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Financiële Gegevens

1002 (JPY) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37,600	35,721	33,667	23,870	22,511	16,598	10,667	8,204	4,516	4,733	4,161	2,234	1,426	1,732	3,529	4,843
Kortetermijnbeleggingen Numbers are in millions	110	42	-2,548	-2,468	44	3	3	3	547	-79	-132	-314	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37,600	35,721	33,667	23,870	22,511	16,598	10,667	8,204	5,063	4,733	4,161	2,234	1,426	1,732	3,529	4,843
Nettovorderingen Numbers are in millions	965	1,096	835	927	598	738	795	412	787	706	346	48	37	104	200	1,054
Voorraad Numbers are in millions	213,509	143,772	130,960	88,578	83,853	81,198	64,219	45,422	27,420	17,752	9,948	13,771	13,282	16,734	36,703	80,067
Overige vlottende activa Numbers are in millions	13,128	10,768	11,397	8,742	7,175	6,356	4,823	3,616	2,308	1,277	1,492	847	985	800	1,602	1,930
Totaal vlottende activa Numbers are in millions	265,202	191,357	176,859	122,117	114,137	104,890	80,504	57,654	35,578	24,468	15,947	16,900	15,730	19,370	42,034	87,894
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	75,451	52,139	52,778	14,876	13,433	1,658	1,729	13,147	21,848	24,537	26,693	28,202	29,057	29,024	20,386	3,672
Goodwill Numbers are in millions	16,409	7,696	8,217	339	436	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	74	78	58	64	56	30	28	17	11	15	17	11	19	48	78	122
Goodwill en immateriële activa Numbers are in millions	16,483	7,774	8,275	403	492	30	28	17	11	15	17	11	19	48	78	122
Langetermijnbeleggingen Numbers are in millions	13,124	6,279	8,734	6,024	2,711	2,077	1,901	226	-400	673	660	792	0	0	0	0
Belastingvorderingen Numbers are in millions	-13,124	352	227	406	662	111	1,675	2,127	3	1	6	-792	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13,133	5,826	5,895	5,596	1,259	979	596	529	1,047	445	370	795	747	754	811	4,678
Totaal niet-vlottende activa Numbers are in millions	105,067	72,370	75,909	27,305	18,557	4,855	5,929	16,046	22,509	25,671	27,746	29,008	29,823	29,826	21,275	8,472
Totaal activa Numbers are in millions	370,270	263,729	252,771	149,423	132,696	109,747	86,435	73,703	58,088	50,141	43,695	45,910	45,553	49,196	63,309	96,366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	-4,795	0	0	0	0	1,615	1,087	963	344	540	0	372	627	984	3,728
Kortlopende schulden Numbers are in millions	72,052	36,254	86,501	29,230	37,036	25,753	24,456	21,105	10,144	9,256	7,651	7,698	3,625	1,925	1,082	52,495
Belastingschulden Numbers are in millions	3,108	3,258	1,653	1,460	3,396	1,448	467	69	84	10	88	1	4	4	4	19
Uitgestelde opbrengsten Numbers are in millions	0	4,795	0	0	0	0	1,934	1,426	1,432	830	691	0	293	113	85	194
Overige kortlopende verplichtingen Numbers are in millions	16,081	19,436	16,022	10,583	13,163	11,457	4,659	1,874	951	774	96	1,020	154	357	975	2,218
Totaal kortlopende verplichtingen Numbers are in millions	88,133	55,690	102,523	39,813	50,199	37,210	32,664	25,492	13,490	11,204	8,978	8,718	4,444	3,022	3,126	58,635
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	190,804	132,811	76,535	69,274	47,950	44,839	31,986	29,938	29,592	26,171	24,018	31,763	36,501	41,771	56,562	26,520
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-17,087	4,795	462	441	398	82,383	65,006	56,337	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,087	7,916	8,056	2	2	1	2	4	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20,865	-1,627	2,569	1,268	602	-82,043	-64,654	-55,431	1,012	1,110	1,112	1,217	916	973	714	600
Totaal niet-vlottende verplichtingen Numbers are in millions	211,669	143,895	87,622	70,985	48,952	45,180	32,340	30,848	30,604	27,281	25,130	32,980	37,417	42,744	57,276	27,120
Totaal passiva Numbers are in millions	299,802	199,585	190,145	110,798	99,151	82,390	65,004	56,340	44,094	38,485	34,108	41,698	41,861	45,766	60,402	85,755
Eigen vermogen:
Preferente aandelen Numbers are in millions	44,703	38,326	34,745	31,429	26,256	20,310	14,322	10,417	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,519	16,519	16,519	6,284	6,275	6,259	6,224	6,034	6,029	6,019	5,998	4,270	4,211	4,211	4,211	3,808
Ingehouden winsten Numbers are in millions	44,484	38,326	34,745	31,429	26,256	20,310	14,322	10,417	7,024	4,192	1,850	-4,380	-4,773	-5,035	-5,557	3,127
Overige gereserveerde algehele resultaten Numbers are in millions	114	92	335	136	257	27,359	21,433	17,363	3	8	23	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-33,693	-27,358	-23,566	-30,690	-25,499	-46,881	-34,870	-26,868	938	1,437	1,716	4,322	4,254	4,254	4,253	3,649
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72,127	65,905	62,778	38,588	33,545	27,357	21,431	17,363	13,994	11,656	9,587	4,212	3,692	3,430	2,907	10,584
Totaal eigen vermogen Numbers are in millions	70,468	64,144	62,626	38,625	96,051	81,416	67,305	60,334	13,994	11,656	9,587	4,212	3,692	3,430	2,907	10,611
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	370,270	263,729	252,771	149,423	132,696	109,747	86,435	73,703	58,088	50,141	43,695	45,910	45,553	49,196	63,309	96,366

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