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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 667,852656,859733,824599,013710,371660,359667,152776,464868,755895,8751,111,192924,513821,915704,313813,833511,350462,178442,328530,331464,137418,264327,718284,596256,726217,534345,063
Kortetermijnbeleggingen 23,343136,351267,047129,413124,99975,17383,43385,193149,564119,19482,55791,92273,95880,70910,34318,96319,85617,30422,08723,1542,8237,6435,56714,87730,480114,974
Liquide middelen en kortetermijnbeleggingen 691,195793,2101,000,871728,426835,370735,532750,585861,6571,018,3191,015,0691,193,7491,016,435895,873785,022824,176530,313482,034459,632552,418487,291421,087335,361290,163271,603248,014460,037
Nettovorderingen 2,284,7182,247,1152,073,0111,652,3681,362,6081,557,5221,652,1341,375,4821,369,3191,710,1491,685,7201,596,7471,732,0571,844,6421,491,6541,626,0472,158,2912,140,4822,026,0891,775,8791,596,1371,524,3911,537,8541,778,0981,560,8031,816,948
Voorraad 1,486,7701,390,5591,058,003793,279929,981925,204877,808830,871807,371994,404872,030770,450707,105698,810676,840840,088756,190757,473705,257503,767412,340413,091406,615418,585373,334398,402
Overige vlottende activa 773,021442,073513,598323,511408,432329,392196,759253,165192,063229,062187,999163,224155,271160,832319,254378,399327,2351,800,163360,576328,096191,669163,931180,503158,304150,403150,581
Totaal vlottende activa 5,235,7044,872,9574,645,4833,497,5843,536,3913,547,6503,477,2863,321,1753,387,0723,948,6843,939,4983,546,8563,490,3063,489,3063,311,9243,374,8473,723,7505,157,7503,644,3403,095,0332,621,2332,436,7742,415,1352,626,5902,332,5542,825,968
Niet-vlottende activa:
Materiële vaste activa, netto 1,191,6541,046,3161,023,7331,050,6481,054,042746,647750,226795,857785,009884,766921,157821,981606,8551,463,0421,124,3791,055,149997,128864,691819,503720,392755,409761,016776,346705,344817,524740,460
Goodwill 141,783-3,954-4,885-15,553123,288110,325107,813173,932120,727156,593170,540138,57300000000000000
Immateriële activa 349,829288,744259,851271,514288,913149,434156,664183,427190,062208,845197,366141,23600000000000000
Goodwill en immateriële activa 349,829284,790254,966255,961288,913259,759264,477357,359310,789365,438367,906279,809331,618348,993392,940400,555379,405255,526259,264113,56791,551708,1670000
Langetermijnbeleggingen 4,134,9413,031,2712,773,6512,519,0732,384,2162,560,0492,453,9882,314,8412,273,6712,497,7752,227,3552,016,6951,724,5831,757,7511,449,0921,324,6891,518,9691,376,0581,230,410874,122850,143781,672863,127931,6781,037,668929,778
Belastingvorderingen 47,05530,79026,66023,82138,07736,24842,20267,75871,44383,92492,41189,428102,02368,08725,42336,16114,228251,139243,87595,85748,16653,8460000
Overige niet-vlottende activa 73,400840,128857,673732,897826,957766,170782,453904,804989,8341,240,7831,120,4111,077,988971,384103,323834,040826,755937,919525,313514,502634,156645,963122,220797,946686,467716,898893,150
Totaal niet-vlottende activa 5,796,8795,233,2954,936,6834,582,4004,592,2054,368,8734,293,3464,440,6194,430,7465,072,6864,729,2404,285,9013,736,4633,741,1963,825,8743,643,3093,847,6493,272,7273,067,5542,438,0942,391,2322,426,9212,437,4192,323,4892,572,0902,563,388
Totaal activa 11,032,58310,106,2529,582,1668,079,9848,128,5967,916,5237,770,6327,761,7947,817,8189,021,3708,668,7387,832,7577,226,7697,230,5027,137,7987,018,1567,571,3998,430,4776,711,8945,533,1275,012,4654,863,6954,852,5544,950,0794,904,6445,389,356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,713,9361,648,9761,612,4801,269,6311,079,0991,190,2591,038,6571,029,294933,1471,051,0811,076,7131,080,6991,102,3261,026,160921,003830,3561,159,1581,103,8391,070,921878,952771,092728,680672,954824,005739,045814,449
Kortlopende schulden 822,837761,414681,851549,068820,567682,349603,249659,257737,457947,997876,379695,665632,267850,435934,6871,175,0181,138,585986,2871,061,390952,486890,1601,113,1931,296,9211,339,7711,159,0561,475,091
Belastingschulden 46,06848,06063,37331,65525,78528,46739,63920,73721,91619,39625,41419,79627,77333,52830,98528,13337,41954,91933,06020,22615,89017,0759,840000
Uitgestelde opbrengsten 133,999441,662654,534368,771312,469323,163428,644407,239389,401398,353350,642345,168363,512127,675170,894212,349165,692197,328155,74899,03199,94790,33572,657105,281103,627319,052
Overige kortlopende verplichtingen 469,811113,103127,92580,93784,41182,93587,59980,12960,11482,18966,09055,05374,865338,806293,320361,980269,9361,559,949334,455267,589166,005157,707178,085183,783143,306163,406
Totaal kortlopende verplichtingen 3,140,5832,965,1553,076,7902,268,4072,296,5462,278,7062,158,1492,175,9192,120,1192,479,6202,369,8242,176,5852,172,9702,343,0762,319,9042,579,7032,733,3713,847,4032,622,5142,198,0581,927,2042,089,9152,220,6172,452,8402,145,0342,771,998
Langlopende verplichtingen:
Langetermijnschulden 2,456,5472,888,4922,823,3702,864,5422,860,7762,415,6062,600,6162,759,0692,913,4863,473,2803,362,5533,165,7372,981,5482,916,9632,938,4652,821,2873,011,9922,764,3522,447,1702,213,6512,218,4152,045,9571,883,5811,772,8561,942,9001,959,143
Uitgestelde opbrengsten niet-vlottend 427,4572,643,3882,636,4692,606,6702,629,1302,634,911000000036,185000000000000
Uitgestelde belastingverplichtingen niet-vlottend 158,16898,49177,59579,10084,25396,707111,720116,840121,253169,008140,79793,64877,145100,117165,605138,264189,27300003,91414,56124,35874,0686,247
Overige niet-vlottende verplichtingen 177,524-2,466,733-2,413,343-2,434,285-2,434,696-2,415,606205,826223,011271,015282,212255,380220,905193,918152,07119,16620,00314,074249,342243,54497,49049,6929,0758,5448,11341,64654,358
Totaal niet-vlottende verplichtingen 3,219,6963,163,6383,124,0913,116,0273,139,4632,731,6182,918,1623,098,9203,305,7543,924,5003,758,7303,480,2903,252,6113,205,3363,123,2362,979,5543,215,3393,013,6942,690,7142,311,1412,268,1072,058,9461,906,6861,805,3272,058,6142,019,748
Totaal passiva 6,360,2796,128,7936,200,8815,384,4345,436,0095,010,3245,076,3115,274,8395,425,8736,404,1206,128,5545,656,8755,425,5815,548,4125,443,1405,559,2575,948,7106,861,0975,313,2284,509,1994,195,3114,148,8614,127,3034,258,1674,203,6484,791,746
Eigen vermogen:
Preferente aandelen 03,141,9802,743,6802,340,9102,548,1872,536,54600000000000000000000
Gewone aandelen 220,423220,047219,894219,781219,613219,449219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279219,279169,439169,439169,439169,432169,432169,432
Ingehouden winsten 2,898,0562,707,3822,269,6611,871,4112,073,8842,061,3061,827,9871,577,2881,467,1941,474,5221,574,7891,391,4401,251,4111,068,1931,252,3361,127,138960,810772,855596,913460,316383,580335,380315,613278,910247,081220,532
Overige gereserveerde algehele resultaten 1,077,039637,538454,136187,041-4,054234,937248,564309,094311,880531,343346,222173,04400000000000000
Overige totale aandeelhoudersvermogen 249,976-2,927,429-2,489,555-2,091,192-2,293,497-2,280,755262,330260,824253,156256,288264,380269,053218,366282,996112,1116,698312,653480,994487,783255,296177,829121,431165,314174,615217,710179,689
Totaal eigen vermogen van aandeelhouders 4,445,4943,779,5183,197,8162,527,9512,544,1332,771,4832,558,1602,366,4852,251,5092,481,4322,404,6702,052,8161,689,0561,570,4681,583,7261,353,1151,492,7421,473,1281,303,975934,891730,848626,250650,366622,957634,223569,653
Totaal eigen vermogen 4,672,3043,977,4593,381,2852,695,5502,692,5872,906,1992,694,3212,486,9552,391,9452,617,2502,540,1842,175,8821,801,1881,682,0901,694,6581,458,8991,622,6891,569,3801,398,6661,023,928817,154714,834725,251691,912700,996597,610
Totaal passiva en aandeelhoudersvermogen 11,032,58310,106,2529,582,1668,079,9848,128,5967,916,5237,770,6327,761,7947,817,8189,021,3708,668,7387,832,7577,226,7697,230,5027,137,7987,018,1567,571,3998,430,4776,711,8945,533,1275,012,4654,863,6954,852,5544,950,0794,904,6445,389,356