Sumitomo Corporation
TSE:8053.T
3331 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 667,852 | 656,859 | 733,824 | 599,013 | 710,371 | 660,359 | 667,152 | 776,464 | 868,755 | 895,875 | 1,111,192 | 924,513 | 821,915 | 704,313 | 813,833 | 511,350 | 462,178 | 442,328 | 530,331 | 464,137 | 418,264 | 327,718 | 284,596 | 256,726 | 217,534 | 345,063 |
Kortetermijnbeleggingen
| 23,343 | 136,351 | 267,047 | 129,413 | 124,999 | 75,173 | 83,433 | 85,193 | 149,564 | 119,194 | 82,557 | 91,922 | 73,958 | 80,709 | 10,343 | 18,963 | 19,856 | 17,304 | 22,087 | 23,154 | 2,823 | 7,643 | 5,567 | 14,877 | 30,480 | 114,974 |
Liquide middelen en kortetermijnbeleggingen
| 691,195 | 793,210 | 1,000,871 | 728,426 | 835,370 | 735,532 | 750,585 | 861,657 | 1,018,319 | 1,015,069 | 1,193,749 | 1,016,435 | 895,873 | 785,022 | 824,176 | 530,313 | 482,034 | 459,632 | 552,418 | 487,291 | 421,087 | 335,361 | 290,163 | 271,603 | 248,014 | 460,037 |
Nettovorderingen
| 2,284,718 | 2,247,115 | 2,073,011 | 1,652,368 | 1,362,608 | 1,557,522 | 1,652,134 | 1,375,482 | 1,369,319 | 1,710,149 | 1,685,720 | 1,596,747 | 1,732,057 | 1,844,642 | 1,491,654 | 1,626,047 | 2,158,291 | 2,140,482 | 2,026,089 | 1,775,879 | 1,596,137 | 1,524,391 | 1,537,854 | 1,778,098 | 1,560,803 | 1,816,948 |
Voorraad
| 1,486,770 | 1,390,559 | 1,058,003 | 793,279 | 929,981 | 925,204 | 877,808 | 830,871 | 807,371 | 994,404 | 872,030 | 770,450 | 707,105 | 698,810 | 676,840 | 840,088 | 756,190 | 757,473 | 705,257 | 503,767 | 412,340 | 413,091 | 406,615 | 418,585 | 373,334 | 398,402 |
Overige vlottende activa
| 773,021 | 442,073 | 513,598 | 323,511 | 408,432 | 329,392 | 196,759 | 253,165 | 192,063 | 229,062 | 187,999 | 163,224 | 155,271 | 160,832 | 319,254 | 378,399 | 327,235 | 1,800,163 | 360,576 | 328,096 | 191,669 | 163,931 | 180,503 | 158,304 | 150,403 | 150,581 |
Totaal vlottende activa
| 5,235,704 | 4,872,957 | 4,645,483 | 3,497,584 | 3,536,391 | 3,547,650 | 3,477,286 | 3,321,175 | 3,387,072 | 3,948,684 | 3,939,498 | 3,546,856 | 3,490,306 | 3,489,306 | 3,311,924 | 3,374,847 | 3,723,750 | 5,157,750 | 3,644,340 | 3,095,033 | 2,621,233 | 2,436,774 | 2,415,135 | 2,626,590 | 2,332,554 | 2,825,968 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,191,654 | 1,046,316 | 1,023,733 | 1,050,648 | 1,054,042 | 746,647 | 750,226 | 795,857 | 785,009 | 884,766 | 921,157 | 821,981 | 606,855 | 1,463,042 | 1,124,379 | 1,055,149 | 997,128 | 864,691 | 819,503 | 720,392 | 755,409 | 761,016 | 776,346 | 705,344 | 817,524 | 740,460 |
Goodwill
| 141,783 | -3,954 | -4,885 | -15,553 | 123,288 | 110,325 | 107,813 | 173,932 | 120,727 | 156,593 | 170,540 | 138,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 349,829 | 288,744 | 259,851 | 271,514 | 288,913 | 149,434 | 156,664 | 183,427 | 190,062 | 208,845 | 197,366 | 141,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 349,829 | 284,790 | 254,966 | 255,961 | 288,913 | 259,759 | 264,477 | 357,359 | 310,789 | 365,438 | 367,906 | 279,809 | 331,618 | 348,993 | 392,940 | 400,555 | 379,405 | 255,526 | 259,264 | 113,567 | 91,551 | 708,167 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,134,941 | 3,031,271 | 2,773,651 | 2,519,073 | 2,384,216 | 2,560,049 | 2,453,988 | 2,314,841 | 2,273,671 | 2,497,775 | 2,227,355 | 2,016,695 | 1,724,583 | 1,757,751 | 1,449,092 | 1,324,689 | 1,518,969 | 1,376,058 | 1,230,410 | 874,122 | 850,143 | 781,672 | 863,127 | 931,678 | 1,037,668 | 929,778 |
Belastingvorderingen
| 47,055 | 30,790 | 26,660 | 23,821 | 38,077 | 36,248 | 42,202 | 67,758 | 71,443 | 83,924 | 92,411 | 89,428 | 102,023 | 68,087 | 25,423 | 36,161 | 14,228 | 251,139 | 243,875 | 95,857 | 48,166 | 53,846 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 73,400 | 840,128 | 857,673 | 732,897 | 826,957 | 766,170 | 782,453 | 904,804 | 989,834 | 1,240,783 | 1,120,411 | 1,077,988 | 971,384 | 103,323 | 834,040 | 826,755 | 937,919 | 525,313 | 514,502 | 634,156 | 645,963 | 122,220 | 797,946 | 686,467 | 716,898 | 893,150 |
Totaal niet-vlottende activa
| 5,796,879 | 5,233,295 | 4,936,683 | 4,582,400 | 4,592,205 | 4,368,873 | 4,293,346 | 4,440,619 | 4,430,746 | 5,072,686 | 4,729,240 | 4,285,901 | 3,736,463 | 3,741,196 | 3,825,874 | 3,643,309 | 3,847,649 | 3,272,727 | 3,067,554 | 2,438,094 | 2,391,232 | 2,426,921 | 2,437,419 | 2,323,489 | 2,572,090 | 2,563,388 |
Totaal activa
| 11,032,583 | 10,106,252 | 9,582,166 | 8,079,984 | 8,128,596 | 7,916,523 | 7,770,632 | 7,761,794 | 7,817,818 | 9,021,370 | 8,668,738 | 7,832,757 | 7,226,769 | 7,230,502 | 7,137,798 | 7,018,156 | 7,571,399 | 8,430,477 | 6,711,894 | 5,533,127 | 5,012,465 | 4,863,695 | 4,852,554 | 4,950,079 | 4,904,644 | 5,389,356 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 1,713,936 | 1,648,976 | 1,612,480 | 1,269,631 | 1,079,099 | 1,190,259 | 1,038,657 | 1,029,294 | 933,147 | 1,051,081 | 1,076,713 | 1,080,699 | 1,102,326 | 1,026,160 | 921,003 | 830,356 | 1,159,158 | 1,103,839 | 1,070,921 | 878,952 | 771,092 | 728,680 | 672,954 | 824,005 | 739,045 | 814,449 |
Kortlopende schulden
| 822,837 | 761,414 | 681,851 | 549,068 | 820,567 | 682,349 | 603,249 | 659,257 | 737,457 | 947,997 | 876,379 | 695,665 | 632,267 | 850,435 | 934,687 | 1,175,018 | 1,138,585 | 986,287 | 1,061,390 | 952,486 | 890,160 | 1,113,193 | 1,296,921 | 1,339,771 | 1,159,056 | 1,475,091 |
Belastingschulden
| 46,068 | 48,060 | 63,373 | 31,655 | 25,785 | 28,467 | 39,639 | 20,737 | 21,916 | 19,396 | 25,414 | 19,796 | 27,773 | 33,528 | 30,985 | 28,133 | 37,419 | 54,919 | 33,060 | 20,226 | 15,890 | 17,075 | 9,840 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 133,999 | 441,662 | 654,534 | 368,771 | 312,469 | 323,163 | 428,644 | 407,239 | 389,401 | 398,353 | 350,642 | 345,168 | 363,512 | 127,675 | 170,894 | 212,349 | 165,692 | 197,328 | 155,748 | 99,031 | 99,947 | 90,335 | 72,657 | 105,281 | 103,627 | 319,052 |
Overige kortlopende verplichtingen
| 469,811 | 113,103 | 127,925 | 80,937 | 84,411 | 82,935 | 87,599 | 80,129 | 60,114 | 82,189 | 66,090 | 55,053 | 74,865 | 338,806 | 293,320 | 361,980 | 269,936 | 1,559,949 | 334,455 | 267,589 | 166,005 | 157,707 | 178,085 | 183,783 | 143,306 | 163,406 |
Totaal kortlopende verplichtingen
| 3,140,583 | 2,965,155 | 3,076,790 | 2,268,407 | 2,296,546 | 2,278,706 | 2,158,149 | 2,175,919 | 2,120,119 | 2,479,620 | 2,369,824 | 2,176,585 | 2,172,970 | 2,343,076 | 2,319,904 | 2,579,703 | 2,733,371 | 3,847,403 | 2,622,514 | 2,198,058 | 1,927,204 | 2,089,915 | 2,220,617 | 2,452,840 | 2,145,034 | 2,771,998 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 2,456,547 | 2,888,492 | 2,823,370 | 2,864,542 | 2,860,776 | 2,415,606 | 2,600,616 | 2,759,069 | 2,913,486 | 3,473,280 | 3,362,553 | 3,165,737 | 2,981,548 | 2,916,963 | 2,938,465 | 2,821,287 | 3,011,992 | 2,764,352 | 2,447,170 | 2,213,651 | 2,218,415 | 2,045,957 | 1,883,581 | 1,772,856 | 1,942,900 | 1,959,143 |
Uitgestelde opbrengsten niet-vlottend
| 427,457 | 2,643,388 | 2,636,469 | 2,606,670 | 2,629,130 | 2,634,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 158,168 | 98,491 | 77,595 | 79,100 | 84,253 | 96,707 | 111,720 | 116,840 | 121,253 | 169,008 | 140,797 | 93,648 | 77,145 | 100,117 | 165,605 | 138,264 | 189,273 | 0 | 0 | 0 | 0 | 3,914 | 14,561 | 24,358 | 74,068 | 6,247 |
Overige niet-vlottende verplichtingen
| 177,524 | -2,466,733 | -2,413,343 | -2,434,285 | -2,434,696 | -2,415,606 | 205,826 | 223,011 | 271,015 | 282,212 | 255,380 | 220,905 | 193,918 | 152,071 | 19,166 | 20,003 | 14,074 | 249,342 | 243,544 | 97,490 | 49,692 | 9,075 | 8,544 | 8,113 | 41,646 | 54,358 |
Totaal niet-vlottende verplichtingen
| 3,219,696 | 3,163,638 | 3,124,091 | 3,116,027 | 3,139,463 | 2,731,618 | 2,918,162 | 3,098,920 | 3,305,754 | 3,924,500 | 3,758,730 | 3,480,290 | 3,252,611 | 3,205,336 | 3,123,236 | 2,979,554 | 3,215,339 | 3,013,694 | 2,690,714 | 2,311,141 | 2,268,107 | 2,058,946 | 1,906,686 | 1,805,327 | 2,058,614 | 2,019,748 |
Totaal passiva
| 6,360,279 | 6,128,793 | 6,200,881 | 5,384,434 | 5,436,009 | 5,010,324 | 5,076,311 | 5,274,839 | 5,425,873 | 6,404,120 | 6,128,554 | 5,656,875 | 5,425,581 | 5,548,412 | 5,443,140 | 5,559,257 | 5,948,710 | 6,861,097 | 5,313,228 | 4,509,199 | 4,195,311 | 4,148,861 | 4,127,303 | 4,258,167 | 4,203,648 | 4,791,746 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 3,141,980 | 2,743,680 | 2,340,910 | 2,548,187 | 2,536,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 220,423 | 220,047 | 219,894 | 219,781 | 219,613 | 219,449 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 219,279 | 169,439 | 169,439 | 169,439 | 169,432 | 169,432 | 169,432 |
Ingehouden winsten
| 2,898,056 | 2,707,382 | 2,269,661 | 1,871,411 | 2,073,884 | 2,061,306 | 1,827,987 | 1,577,288 | 1,467,194 | 1,474,522 | 1,574,789 | 1,391,440 | 1,251,411 | 1,068,193 | 1,252,336 | 1,127,138 | 960,810 | 772,855 | 596,913 | 460,316 | 383,580 | 335,380 | 315,613 | 278,910 | 247,081 | 220,532 |
Overige gereserveerde algehele resultaten
| 1,077,039 | 637,538 | 454,136 | 187,041 | -4,054 | 234,937 | 248,564 | 309,094 | 311,880 | 531,343 | 346,222 | 173,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 249,976 | -2,927,429 | -2,489,555 | -2,091,192 | -2,293,497 | -2,280,755 | 262,330 | 260,824 | 253,156 | 256,288 | 264,380 | 269,053 | 218,366 | 282,996 | 112,111 | 6,698 | 312,653 | 480,994 | 487,783 | 255,296 | 177,829 | 121,431 | 165,314 | 174,615 | 217,710 | 179,689 |
Totaal eigen vermogen van aandeelhouders
| 4,445,494 | 3,779,518 | 3,197,816 | 2,527,951 | 2,544,133 | 2,771,483 | 2,558,160 | 2,366,485 | 2,251,509 | 2,481,432 | 2,404,670 | 2,052,816 | 1,689,056 | 1,570,468 | 1,583,726 | 1,353,115 | 1,492,742 | 1,473,128 | 1,303,975 | 934,891 | 730,848 | 626,250 | 650,366 | 622,957 | 634,223 | 569,653 |
Totaal eigen vermogen
| 4,672,304 | 3,977,459 | 3,381,285 | 2,695,550 | 2,692,587 | 2,906,199 | 2,694,321 | 2,486,955 | 2,391,945 | 2,617,250 | 2,540,184 | 2,175,882 | 1,801,188 | 1,682,090 | 1,694,658 | 1,458,899 | 1,622,689 | 1,569,380 | 1,398,666 | 1,023,928 | 817,154 | 714,834 | 725,251 | 691,912 | 700,996 | 597,610 |
Totaal passiva en aandeelhoudersvermogen
| 11,032,583 | 10,106,252 | 9,582,166 | 8,079,984 | 8,128,596 | 7,916,523 | 7,770,632 | 7,761,794 | 7,817,818 | 9,021,370 | 8,668,738 | 7,832,757 | 7,226,769 | 7,230,502 | 7,137,798 | 7,018,156 | 7,571,399 | 8,430,477 | 6,711,894 | 5,533,127 | 5,012,465 | 4,863,695 | 4,852,554 | 4,950,079 | 4,904,644 | 5,389,356 |