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8604.T
Financiële Gegevens

754 (JPY) • At close September 18, 2024

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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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,239,359	4,521,247	4,063,511	4,164,735	3,874,948	3,261,869	2,959,046	2,972,088	3,898,843	2,096,596	2,189,310	1,652,752	1,953,677	2,150,453	1,352,244	1,150,650	1,432,047.084	1,056,376.989	1,512,947.292	1,144,389.082	931,296.962	954,757.269	738,839.143	828,649	1,074,691
Kortetermijnbeleggingen Numbers are in millions	545,842	-700,562	-747,273	-654,981	-683,059	-575,210	315,445	207,792	196,632	0	0	0	0	0	0	272,059	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,785,201	3,820,685	3,316,238	3,509,754	3,191,889	2,686,659	2,959,046	2,972,088	3,898,843	2,096,596	2,189,310	1,652,752	1,953,677	2,150,453	1,352,244	1,422,709	1,432,047.084	1,056,376.989	1,512,947.292	1,144,389.082	931,296.962	954,757.269	738,839.143	828,649	1,074,691
Nettovorderingen Numbers are in millions	6,833,717	1,199,174	1,485,762	1,248,242	2,269,368	1,340,110	1,656,768	1,225,151	1,367,452	1,490,602	1,245,812	1,056,639	918,051	956,538	761,339	1,643,007	1,087,645.843	638,586.134	685,028.259	731,113.639	13,366,556.153	9,311,508.281	7,082,487.187	380,592	233,649
Voorraad Numbers are in millions	-62,526,762	8,237,787	7,151,932	-20,927,514	-21,688,257	-21,740,402	1,957	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	55,147,203	-9,436,961	-8,637,694	19,679,272	19,418,889	20,400,292	19,312,592	21,420,487	17,413,408	18,713,778	19,207,156	16,103,178	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4,239,359	3,820,685	3,316,238	3,509,754	3,191,889	2,686,659	23,930,363	25,617,726	22,679,703	22,300,976	22,642,278	18,812,569	2,871,728	3,106,991	2,113,583	3,065,716	2,519,692.927	1,694,963.124	2,197,975.551	1,875,502.721	14,297,853.115	10,266,265.551	7,821,326.33	1,209,241	1,308,340
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	448,785	464,316	419,047	464,449	440,512	349,365	338,984	349,696	355,507	401,069	408,917	428,241	1,045,950	392,036	357,194	357,256	388,573.143	423,210.589	331,567.802	261,433.713	200,792.337	184,746.063	171,031.906	992,284	576,223
Goodwill Numbers are in millions	19,260	17,638	14,407	13,145	472	474	78,523	80,407	80,763	86,190	77,737	74,242	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19,127	18,556	15,600	15,895	17,311	19,318	20,932	24,414	110,532	123,486	115,143	115,661	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	38,387	36,194	30,007	29,040	17,783	19,792	99,455	104,821	110,532	123,486	115,143	115,661	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	13,959,465	18,446,839	11,861,438	11,329,243	12,642,523	10,395,772	10,735,976	16,534,235	17,814,068	18,795,061	20,220,237	18,514,155	15,268,493	16,197,868	15,383,317	12,279,015	10,780,736.021	13,311,457.574	30,783,427.963	29,993,138.175	13,371,560.323	5,921,783.751	5,504,722.912	0	0
Belastingvorderingen Numbers are in millions	55,147,203	-17,946,329	-11,412,384	-10,835,754	-12,184,228	-10,026,615	5,387,096	140,779	19,825	39,158	18,596	-43,848	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-18,685,996	-500,510	-449,054	-493,489	-458,295	-369,157	99,455	104,821	110,532	123,486	115,143	115,661	-16,314,443	-16,589,904	-15,740,511	-12,636,271	-11,169,309.164	-13,734,668.163	-31,114,995.765	-30,254,571.888	-13,572,352.66	-6,106,529.814	0	-992,284	-576,223
Totaal niet-vlottende activa Numbers are in millions	50,907,844	500,510	449,054	493,489	458,295	369,157	16,660,966	17,234,352	18,410,464	19,482,260	20,878,036	19,129,870	16,314,443	16,589,904	15,740,511	12,636,271	11,169,309.164	13,734,668.163	31,114,995.765	30,254,571.888	13,572,352.66	6,106,529.814	5,675,754.818	992,284	576,223
Totaal activa Numbers are in millions	18,318,226	47,771,802	43,412,156	42,516,480	43,999,815	40,969,439	40,591,329	42,852,078	41,090,167	41,783,236	43,520,317	37,942,439	35,697,312	36,692,990	32,230,428	24,837,848	26,262,140.172	35,952,752.828	35,092,396.955	34,492,950.679	29,773,979.852	21,152,126.453	17,786,347.619	17,146,024	14,610,868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,310,825	1,359,948	1,522,961	1,454,755	1,467,434	1,229,083	1,176,773	1,005,670	688,196	723,839	521,156	476,705	0	0	0	0	0	0	868,408.676	712,347.889	15,920,246.86	11,508,169.638	9,172,637.443	812,877	721,598
Kortlopende schulden Numbers are in millions	12,452,115	1,008,541	1,050,141	1,368,098	1,486,733	841,758	743,497	543,049	662,902	662,256	602,131	738,445	1,185,613	1,167,077	1,301,664	1,183,374	1,424,269.639	9,839,764.025	10,200,329.722	22,301,861.291	3,026,480.557	1,496,254.349	1,692,175.016	1,151,823	1,146,030
Belastingschulden Numbers are in millions	81,585	42,254	34,158	60,275	16,362	11,898	34,181	24,213	32,947	48,632	31,630	56,353	0	0	0	0	0	0	189,147.837	31,955.392	93,619.688	28,549.519	51,000.41	43,753	13,371
Uitgestelde opbrengsten Numbers are in millions	-47,143,404	0	-40,439,353	60,275	16,362	11,898	34,181	24,213	32,947	48,632	2,990	56,353	0	0	0	0	0	0	189,147.837	31,955.392	93,619.688	28,549.519	10,864,812.46	0	0
Overige kortlopende verplichtingen Numbers are in millions	51,698,690	-2,368,489	40,439,353	-60,275	-16,362	-11,898	-34,181	-24,213	-32,947	-48,632	-31,630	-56,353	0	0	0	0	0	0	-189,147.837	-31,955.392	-93,619.688	-28,549.519	-21,729,624.919	-1,964,700	-1,867,628
Totaal kortlopende verplichtingen Numbers are in millions	18,318,226	2,368,489	2,573,102	2,822,853	2,954,167	2,070,841	1,920,270	1,548,719	1,351,098	1,386,095	1,094,647	1,215,150	1,185,613	1,167,077	1,301,664	1,183,374	1,424,269.639	9,839,764.025	11,068,738.398	23,014,209.18	18,946,727.416	13,004,423.987	10,864,812.46	1,964,700	1,867,628
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,035,135	10,733,529	9,852,728	8,574,399	8,685,536	8,334,074	7,796,128	7,533,477	8,605,832	9,004,919	9,041,563	8,398,875	8,504,840	9,565,367	7,199,061	8,397,043	5,217,170.281	5,013,961.538	3,605,461.448	3,243,579.549	2,387,197.788	1,953,872.47	1,757,628.303	1,489,184	1,625,369
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	51,698,690	44,547,660	40,439,353	39,760,029	41,268,551	38,288,646	37,544,123	40,008,287	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	85,301	-44,547,660	-40,439,353	-39,760,029	-41,268,551	-29,954,572	-30,998,840	-34,166,227	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	-51,973,805	-619,672	-198,131	-206,872	-192,160	-8,334,074	-6,545,283	-5,842,060	0	0	0	0	0	-1,162,450	0	-2,914,015	0	0	0	0	0	0	0	-1,489,184	-1,625,369
Totaal niet-vlottende verplichtingen Numbers are in millions	12,845,321	10,113,857	9,654,597	8,367,527	8,493,376	8,334,074	7,796,128	7,533,477	8,605,832	9,004,919	9,041,563	8,398,875	8,504,840	8,402,917	7,199,061	5,483,028	5,217,170.281	5,013,961.538	3,605,461.448	3,243,579.549	2,387,197.788	1,953,872.47	1,757,628.303	1,489,184	1,625,369
Totaal passiva Numbers are in millions	594,493	44,547,660	40,439,353	39,760,029	41,268,551	38,288,646	37,791,505	40,008,287	38,347,152	39,038,290	40,967,101	35,623,456	33,308,175	34,601,354	30,097,414	23,298,452	24,276,797.636	33,762,001.798	33,025,188.826	32,624,310.861	27,987,074.005	19,511,118.963	16,178,881.328	15,709,596	13,199,892
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,705,725	2,830,113	2,786,632	2,733,082	2,679,572	2,660,111	1,696,890	1,663,234	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	459,984	594,493	594,493	594,493	594,493	594,493	594,493	594,493	594,493	594,493	594,493	594,493	0	594,493	594,493	321,765	0	0	0	182,832.026	182,964.98	182,622.545	183,088.951	182,797	182,796
Ingehouden winsten Numbers are in millions	3,350,189	1,647,005	1,606,987	1,533,713	1,645,451	1,486,825	1,696,890	1,663,234	1,516,577	1,437,940	1,287,003	1,136,523	1,058,945	1,069,334	1,074,213	1,038,557	1,777,246.012	1,915,169.302	1,822,504.736	1,606,348.243	1,551,292.824	1,405,886.863	1,318,301.904	1,177,660	1,154,599
Overige gereserveerde algehele resultaten Numbers are in millions	3,448,513	318,454	127,973	-38,144	-26,105	-29,050	-59,356	33,652	44,980	143,739	20,636	-57,395	-145,149	-129,696	-109,132	-118,437	-70,994.118	6,597.938	-15,301.319	-42,678.678	-68,703.089	-63,823.512	-44,727.6	-70,104	-63,789
Overige totale aandeelhoudersvermogen Numbers are in millions	46,182,792	-2,241,498	-2,201,480	-2,128,206	-2,239,944	-2,081,318	-1,179,597	-1,164,697	544,189	531,602	611,548	620,750	1,193,445	548,623	567,355	297,511	279,090.641	268,983.791	260,004.712	122,138.228	121,351.132	116,321.595	150,803.036	146,075	137,370
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55,147,203	3,148,567	2,914,605	2,694,938	2,653,467	2,631,061	2,749,320	2,789,916	2,700,239	2,707,774	2,513,683	2,294,371	2,107,241	2,082,754	2,126,929	1,539,396	1,985,342.535	2,190,751.03	2,067,208.129	1,868,639.818	1,786,905.847	1,641,007.49	1,607,466.291	1,436,428	1,410,976
Totaal eigen vermogen Numbers are in millions	81,132,343	3,224,142	2,972,803	2,756,451	2,731,264	2,680,793	2,799,824	2,843,791	2,743,015	2,744,946	2,553,216	2,318,983	2,389,137	2,091,636	2,133,014	1,539,396	1,985,342.535	2,190,751.03	2,067,208.129	1,868,639.818	1,786,905.847	1,641,007.49	1,607,466.291	1,436,428	1,410,976
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,770,341	47,771,802	43,412,156	42,516,480	43,999,815	40,969,439	40,591,329	42,852,078	41,090,167	41,783,236	43,520,317	37,942,439	35,697,312	36,692,990	32,230,428	24,837,848	26,262,140.172	35,952,752.828	35,092,396.955	34,492,950.679	29,773,979.852	21,152,126.453	17,786,347.619	17,146,024	14,610,868

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