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Financiële Gegevens

151.4 (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	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	982,874	793,920	834,564	935,727	1,033,574	946,134	780,300	925,213	1,088,275	849,174	984,463	961,433	1,020,143	1,435,158	911,062	1,052,777	1,166,217.985	795,051.519	1,419,256.142	1,384,912.387	1,421,288.647	1,290,862.973	1,318,332.207	923,249.626	1,119,913.666	1,630,582.334	920,716.966	819,676.193	645,278.042	565,400.357
Kortetermijnbeleggingen Numbers are in millions	71,226	98,653	88,441	41,732	32,384	117,753	31,641	63,844	33,076	36,342	38,949	53,753	306,921	167,175	382,227	20,264	17,449.397	111,693.663	56,261.771	265,079.63	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,054,100	892,573	923,005	977,459	1,065,958	1,063,887	811,941	989,057	1,121,351	885,516	1,023,412	1,015,186	1,327,064	1,602,333	1,293,289	1,073,041	1,183,667.382	906,745.183	1,475,517.913	1,649,992.017	1,421,288.647	1,290,862.973	1,318,332.207	923,249.626	1,119,913.666	1,630,582.334	920,716.966	819,676.193	645,278.042	565,400.357
Nettovorderingen Numbers are in millions	5,014,296	4,325,870	3,810,303	3,535,371	4,850,141	4,633,958	4,211,237	3,156,227	3,161,072	2,619,782	2,462,137	2,383,138	0	2,291,772	1,907,375	1,902,557	1,801,974.3	2,067,982.257	1,771,421.873	1,814,165.525	1,760,112.685	1,702,589.511	2,163,505.562	2,231,260.161	1,626,695.408	1,440,633.545	1,094,399.481	929,222.165	1,069,287.299	664,500.939
Voorraad Numbers are in millions	524,166	517,409	408,362	315,437	257,329	331,634	393,582	365,379	414,581	390,523	415,309	350,721	329,373	314,983	278,869	313,494	343,005.29	308,689.238	393,950.1	285,453.873	236,342.798	176,016.044	150,586.792	227,628.135	184,032.056	192,687.863	225,587.635	230,974.898	166,219.34	124,761.326
Overige vlottende activa Numbers are in millions	1,731,525	919,016	574,922	498,106	530,073	550,487	4,162,029	3,957,987	3,891,047	3,681,189	3,422,290	3,303,381	3,055,494	561,209	766,166	778,959	649,915.255	601,826.195	638,888.899	776,794.838	644,286.939	713,502.035	652,454.159	-43,255.651	-34,628.031	-39,657.02	-36,067.404	-26,241.521	-22,812.319	236,735.479
Totaal vlottende activa Numbers are in millions	8,324,087	6,654,868	5,716,592	5,326,373	6,703,501	6,579,966	5,367,552	5,312,423	5,426,979	4,957,228	4,861,011	4,669,288	4,711,931	4,770,297	4,245,699	4,068,051	3,978,562.227	3,885,242.872	4,279,778.784	4,526,406.253	4,062,031.069	3,882,970.563	4,284,878.72	3,955,685.156	3,583,538.775	3,855,900.877	2,625,999.777	2,306,283.12	2,170,597.524	1,591,398.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,336,897	10,435,634	10,021,500	9,921,913	9,534,291	9,012,947	9,821,093	9,719,021	9,551,921	9,801,470	9,839,688	9,776,687	9,806,356	9,900,640	10,057,546	10,201,519	10,355,568.999	10,407,893.608	10,498,587.73	10,503,351.404	10,693,078.116	10,871,114.25	11,489,918.436	12,090,521.979	11,500,308.05	11,969,870.067	12,104,540.048	11,635,143.878	11,251,828.355	10,540,172.021
Goodwill Numbers are in millions	1,698,851	1,283,448	1,213,009	1,056,187	980,841	886,531	1,329,275	1,314,645	1,229,208	1,186,161	1,086,636	824,216	771,420	747,526	499,830	453,617	426,662.684	386,450.65	348,987.764	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,510,723	2,122,874	1,951,824	1,765,858	1,694,060	1,627,762	1,618,474	1,663,403	1,604,459	1,661,508	1,711,106	1,618,954	1,608,320	1,617,485	1,453,941	1,406,991	1,380,297.158	1,327,717.186	1,331,567.817	1,653,745.167	1,594,975.061	1,547,100.807	1,576,310.109	2,709,846.738	1,823,982.704	1,503,036.783	1,920,223.241	1,651,359.119	1,338,644.025	1,085,613.613
Goodwill en immateriële activa Numbers are in millions	4,209,574	3,406,322	3,164,833	2,822,045	2,674,901	2,514,293	2,947,749	2,978,048	2,833,667	2,847,669	2,797,742	2,443,170	2,379,740	2,365,011	1,953,771	1,860,608	1,806,959.842	1,714,167.836	1,680,555.581	1,653,745.167	1,594,975.061	1,547,100.807	1,576,310.109	2,709,846.738	1,823,982.704	1,503,036.783	1,920,223.241	1,651,359.119	1,338,644.025	1,085,613.613
Langetermijnbeleggingen Numbers are in millions	3,890,092	3,871,831	3,988,884	1,510,510	773,624	873,754	996,465	916,042	956,887	1,021,485	890,451	1,018,441	531,606	857,251	936,220	900,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,538,945	940,196	970,432	993,858	1,153,042	1,124,467	920,634	768,871	746,561	589,937	661,500	694,361	789,293	886,953	828,935	871,272	605,942.775	772,783.479	953,860.655	1,130,019.879	1,665,554.715	1,917,536.718	2,068,342.152	1,076,599.106	922,215.355	494,462.303	515,457.764	584,987.872	513,009.431	0
Overige niet-vlottende activa Numbers are in millions	1,129,297	0	0	2,390,793	2,174,774	2,189,719	1,622,277	1,555,920	1,519,916	1,484,638	1,234,557	1,051,742	1,170,773	885,444	916,884	894,828	1,718,217.195	1,557,702.451	1,586,746.728	1,326,577.711	1,281,067.622	1,230,696.631	1,990,855.744	2,476,921.993	686,292.63	456,829.815	329,664.054	268,232.907	285,207.54	760,145.528
Totaal niet-vlottende activa Numbers are in millions	22,104,805	18,653,983	18,145,649	17,639,119	16,310,632	15,715,180	16,308,218	15,937,902	15,608,952	15,745,199	15,423,938	14,984,401	14,677,768	14,895,299	14,693,356	14,728,337	14,486,688.811	14,452,547.373	14,719,750.695	14,613,694.161	15,234,675.515	15,566,448.406	17,125,426.442	18,353,889.816	14,932,798.739	14,424,198.968	14,869,885.106	14,139,723.776	13,388,689.351	12,385,931.162
Totaal activa Numbers are in millions	30,428,892	25,308,851	23,862,241	22,965,492	23,014,133	22,295,146	21,675,770	21,250,325	21,035,931	20,702,427	20,284,949	19,653,689	19,389,699	19,665,596	18,939,055	18,796,388	18,465,251.038	18,337,790.245	18,999,529.479	19,140,100.414	19,296,706.584	19,449,418.969	21,410,305.161	22,309,574.972	18,516,337.514	18,280,099.845	17,495,884.883	16,446,006.897	15,559,286.875	13,977,329.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,129,951	2,807,286	2,500,341	2,356,705	2,142,752	2,092,479	1,613,516	1,612,996	1,572,797	1,579,572	1,540,249	1,436,643	1,482,594	1,379,279	1,301,944	1,302,607	1,488,084.576	1,444,477.123	1,533,898.328	1,468,446.785	1,394,495.485	1,336,518.609	1,414,293.075	1,752,043.035	1,396,526.896	1,394,307.476	1,140,847.909	1,113,903.059	912,921.167	649,467.372
Kortlopende schulden Numbers are in millions	2,766,472	2,045,455	1,836,301	3,362,528	2,208,632	1,397,545	907,695	923,541	621,144	721,306	711,724	797,127	759,179	1,040,043	1,091,920	991,069	1,224,149.983	1,250,191.416	1,282,485.895	1,204,653.949	1,157,318.659	1,212,646.728	1,354,749.489	1,800,595.296	1,239,827.351	1,066,690.474	1,292,969.836	1,053,621.829	889,466.247	792,545.457
Belastingschulden Numbers are in millions	354,859	243,306	210,964	115,965	214,098	237,282	333,746	314,838	332,837	273,029	304,370	283,403	244,536	208,363	258,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	354,859	843,727	792,146	144,317	1,259,868	749,803	1,168,547	1,082,488	1,053,217	945,732	1,027,099	913,706	919,817	733,613	745,215	784,185	746,535.059	654,138.417	813,088.525	644,683.954	956,317.814	869,698.578	1,174,257.995	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,594,363	1,143,518	1,129,851	1,562,612	996,360	988,244	549,263	512,368	493,970	475,078	397,752	351,913	332,663	536,137	449,231	616,338	441,818.732	376,318.102	366,996.239	369,846.134	273,665.569	283,843.567	185,940.796	1,422,139.876	1,103,267.551	1,223,889.472	1,040,364.921	900,381.248	936,483.187	709,083.241
Totaal kortlopende verplichtingen Numbers are in millions	8,845,645	6,839,986	6,258,639	7,426,162	6,607,612	5,228,071	4,239,021	4,131,393	3,741,128	3,721,688	3,676,824	3,499,389	3,494,253	3,689,072	3,588,310	3,694,199	3,900,588.35	3,725,125.057	3,996,468.987	3,687,630.823	3,781,797.526	3,702,707.483	4,129,241.356	4,974,778.207	3,739,621.797	3,684,887.421	3,474,182.665	3,067,906.137	2,738,870.602	2,151,096.07
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,048,015	7,105,078	6,373,194	5,009,560	2,544,124	2,865,181	2,970,532	3,194,046	3,573,833	3,723,207	3,519,624	3,270,885	3,546,739	3,529,016	3,417,701	3,739,082	3,467,145.328	3,601,060.26	4,068,149.779	4,521,366.309	4,978,211.266	5,669,085.114	5,770,943.082	4,906,300.602	4,457,973.613	4,858,520.85	5,293,124.379	4,986,136.574	4,596,628.763	4,206,979.549
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	899,524	1,510,693	1,696,735	1,869,265	2,002,730	2,053,100	1,774,874	1,753,247	1,822,711	1,524,333	1,484,251	1,661,804	1,722,317	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	1,047,000	143,326	137,474	81,420	70,249	61,189	128,833	166,751	166,547	196,853	233,151	198,824	169,591	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	1,693,493	359,141	378,067	376,042	326,791	282,815	529,959	497,132	491,630	486,536	446,293	396,162	409,070	2,366,576	2,162,165	2,217,477	1,849,536.371	2,000,706.854	2,250,470.844	2,414,776.774	2,582,464.687	3,034,743.111	4,140,671.598	3,978,258.804	3,605,836.35	3,138,739.993	3,082,232.468	2,956,008.33	2,877,993.618	2,758,486.734
Totaal niet-vlottende verplichtingen Numbers are in millions	10,688,032	9,118,238	8,585,470	7,336,287	4,943,894	5,262,285	5,404,198	5,611,176	6,054,721	5,930,929	5,683,319	5,527,675	5,847,717	5,895,592	5,579,866	5,956,559	5,316,681.7	5,601,767.114	6,318,620.623	6,936,143.083	7,560,675.953	8,703,828.225	9,911,614.679	8,884,559.406	8,063,809.963	7,997,260.843	8,375,356.847	7,942,144.904	7,474,622.381	6,965,466.282
Totaal passiva Numbers are in millions	19,533,677	15,958,224	14,844,109	14,762,449	11,551,506	10,490,356	9,643,219	9,742,569	9,795,849	9,652,617	9,360,143	9,027,064	9,341,970	9,584,664	9,168,176	9,650,758	9,217,270.05	9,326,892.172	10,315,089.611	10,623,773.906	11,342,473.479	12,406,535.708	14,040,856.035	13,859,337.613	11,803,431.76	11,682,148.264	11,849,539.512	11,010,051.04	10,213,492.983	9,116,562.352
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	8,350,777	8,005,406	7,301,165	9,037,195	9,082,826	0	0	57,055	0	0	192,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	937,950	937,950	937,950	937,950	937,950	937,950	937,950	937,950	937,950	937,950	937,950	937,950	937,950	0	0	0	935,287.679	936,553.724	943,502.839	940,003.251	931,296.962	922,078.688	937,279.839	961,713.106	771,270.023	783,017.736	802,133.731	794,177.356	803,893.276	0
Ingehouden winsten Numbers are in millions	9,078,084	8,150,117	7,293,915	7,068,008	6,499,942	5,954,305	6,260,631	5,626,155	5,074,234	5,126,657	4,808,361	5,229,407	4,888,746	5,155,596	5,406,726	5,066,637	4,649,815.602	4,121,119.153	3,769,774.069	3,342,126.548	2,691,513.9	2,209,048.545	2,179,986.376	3,175,065.679	2,567,200.939	2,586,757.148	2,068,219.377	1,921,448.737	1,779,682.196	1,527,721.44
Overige gereserveerde algehele resultaten Numbers are in millions	765,417	210,576	277,050	261,542	23,908	182,087	200,638	1,562	-57,055	268,232	94,966	-192,932	0	-303,708	-189,606	-341,917	-26,423.373	172,253.308	159,251.415	63,160.155	26,897.416	-213,413.555	75,891.49	52,966.103	39,046.444	-42,872.454	87,440.163	89,369.709	109,777.592	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-937,291	-9,088,067	-8,231,865	-8,005,958	-7,437,892	-6,892,255	2,086,762	2,486,812	2,821,622	2,349,021	2,670,077	2,151,677	2,055,891	3,168,846	2,571,033	2,573,390	1,830,691.022	1,931,781.967	1,947,622.44	2,438,046.305	2,702,773.284	2,624,668.199	2,667,898.215	2,737,212.558	2,452,938.714	2,490,532.307	2,551,336.259	2,525,993.969	2,556,693.348	3,326,565.485
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,844,160	8,561,353	8,282,456	7,562,707	9,061,103	9,264,913	9,485,981	9,052,479	8,833,806	8,681,860	8,511,354	8,319,034	7,882,587	8,020,734	7,788,153	7,298,110	7,389,370.931	7,161,708.151	6,820,150.763	6,783,336.258	6,352,481.562	5,542,381.876	5,861,055.919	6,926,957.447	5,830,456.12	5,817,434.737	5,509,129.53	5,330,989.772	5,250,046.412	4,854,286.925
Totaal eigen vermogen Numbers are in millions	10,893,059	9,350,627	9,018,132	8,203,043	11,462,627	11,804,790	12,032,551	11,507,756	11,240,082	11,049,810	10,924,806	10,626,625	10,047,729	10,080,932	9,770,879	9,145,630	9,247,980.988	9,010,898.074	8,684,439.868	8,516,326.508	7,954,233.104	7,042,883.261	7,369,449.126	8,450,237.358	6,712,905.754	6,597,951.58	5,646,345.371	5,435,955.856	5,345,793.892	4,860,766.911
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,426,736	25,308,851	23,862,241	22,965,492	23,014,133	22,295,146	21,675,770	21,250,325	21,035,931	20,702,427	20,284,949	19,653,689	19,389,699	19,665,596	18,939,055	18,796,388	18,465,251.038	18,337,790.245	18,999,529.479	19,140,100.414	19,296,706.584	19,449,418.969	21,410,305.161	22,309,574.972	18,516,337.514	18,280,099.845	17,495,884.883	16,446,006.897	15,559,286.875	13,977,329.263

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