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9889.T
Financiële Gegevens

4425 (JPY) • At close November 5, 2024

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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,561	10,028	9,902	7,869	9,700	9,291	10,654	8,030	9,221	10,488	12,111	9,735	10,970	10,941	10,753	9,440	8,849	8,384	9,605	5,941	7,660	7,722	7,648	7,038	8,138	7,563	7,232	5,792	7,345	8,311	7,293	5,639	4,406	5,602	6,278	5,977	5,671	6,368	7,481	6,879	5,686	5,574	6,037	6,435	4,555	6,093	7,515	6,118	6,487	6,313	6,164	6,591	5,781	6,921	8,226	6,340	5,533	5,805	6,456	5,906	6,493	7,553
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-2,968	-31	0	0	-3,317	-1,158	-3,418	-3,475	0	-39	-4,897	-4,932	-4,892	-30	-4,440	-4,385	-4,377	-6	-4,159	-4,158	-4,198	-1,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2	0	0	0	-4	0	0	0	-7	0	0	0	-14	0	0	-12
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,561	10,028	9,902	7,869	9,700	9,291	10,654	8,030	9,221	10,488	12,111	9,735	10,970	10,941	10,753	9,440	8,849	8,384	9,605	5,941	7,660	7,722	7,648	7,038	8,138	7,563	7,232	5,792	7,345	8,311	7,293	5,639	4,406	5,602	6,278	5,977	5,671	6,368	7,481	6,879	5,686	5,574	6,037	6,435	4,555	6,093	7,515	6,118	6,487	6,313	6,164	6,591	5,781	6,921	8,226	6,340	5,533	5,805	6,456	5,906	6,493	7,553
Nettovorderingen Numbers are in millions	14,206	13,409	13,213	14,460	14,965	13,076	15,054	13,312	12,917	10,297	10,346	11,271	11,089	10,065	11,976	11,457	13,270	12,132	14,074	13,512	13,484	11,292	12,369	11,337	10,829	10,446	12,446	11,984	11,100	10,392	18,983	16,885	16,187	15,641	19,468	16,396	16,393	17,369	21,667	18,315	17,531	16,236	22,751	18,716	17,231	15,732	19,311	17,550	16,436	15,411	19,426	16,360	15,323	15,756	17,506	15,961	14,148	13,387	14,938	14,454	13,574	16,670
Voorraad Numbers are in millions	1,368	2,225	3,387	2,667	1,946	1,599	1,685	1,501	1,276	1,187	1,411	1,625	1,597	1,596	1,398	2,299	2,176	2,122	2,130	2,497	2,913	2,891	2,230	1,882	1,728	1,515	1,513	1,935	1,820	2,213	2,603	3,611	4,044	3,999	3,160	3,376	3,472	4,014	3,209	3,538	3,459	3,243	2,664	3,516	3,686	3,356	2,405	3,292	3,280	3,115	2,982	3,697	3,382	3,923	3,544	4,372	4,056	4,166	3,724	3,763	3,933	4,625
Overige vlottende activa Numbers are in millions	3,679	3,808	3,235	3,522	3,046	2,959	413	2,389	2,096	1,943	1,728	2,015	1,495	1,638	1,592	1,428	1,297	1,496	1,372	1,409	1,326	1,672	1,350	1,293	1,161	1,299	1,007	2,285	2,397	2,627	800	3,749	3,796	3,924	699	3,639	3,764	3,967	2,343	3,361	3,621	3,809	2,189	3,615	3,409	3,698	2,461	3,541	3,293	3,344	1,970	3,318	3,433	3,726	2,030	3,390	3,301	3,588	2,048	3,576	3,404	1,225
Totaal vlottende activa Numbers are in millions	31,814	29,470	29,737	28,518	29,657	26,925	27,806	25,232	25,510	23,915	25,596	24,646	25,151	24,240	25,719	24,624	25,592	24,134	27,181	23,359	25,383	23,577	23,597	21,550	21,856	20,823	22,198	21,996	22,662	23,543	29,679	29,884	28,433	29,166	29,605	29,388	29,300	31,718	34,700	32,093	30,297	28,862	33,641	32,282	28,881	28,879	31,692	30,501	29,496	28,183	30,542	29,966	27,919	30,326	31,306	30,063	27,038	26,946	27,166	27,699	27,404	30,073
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,562	1,600	1,645	1,694	1,761	1,822	1,864	1,566	1,148	1,023	1,096	1,551	1,721	1,811	2,642	1,982	2,101	2,247	3,233	1,832	1,963	1,962	2,924	2,039	2,049	1,945	2,073	2,103	2,153	2,209	2,407	2,428	2,336	2,216	2,246	2,304	2,374	2,419	2,381	2,459	2,449	2,238	2,287	2,263	2,134	1,892	1,883	1,798	1,757	1,824	1,859	1,934	2,029	2,081	2,140	2,082	2,118	2,165	2,126	2,096	2,098	1,790
Goodwill Numbers are in millions	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	233	769	851	933	1,015	1,097	1,052	1,128	1,204	1,280	1,356	1,432	1,508	1,585	1,661	1,737	1,813	1,889	1,965	1,364	1,411	1,458	1,505	1,553	1,600	722
Immateriële activa Numbers are in millions	0	354	378	411	438	465	456	484	491	511	531	574	590	603	624	654	654	673	539	543	569	569	578	624	658	690	622	642	667	687	753	766	799	767	777	764	788	816	850	856	836	814	838	841	776	739	703	650	602	591	581	537	552	554	576	579	542	574	570	574	573	413
Goodwill en immateriële activa Numbers are in millions	346	354	378	411	438	465	456	484	491	511	531	574	590	603	624	654	654	673	539	543	569	569	578	624	658	690	622	642	667	687	753	766	799	767	777	764	1,021	1,585	1,701	1,789	1,851	1,911	1,890	1,969	1,980	2,019	2,059	2,082	2,110	2,176	2,242	2,274	2,365	2,443	2,541	1,943	1,953	2,032	2,075	2,127	2,173	1,135
Langetermijnbeleggingen Numbers are in millions	2,585	5,484	2,646	2,743	2,710	5,668	2,621	2,531	2,481	5,845	3,848	6,221	6,394	2,923	3,059	7,933	7,910	7,790	2,660	7,501	7,291	7,284	3,130	7,073	7,621	7,356	3,910	6,169	6,073	5,412	1,963	5,468	5,308	5,373	1,771	5,580	5,646	5,956	2,102	6,295	6,255	6,176	1,773	5,893	6,056	5,802	1,797	5,371	5,238	0	1,135	0	0	0	1,048	0	0	0	1,094	0	0	1,050
Belastingvorderingen Numbers are in millions	0	2	1,507	-2,743	-2,710	-2,968	1,852	-2,531	-2,481	-3,317	2,188	-3,418	-3,475	-2,923	2,467	-7,933	-7,910	-7,790	3,174	-7,501	-7,291	-7,284	3,130	-7,073	-7,621	-7,356	1,943	-6,169	-6,073	-5,412	2,258	-5,468	-5,308	-5,373	2,352	-5,580	-5,646	-5,956	2,419	-6,295	-6,255	-6,176	2,988	-5,893	-6,056	-5,802	2,748	-5,371	-5,238	0	2,771	0	0	0	2,873	0	0	0	2,788	0	0	2,631
Overige niet-vlottende activa Numbers are in millions	2,916	0	1,294	5,833	5,719	2,968	1,350	6,139	6,139	3,318	-1	3,419	3,475	6,327	232	7,880	7,872	7,764	305	7,501	7,291	7,285	239	7,073	7,622	7,357	210	6,169	6,073	5,413	1,290	5,469	5,308	5,374	1,320	5,580	5,648	5,957	1,311	6,296	6,257	6,178	1,326	5,895	6,058	5,804	1,337	5,373	5,240	5,405	1,505	5,727	5,783	5,783	1,843	5,519	5,675	5,755	1,856	5,602	5,643	1,710
Totaal niet-vlottende activa Numbers are in millions	7,409	7,440	7,470	7,938	7,918	7,955	8,143	8,189	7,778	7,380	7,662	8,347	8,705	8,741	9,024	10,516	10,627	10,684	9,911	9,876	9,823	9,816	10,001	9,736	10,329	9,992	8,758	8,914	8,893	8,309	8,671	8,663	8,443	8,357	8,466	8,648	9,043	9,961	9,914	10,544	10,557	10,327	10,264	10,127	10,172	9,715	9,824	9,253	9,107	9,405	9,512	9,935	10,177	10,307	10,445	9,544	9,746	9,952	9,939	9,825	9,914	8,316
Totaal activa Numbers are in millions	39,223	36,910	37,207	36,459	37,576	34,880	35,950	33,423	33,290	31,296	33,259	32,993	33,857	32,982	34,747	35,141	36,221	34,820	37,097	33,236	35,208	33,391	33,600	31,287	32,186	30,815	30,956	30,911	31,556	31,852	38,350	38,548	36,877	37,523	38,072	38,036	38,343	41,679	44,614	42,637	40,854	39,189	43,905	42,409	39,053	38,594	41,516	39,754	38,603	37,588	40,054	39,901	38,096	40,633	41,751	39,607	36,784	36,898	37,105	37,524	37,318	38,389
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,955	4,344	4,912	4,938	4,757	4,159	4,838	3,982	3,937	3,530	3,720	4,022	4,118	4,226	4,064	4,155	4,864	4,384	4,587	4,634	5,973	5,455	5,256	4,773	4,620	4,085	4,749	5,037	4,477	4,339	9,004	9,399	8,278	8,845	897	8,604	8,329	9,757	12,546	10,064	9,681	8,891	12,684	11,018	9,065	8,706	11,957	10,567	9,280	9,023	11,695	10,751	8,765	9,939	10,463	10,257	8,987	9,049	10,323	9,170	8,832	12,015
Kortlopende schulden Numbers are in millions	0	0	63	0	0	0	140	0	0	0	394	250	270	350	515	390	330	390	541	410	350	560	421	437	376	560	447	450	390	680	568	1,310	850	790	827	1,559	654	2,335	2,707	3,147	1,755	1,902	3,257	3,425	1,552	1,618	1,428	1,251	1,323	906	1,638	1,829	1,577	3,446	4,500	2,912	1,269	1,841	1,935	2,475	1,885	1,151
Belastingschulden Numbers are in millions	0	546	887	750	828	417	574	611	732	363	315	513	566	161	198	443	729	388	702	553	846	376	918	375	575	288	561	353	713	528	885	476	479	225	443	326	513	270	631	361	406	159	505	304	301	144	680	349	503	157	456	429	446	215	700	430	397	157	182	200	370	745
Uitgestelde opbrengsten Numbers are in millions	0	0	2,552	0	0	0	9,607	0	0	0	8,554	3,300	3,875	2,152	7,728	2,966	4,116	2,430	6,053	2,983	4,841	512	6,386	476	623	338	5,056	538	902	833	6,301	672	588	407	14,294	411	599	379	5,855	410	435	242	5,333	412	414	232	5,449	432	534	213	2,923	466	482	258	2,983	470	426	194	2,120	226	386	3,066
Overige kortlopende verplichtingen Numbers are in millions	10,752	10,299	7,711	10,024	11,001	9,748	678	9,745	9,782	9,112	713	5,472	4,681	6,001	830	5,771	4,962	6,221	1,820	4,333	3,100	6,647	1,331	5,432	5,956	6,029	1,267	5,032	5,577	5,391	1,279	5,976	6,401	6,055	546	6,054	6,569	6,638	1,140	6,227	6,426	6,012	353	5,690	6,129	6,297	579	5,826	6,029	6,345	2,441	5,734	5,656	5,647	2,318	5,243	5,332	5,252	1,999	4,828	5,071	1,889
Totaal kortlopende verplichtingen Numbers are in millions	15,707	14,643	15,238	14,962	15,758	13,907	15,263	13,727	13,719	12,642	13,381	13,044	12,944	12,729	13,137	13,282	14,272	13,425	13,001	12,360	14,264	13,174	13,394	11,118	11,575	11,012	11,519	11,057	11,346	11,243	17,152	17,357	16,117	16,097	16,564	16,628	16,151	19,109	22,248	19,848	18,297	17,047	21,627	20,545	17,160	16,853	19,413	18,076	17,166	16,487	18,697	18,780	16,480	19,290	20,264	18,882	16,014	16,336	16,377	16,699	16,174	18,121
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	39	0	0	0	73	0	0	0	202	0	0	0	360	0	0	0	497	0	0	0	93	0	0	0	108	0	0	0	202	0	0	0	152	0	0	0	226	0	0	0	254	0	0	0	252	0	0	8	258	29	41	53	384	76	88	107	496	193	256	149
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	5,721
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	19
Overige niet-vlottende verplichtingen Numbers are in millions	743	754	749	766	790	798	734	417	457	482	1,662	2,132	2,286	2,506	3,644	4,661	4,843	4,927	7,851	4,728	4,353	4,405	4,362	4,368	4,563	4,490	4,445	5,111	5,698	6,707	7,131	7,449	7,352	8,351	8,205	7,710	7,994	8,064	7,810	8,306	8,286	8,214	7,960	7,494	7,455	7,346	7,149	7,514	7,413	7,350	7,146	7,325	7,316	7,218	6,904	6,914	6,858	6,779	6,203	6,527	6,456	22
Totaal niet-vlottende verplichtingen Numbers are in millions	743	754	788	766	790	798	807	417	457	482	1,864	2,132	2,286	2,506	4,004	4,661	4,843	4,927	8,348	4,728	4,353	4,405	4,455	4,368	4,563	4,490	4,553	5,111	5,698	6,707	7,333	7,449	7,352	8,351	8,357	7,710	7,994	8,064	8,036	8,306	8,286	8,214	8,214	7,494	7,455	7,346	7,401	7,514	7,413	7,358	7,404	7,354	7,357	7,271	7,288	6,990	6,946	6,886	6,699	6,720	6,712	5,911
Totaal passiva Numbers are in millions	16,450	14,643	16,026	15,728	16,548	14,705	16,070	14,144	14,176	13,124	15,245	15,176	15,230	15,235	17,141	17,943	19,115	18,352	21,349	17,088	18,617	17,579	17,849	15,486	16,138	15,502	16,072	16,168	17,044	17,950	24,485	24,806	23,469	24,448	24,921	24,338	24,145	27,173	30,284	28,154	26,583	25,261	29,841	28,039	24,615	24,199	26,814	25,590	24,579	23,845	26,101	26,134	23,837	26,561	27,552	25,872	22,960	23,222	23,076	23,419	22,886	24,032
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,769	0	0	0	0	19,435	0	0	0	17,592	17,366	17,094	17,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	233	419	441	375	0	0	0	0	0	83	198	259	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	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687
Ingehouden winsten Numbers are in millions	15,415	14,249	14,027	13,336	13,162	12,319	12,114	11,552	11,429	10,648	10,424	9,929	9,857	9,205	9,012	8,611	8,564	8,137	7,899	8,054	7,738	7,004	6,823	6,500	6,343	5,877	5,645	5,471	5,354	4,997	4,937	4,658	4,510	4,101	4,091	3,918	3,918	4,088	4,080	4,345	4,274	4,058	4,181	3,948	4,032	4,096	4,352	4,012	3,934	3,688	3,899	3,795	4,211	4,058	4,899	4,969	4,988	4,835	5,170	5,148	5,291	6,396
Overige gereserveerde algehele resultaten Numbers are in millions	873	964	851	794	767	740	650	609	567	580	648	723	806	760	810	803	759	705	223	468	352	361	482	347	752	537	341	374	247	45	-130	-233	-419	-441	-375	295	169	316	144	22	-83	-198	-259	254	241	168	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1	1,585	1,587	1,888	2,386	-17,032	2,403	2,405	2,405	-15,361	-15,137	-14,642	-14,570	3,047	3,048	3,048	3,048	2,893	2,893	2,893	3,769	3,715	3,715	4,223	4,223	4,168	4,168	4,169	4,153	4,128	4,140	3,992	3,807	3,903	3,968	4,308	4,307	5,415	4,306	4,307	4,223	4,110	4,048	4,307	4,308	4,308	4,308	4,292	4,257	4,260	4,281	4,216	4,306	4,294	3,603	3,544	3,626	3,644	3,673	3,750	3,920	3,274
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,771	21,511	21,178	20,731	21,028	20,175	19,880	19,279	19,114	18,172	18,014	17,817	18,604	17,725	17,583	17,175	17,084	16,448	15,728	16,128	16,572	15,793	15,733	15,783	16,031	15,295	14,867	14,727	14,467	13,857	13,764	13,337	13,004	12,691	12,746	13,208	13,081	14,506	13,217	13,361	13,184	12,855	12,916	13,196	13,268	13,259	13,557	12,991	12,878	12,635	12,867	12,698	13,204	13,039	13,189	13,200	13,301	13,166	13,530	13,585	13,898	14,357
Totaal eigen vermogen Numbers are in millions	22,771	21,511	21,178	20,731	21,028	20,175	19,880	19,279	19,114	18,172	18,014	17,817	18,627	17,747	17,606	17,198	17,106	16,468	15,748	16,148	16,591	15,812	15,751	15,801	16,048	15,296	14,883	14,743	14,512	13,902	13,865	13,742	13,408	13,075	13,151	13,698	14,198	15,613	14,330	14,483	14,271	13,928	14,064	14,370	14,438	14,395	14,702	14,164	14,024	13,743	13,953	13,767	14,259	14,072	14,199	13,735	13,824	13,676	14,029	14,105	14,432	14,357
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,223	36,154	37,204	36,459	37,576	34,880	35,950	33,423	33,290	31,296	33,259	32,993	33,857	32,982	34,747	35,141	36,221	34,820	37,097	33,236	35,208	33,391	33,600	31,287	32,186	30,815	30,955	30,911	31,556	31,852	38,350	38,548	36,877	37,523	38,072	38,036	38,343	41,679	44,614	42,637	40,854	39,189	43,905	42,409	39,053	38,594	41,516	39,754	38,603	37,588	40,054	39,901	38,096	40,633	41,751	39,607	36,784	36,898	37,105	37,524	37,318	38,389

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