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8601.T
Financiële Gegevens

1057.5 (JPY) • At close January 7, 2025

Overzicht | Financiële gegevens

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

	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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,398,578	3,859,998	16,767,087	5,088,107	4,988,913	4,696,352	4,408,448	4,969,856	4,569,308	4,509,695	5,152,113	5,162,454	5,283,682	4,491,001	5,249,073	5,078,981	4,603,444	4,393,958	4,380,465	4,685,208	4,727,959	4,633,209	4,477,830	3,941,424	3,922,179	4,454,536	4,043,195	5,061,691	4,516,919	4,468,612	4,165,012	3,991,178	3,878,952	3,816,586	3,658,545	3,787,672	3,576,316	3,776,861	3,334,873	3,313,558	2,596,514	2,676,476	2,181,027	1,796,743	1,708,999	1,721,124	1,472,440	1,203,729	1,083,584	1,254,945
Kortetermijnbeleggingen Numbers are in millions	1,519,440	1,541,317	1,410,877	1,287,118	1,317,261	-577,738	1,167,942	1,037,450	1,097,457	-552,760	-559,729	-549,640	-602,795	1,100,734	0	0	0	0	0	0	0	0	0	0	0	0	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	18,918,018	3,859,998	18,177,964	5,088,107	4,988,913	4,118,614	4,408,448	4,969,856	4,569,308	3,956,935	4,592,384	4,612,814	4,680,887	4,491,001	5,249,073	5,078,981	4,603,444	4,393,958	4,380,465	4,685,208	4,727,959	4,633,209	4,477,830	3,941,424	3,922,179	4,454,536	4,043,195	5,061,691	4,516,919	4,468,612	4,165,012	3,991,178	3,878,952	3,816,586	3,658,545	3,787,672	3,576,316	3,776,861	3,334,873	3,313,558	2,596,514	2,676,476	2,181,027	1,796,743	1,708,999	1,721,124	1,472,440	1,203,729	1,083,584	1,254,945
Nettovorderingen Numbers are in millions	3,100,483	0	0	106,371	102,835	0	85,867	79,392	71,765	0	0	0	0	58,146	57,717	52,105	51,005	548,872	54,910	52,826	54,076	55,424	57,970	70,508	58,205	59,681	55,359	54,742	59,126	50,020	52,029	47,545	44,408	43,983	50,664	48,849	48,504	51,488	54,864	51,644	48,388	1,274,789	48,433	48,590	46,959	41,610	283,955	39,825	0	40,047
Voorraad Numbers are in millions	0	19,425,861	839	1,508	1,319	1,119	853	1,325	1,032	999	16,231,689	15,568,585	15,635,909	816	0	0	0	0	0	0	0	0	0	0	0	0	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	-22,018,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,702	26,934	13,769	0	15,014
Totaal vlottende activa Numbers are in millions	0	3,859,998	4,351,951	5,194,478	5,091,748	4,118,614	4,494,315	5,049,248	4,641,073	3,956,935	4,592,384	4,612,814	4,680,887	4,549,147	5,306,790	5,131,086	4,654,449	4,942,830	4,435,375	4,738,034	4,782,035	4,688,633	4,535,800	4,011,932	3,980,384	4,514,217	4,098,554	5,116,433	4,576,045	4,518,632	4,217,041	4,038,723	3,923,360	3,860,569	3,709,209	3,836,521	3,624,820	3,828,349	3,389,737	3,365,202	2,644,902	3,951,265	2,229,460	1,845,333	1,755,958	1,762,734	1,756,395	1,243,554	1,083,584	1,294,992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	923,083	926,750	921,181	922,084	923,699	915,493	916,872	925,859	924,124	915,681	913,877	907,956	880,893	883,318	880,475	316,354	309,012	309,562	309,165	301,998	284,165	187,025	168,088	147,219	147,656	147,335	124,189	123,699	124,197	125,090	124,979	125,131	122,417	123,068	124,560	123,247	122,826	123,683	458,533	466,135	467,322	443,549	432,363	433,813	426,825	413,718	407,117	395,958	396,389	394,415
Goodwill Numbers are in millions	16,250	16,837	17,139	19,690	18,750	19,092	18,526	18,997	19,748	19,699	19,657	19,731	20,020	20,357	21,229	12,574	12,953	13,309	13,629	13,970	14,173	9,829	10,605	11,017	10,740	10,977	11,170	13,428	10,836	5,900	6,103	6,840	6,956	7,330	7,972	8,570	4,370	4,835	4,820	5,265	8,709	9,015	9,425	12,718	12,312	13,441	15,465	20,035	18,832	20,992
Immateriële activa Numbers are in millions	113,473	111,436	110,462	111,239	110,178	108,047	107,043	104,049	101,846	102,117	101,824	100,877	102,022	104,122	107,556	106,984	107,955	109,003	110,485	107,321	105,439	106,546	105,330	102,876	100,063	96,775	94,604	90,253	88,066	85,755	84,492	81,687	79,356	77,608	76,906	74,902	72,013	70,392	72,260	71,454	70,786	69,472	68,594	68,368	67,270	67,325	68,972	71,097	73,820	81,894
Goodwill en immateriële activa Numbers are in millions	129,723	128,273	127,601	130,929	128,928	127,139	125,569	123,046	121,594	121,816	121,481	120,608	122,042	124,479	128,785	119,558	120,908	122,312	124,114	121,291	119,612	116,375	115,935	113,893	110,803	107,752	105,774	103,681	98,902	91,655	90,595	88,527	86,312	84,938	84,878	83,472	76,383	75,227	77,080	76,719	79,495	78,487	78,019	81,086	79,582	80,766	84,437	91,132	92,652	102,886
Langetermijnbeleggingen Numbers are in millions	0	28,883,078	7,673,657	9,098,153	12,590,395	12,193,239	9,336,715	9,950,713	13,090,515	10,378,041	9,746,332	9,614,402	8,397,993	10,064,101	9,326,249	10,340,864	11,191,900	10,697,905	9,593,410	8,900,495	9,636,911	9,335,996	8,012,769	8,917,229	8,088,188	8,961,161	8,136,265	8,572,838	8,790,780	8,661,828	8,721,094	9,186,949	9,344,166	11,589,053	10,032,945	10,962,053	10,857,262	11,804,971	11,295,381	11,918,742	11,003,173	10,652,224	10,002,598	11,582,176	10,532,526	11,018,491	11,268,905	10,908,065	0	10,918,315
Belastingvorderingen Numbers are in millions	7,326	6,071	6,825	5,032	5,941	-11,150,603	7,840	6,352	11,716	-9,340,544	-8,710,966	-8,585,836	-7,395,054	6,491	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,060,132	1,797,554	18,946,084	-5,032	-5,941	-1,042,634	-7,840	-6,352	-11,716	-1,037,497	-1,035,362	-1,028,565	-1,002,937	-6,491	-10,335,509	-10,776,776	-11,621,820	-11,129,779	-10,026,689	-9,323,784	-10,040,688	-9,639,396	-8,296,792	-9,178,341	-8,346,647	-9,216,248	-8,366,228	-8,800,218	-9,013,879	-8,878,573	-8,936,668	-9,400,607	-9,552,895	-11,797,059	-10,242,383	-11,168,772	-11,056,471	-12,003,881	-11,830,994	-12,461,596	-11,549,990	-11,174,260	-10,512,980	-12,097,075	-11,038,933	-11,512,975	-11,760,459	-11,395,155	-489,041	-11,415,616
Totaal niet-vlottende activa Numbers are in millions	0	31,741,726	27,675,348	10,151,166	13,643,022	1,042,634	10,379,156	10,999,618	14,136,233	1,037,497	1,035,362	1,028,565	1,002,937	11,071,898	10,335,509	10,776,776	11,621,820	11,129,779	10,026,689	9,323,784	10,040,688	9,639,396	8,296,792	9,178,341	8,346,647	9,216,248	8,366,228	8,800,218	9,013,879	8,878,573	8,936,668	9,400,607	9,552,895	11,797,059	10,242,383	11,168,772	11,056,471	12,003,881	11,830,994	12,461,596	11,549,990	11,174,260	10,512,980	12,097,075	11,038,933	11,512,975	11,760,459	11,395,155	489,041	11,415,616
Totaal activa Numbers are in millions	33,694,875	35,601,724	32,027,299	31,734,346	33,424,666	31,501,328	26,413,248	28,115,421	31,461,475	28,747,174	27,531,089	26,415,274	25,510,806	25,586,624	26,099,330	26,234,974	25,583,609	25,657,575	23,822,099	24,409,452	22,809,247	22,896,425	21,126,706	21,429,204	20,963,519	20,853,852	21,141,743	21,925,865	20,381,308	19,815,830	19,827,296	20,523,661	20,021,642	21,419,907	20,420,818	23,026,759	23,183,711	23,451,198	23,001,585	23,583,808	21,664,680	22,050,990	19,480,863	20,947,361	18,653,905	19,540,864	19,049,099	17,475,300	18,579,466	18,924,038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	8,507	7,508	8,896	7,171	8,120	7,438	6,733	5,540	6,361	5,873	5,289	4,437	5,382	5,188	4,743	4,750	8,938	6,600	7,066	6,532	7,116	7,571	6,913	5,437	7,065	5,135	5,144	5,109	8,166	5,767	5,062	4,634	6,413	5,231	4,491	3,920	5,468	4,726	5,460	5,179	5,581	5,057	3,893	3,568	3,508	2,781	0	0
Kortlopende schulden Numbers are in millions	2,260,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,916	23,508	23,168	12,593	10,675	4,483	7,188	4,361	8,649	4,436	8,073	13,336	17,962	3,399	5,408	4,068	7,403	2,129	5,671	2,687	5,978	2,139	7,510	3,074	9,211	3,530	7,706	3,384	15,084	4,239	14,854	4,931	40,498	29,937	32,637	20,885	13,804	4,819	8,191	2,448	15,347	10,210	10,427	5,465	3,094	1,008	0	5,822
Uitgestelde opbrengsten Numbers are in millions	0	0	34,547	-2,079,736	-2,037,740	-2,014,920	-2,037,292	-1,902,688	-1,716,089	-2,286,131	-2,719,814	-2,267,854	-2,165,105	-1,387,965	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,260,338	0	-85,970	2,056,228	2,014,572	2,002,327	2,026,617	1,898,205	1,708,901	2,281,770	2,711,165	2,263,418	2,157,032	1,374,629	-17,962	-3,399	-5,408	-4,068	-7,403	-2,129	-5,671	-2,687	-5,978	-2,139	-7,510	-3,074	-9,211	-3,530	-7,706	-3,384	-15,084	-4,239	-14,854	-4,931	-40,498	-29,937	-32,637	-20,885	-13,804	-4,819	-8,191	-2,448	-15,347	-10,210	-10,427	-9,033	-6,602	-3,789	0	-5,822
Totaal kortlopende verplichtingen Numbers are in millions	0	17,906	43,054	7,508	8,896	7,171	8,120	7,438	6,733	5,540	6,361	5,873	5,289	4,437	5,382	5,188	4,743	4,750	8,938	6,600	7,066	6,532	7,116	7,571	6,913	5,437	7,065	5,135	5,144	5,109	8,166	5,767	5,062	4,634	6,413	5,231	4,491	3,920	5,468	4,726	5,460	5,179	5,581	5,057	3,893	3,568	3,508	2,781	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,178,440	3,272,302	3,297,124	17,520,689	17,305,608	0	12,987,654	14,544,272	16,847,946	0	8,012	0	0	13,268,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,798,554	10,263,322
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,125,029	1,834,360	17,476,935	17,261,122	-47,047	12,938,033	14,501,985	16,804,021	-44,467	-42,241	-42,804	-42,833	13,225,741	0	0	0	0	0	0	0	0	0	0	0	0	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	43,733	51,051	45,616	43,754	44,486	47,047	42,280	42,287	43,925	44,467	42,241	42,804	42,833	42,730	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,222,173	30,514,245	-5,177,100	-17,520,689	-17,305,608	0	-12,987,654	-14,544,272	-16,847,946	0	-8,012	0	0	-13,268,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,798,554	-10,263,322
Totaal niet-vlottende verplichtingen Numbers are in millions	0	33,786,547	30,195,590	17,520,689	17,305,608	2,971,273	12,980,313	14,544,272	16,847,946	2,878,756	2,800,679	2,826,302	2,796,538	13,268,471	13,197,402	14,002,742	13,644,527	13,989,534	11,494,028	12,235,915	10,517,098	10,974,116	10,278,860	10,322,142	9,882,788	9,685,541	9,877,290	10,728,707	10,048,496	9,893,635	9,614,611	10,211,620	9,479,249	8,862,992	9,301,826	11,458,076	11,667,541	12,067,077	11,343,891	11,673,980	10,860,697	12,101,906	9,722,989	11,350,227	9,393,227	9,629,881	10,453,285	9,297,851	1,798,554	17,972,336
Totaal passiva Numbers are in millions	31,875,422	33,786,547	30,238,638	30,005,644	31,651,402	29,764,474	24,737,760	26,457,592	29,764,050	27,078,514	25,891,202	24,814,781	23,898,415	24,005,169	24,507,492	24,934,833	24,298,146	24,393,382	22,564,337	23,122,290	21,523,631	21,650,803	19,870,278	20,181,731	19,662,536	19,482,611	19,771,227	20,550,236	18,995,717	18,475,702	18,483,865	19,176,612	18,723,888	20,152,605	19,107,815	21,672,163	21,837,358	22,089,076	21,566,907	22,191,113	20,325,961	20,791,393	18,227,403	19,711,795	17,469,060	18,411,833	17,966,534	16,475,847	1,798,554	17,972,336
Eigen vermogen:
Preferente aandelen Numbers are in millions	117,211	4	0	0	0	1,297,107	0	0	0	1,275,245	1,286,440	1,268,113	1,285,863	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	247,397	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	247,397	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	247,397	247,397	247,397	247,397	247,397	247,397	247,397	247,397
Ingehouden winsten Numbers are in millions	1,004,165	950,399	961,438	921,843	920,697	890,904	886,160	869,035	869,909	850,340	942,793	924,689	923,658	897,112	911,742	861,220	852,993	838,123	834,442	823,269	824,657	807,709	805,761	792,409	797,625	779,965	785,730	749,256	748,254	716,320	718,238	723,618	718,943	688,499	683,939	662,628	665,490	641,143	623,755	585,233	570,737	533,652	528,406	495,191	480,915	445,380	408,647	359,874	350,957	345,983
Overige gereserveerde algehele resultaten Numbers are in millions	193,974	244,106	210,997	174,146	199,149	179,351	124,323	121,945	150,810	133,778	95,950	72,286	67,931	62,625	60,550	28,020	21,101	19,249	16,618	58,337	39,229	43,883	56,746	53,241	83,558	78,890	72,392	99,816	89,021	80,453	75,991	89,119	44,869	45,428	95,534	139,973	133,450	175,825	160,197	156,325	119,093	96,781	97,186	111,896	77,415	57,519	50,652	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3	112,982	109,311	123,960	344,611	158,805	158,752	280,673	319,718	177,507	96,250	168,313	182,739	123,776	123,005	122,618	122,570	121,267	137,074	119,861	136,624	143,432	143,313	151,258	169,220	255,379	176,403	190,508	212,448	212,173	293,983	291,851	202,500	201,958	201,919	360,286	353,627	216,207	375,708	371,360	333,392	310,256	310,132	324,604	212,227	269,549	262,115	226,808	-598,354	194,548
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,562,750	1,554,884	1,529,143	1,467,346	1,512,705	1,476,458	1,416,633	1,397,105	1,437,024	1,409,023	1,382,390	1,340,399	1,353,794	1,330,910	1,342,693	1,259,253	1,244,059	1,226,036	1,218,913	1,248,863	1,247,907	1,242,421	1,253,217	1,244,305	1,297,800	1,282,741	1,281,920	1,286,976	1,297,118	1,256,343	1,259,618	1,262,866	1,213,709	1,183,282	1,228,789	1,270,311	1,266,514	1,280,572	1,246,860	1,203,990	1,151,526	1,091,305	1,085,935	1,067,192	1,017,954	962,326	918,159	834,079	598,354	787,928
Totaal eigen vermogen Numbers are in millions	1,819,449	1,815,177	1,788,658	1,728,702	1,773,264	1,736,854	1,675,488	1,657,829	1,697,425	1,668,660	1,639,887	1,600,493	1,612,391	1,581,455	1,591,838	1,300,141	1,285,463	1,264,193	1,257,762	1,287,162	1,285,616	1,245,622	1,256,428	1,247,473	1,300,983	1,371,241	1,370,516	1,375,629	1,385,591	1,340,128	1,343,431	1,347,049	1,297,754	1,267,302	1,313,003	1,354,596	1,346,353	1,362,122	1,434,678	1,392,695	1,338,719	1,259,597	1,253,460	1,235,566	1,184,845	1,129,031	1,082,565	999,453	598,354	951,702
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,694,875	35,601,724	32,027,299	31,734,346	33,424,666	31,501,328	26,413,248	28,115,421	31,461,475	28,747,174	27,531,089	26,415,274	25,510,806	25,586,624	26,099,330	26,234,974	25,583,609	25,657,575	23,822,099	24,409,452	22,809,247	22,896,425	21,126,706	21,429,204	20,963,519	20,853,852	21,141,743	21,925,865	20,381,308	19,815,830	19,827,296	20,523,661	20,021,642	21,419,907	20,420,818	23,026,759	23,183,711	23,451,198	23,001,585	23,583,808	21,664,680	22,050,990	19,480,863	20,947,361	18,653,905	19,540,864	19,049,099	17,475,300	0	18,924,038

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