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8551.T
Financiële Gegevens

2977 (JPY) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	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	0	156,574	166,943	187,754	134,166	132,441	131,259	148,698	90,158	156,992	190,705	207,047	279,213	330,184	337,175	373,872	316,398	351,470	220,823	177,314	103,894	139,857	150,099	148,455	123,109	116,604	125,096	138,200	133,409	134,455	148,782	136,403	120,028	124,363	123,871	123,009	107,211	121,283	149,096	157,610	119,095	118,898	125,281	94,489	75,718	62,969	56,729	74,084	30,631	34,214	31,921	35,590	30,915	40,890	36,354	32,693	57,833	35,216	35,756	32,224	35,395	39,861	38,073	49,664	44,748
Kortetermijnbeleggingen 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	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	156,574	166,943	187,754	134,166	132,441	131,259	148,698	90,158	156,992	190,705	207,047	279,213	330,184	337,175	373,872	316,398	351,470	220,823	177,314	103,894	139,857	150,099	148,455	123,109	116,604	125,096	138,200	133,409	134,455	148,782	136,403	120,028	124,363	123,871	123,009	107,211	121,283	149,096	157,610	119,095	118,898	125,281	94,489	75,718	62,969	56,729	74,084	30,631	34,214	31,921	35,590	30,915	40,890	36,354	32,693	57,833	35,216	35,756	32,224	35,395	39,861	38,073	49,664	44,748
Nettovorderingen 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	0	0	0
Voorraad 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	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	146,007	145,614	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
Totaal vlottende activa Numbers are in millions	0	156,574	166,943	187,754	146,007	145,614	131,259	148,698	90,158	156,992	190,705	207,047	279,213	330,184	337,175	373,872	316,398	351,470	220,823	177,314	103,894	139,857	150,099	148,455	123,109	116,604	125,096	138,200	133,409	134,455	148,782	136,403	120,028	124,363	123,871	123,009	107,211	121,283	149,096	157,610	119,095	118,898	125,281	94,489	75,718	62,969	56,729	74,084	30,631	34,214	31,921	35,590	30,915	40,890	36,354	32,693	57,833	35,216	35,756	32,224	35,395	39,861	38,073	49,664	44,748
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,593	14,626	14,729	14,914	14,929	14,679	14,701	14,871	14,896	14,775	14,779	14,893	14,961	14,663	14,734	14,817	14,900	15,049	15,143	15,345	15,394	15,710	15,692	15,976	16,223	16,342	16,394	16,569	16,613	16,715	16,722	16,703	16,791	16,857	17,006	17,144	17,210	17,276	17,379	17,638	17,301	17,081	17,046	17,023	17,033	17,137	17,257	17,420	17,474	17,665	17,644	17,758	17,820	18,009	17,844	17,952	17,907	18,492	18,469	18,687	18,738	18,851	18,811	19,062	19,214
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	0	0	0
Immateriële activa Numbers are in millions	0	1,185	1,240	1,279	1,262	1,301	1,320	1,004	1,049	584	631	619	643	573	589	622	670	542	529	556	577	608	613	673	752	743	811	894	927	954	1,022	1,025	1,053	961	1,033	1,063	1,101	1,045	1,028	996	674	451	453	489	458	414	453	420	425	356	513	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,140	1,185	1,240	1,279	1,262	1,301	1,320	1,004	1,049	584	631	619	643	573	589	622	670	542	529	556	577	608	613	673	752	743	811	894	927	954	1,022	1,025	1,053	961	1,033	1,063	1,101	1,045	1,028	996	674	451	453	489	458	414	453	420	425	356	513	649	816	937	1,100	1,232	1,401	1,548	1,680	1,848	2,017	2,093	2,221	2,498	2,692
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	2,138	1,734	282,250	317,505	325,335	330,627	331,586	346,143	353,475	355,067	354,285	348,455	356,867	355,304	350,917	349,873	349,769	349,411	348,029	356,181	365,226	369,095	378,990	385,346	368,530	409,158	413,933	424,040	425,876	454,599	463,614	478,784	477,852	462,402	450,095	454,541	444,984	440,035	416,978	416,874	411,858	422,029	405,789	368,971	363,277	367,047	363,217	347,093	361,377	352,450	309,228	287,477	258,301	257,079	238,059	234,981	237,868	233,519	224,740	196,154	189,936
Belastingvorderingen Numbers are in millions	208	191	209	191	191	139	178	-301,630	805	1,741	694	132	132	131	136	131	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
Overige niet-vlottende activa Numbers are in millions	-15,941	1,388,812	1,372,061	1,360,665	1,358,149	1,356,834	-178	-15,875	-805	-1,741	-694	-132	-132	-131	-136	-131	-372,437	-370,895	-366,589	-365,774	-365,740	-365,729	-364,334	-372,830	-382,201	-386,180	-396,195	-402,809	-386,070	-426,827	-431,677	-441,768	-443,720	-472,417	-481,653	-496,991	-496,163	-480,723	-468,502	-473,175	-462,959	-457,567	-434,477	-434,386	-429,349	-439,580	-423,499	-386,811	-381,176	-385,068	-381,374	-365,500	-380,013	-371,396	-328,172	-306,661	-277,609	-277,119	-258,208	-255,516	-258,623	-254,463	-245,772	-217,714	-211,842
Totaal niet-vlottende activa Numbers are in millions	0	1,404,623	1,388,030	1,376,858	1,376,669	1,374,687	298,271	15,875	341,280	345,986	346,996	361,655	369,079	370,303	369,608	363,894	372,437	370,895	366,589	365,774	365,740	365,729	364,334	372,830	382,201	386,180	396,195	402,809	386,070	426,827	431,677	441,768	443,720	472,417	481,653	496,991	496,163	480,723	468,502	473,175	462,959	457,567	434,477	434,386	429,349	439,580	423,499	386,811	381,176	385,068	381,374	365,500	380,013	371,396	328,172	306,661	277,609	277,119	258,208	255,516	258,623	254,463	245,772	217,714	211,842
Totaal activa Numbers are in millions	1,526,336	1,561,197	1,554,973	1,576,038	1,522,676	1,520,301	1,513,881	1,535,733	1,495,481	1,565,873	1,583,519	1,599,417	1,677,417	1,719,979	1,706,922	1,713,547	1,665,633	1,681,663	1,545,422	1,488,742	1,405,248	1,440,484	1,440,529	1,442,410	1,434,615	1,444,362	1,451,816	1,461,111	1,426,039	1,465,226	1,475,324	1,459,952	1,444,000	1,475,865	1,480,885	1,490,187	1,481,148	1,492,506	1,502,910	1,505,789	1,467,137	1,486,928	1,472,099	1,435,031	1,431,842	1,448,504	1,415,720	1,393,604	1,380,923	1,384,872	1,372,406	1,320,793	1,338,183	1,336,583	1,314,351	1,264,439	1,220,907	1,215,969	1,216,943	1,195,047	1,205,969	1,196,690	1,189,198	1,180,332	1,184,654
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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	0	0	0
Kortlopende schulden 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	0	0	0
Belastingschulden 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	0	0	0
Uitgestelde opbrengsten 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	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	90	357	2,239	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
Totaal kortlopende verplichtingen Numbers are in millions	0	90	357	2,239	886,126	899,054	883,888	879,367	853,024	881,339	864,678	870,375	1,012,205	859,471	836,901	837,229	338	80	328	82	348	84	345	87	363	87	338	88	341	87	348	88	362	88	352	88	358	88	353	89	360	93	373	94	372	89	350	88	364	86	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,362	1,482	1,396	1,507	1,421	1,421	1,520	1,623	0	43,834	62,091	62,393	0	186,125	182,892	183,958	177,021	164,277	42,733	11,188	0	700	764	830	0	808	3,908	3,621	3,677	3,544	3,607	3,570	3,633	3,560	3,621	3,690	3,759	3,701	3,558	3,620	6,581	6,663	6,539	6,509	6,581	9,653	6,461	6,515	6,414	6,469	6,533	6,592	6,387	6,441	6,496	6,450	6,505	6,419	6,486	9,368	6,443	6,344	6,439	6,637	3,590
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1,418,592	528,198	-1,752	-1,661	-441	41,663	59,920	60,057	0	181,944	178,727	180,028	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	4,627	4,846	4,399	5,740	0	4,451	3,272	3,284	2,171	2,171	2,171	2,336	0	4,181	4,165	3,930	0	0	0	0	0	0	0	0	0	2,330	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	-5,989	1,470,877	1,466,683	1,485,786	13,777	11,164	-1,520	-1,623	0	-43,834	-62,091	-62,393	0	-186,125	-182,892	-183,958	0	0	0	0	0	0	0	0	0	-808	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,472,359	1,468,079	1,487,293	550,510	540,777	1,520	1,623	1,420,212	43,834	62,091	62,393	1,602,049	186,125	182,892	183,958	1,591,158	1,608,885	1,473,937	1,418,123	1,335,828	1,367,246	1,367,788	1,370,789	1,362,695	1,373,509	1,380,270	1,389,922	1,355,019	1,392,910	1,403,968	1,389,514	1,374,147	1,405,588	1,411,149	1,419,734	1,409,903	1,421,346	1,433,791	1,435,500	1,397,259	1,420,125	1,409,012	1,373,606	1,371,037	1,388,289	1,356,790	1,336,837	1,322,770	6,469	6,533	6,592	6,387	6,441	6,496	6,450	6,505	6,419	6,486	9,368	6,443	6,344	6,439	6,637	3,590
Totaal passiva Numbers are in millions	1,439,870	1,472,449	1,468,436	1,487,382	1,436,636	1,439,831	1,434,746	1,456,016	1,420,212	1,493,855	1,509,593	1,524,863	1,602,048	1,642,398	1,630,269	1,638,054	1,591,158	1,608,885	1,473,937	1,418,123	1,335,828	1,367,246	1,367,788	1,370,789	1,362,695	1,373,509	1,380,270	1,389,922	1,355,019	1,392,909	1,403,967	1,389,514	1,374,146	1,405,587	1,411,148	1,419,733	1,409,901	1,421,344	1,433,789	1,435,498	1,397,257	1,420,124	1,409,011	1,373,605	1,371,408	1,388,287	1,356,789	1,336,924	1,323,134	1,329,770	1,318,975	1,267,805	6,387	6,441	6,496	6,450	6,505	6,419	6,486	9,368	6,443	6,344	6,439	6,637	3,590
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	71,355	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	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761
Ingehouden winsten Numbers are in millions	60,338	59,766	58,851	57,660	56,969	56,109	55,041	54,690	54,296	54,180	53,543	52,722	52,163	52,312	51,510	50,849	50,464	50,400	49,926	49,419	49,374	49,622	48,972	48,455	48,450	48,758	48,297	47,635	47,607	47,958	47,262	46,619	46,472	45,863	45,063	44,504	44,206	44,220	43,348	42,775	41,788	39,700	38,992	38,114	38,315	37,986	37,130	36,266	35,992	35,764	35,046	35,018	34,332	33,757	33,679	33,132	32,696	38,556	38,232	37,727	37,453	37,507	37,192	36,414	42,643
Overige gereserveerde algehele resultaten Numbers are in millions	10,156	12,414	15,707	14,377	12,481	7,765	7,502	8,362	4,363	1,229	3,773	5,246	6,611	8,488	8,364	7,917	12,139	10,505	9,686	9,381	8,227	11,827	11,980	11,313	11,486	10,111	11,264	11,568	11,427	12,371	12,107	11,845	11,407	12,440	12,698	13,974	15,080	14,981	13,811	15,553	16,128	15,140	12,132	11,348	10,154	10,264	9,835	8,447	9,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,205	8,807	4,218	8,859	8,829	8,830	4,161	4,131	4,076	10,077	4,077	8,825	8,834	4,194	17,382	4,141	4,111	4,112	4,112	4,058	4,058	4,028	4,028	4,092	4,223	4,223	4,224	4,225	4,225	9,357	9,359	4,213	4,214	4,214	4,213	18,189	19,280	19,181	18,012	19,755	20,331	19,343	16,335	15,551	14,358	14,470	14,040	12,653	14,036	11,577	10,624	10,209	10,149	6,705	6,548	7,334	6,414	7,773	7,675	7,776	8,754	7,910	7,456	3,957	5,613
Totaal eigen vermogen van aandeelhouders Numbers are in millions	86,460	88,748	86,537	88,656	86,040	80,465	79,135	79,717	75,269	72,018	73,926	74,554	75,369	77,581	76,653	75,493	74,475	72,778	71,485	70,619	69,420	73,238	72,741	71,621	71,920	70,853	71,546	71,189	71,020	72,317	71,357	70,438	69,854	70,278	69,737	70,454	71,247	71,162	69,121	70,291	69,880	66,804	63,088	61,426	60,434	60,217	58,931	56,680	57,789	55,102	53,431	52,988	52,242	48,223	47,988	48,227	46,871	54,090	53,668	53,264	53,968	53,178	52,409	48,132	56,017
Totaal eigen vermogen Numbers are in millions	86,460	88,748	86,537	88,656	86,040	80,465	79,135	79,717	75,269	72,018	73,926	74,554	75,369	77,581	76,653	75,493	74,475	72,778	71,485	70,619	69,420	73,238	72,741	71,621	71,920	70,853	71,546	71,189	71,020	72,317	71,357	70,438	69,854	70,278	69,737	70,454	71,247	71,162	69,121	70,291	69,880	66,804	63,088	61,426	60,434	60,217	58,931	56,680	57,789	55,102	53,431	52,988	52,242	48,223	47,988	48,227	46,871	54,090	53,668	53,264	53,968	53,178	52,409	48,132	56,017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,526,336	1,561,197	1,554,973	1,576,038	1,522,676	1,520,296	1,513,881	1,535,733	1,495,481	1,565,873	1,583,519	1,599,417	1,677,417	1,719,979	1,706,922	1,713,547	1,665,633	1,681,663	1,545,422	1,488,742	1,405,248	1,440,484	1,440,529	1,442,410	1,434,615	1,444,362	1,451,815	1,461,110	1,426,037	1,465,226	1,475,324	1,459,952	1,444,000	1,475,865	1,480,885	1,490,187	1,481,148	1,492,506	1,502,910	1,505,789	1,467,137	1,486,928	1,472,099	1,435,031	1,431,842	1,448,504	1,415,720	1,393,604	1,380,923	1,384,872	1,372,406	1,320,793	1,338,183	1,336,583	1,314,351	1,264,439	1,220,907	1,215,969	1,216,943	1,195,047	1,205,969	1,196,690	1,189,198	1,180,332	1,184,654

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