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8601.T
Financiële Gegevens

1069.5 (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	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,767,087	4,408,448	5,152,113	5,249,073	4,380,465	4,477,830	4,043,195	4,165,012	3,658,545	3,334,873	2,181,027	1,472,440	1,254,945	1,083,240	829,179	9,109	0	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	1,410,877	-541,629	-559,729	-485,876	-415,953	-324,559	1,031,029	1,804,656	2,157,233	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	18,177,964	3,866,819	4,592,384	4,763,197	3,964,512	4,153,271	4,043,195	4,165,012	3,658,545	3,334,873	2,181,027	1,472,440	1,254,945	1,083,240	829,179	9,109	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	2,896,919	85,867	62,482	57,717	54,910	57,970	55,359	52,029	50,664	54,864	48,433	283,955	40,047	512,212	375,979	822,404	1,430,105	842,737	780,933	588,395	1,054,917	391,130	368,001	715,974	655,576	864,514	572,799
Voorraad Numbers are in millions	839	853	768	603	609	901	-21,135,041	-19,827,296	503	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	-21,075,722	-15,533,412	-16,294,939	-15,379,960	-13,424,189	-12,687,728	21,135,041	19,827,296	-11,318,818	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	4,351,951	3,866,819	4,592,384	4,763,197	3,964,512	4,153,271	4,098,554	4,217,041	3,709,209	3,389,737	2,229,460	1,756,395	1,294,992	1,595,452	1,205,158	831,513	1,430,105	842,737	780,933	588,395	1,054,917	391,130	368,001	715,974	655,576	864,514	572,799
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	921,181	916,872	913,877	880,475	309,165	168,088	124,189	124,979	124,560	458,533	432,363	407,117	394,415	133,227	142,446	150,202	153,393	134,536	126,531	137,620	143,123	162,340	188,452	313,906	324,561	67,389	86,954
Goodwill Numbers are in millions	17,139	18,526	19,657	21,229	13,629	10,605	11,170	6,103	7,972	4,820	9,425	15,465	20,992	26,660	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	110,462	107,043	101,824	107,556	110,485	105,330	94,604	84,492	76,906	72,260	68,594	68,972	81,894	109,021	121,579	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	127,601	125,569	121,481	128,785	124,114	115,935	105,774	90,595	84,878	77,080	78,019	84,437	102,886	135,681	121,579	110,829	101,880	81,315	42,608	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7,673,657	9,336,715	9,746,332	9,326,249	9,593,410	8,012,769	8,136,265	8,721,094	10,032,945	11,295,381	10,002,598	11,268,905	10,918,315	7,163,332	8,119,947	6,921,316	254,716	269,805	269,854	193,202	261,649	289,679	394,650	326,907	220,072	318,050	423,644
Belastingvorderingen Numbers are in millions	6,825	-8,294,266	-8,710,966	-8,316,979	-9,160,123	-7,728,740	21,135,041	19,827,296	5,679	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	18,946,084	-1,042,445	-1,035,362	-1,009,265	-433,283	-284,026	-21,135,041	-19,827,296	-5,679	-11,830,994	-10,512,980	-11,760,459	-11,415,616	-7,432,240	-8,383,972	-7,182,347	-509,989	-485,656	-438,993	-330,822	-404,772	-452,019	-583,102	-640,813	-544,633	-385,439	-510,598
Totaal niet-vlottende activa Numbers are in millions	27,675,348	1,042,445	1,035,362	1,009,265	433,283	284,026	8,366,228	8,936,668	10,242,383	11,830,994	10,512,980	11,760,459	11,415,616	7,432,240	8,383,972	7,182,347	509,989	485,656	438,993	330,822	404,772	452,019	583,102	640,813	544,633	385,439	510,598
Totaal activa Numbers are in millions	32,027,299	26,413,248	27,531,089	26,099,330	23,822,099	21,126,706	21,141,743	19,827,296	20,420,818	23,001,585	19,480,863	19,049,099	18,924,038	16,842,412	17,155,345	13,952,891	17,307,119	14,411,265	14,898,891	12,378,962	10,765,665	9,502,826	7,827,306	9,250,223	8,514,213	6,268,596	10,132,457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,507	8,120	6,361	5,382	8,938	7,116	7,065	8,166	6,413	5,468	5,581	3,508	0	487,404	228,042	643,346	943,632	67,771	302,573	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,877,408	2,045,412	2,726,175	1,883,327	1,737,610	1,636,862	2,643,129	2,398,608	1,194,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	42,916	10,675	8,649	17,962	7,403	5,978	9,211	15,084	40,498	13,804	15,347	3,094	5,822	2,241	22,255	1,823	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	34,547	-2,037,292	-2,719,814	-1,877,945	-1,728,672	-1,629,746	-2,636,064	-2,390,442	-1,188,290	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	-1,877,408	-8,120	-6,361	-5,382	-8,938	-7,116	-7,065	-8,166	-6,413	-5,468	-5,581	-3,508	0	-487,404	-228,042	-643,346	-943,632	-67,771	-302,573	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	43,054	8,120	6,361	5,382	8,938	7,116	7,065	8,166	6,413	5,468	5,581	3,508	0	487,404	228,042	643,346	943,632	67,771	302,573	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,297,124	12,980,313	14,982,917	13,197,402	11,494,028	10,278,860	9,877,290	9,614,611	9,301,826	11,343,891	9,722,989	10,453,285	10,263,322	5,137,661	6,410,794	2,766,624	7,082,656	5,106,299	5,205,974	5,942,016	4,224,486	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,834,360	-42,280	-42,241	-43,176	-4,369	-6,071	19,764,517	18,483,860	9,282,675	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	45,616	42,280	42,241	43,176	4,369	6,071	1,781	2,586	19,151	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	25,018,490	-9,968,785	-12,182,238	-10,053,156	-8,931,530	-7,580,155	-19,766,298	-18,486,446	-9,301,826	-11,343,891	-9,722,989	-10,453,285	-10,263,322	-5,137,661	-6,410,794	-2,766,624	-7,082,656	-5,106,299	-5,205,974	-5,942,016	-4,224,486	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	30,195,590	3,011,528	2,800,679	3,144,246	2,562,498	2,698,705	9,877,290	9,614,611	9,301,826	11,343,891	9,722,989	10,453,285	17,972,336	5,137,661	6,410,794	2,766,624	7,082,656	5,106,299	5,205,974	11,541,436	9,995,831	0	0	0	0	0	0
Totaal passiva Numbers are in millions	30,238,638	24,737,760	25,891,202	24,507,492	22,564,337	19,870,278	19,771,227	18,483,865	19,107,815	21,566,907	18,227,403	17,966,534	17,972,336	15,921,013	16,137,816	13,000,562	16,224,195	13,188,039	13,869,891	11,541,436	9,995,831	8,807,049	0	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	961,438	1,292,310	1,286,440	1,282,144	1,202,294	1,196,472	785,730	718,238	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	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,385	178,324	178,324	178,324	138,828	138,432	138,432	138,432	138,432	138,432	138,431	138,425	138,425
Ingehouden winsten Numbers are in millions	961,438	886,160	942,793	911,742	834,442	805,761	785,730	718,238	683,939	623,755	528,406	408,647	345,983	395,751	452,456	421,819	527,579	520,474	476,216	362,949	330,780	297,404	311,719	459,994	413,469	383,672	518,528
Overige gereserveerde algehele resultaten Numbers are in millions	210,997	124,323	95,950	60,549	16,619	56,745	1,370,520	1,343,433	95,533	160,197	97,186	50,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-852,127	-1,133,557	-1,190,190	-1,159,139	-1,081,839	-1,053,158	-1,907,457	-1,767,688	201,920	215,511	212,946	211,463	194,548	195,171	230,565	122,498	113,617	231,339	177,237	146,951	134,958	105,883	120,688	118,390	114,172	117,762	117,746
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,529,143	1,416,633	1,382,390	1,342,693	1,218,913	1,253,217	1,281,920	1,259,618	1,228,789	1,246,860	1,085,935	918,159	787,928	838,319	930,406	722,641	819,520	930,137	792,281	648,332	604,170	541,719	570,839	716,816	666,072	639,859	774,699
Totaal eigen vermogen Numbers are in millions	1,788,658	1,675,488	1,639,887	1,591,838	1,257,762	1,256,428	1,370,516	1,343,431	1,313,003	1,434,678	1,253,460	1,082,565	951,702	921,399	1,017,529	952,329	1,082,924	1,223,226	1,029,000	837,526	769,834	695,777	723,543	894,923	807,915	641,617	775,597
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,027,299	26,413,248	27,531,089	26,099,330	23,822,099	21,126,706	21,141,743	19,827,296	20,420,818	23,001,585	19,480,863	19,049,099	18,924,038	16,842,412	17,155,345	13,952,891	17,307,119	14,411,265	14,898,891	12,378,962	10,765,665	9,502,826	7,827,306	9,250,223	8,514,213	6,268,596	10,132,457

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