Resona Holdings, Inc.

TSE:8308.T

1022.5 (JPY) • At close September 20, 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 20,143,98820,924,25920,006,07020,082,52220,920,07522,391,50821,463,85020,966,39328,338,65927,999,34026,610,96425,463,60425,424,34525,223,14722,534,31521,904,49816,155,29515,329,52314,763,75715,342,52215,024,02614,848,52814,801,73615,169,66914,511,38213,419,00313,081,73712,908,58113,305,06712,641,98712,444,24511,805,69411,441,65013,514,51610,765,11310,274,27910,478,4999,672,9949,516,0017,127,6268,075,2506,471,8995,782,0893,980,9534,077,9703,386,1462,839,7382,561,8921,954,7712,707,7612,683,7822,724,0152,422,5093,027,7811,482,0051,348,4801,412,7781,607,6911,165,2881,276,4181,404,3331,191,365
Kortetermijnbeleggingen 0-186,187000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 20,143,98820,738,07220,006,07020,082,52220,920,07522,391,50821,463,85020,966,39328,338,65927,999,34026,610,96425,463,60425,424,34525,223,14722,534,31521,904,49816,155,29515,329,52314,763,75715,342,52215,024,02614,848,52814,801,73615,169,66914,511,38213,419,00313,081,73712,908,58113,305,06712,641,98712,444,24511,805,69411,441,65013,514,51610,765,11310,274,27910,478,4999,672,9949,516,0017,127,6268,075,2506,471,8995,782,0893,980,9534,077,9703,386,1462,839,7382,561,8921,954,7712,707,7612,683,7822,724,0152,422,5093,027,7811,482,0051,348,4801,412,7781,607,6911,165,2881,276,4181,404,3331,191,365
Nettovorderingen 0000000000000000221,911000000000000000000020,014000000000000000000050,58356,54180,1410245,111110,855
Voorraad 00000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 21,680,82722,284,50121,310,75021,353,33522,165,83023,593,67022,678,11622,211,45629,563,16929,159,75040,853,10340,987,02240,514,97240,458,88740,300,57040,523,10640,032,24938,501,79637,936,54237,696,70537,799,08737,842,90537,352,80837,368,25536,835,28430,604,52829,612,30729,719,75329,214,62829,479,03928,868,12328,935,67928,589,61529,058,06628,488,77429,007,81628,166,87828,673,86128,136,15628,627,41827,917,39328,251,60027,654,59527,894,71427,373,62728,028,54327,555,22727,843,32627,248,07927,660,98327,087,42327,511,81227,745,42428,347,06527,794,75028,598,12028,381,89328,849,21128,312,12528,795,69428,891,39928,463,111
Totaal vlottende activa 21,680,82722,284,50120,006,07020,082,52220,920,07522,391,50821,463,85020,966,39328,338,65927,999,34026,610,96425,463,60465,939,31765,682,03462,834,88562,427,60456,409,45553,831,31952,700,29953,039,22752,823,11352,691,43352,154,54452,537,92451,346,66644,023,53142,694,04442,628,33442,519,69542,121,02641,312,36840,741,37340,031,26542,572,58239,253,88739,282,09538,665,39138,346,85537,652,15735,755,04435,992,64334,723,49933,436,68431,875,66731,451,59731,414,68930,394,96530,405,21829,202,85030,368,74429,771,20530,235,82730,167,93331,374,84629,276,75529,946,60029,845,25430,513,44329,557,55430,072,11230,540,84329,765,331
Niet-vlottende activa:
Materiële vaste activa, netto 351,369349,780344,207346,298348,334352,442353,120355,343354,754356,644358,176359,333359,578361,178364,449364,777366,821369,790374,644377,289376,808380,909380,398382,203382,330303,088301,858302,988303,899304,035303,438305,146308,093307,610307,794306,239304,668305,493307,728308,471306,868307,887305,588307,342307,399307,328305,610306,268306,001307,088306,021310,959311,512313,231317,603319,596320,054322,297322,463323,161326,503327,084
Goodwill 0000000000000000000000000000000000000000000000000000000000007,2420
Immateriële activa 47,58645,56547,08547,87550,46751,93150,93052,93854,16155,11456,01754,35654,10353,33953,69948,03849,56649,77053,50644,07743,17540,59739,73539,35940,10730,32929,60829,76031,09231,37731,26531,32432,45332,38933,01734,55836,20037,39837,55638,59939,83840,47541,52343,39944,12443,49845,04946,36800000000050,4660053,8650
Goodwill en immateriële activa 47,58645,56547,08547,87550,46751,93150,93052,93854,16155,11456,01754,35654,10353,33953,69948,03849,56649,77053,50644,07743,17540,59739,73539,35940,10730,32929,60829,76031,09231,37731,26531,32432,45332,38933,01734,55836,20037,39837,55638,59939,83840,47541,52343,39944,12443,49845,04946,36849,10451,85951,96852,42753,44553,83646,26047,63149,72450,46653,22256,31861,10762,359
Langetermijnbeleggingen 681,964648,2619,918,8339,711,4739,358,4819,105,6799,006,8398,726,9848,590,5718,385,4908,379,5418,445,4668,337,8197,601,1317,212,0766,489,5346,716,0786,261,5756,590,2165,681,7075,713,7815,997,1366,385,3177,515,0196,406,8105,886,8415,945,2005,796,8266,194,9545,999,6956,255,2606,023,2726,010,1766,213,8547,202,5277,123,0567,536,5227,896,8197,994,6909,063,1138,621,5419,647,57310,391,26210,898,81311,584,81811,345,11411,693,65711,746,06312,019,63812,472,13911,435,76912,113,41911,601,78410,964,93511,007,83810,189,81710,817,0379,857,32510,191,9069,354,0208,934,6909,062,417
Belastingvorderingen 2,8063,8442,0141,730-8,959,68022,97931,51028,558-8,181,656-7,973,732-7,965,348-8,031,777-54,103-48,060,018-53,699-48,038-49,566-44,763,371-53,506-44,077-43,175-43,840,041-39,735-39,359-40,107-36,491,369-29,608-29,760-31,092-35,478,734-31,265-31,324-32,453-35,271,920-33,017-34,558-36,200-36,570,680-37,556-38,599-39,838-37,899,173-41,523-43,399-44,124-39,373,657-45,049-46,368-49,104-51,859-51,968-52,427-53,445-53,836-46,260-47,631-49,7240-53,222-56,3180-62,359
Overige niet-vlottende activa 53,846,73152,818,936-2,014-1,730-398,801-22,979-31,510-28,558-408,915-411,758-414,193-413,68954,10348,060,01853,69948,03849,56644,763,37153,50644,07743,17543,840,04139,73539,35940,10736,491,36929,60829,76031,09235,478,73431,26531,32432,45335,271,92033,01734,55836,20036,570,68037,55638,59939,83837,899,17341,52343,39944,12439,373,65745,04946,36849,10451,85951,96852,42753,44553,83646,26047,63149,724053,22256,318062,359
Totaal niet-vlottende activa 54,930,45653,866,38610,310,12510,105,646398,8019,510,0529,410,8899,135,265408,915411,758414,193413,6898,751,5008,015,6487,630,2246,902,3497,132,4656,681,1357,018,3666,103,0736,133,7646,418,6426,805,4507,936,5816,829,2476,220,2586,276,6666,129,5746,529,9456,335,1076,589,9636,359,7426,350,7226,553,8537,543,3387,463,8537,877,3908,239,7108,339,9749,410,1838,968,2479,995,93510,738,37311,249,55411,936,34111,695,94012,044,31612,098,69912,374,74312,831,08611,793,75812,476,80511,966,74111,332,00211,371,70110,557,04411,186,81510,230,08810,567,5919,733,4999,322,3009,451,860
Totaal activa 76,611,28376,150,88774,134,55673,392,31373,593,17774,812,71073,465,92572,182,37878,636,77778,155,07176,257,80175,309,78174,690,81773,697,68270,465,10969,329,95363,541,92060,512,45459,718,66559,142,30058,956,87759,110,07558,959,99460,474,50558,175,91350,243,78948,970,71048,757,90849,049,64048,456,13347,902,33147,101,11546,381,98749,126,43546,797,22546,745,94846,542,78146,586,56545,992,13145,165,22744,960,89044,719,43444,175,05743,125,22143,387,93843,110,62942,439,28142,503,91741,577,59343,199,83041,564,96342,712,63242,134,67442,706,84840,648,45640,503,64441,032,06940,743,53140,125,14539,805,61139,863,14339,217,191
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000275,948208,065870,0680
Kortlopende schulden 1,033,6012,705,2844,636,6144,765,2085,105,9007,419,2183,756,7813,847,1805,089,51811,957,0853,071,3203,746,0223,536,3610000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 521,972472,77449,438,40349,067,78048,695,789433,27447,430,69546,327,13746,621,20946,821,45545,067,66644,262,73044,225,877000000000000000000000000000000000000000000000-275,948-208,065-870,0680
Totaal kortlopende verplichtingen 1,555,5733,178,05854,075,01753,832,98853,801,6897,852,49251,187,47650,174,31751,710,72758,778,54048,138,98648,008,75247,762,23818,6509,38115,4207,62917,5099,69515,1847,38419,58110,84415,3057,44415,6349,66012,2206,11216,1069,19810,5355,30616,90810,16810,7825,93520,00210,5869,3513,86918,0708,21210,0043,97518,1826,8978,3680000000000275,948208,065870,0680
Langlopende verplichtingen:
Langetermijnschulden 7,808,9594,794,2494,706,5354,766,2204,257,3465,979,1556,242,6865,644,88611,382,14711,768,51810,858,29910,418,8779,697,3939,479,4098,290,1558,508,0793,234,9622,552,3732,384,5072,309,6882,259,7412,508,8392,817,0433,225,7982,431,0062,273,1502,461,5722,398,6152,698,7962,880,2482,888,9502,793,0462,803,1835,748,4353,730,7733,524,4933,664,6233,553,8993,193,0632,966,4183,514,0733,166,7563,026,1162,811,8132,608,7122,087,6933,097,1473,176,3622,674,9473,073,3252,843,1812,534,3742,961,4323,032,6662,654,3622,132,4992,375,1002,243,8142,670,5162,837,3682,155,4332,265,989
Uitgestelde opbrengsten niet-vlottend 63,049,37763,918,8144,654,7994,737,567-52,6085,938,3556,224,5495,624,498-20,284-40,355-67,434-86,968-1,221,0390000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 78,67896,21051,73628,65352,60840,80018,13720,38820,28440,35567,43486,96885,1450000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,378,8531,385,376-4,706,535-4,766,2201,102,728-5,979,155-6,242,686-5,644,88664,840,55863,927,533-82,144-2,535,1831,135,8940000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 72,315,86770,194,6494,706,5354,766,2205,360,0745,979,1556,242,6865,644,88676,222,70575,696,05110,776,1557,883,6949,697,3939,479,4098,290,1558,508,0793,234,9622,552,3732,384,5072,309,6882,259,7412,508,8392,817,0433,225,7982,431,0062,273,1502,461,5722,398,6152,698,7962,880,2482,888,9502,793,0462,803,1835,748,4353,730,7733,524,4933,664,6233,553,8993,193,0632,966,4183,514,0733,166,7563,026,1162,811,8132,608,7122,087,6933,097,1473,176,3622,674,9473,073,3252,843,1812,534,3742,961,4323,032,6662,654,3622,132,4992,375,1002,243,8142,670,5162,837,3682,155,4332,265,989
Totaal passiva 73,871,44073,372,7074,706,5354,766,2205,360,0745,979,1556,242,6865,644,88676,222,70575,696,05173,725,55272,736,86672,170,21771,178,03967,971,82866,858,39661,140,72358,195,91357,284,97856,778,87756,645,29556,753,90056,641,37358,076,63355,824,57448,140,85446,760,12246,710,27147,073,11846,509,35646,023,21945,206,06344,540,36647,292,96644,944,58944,954,60544,499,02444,443,18844,021,53643,316,30442,989,44642,763,02441,886,50140,931,34041,198,49240,921,32640,400,54640,554,88639,757,00041,356,50139,876,53541,065,52240,520,43241,114,29538,732,94838,645,05838,755,39138,471,63437,883,88337,661,89537,685,05936,803,422
Eigen vermogen:
Preferente aandelen 00002,180,9350002,092,6952,083,5442,107,5462,097,36800000000000000000000000000000000000000000000000000
Gewone aandelen 50,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,472340,472340,472340,472340,472340,472340,472340,472340,472340,472327,201327,201327,201327,201000327,201
Ingehouden winsten 2,102,3032,072,6912,027,3022,021,6071,974,3621,963,5461,926,8801,911,0241,862,2571,853,5471,869,8691,849,5991,802,9691,796,4761,768,7331,742,0421,707,2241,720,0621,672,7771,667,0061,627,3931,614,9081,580,7011,585,5681,533,3771,522,0751,590,2471,506,3761,449,4851,436,1501,404,4781,473,0501,423,9321,399,5761,345,6721,324,4581,338,3551,335,8001,315,5731,257,0271,177,7171,169,7851,122,8101,071,2111,011,3231,315,4701,269,5361,216,0181,083,5721,086,691990,435959,873896,160879,3811,220,9241,161,7261,382,0421,372,1191,360,6291,325,0001,287,4671,277,515
Overige gereserveerde algehele resultaten 445,108496,776414,068361,282412,304336,274269,903284,419305,223358,866408,248458,745452,583457,225460,639439,907408,803320,978476,642412,731405,940450,171448,095521,317529,940517,849558,294478,691465,070443,483409,475356,107350,700367,856444,046398,121470,784449,073388,139342,031310,195273,485317,074283,705232,873259,8030000000000000000
Overige totale aandeelhoudersvermogen 120,753140,463140,799155,491-2,024,914165,724165,524180,163-1,912,809-1,904,099-1,920,421-1,900,151197,06713,29113,016-3,268-2,176-12,881-13,183-13,558-13,670-4,214-4,447-4,769-4,971-5,250-5,431-5,697-5,900-1,182-1,301-1,491-1,664-1,903-2,070-2,22515,580143,43256,83356,747291,604323,437657,866657,767757,664147,486315,797292,088287,898306,276255,056246,839267,820262,427261,166258,574444,992447,251759,557702,202760,695687,633
Totaal eigen vermogen van aandeelhouders 2,718,7162,760,4822,632,7212,588,9322,593,2392,516,0962,412,8592,426,1582,397,9182,442,4102,515,7942,556,1132,503,1712,317,5442,292,9402,229,2332,164,3232,078,6312,186,7082,116,6512,070,1352,111,3372,074,8212,152,5882,108,8182,085,1462,193,5822,029,8421,959,1271,928,9231,863,1241,878,1381,823,4401,816,0011,838,1201,770,8261,875,1911,978,7771,811,0171,706,2771,829,9881,817,1792,148,2222,063,1552,052,3322,063,2311,925,8051,848,5781,711,9421,733,4391,585,9631,547,1841,504,4521,482,2801,809,2911,747,5012,154,2352,146,5712,120,1862,027,2022,048,1622,292,349
Totaal eigen vermogen 2,739,8362,778,1732,653,4812,609,4842,610,9162,534,0492,434,2892,444,2672,414,0722,459,0202,532,2492,572,9152,520,6002,519,6432,493,2812,471,5572,401,1972,316,5412,433,6872,363,4232,311,5822,356,1752,318,6212,397,8722,351,3392,102,9352,210,5882,047,6371,976,5221,946,7771,879,1121,895,0521,841,6211,833,4691,852,6361,791,3432,043,7572,143,3771,970,5951,848,9231,971,4441,956,4102,288,5562,193,8812,189,4462,189,3032,038,7351,949,0311,820,5931,843,3291,688,4281,647,1101,614,2421,592,5531,915,5081,858,5862,276,6782,271,8972,241,2612,143,7152,178,0832,413,769
Totaal passiva en aandeelhoudersvermogen 76,611,28376,150,88774,134,55673,392,31373,593,17774,812,71073,465,92572,182,37878,636,77778,155,07176,257,80175,309,78174,690,81773,697,68270,465,10969,329,95363,541,92060,512,45459,718,66559,142,30058,956,87759,110,07558,959,99460,474,50558,175,91350,243,78948,970,71048,757,90849,049,64048,456,13347,902,33147,101,11546,381,98749,126,43546,797,22546,745,94846,542,78146,586,56545,992,13145,165,22744,960,89044,719,43444,175,05743,125,22143,387,93843,110,62942,439,28142,503,91741,577,59343,199,83041,564,96342,712,63242,134,67442,706,84840,648,45640,503,64441,032,06940,743,53140,125,14539,805,61139,863,14339,217,191