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Financiële Gegevens

3690 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	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	2008 Q4	2008 Q3	2008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,478	21,223	18,232	14,984	27,240	25,934	29,306	25,222	25,326	22,300	25,446	23,367	23,121	20,460	17,734	16,161	18,333	17,073	17,494	13,712	17,415	17,853	16,726	15,195	21,137	22,259	27,622	26,702	26,742	25,078	24,776	21,728	22,224	22,363	23,282	25,001	25,724	23,197	23,911	24,495	23,747	21,529	21,815	20,522	20,045	18,068	16,710	17,435	18,184	17,462	17,702	16,438	20,051	17,084	14,390	14,101	14,521	12,828	10,006	10,720	14,147
Kortetermijnbeleggingen Numbers are in millions	1,000	0	1,000	0	-148	0	0	0	-127	0	6,000	0	6,000	0	0	0	-177	0	0	0	-234	0	0	0	-264	0	0	0	-296	0	0	0	-98	0	0	0	-142	0	0	0	-188	0	0	0	-3,286	0	0	0	-90	0	0	0	-82	0	0	0	-78	0	-51	1	1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,478	21,223	18,232	14,984	27,240	25,934	29,306	25,222	25,326	22,300	25,446	23,367	23,121	20,460	17,734	16,161	18,333	17,073	17,494	13,712	17,415	17,853	16,726	15,195	21,137	22,259	27,622	26,702	26,742	25,078	24,776	21,728	22,224	22,363	23,282	25,001	25,724	23,197	23,911	24,495	23,747	21,529	21,815	20,522	20,045	18,068	16,710	17,435	18,184	17,462	17,702	16,438	20,051	17,084	14,390	14,101	14,521	12,828	10,006	10,721	14,148
Nettovorderingen Numbers are in millions	35,233	31,767	36,764	37,128	41,804	45,260	40,946	38,718	38,719	35,068	28,691	25,938	25,155	24,344	24,729	27,616	28,331	26,211	28,062	29,089	27,189	28,852	34,197	33,404	30,620	28,943	24,239	22,439	22,160	22,043	20,275	22,158	22,042	18,590	19,684	19,967	19,826	18,801	16,919	16,338	15,679	14,067	15,411	15,792	14,004	15,912	18,383	18,018	15,576	11,816	17,456	18,537	19,594	26,910	29,461	27,054	28,928	23,245	12,736	12,009	18,066
Voorraad Numbers are in millions	11,542	9,572	9,409	9,926	10,409	8,338	6,107	6,667	5,657	5,182	4,655	4,445	4,802	3,658	3,251	3,573	4,458	3,512	3,289	3,642	5,411	3,530	2,978	2,940	4,222	2,716	2,270	2,238	2,792	2,031	2,230	2,491	4,616	4,205	2,384	2,059	2,086	1,744	1,524	1,578	1,436	1,690	1,522	1,516	1,511	1,492	1,380	1,374	1,718	1,589	1,698	1,419	1,439	1,396	1,413	1,291	1,467	1,376	1,478	2,083	1,998
Overige vlottende activa Numbers are in millions	813	967	876	1,524	1,606	1,045	1,162	1,598	7	1,323	1,264	1,033	3	353	520	681	4	393	489	642	361	973	831	876	1,095	1,542	2,034	1,453	5	1,122	1,518	1,651	627	458	703	951	15	585	882	985	24	613	1,342	1,954	29	342	904	2,158	3	1,641	1,715	622	12	418	711	567	129	828	36	768	1,239
Totaal vlottende activa Numbers are in millions	68,066	63,529	65,281	63,562	81,059	80,577	77,521	72,205	69,709	63,873	60,056	54,783	53,081	48,815	46,234	48,031	51,126	47,189	49,334	47,085	50,376	51,208	54,732	52,415	57,074	55,460	56,165	52,832	51,699	50,274	48,799	48,028	49,509	45,616	46,053	47,978	47,651	44,327	43,236	43,396	40,886	37,899	40,090	39,784	35,589	35,814	37,377	38,985	35,481	32,508	38,571	37,016	41,096	45,808	45,975	43,013	45,045	38,277	24,256	25,581	35,451
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48,252	48,173	49,333	48,299	37,783	32,065	30,261	29,287	30,422	30,878	33,322	36,122	38,100	38,692	42,329	45,279	47,308	47,189	43,269	44,885	43,822	42,904	42,507	39,678	32,562	33,453	29,201	27,931	25,631	24,323	24,459	24,240	24,407	24,886	24,472	23,868	24,232	24,009	23,203	23,819	24,210	24,154	24,605	24,716	24,846	25,038	25,593	26,087	26,652	27,078	27,810	28,602	29,566	30,390	30,859	31,678	30,467	31,621	34,050	37,851	41,212
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
Immateriële activa Numbers are in millions	790	0	0	0	809	0	0	0	858	0	0	0	936	0	0	0	1,135	0	0	0	593	0	0	0	493	0	0	0	555	0	0	0	548	0	0	0	601	0	0	0	760	0	0	0	984	0	1,143	1,208	1,282	1,359	1,452	1,533	1,624	1,708	1,762	1,816	1,923	2,027	2,408	2,542	2,674
Goodwill en immateriële activa Numbers are in millions	790	807	797	845	809	754	797	816	858	828	837	891	936	1,005	1,049	1,081	1,135	540	574	600	593	547	582	501	493	493	485	514	555	509	508	526	548	483	525	565	601	645	688	725	760	800	908	947	984	1,050	1,143	1,208	1,282	1,359	1,452	1,533	1,624	1,708	1,762	1,816	1,923	2,027	2,408	2,542	2,674
Langetermijnbeleggingen Numbers are in millions	607	0	3,190	0	609	0	0	0	544	0	0	0	567	0	0	0	538	0	0	0	576	0	0	0	704	0	0	0	650	0	0	0	378	0	0	0	521	0	0	0	480	0	0	0	3,573	0	0	0	272	0	0	0	270	0	0	0	269	0	234	0	0
Belastingvorderingen Numbers are in millions	2,974	0	-3,190	0	3,988	0	0	0	2,657	0	0	0	1,362	0	0	0	1,381	0	0	0	1,926	0	0	0	1,282	0	0	0	953	0	0	0	847	0	0	0	1,163	0	0	0	1,198	0	0	0	1,138	0	0	0	1,322	0	0	0	1,975	0	0	0	1,869	0	2,116	0	0
Overige niet-vlottende activa Numbers are in millions	492	3,822	4,190	4,207	88	4,284	3,878	3,427	88	2,355	2,281	1,981	86	1,715	1,944	1,852	86	2,277	2,856	2,449	93	2,864	3,038	2,777	83	1,986	1,683	1,708	83	2,430	2,319	2,328	1,082	2,452	2,670	2,740	1,081	2,982	2,771	2,714	1,080	2,480	2,617	2,598	42	5,012	5,268	1,650	80	1,851	2,180	2,266	78	2,042	2,141	2,212	77	2,264	103	2,414	1,866
Totaal niet-vlottende activa Numbers are in millions	53,115	52,802	54,320	53,351	43,277	37,103	34,936	33,530	34,569	34,061	36,440	38,994	41,051	41,412	45,322	48,212	50,448	50,006	46,699	47,934	47,010	46,315	46,127	42,956	35,124	35,932	31,369	30,153	27,872	27,262	27,286	27,094	27,262	27,821	27,667	27,173	27,598	27,636	26,662	27,258	27,728	27,434	28,130	28,261	30,583	31,100	32,004	28,945	29,608	30,288	31,442	32,401	33,513	34,140	34,762	35,706	34,605	35,912	38,911	42,807	45,752
Totaal activa Numbers are in millions	121,181	116,331	119,602	116,915	124,339	117,681	112,458	105,737	104,280	97,935	96,497	93,779	94,135	90,229	91,557	96,243	101,576	97,196	96,034	95,019	97,390	97,524	100,861	95,372	92,202	91,391	87,534	82,986	79,574	77,537	76,086	75,122	76,775	73,438	73,722	75,151	75,252	71,965	69,899	70,655	68,617	65,335	68,221	68,046	66,176	66,916	69,381	67,930	65,089	62,796	70,013	69,417	74,609	79,948	80,737	78,719	79,650	74,189	63,167	68,388	81,203
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30,602	26,657	26,752	26,274	30,919	31,008	26,317	24,846	24,121	21,742	19,948	19,442	18,266	17,404	17,154	19,424	20,284	19,435	19,248	19,342	20,755	20,965	19,661	18,594	18,858	19,135	17,133	15,414	14,604	14,741	13,639	14,618	15,770	14,495	13,632	14,405	13,723	12,203	11,117	12,494	9,787	8,718	10,580	11,553	9,481	11,634	13,270	12,684	8,704	7,861	13,114	13,075	15,766	22,274	24,089	23,367	24,184	20,285	6,018	10,269	22,211
Kortlopende schulden Numbers are in millions	59	0	0	0	-644	0	0	0	-247	0	0	0	0	25	50	75	100	100	100	100	100	100	100	100	310	100	100	100	378	100	100	100	222	100	100	100	104	100	100	100	100	100	100	100	100	100	100	100	1,238	100	100	100	2,945	100	100	50	1,499	100	1,947	100	100
Belastingschulden Numbers are in millions	0	0	1,755	603	3,172	2,307	2,954	1,235	2,930	1,512	1,676	572	1,472	718	1,106	425	387	248	1,360	438	1,204	1,068	1,719	861	1,364	767	841	261	970	619	700	167	263	50	645	196	607	460	647	58	680	257	553	118	661	260	411	0	0	0	504	190	1,087	1,082	536	146	0	38	553	725	1,427
Uitgestelde opbrengsten Numbers are in millions	275	0	0	0	644	0	0	0	247	0	0	0	0	1,284	1,217	946	15,665	11,436	9,968	11,348	13,819	12,504	17,055	14,400	12,202	10,720	874	710	5,637	1,053	731	576	3,284	482	676	612	4,091	1,009	886	423	3,650	675	583	494	2,223	684	440	384	1,222	425	541	694	2,434	1,597	573	625	1,230	492	1,706	1,142	1,457
Overige kortlopende verplichtingen Numbers are in millions	7,552	8,321	12,171	12,508	16,816	10,688	10,975	8,392	9,005	5,413	6,822	6,076	8,324	4,772	6,966	10,721	971	2,024	2,958	1,471	457	2,409	3,012	2,191	715	1,603	9,624	7,678	571	3,378	3,473	2,625	800	3,186	4,164	4,154	1,650	3,190	2,530	2,764	303	1,109	2,369	1,672	102	616	1,516	1,078	236	857	2,440	1,915	56	1,880	2,685	2,117	86	807	516	2,935	2,188
Totaal kortlopende verplichtingen Numbers are in millions	38,488	34,978	38,923	38,782	47,735	41,696	37,292	33,238	33,126	27,155	26,770	25,518	26,590	23,485	25,387	31,166	37,020	32,995	32,274	32,261	35,131	35,978	39,828	35,285	32,085	31,558	27,731	23,902	21,190	19,272	17,943	17,919	20,076	18,263	18,572	19,271	19,568	16,502	14,633	15,781	13,840	10,602	13,632	13,819	11,906	13,034	15,326	14,246	11,400	9,243	16,195	15,784	21,201	25,851	27,447	26,159	26,999	21,684	10,187	14,446	25,956
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	50	75	100	125	150	175	729	225	250	275	1,139	325	350	375	863	75	100	125	162	175	200	225	250	275	300	325	350	375	400	250	250	300	300	350	350	400	400	0	0	0	50	100	100
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-184	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	184	0	0	0	45	0	0	0	44	0	0	0	47	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
Overige niet-vlottende verplichtingen Numbers are in millions	129	598	606	620	163	446	482	518	507	750	787	826	818	903	943	978	1,016	1,414	1,445	1,471	1,495	1,435	1,463	1,490	1,515	2,296	2,626	2,749	1,608	2,767	2,860	2,612	1,914	1,487	1,512	1,533	1,548	1,464	1,487	1,507	1,504	1,441	1,457	1,475	1,498	1,497	1,513	1,528	1,546	1,550	1,591	1,572	1,573	1,353	1,367	1,379	1,373	1,424	1,387	1,452	1,452
Totaal niet-vlottende verplichtingen Numbers are in millions	1,103	598	606	620	208	446	482	518	551	750	787	826	865	903	943	978	1,016	1,439	1,495	1,546	1,595	1,560	1,613	1,665	2,244	2,521	2,876	3,024	2,747	3,092	3,210	2,987	2,777	1,562	1,612	1,658	1,710	1,639	1,687	1,732	1,754	1,716	1,757	1,800	1,848	1,872	1,913	1,778	1,796	1,850	1,891	1,922	1,923	1,753	1,767	1,379	1,373	1,424	1,437	1,552	1,552
Totaal passiva Numbers are in millions	39,591	35,576	39,529	39,402	47,943	42,142	37,774	33,756	33,677	27,905	27,557	26,344	27,455	24,388	26,330	32,144	38,036	34,434	33,769	33,807	36,726	37,538	41,441	36,950	34,329	34,079	30,607	26,926	23,937	22,364	21,153	20,906	22,853	19,825	20,184	20,929	21,278	18,141	16,320	17,513	15,594	12,318	15,389	15,619	13,754	14,906	17,239	16,024	13,196	11,093	18,086	17,706	23,124	27,604	29,214	27,538	28,372	23,108	11,624	15,998	27,508
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824	18,824
Ingehouden winsten Numbers are in millions	39,967	47,757	47,096	44,574	35,565	42,578	41,740	39,108	29,810	37,101	36,009	34,474	25,853	32,916	32,294	31,202	22,747	29,888	29,358	28,324	19,869	27,072	26,495	25,462	16,994	24,289	23,929	23,090	14,790	22,219	22,029	21,323	13,129	20,726	20,580	19,917	11,743	19,490	19,264	18,849	10,852	18,736	18,543	18,163	10,246	17,767	17,936	17,701	17,698	17,527	17,767	17,552	25,903	18,151	17,355	17,018	17,099	16,906	17,362	18,212	19,510
Overige gereserveerde algehele resultaten Numbers are in millions	893	167	147	109	8,690	131	113	42	8,650	97	99	129	8,684	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
Overige totale aandeelhoudersvermogen Numbers are in millions	21,905	14,006	14,006	14,006	13,317	14,006	14,007	14,007	13,319	14,008	14,008	14,008	13,319	14,101	14,109	14,073	21,969	14,050	14,083	14,064	21,971	14,090	14,101	14,136	22,055	14,199	14,174	14,146	22,023	14,130	14,080	14,069	21,969	14,063	14,134	15,481	23,407	15,510	15,491	15,469	23,347	15,457	15,465	15,440	23,352	15,419	15,382	15,381	15,371	15,352	15,336	15,335	6,758	15,369	15,344	15,339	15,355	15,351	15,357	15,354	15,361
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81,589	80,754	80,073	77,513	76,396	75,539	74,684	71,981	70,603	70,030	68,940	67,435	66,680	65,841	65,227	64,099	63,540	62,762	62,265	61,212	60,664	59,986	59,420	58,422	57,873	57,312	56,927	56,060	55,637	55,173	54,933	54,216	53,922	53,613	53,538	54,222	53,974	53,824	53,579	53,142	53,023	53,017	52,832	52,427	52,422	52,010	52,142	51,906	51,893	51,703	51,927	51,711	51,485	52,344	51,523	51,181	51,278	51,081	51,543	52,390	53,695
Totaal eigen vermogen Numbers are in millions	81,589	80,754	80,073	77,513	76,396	75,539	74,684	71,981	70,603	70,030	68,940	67,435	66,680	65,841	65,227	64,099	63,540	62,762	62,265	61,212	60,664	59,986	59,420	58,422	57,873	57,312	56,927	56,060	55,637	55,173	54,933	54,216	53,922	53,613	53,538	54,222	53,974	53,824	53,579	53,142	53,023	53,017	52,832	52,427	52,422	52,010	52,142	51,906	51,893	51,703	51,927	51,711	51,485	52,344	51,523	51,181	51,278	51,081	51,543	52,390	53,695
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	121,181	116,330	119,602	116,915	124,339	117,681	112,458	105,737	104,280	97,935	96,497	93,779	94,135	90,229	91,557	96,243	101,576	97,196	96,034	95,019	97,390	97,524	100,861	95,372	92,202	91,391	87,534	82,986	79,574	77,537	76,086	75,122	76,775	73,438	73,722	75,151	75,252	71,965	69,899	70,655	68,617	65,335	68,221	68,046	66,176	66,916	69,381	67,930	65,089	62,796	70,013	69,417	74,609	79,948	80,737	78,719	79,650	74,189	63,167	68,388	81,203

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