	502	523	524	557	556	462	470	476	496	514	489	488	424	467	478	527	584	585	618	668	526	625	655	676	677	677	528	555	577
Langetermijnbeleggingen Numbers are in millions	12,752	3,422	12,494	11,704	11,386	21,801	11,071	11,453	11,460	11,270	11,204	11,252	11,384	19,518	11,208	11,065	11,053	15,850	11,651	11,402	11,273	18,560	12,270	12,552	12,588	19,554	13,496	13,295	13,200	12,963	13,195	12,808	12,882	13,380	13,787	13,050	13,638	2,394	12,940	12,795	12,761	1,921	12,984	12,843	13,124	1,830	12,888	12,664	0	1,395	0	0	0	1,322	0	0	0	1,488	0	0	1,344	0
Belastingvorderingen Numbers are in millions	0	568	-12,494	-11,704	90,673	167	-11,071	-11,453	87,648	128	82,317	80,889	-11,384	24	-11,208	-11,065	-11,053	21	-11,651	-11,402	-11,273	16	-12,270	-12,552	-12,588	16	-13,496	-13,295	-13,200	-12,963	-13,195	-12,808	-12,882	-13,380	-13,787	-13,050	-13,638	11	-12,940	-12,795	-12,761	227	-12,984	-12,843	-13,124	546	-12,888	-12,664	0	719	0	0	0	811	0	0	0	1,011	0	0	4,680	0
Overige niet-vlottende activa Numbers are in millions	1	8,545	12,495	33,203	-69,723	8,732	30,763	30,791	-67,902	19,550	-64,464	-63,596	28,607	8,952	27,470	26,346	26,143	9,117	27,511	26,024	11,275	9,263	28,346	28,691	28,591	9,537	13,497	13,296	26,400	12,964	13,196	12,809	12,883	13,382	13,789	13,052	13,639	10,935	12,941	12,796	12,763	10,612	12,986	12,844	13,125	10,703	12,890	12,666	12,809	10,824	12,884	12,930	13,047	10,967	13,200	13,112	13,685	11,179	13,894	14,515	11,415	18,631
Totaal niet-vlottende activa Numbers are in millions	76,835	72,889	72,215	71,447	69,721	67,200	67,914	67,475	67,900	67,473	64,461	63,594	62,782	62,372	60,431	58,521	58,120	54,296	57,764	55,534	56,730	56,361	58,371	58,656	58,568	59,473	60,467	60,888	61,098	59,715	61,052	57,902	58,169	60,589	63,017	60,164	63,944	66,149	67,106	62,081	63,253	63,602	62,674	61,082	60,204	60,898	65,844	62,581	62,016	64,881	61,788	61,585	67,298	65,970	66,195	66,114	67,019	70,284	71,617	71,852	71,330	71,445
Totaal activa Numbers are in millions	105,717	101,754	100,386	101,048	100,234	97,018	97,350	97,030	97,147	95,062	90,710	90,483	90,212	91,142	88,399	86,051	84,652	80,688	84,567	82,056	83,761	83,884	84,593	84,468	85,407	86,575	88,701	89,194	91,050	89,528	89,747	85,221	86,481	89,081	92,070	89,930	93,918	97,226	98,867	94,810	98,456	98,231	98,113	94,134	93,219	93,743	96,690	91,978	90,707	94,343	90,802	93,202	97,366	96,309	95,755	96,555	96,964	101,730	105,834	106,813	106,971	109,190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,777	6,316	5,689	3,923	4,193	3,905	3,614	4,561	4,466	4,282	3,641	3,757	3,869	3,744	3,493	3,417	3,610	3,406	3,442	3,686	3,691	3,820	4,121	3,979	4,386	4,273	4,362	4,549	4,964	4,761	4,303	4,862	5,153	6,383	6,375	6,239	6,122	5,581	5,226	6,057	6,184	6,507	5,875	5,934	5,486	4,738	5,241	5,082	5,403	5,261	5,488	6,036	5,580	5,607	4,834	5,559	4,658	5,036	4,491	5,319	6,710	7,680
Kortlopende schulden Numbers are in millions	25,487	20,679	19,192	15,523	10,721	9,702	11,547	11,231	10,353	10,465	7,753	8,475	8,902	9,007	8,358	7,408	6,869	7,145	9,300	9,045	17,075	17,625	16,553	15,819	6,960	7,118	7,178	10,337	11,997	11,974	14,340	9,612	21,010	21,207	19,598	19,971	8,196	8,477	9,306	9,297	10,074	10,200	13,105	13,082	26,470	26,690	28,147	31,027	21,431	22,350	22,512	24,499	37,051	37,043	39,740	34,077	26,669	27,118	24,986	27,653	32,404	32,363
Belastingschulden Numbers are in millions	202	434	190	305	199	410	99	341	293	625	231	357	216	438	98	214	115	520	48	261	139	262	43	231	210	169	72	405	286	896	265	459	246	777	323	343	137	435	73	507	65	666	170	315	205	774	200	90	78	638	79	75	44	233	98	90	43	443	90	81	235	74
Uitgestelde opbrengsten Numbers are in millions	397	405	482	1,304	1,537	1,480	703	1,252	1,595	1,601	233	667	744	759	101	529	545	836	51	580	720	591	61	656	811	495	87	844	994	1,465	410	1,386	1,502	1,492	622	1,480	601	668	88	813	791	1,065	195	760	922	1,135	210	1,936	2,450	1,882	3,688	4,771	2,524	3,820	106	337	649	3,576	124	452	12,964	15,795
Overige kortlopende verplichtingen Numbers are in millions	4,407	4,822	4,020	6,171	5,695	5,731	6,654	6,361	6,047	5,964	6,898	6,528	6,260	5,323	5,218	4,846	4,896	5,503	5,665	5,141	5,405	5,169	4,792	4,302	4,053	4,015	4,162	4,197	4,201	4,150	4,554	4,222	3,834	2,293	3,417	2,640	2,818	2,833	3,507	3,265	4,532	3,432	3,697	3,175	3,695	2,825	3,309	2,754	2,693	2,701	2,896	2,732	2,827	2,604	7,133	7,559	7,339	2,697	8,449	9,651	2,613	3,474
Totaal kortlopende verplichtingen Numbers are in millions	36,068	32,222	29,383	26,921	22,146	20,818	22,518	23,405	22,461	22,312	18,525	19,427	19,775	18,833	17,170	16,200	15,920	16,890	18,458	18,452	26,891	27,205	25,527	24,756	16,210	15,901	15,789	19,927	22,156	22,350	23,607	20,082	31,499	31,375	30,012	30,330	17,737	17,559	18,127	19,432	21,581	21,204	22,872	22,951	36,573	35,388	36,907	40,799	31,977	32,194	34,584	38,038	47,982	49,074	51,813	47,532	39,315	38,427	38,050	43,075	54,691	59,312
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,967	19,326	20,094	23,064	27,605	26,902	25,050	24,265	25,108	23,174	25,188	24,844	25,328	26,615	27,239	27,879	27,499	23,776	22,601	22,354	14,704	14,735	16,461	16,731	26,166	26,280	26,891	23,073	22,570	22,440	20,769	23,752	13,944	14,036	16,337	15,454	28,556	29,012	28,859	27,522	27,965	27,122	26,197	24,965	13,471	13,748	21,150	17,490	26,362	27,022	26,678	27,268	17,449	18,124	16,291	23,092	32,006	33,687	38,145	36,457	32,621	33,444
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-615	3,560	0	1,434	1,423	1,407	1,437	1,409	1,407	1,385	1,399	1,370	1,378	1,365	1,480	1,469	1,525	1,524	1,417	1,405	1,398	1,396	1,254	1,227	1,225	1,204	1,147	1,126	1,169	1,172	1,231	1,218	1,216	1,199	889	885	884	880	1,143	1,158	1,149	1,446	1,310	1,313	1,301	1,271	1,251	1,216	1,303	1,244	1,212	1,156	1,138	1,085	0	0	0	918	0	0	872	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	615	513	440	286	230	371	409	429	481	645	656	608	667	819	789	519	358	291	1,331	1,069	1,022	1,152	1,498	1,592	1,578	2,040	2,442	2,450	2,448	2,288	2,295	1,958	1,910	2,202	2,650	2,187	2,710	3,033	2,942	2,645	3,003	3,233	3,287	2,976	2,587	2,930	2,578	1,841	1,601	2,034	955	745	1,725	972	0	0	0	246	0	0	354	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,969	1,413	5,118	3,312	3,308	3,120	3,109	3,193	3,309	3,360	3,245	3,208	2,356	2,383	2,119	1,894	1,936	1,713	1,932	1,765	1,861	422	420	390	388	300	296	302	297	287	291	289	325	337	299	301	315	300	335	333	339	344	423	421	378	492	479	479	486	623	591	607	778	908	2,647	2,241	2,225	1,130	2,413	2,118	1,030	2,146
Totaal niet-vlottende verplichtingen Numbers are in millions	22,936	24,812	25,652	28,096	32,566	31,800	30,005	29,296	30,305	28,564	30,488	30,030	29,729	31,182	31,627	31,761	31,318	27,304	27,281	26,593	18,985	17,705	19,633	19,940	29,357	29,824	30,776	26,951	26,484	26,187	24,586	27,217	17,395	17,774	20,175	18,827	32,465	33,225	33,279	31,658	32,456	32,145	31,217	29,675	17,737	18,441	25,458	21,026	29,752	30,923	29,436	29,776	21,090	21,089	18,938	25,333	34,231	35,981	40,558	38,575	34,877	35,590
Totaal passiva Numbers are in millions	59,004	57,034	55,035	55,017	54,712	52,618	52,523	52,701	52,766	50,876	49,013	49,457	49,504	50,015	48,797	47,961	47,238	44,194	45,739	45,045	45,876	44,910	45,160	44,696	45,567	45,725	46,565	46,878	48,640	48,537	48,193	47,299	48,894	49,149	50,187	49,157	50,202	50,784	51,406	51,090	54,037	53,349	54,089	52,626	54,310	53,829	62,365	61,825	61,729	63,117	64,020	67,814	69,072	70,163	70,751	72,865	73,546	74,408	78,608	81,650	89,568	94,902
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	36,072	0	0	0	36,317	36,282	35,728	35,563	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	0	0	0	0
Gewone aandelen Numbers are in millions	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324
Ingehouden winsten Numbers are in millions	21,040	21,065	21,971	23,006	23,280	23,603	23,589	23,423	23,468	23,521	22,968	22,802	22,462	22,926	22,558	22,235	21,876	22,042	21,833	21,655	21,420	21,577	21,365	21,245	21,489	21,707	21,969	22,021	22,029	21,858	21,694	21,140	20,674	21,047	20,810	20,416	20,491	21,334	21,352	21,173	20,602	20,730	20,317	20,038	19,117	19,359	17,736	17,048	16,712	16,965	15,861	15,370	15,193	14,904	14,520	14,020	13,867	14,657	14,153	13,048	9,632	8,983
Overige gereserveerde algehele resultaten Numbers are in millions	11,883	10,001	9,613	9,193	8,383	6,956	7,338	7,041	7,002	6,865	5,065	4,576	4,583	12,721	3,487	2,373	2,058	1,049	3,452	1,921	2,934	3,809	4,421	4,884	4,708	5,430	6,639	6,747	6,816	5,629	6,311	3,404	3,536	5,396	7,478	5,620	8,033	9,505	10,283	7,209	8,190	8,445	8,107	6,151	4,751	5,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,467	5,470	5,472	5,468	-30,604	5,468	5,470	5,470	-30,792	-30,845	-30,292	-30,126	5,436	-2,741	5,397	5,397	5,397	5,397	5,397	5,398	5,399	5,398	5,398	5,398	5,398	5,398	5,402	5,392	5,385	5,385	5,386	5,385	5,386	5,386	5,385	5,683	5,682	5,682	5,684	5,684	5,685	5,685	5,685	5,685	5,686	5,686	7,782	4,787	4,090	5,798	3,055	2,326	4,794	3,309	2,653	2,017	1,989	4,637	5,024	4,263	447	-2,019
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45,714	43,860	44,380	44,991	44,455	43,351	43,721	43,258	43,319	43,147	40,793	40,139	39,805	40,230	38,766	37,329	36,655	35,812	38,006	36,298	37,077	38,108	38,508	38,851	38,919	39,859	41,334	41,484	41,554	40,196	40,715	37,253	36,920	39,153	40,997	39,043	41,530	43,845	44,643	41,390	41,801	42,184	41,433	39,198	36,878	37,708	32,842	29,159	28,126	30,087	26,240	25,020	27,311	25,537	24,497	23,361	23,180	26,618	26,501	24,635	17,403	14,288
Totaal eigen vermogen Numbers are in millions	46,713	44,717	45,347	46,031	45,522	44,400	44,827	44,329	44,381	44,186	41,697	41,026	40,708	41,127	39,602	38,090	37,414	36,494	38,828	37,011	37,885	38,974	39,433	39,772	39,840	40,847	42,136	42,316	42,410	40,991	41,554	37,922	37,587	39,932	41,883	40,773	43,716	46,442	47,461	43,720	44,419	44,882	44,024	41,508	38,909	39,914	34,325	30,153	28,978	31,226	26,782	25,388	28,294	26,146	25,004	23,690	23,418	27,322	27,226	25,163	17,403	14,288
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	105,717	101,751	100,382	101,048	100,234	97,018	97,350	97,030	97,147	95,062	90,710	90,483	90,212	91,142	88,399	86,051	84,652	80,688	84,567	82,056	83,761	83,884	84,593	84,468	85,407	86,572	88,701	89,194	91,050	89,528	89,747	85,221	86,481	89,081	92,070	89,930	93,918	97,226	98,867	94,810	98,456	98,231	98,113	94,134	93,219	93,743	96,690	91,978	90,707	94,343	90,802	93,202	97,366	96,309	95,755	96,555	96,964	101,730	105,834	106,813	106,971	109,190

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