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9896.T
Financiële Gegevens

1021 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53,368	56,169	56,098	52,140	44,104	42,897	48,021	39,895	39,812	39,381	43,789	36,856	37,141	36,481	41,268	31,430	30,787	32,799	37,024	27,280	31,698	33,694	31,329	30,990	31,504	32,617	33,843	30,466	24,428	24,613	28,913	19,926	19,979	18,297	27,681	19,607	18,737	19,433	28,096	21,553	20,883	20,569	29,674	19,564	24,719	26,163	26,319	22,883	23,315	25,253	25,183	14,457	13,726	17,695	20,805	13,513	12,827	14,763	19,675	12,668	11,997	17,451
Kortetermijnbeleggingen Numbers are in millions	0	497	0	511	-5,351	-174	0	604	-5,079	-4,540	-4,878	-4,995	0	-165	-4,353	-4,449	-4,566	-108	-4,508	-4,642	-4,691	-121	-4,529	-4,538	-4,527	-120	-4,335	-4,166	-4,179	-101	-4,153	-6,111	-6,044	-6,072	-6,242	-6,408	1	1	1	1	1	1	1	1	81	251	109	109	109	109	109	109	109	109	112	112	112	112	112	112	238	109
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53,368	56,666	56,098	52,140	44,104	42,897	48,021	39,895	39,812	39,381	43,789	36,856	37,141	36,481	41,268	31,430	30,787	32,799	37,024	27,280	31,698	33,694	31,329	30,990	31,504	32,617	33,843	30,466	24,428	24,613	28,913	19,926	19,979	18,297	27,681	19,607	18,738	19,434	28,097	21,554	20,884	20,570	29,675	19,565	24,800	26,414	26,428	22,992	23,424	25,362	25,292	14,566	13,835	17,804	20,917	13,625	12,939	14,875	19,787	12,780	12,235	17,560
Nettovorderingen Numbers are in millions	84,254	86,102	91,249	68,070	65,770	70,230	76,983	76,359	74,937	73,038	77,312	70,773	71,046	64,202	66,983	61,007	62,157	67,334	75,162	72,958	72,461	73,610	78,061	74,145	74,211	74,990	89,417	87,743	82,072	83,790	90,311	82,716	81,969	83,852	90,145	82,741	80,742	82,906	89,791	83,902	85,993	93,813	96,082	86,083	85,667	84,617	83,876	81,596	78,231	80,907	83,919	78,458	74,877	74,516	81,680	73,769	68,920	66,430	72,633	70,220	67,413	83,688
Voorraad Numbers are in millions	17,141	16,690	17,548	17,571	19,614	21,746	26,169	27,991	25,918	22,374	18,431	15,299	13,811	19,707	22,118	21,958	23,085	23,137	22,919	22,038	23,336	22,725	24,001	22,328	20,908	19,173	19,842	18,867	17,814	17,548	18,871	20,076	20,498	19,279	19,607	19,069	19,030	18,791	20,126	18,400	18,093	16,795	16,461	15,153	14,541	12,015	11,206	10,841	11,551	10,498	11,322	11,446	12,954	10,389	10,806	10,452	9,835	9,033	9,512	9,385	10,799	11,963
Overige vlottende activa Numbers are in millions	2,466	2,709	2,728	23,433	21,435	20,732	23,633	20,751	19,781	18,915	20,254	16,217	15,047	14,313	15,386	12,615	13,993	15,113	17,900	15,203	15,064	15,390	13,946	13,550	12,608	14,039	1,855	2,252	2,563	1,887	1,923	2,426	2,262	1,558	2,060	2,307	2,478	2,247	2,595	2,473	2,831	2,086	2,197	3,186	2,757	1,719	2,077	2,369	2,464	2,129	1,699	2,116	2,160	1,717	2,024	2,253	1,836	1,886	1,373	1,992	1,439	1,382
Totaal vlottende activa Numbers are in millions	157,229	162,167	167,623	161,214	150,923	155,605	174,806	164,996	160,448	153,708	159,786	139,145	137,045	134,703	145,755	127,010	130,022	138,383	153,005	137,479	142,559	145,419	147,337	141,013	139,231	140,819	144,957	139,328	126,877	127,838	140,018	125,144	124,708	122,986	139,493	123,724	120,988	123,378	140,609	126,329	127,801	133,264	144,415	123,987	127,765	124,765	123,587	117,798	115,670	118,896	122,232	106,586	103,826	104,426	115,427	100,099	93,530	92,224	103,305	94,377	91,886	114,593
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	61,255	60,693	59,980	59,632	59,084	60,939	59,564	59,883	60,326	61,717	60,233	60,202	60,291	62,427	60,961	61,558	61,315	62,291	60,188	59,901	59,772	60,928	57,319	55,665	54,873	55,023	53,131	53,024	52,508	53,703	51,872	49,534	49,318	52,708	48,604	48,475	48,642	52,269	48,535	47,897	47,523	51,162	47,072	45,782	45,428	49,103	45,112	45,250	45,393	46,575	43,787	43,923	44,136	45,922	44,737	44,731	45,843	47,136	45,566	45,928	44,529	42,378
Goodwill Numbers are in millions	230	138	150	163	177	192	206	221	194	209	135	147	40	46	53	64	76	80	153	168	117	134	147	120	130	141	154	166	121	131	140	110	117	125	36	40	43	25	29	30	33	37	72	108	140	168	201	237	273	238	258	279	299	304	336	367	399	413	496	530	0	38
Immateriële activa Numbers are in millions	1,420	1,336	1,192	1,185	1,155	1,088	1,112	1,086	1,049	1,074	971	1,009	1,044	892	895	821	774	763	762	770	763	774	774	773	698	710	711	724	686	678	686	702	710	702	651	647	659	672	685	700	688	683	662	664	671	683	690	697	707	593	594	592	595	601	621	683	675	697	704	721	709	703
Goodwill en immateriële activa Numbers are in millions	230	1,474	1,342	1,348	1,332	1,280	1,318	1,307	1,243	1,283	1,106	1,156	1,084	938	948	885	850	843	915	938	880	908	921	893	828	851	865	890	807	809	826	812	827	827	687	687	702	697	714	730	721	720	734	772	811	851	891	934	980	831	852	871	894	905	957	1,050	1,074	1,110	1,200	1,251	709	741
Langetermijnbeleggingen Numbers are in millions	4,809	6,491	4,244	4,388	9,674	4,173	4,874	4,865	9,875	9,336	10,000	10,254	4,964	5,414	9,384	9,429	8,929	4,220	9,308	9,468	9,537	5,292	9,540	10,011	10,746	6,458	11,171	10,478	10,195	5,574	9,311	10,560	9,938	10,054	10,401	10,357	4,301	3,949	3,734	3,482	3,462	3,640	3,661	3,442	3,245	3,042	2,686	2,487	2,462	2,855	2,487	2,525	2,504	2,719	2,409	2,242	2,440	2,539	2,288	2,327	2,085	2,534
Belastingvorderingen Numbers are in millions	1,422	714	2	-4,388	-5,164	714	-4,874	-4,865	-4,916	528	-4,697	-4,821	-4,964	453	-9,384	-9,429	-8,929	536	-9,308	-9,468	-9,537	268	-9,540	-10,011	-10,746	20	-11,171	-10,478	-10,195	17	-9,311	-10,560	-9,938	-10,054	-10,401	-10,357	68	2	60	49	42	36	1	1	81	83	109	109	109	32	109	109	109	90	112	112	112	449	112	112	840	109
Overige niet-vlottende activa Numbers are in millions	5,596	3,025	4,993	9,750	5,162	2,688	9,815	9,872	4,916	-1,647	4,696	4,820	9,588	2,349	9,383	9,430	8,927	2,323	9,307	9,468	9,538	2,332	9,542	10,013	10,747	2,285	11,173	10,479	10,196	2,338	9,313	10,561	9,941	6,410	10,403	10,359	6,329	2,508	6,114	6,228	6,339	2,595	6,246	6,130	6,176	2,770	4,392	4,373	4,317	2,693	4,165	4,255	4,311	2,921	4,483	4,428	4,507	2,959	5,380	5,056	2,983	4,357
Totaal niet-vlottende activa Numbers are in millions	73,312	72,397	70,561	70,730	70,088	69,794	70,697	71,062	71,444	71,217	71,338	71,611	70,963	71,581	71,292	71,873	71,092	70,213	70,410	70,307	70,190	69,728	67,782	66,571	66,448	64,637	65,169	64,393	63,511	62,441	62,011	60,907	60,086	59,945	59,694	59,521	60,042	59,425	59,157	58,386	58,087	58,153	57,714	56,127	55,741	55,849	53,190	53,153	53,261	52,986	51,400	51,683	51,954	52,557	52,698	52,563	53,976	54,193	54,546	54,674	51,146	50,119
Totaal activa Numbers are in millions	230,541	234,564	238,184	231,948	221,014	225,408	245,505	236,059	231,894	224,932	231,127	210,759	208,011	206,288	217,050	198,885	201,117	208,602	223,418	207,788	212,749	215,152	215,119	207,583	205,679	205,456	210,126	203,721	190,389	190,279	202,030	186,051	184,794	182,931	199,187	183,245	181,030	182,803	199,766	184,715	185,888	191,417	202,129	180,114	183,506	180,614	176,777	170,951	168,931	171,882	173,632	158,269	155,780	156,983	168,125	152,662	147,506	146,417	157,851	149,051	143,032	164,712
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	113,294	117,155	123,694	54,752	53,978	53,547	57,621	57,500	58,025	55,810	56,282	51,436	48,975	47,241	49,100	46,006	46,549	49,706	56,805	55,456	55,683	54,982	57,251	53,976	54,657	54,980	56,943	63,082	51,257	51,024	54,323	50,775	50,869	50,440	53,543	50,618	51,915	52,823	56,969	54,905	58,895	74,510	110,648	94,154	100,107	98,075	98,913	93,383	90,962	93,936	96,424	82,584	81,330	83,409	95,254	81,316	76,339	75,108	85,260	76,451	74,749	95,698
Kortlopende schulden Numbers are in millions	23,083	22,730	22,822	23,243	23,737	24,264	28,060	28,284	27,555	24,806	24,813	25,060	24,801	25,391	26,434	26,490	26,747	25,582	25,976	26,348	26,137	29,279	27,467	27,393	25,971	24,676	25,657	25,760	26,097	25,550	27,044	26,263	27,350	24,845	28,029	27,693	26,526	24,283	28,793	28,435	26,919	24,106	30,537	27,964	25,556	24,743	23,975	25,429	25,400	25,270	27,296	26,703	26,657	26,366	26,962	26,454	25,848	25,652	26,767	26,763	22,975	24,608
Belastingschulden Numbers are in millions	529	1,586	726	1,604	778	2,781	1,407	2,393	1,192	2,983	1,569	1,422	546	1,054	260	508	279	963	331	672	288	1,089	339	740	422	985	557	802	383	870	281	466	226	1,101	636	643	396	258	160	351	190	1,406	702	990	673	1,151	622	700	428	1,092	924	727	417	172	155	203	72	484	200	171	210	192
Uitgestelde opbrengsten Numbers are in millions	529	183	726	3,193	1,571	4,513	2,239	3,942	1,946	4,922	2,338	2,824	1,252	2,440	1,019	1,868	1,009	2,366	1,059	1,967	974	2,407	1,024	1,961	1,066	2,267	1,200	1,939	973	2,073	903	1,573	788	2,263	1,272	1,707	938	1,379	754	1,412	726	2,512	1,299	1,987	1,162	2,161	1,126	1,601	889	1,930	1,384	1,559	853	1,035	565	971	391	984	447	617	553	575
Overige kortlopende verplichtingen Numbers are in millions	7,616	8,553	6,186	66,669	59,194	61,149	73,029	62,704	63,032	60,311	69,210	54,996	59,760	58,530	67,544	52,210	55,908	60,670	68,931	54,182	62,376	63,933	64,029	59,325	59,568	59,268	60,851	49,298	49,752	50,459	58,800	48,577	47,702	47,401	58,059	45,723	43,860	46,767	55,838	42,852	42,888	34,856	4,842	3,810	4,902	4,164	4,248	3,790	4,659	4,515	4,182	3,721	4,011	2,989	3,454	3,069	3,803	3,334	3,997	3,672	3,375	3,615
Totaal kortlopende verplichtingen Numbers are in millions	144,522	148,621	153,428	147,857	138,480	143,473	160,949	152,430	150,558	145,849	152,643	134,316	134,788	133,602	144,097	126,574	130,213	138,324	152,771	137,953	145,170	150,601	149,771	142,655	141,262	141,191	144,651	140,079	128,079	129,106	141,070	127,188	126,709	124,949	140,903	125,741	123,239	125,252	142,354	127,604	129,428	135,984	147,326	127,915	131,727	129,143	128,262	124,203	121,910	125,651	129,286	114,567	112,851	113,799	126,235	111,810	106,381	105,078	116,471	107,503	101,652	124,496
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,219	14,328	14,710	15,432	15,582	16,229	16,326	17,338	17,480	17,740	17,381	18,141	18,267	19,178	19,578	20,099	20,160	20,251	19,771	19,785	19,369	16,701	16,999	16,953	16,635	16,686	16,952	16,361	16,275	16,444	16,735	16,275	16,380	16,571	17,009	17,033	17,370	17,776	18,051	18,440	18,590	18,529	18,648	18,132	18,732	19,084	17,243	16,454	17,098	16,216	15,827	15,655	15,511	16,077	15,353	14,592	15,560	15,980	15,755	15,555	16,549	14,468
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	718	0	0	0	1,827	0	0	0	1,682	0	0	0	1,629	0	0	0	1,793	0	0	0	1,805	0	0	0	1,785	0	0	0	2,142	0	0	0	2,641	0	0	0	2,307	0	0	0	2,687	0	0	0	2,861	0	0	0	2,794	0	0	0	2,808	0	0	0	2,921	0	0	2,979	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3,672	0	0	0	3,283	0	0	0	3,558	0	0	0	3,763	0	0	0	3,278	0	0	0	3,492	0	0	0	4,431	0	0	0	4,085	0	0	0	3,541	0	0	0	3,822	0	0	0	3,872	0	0	0	3,570	0	0	0	2,894	0	0	0	3,132	0	0	0	2,831	0	0	2,682	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,679	4,114	8,656	8,554	8,412	2,701	9,053	8,915	8,761	2,824	9,092	9,062	8,895	2,943	9,020	8,891	8,593	2,878	8,555	8,489	7,473	1,746	7,822	7,665	7,620	1,631	8,568	8,591	8,514	1,799	8,239	8,136	8,051	1,794	8,103	8,094	8,221	1,815	8,330	8,346	8,334	1,843	8,656	8,521	8,495	2,153	8,104	8,030	7,961	2,613	7,697	8,103	7,898	1,821	7,837	7,978	7,865	1,885	8,271	8,593	2,305	8,112
Totaal niet-vlottende verplichtingen Numbers are in millions	22,898	22,832	23,366	23,986	23,994	24,040	25,379	26,253	26,241	25,804	26,473	27,203	27,162	27,513	28,598	28,990	28,753	28,200	28,326	28,274	26,842	23,744	24,821	24,618	24,255	24,533	25,520	24,952	24,789	24,470	24,974	24,411	24,431	24,547	25,112	25,127	25,591	25,720	26,381	26,786	26,924	26,931	27,304	26,653	27,227	27,668	25,347	24,484	25,059	24,517	23,524	23,758	23,409	23,838	23,190	22,570	23,425	23,617	24,026	24,148	24,515	22,580
Totaal passiva Numbers are in millions	167,420	171,453	176,794	171,843	162,474	167,513	186,328	178,683	176,799	171,653	179,116	161,519	161,950	161,115	172,695	155,564	158,966	166,524	181,097	166,227	172,012	174,345	174,592	167,273	165,517	165,724	170,171	165,031	152,868	153,576	166,044	151,599	151,140	149,496	166,015	150,868	148,830	150,972	168,735	154,390	156,352	162,915	174,630	154,568	158,954	156,811	153,609	148,687	146,969	150,168	152,810	138,325	136,260	137,637	149,425	134,380	129,806	128,695	140,497	131,651	126,167	147,076
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	54,996	0	0	0	52,116	50,287	48,823	45,998	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
Gewone aandelen Numbers are in millions	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600
Ingehouden winsten Numbers are in millions	50,284	50,297	49,388	48,141	46,620	46,352	47,086	45,511	43,279	41,555	40,091	37,316	34,369	33,331	32,753	31,824	31,159	30,985	30,466	29,599	28,771	28,758	28,584	28,051	27,500	27,130	26,894	26,026	25,160	24,775	24,253	23,354	22,714	22,452	21,750	21,114	20,633	20,509	19,924	19,422	18,757	17,656	16,788	16,193	15,274	14,564	14,201	13,451	13,023	12,824	12,224	11,600	11,145	10,817	10,530	9,903	8,979	8,980	8,677	8,723	9,022	9,632
Overige gereserveerde algehele resultaten Numbers are in millions	2,333	2,382	1,576	1,621	1,626	1,253	1,098	1,237	1,285	1,379	1,609	1,695	1,529	8,752	1,425	1,362	892	646	1,235	1,197	1,207	1,332	1,173	1,676	2,118	2,057	2,480	2,100	1,873	1,459	1,282	680	251	381	851	717	1,046	793	585	400	292	428	494	296	234	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,246	5,169	5,172	5,171	-49,815	5,235	5,889	5,641	-46,474	-44,750	-43,286	-40,511	5,486	-1,548	5,556	5,557	5,557	5,897	6,063	6,244	6,265	6,266	6,371	6,229	6,215	6,204	6,207	6,179	6,177	6,178	6,178	6,179	6,600	6,600	6,600	6,600	6,600	6,600	6,601	6,600	6,601	6,599	6,421	5,826	5,826	5,826	5,777	5,646	5,723	5,900	5,614	5,342	5,378	5,547	5,178	5,407	5,745	5,771	5,656	5,662	4,812	4,969
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61,058	61,043	59,331	58,128	56,622	56,035	57,268	55,584	53,401	51,666	50,432	47,693	44,579	43,730	42,929	41,938	40,803	40,723	40,959	40,235	39,438	39,551	39,323	39,151	39,028	38,586	38,776	37,500	36,405	35,607	34,908	33,408	32,760	32,628	32,396	31,626	31,474	31,097	30,305	29,617	28,845	27,878	26,898	24,915	23,934	23,198	22,578	21,697	21,346	21,324	20,438	19,542	19,123	18,964	18,308	17,910	17,324	17,351	16,933	16,985	16,434	17,201
Totaal eigen vermogen Numbers are in millions	63,119	63,107	61,387	60,105	58,540	57,895	59,177	57,376	55,095	53,279	52,011	49,240	46,061	45,173	44,355	43,321	42,151	42,078	42,321	41,561	40,737	40,807	40,527	40,310	39,030	39,731	39,955	38,690	37,521	36,703	35,986	34,452	33,654	33,435	33,172	32,377	32,200	31,831	31,031	30,325	29,536	28,502	27,499	25,546	24,552	23,803	23,168	22,264	21,962	21,714	20,822	19,944	19,520	19,346	18,700	18,282	17,700	17,722	17,354	17,400	16,865	17,636
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	230,541	234,560	238,181	231,948	221,014	225,408	245,505	236,059	231,894	224,932	231,127	210,759	208,011	206,288	217,050	198,885	201,117	208,602	223,418	207,788	212,749	215,152	215,119	207,583	205,679	205,455	210,126	203,721	190,389	190,279	202,030	186,051	184,794	182,931	199,187	183,245	181,030	182,803	199,766	184,715	185,888	191,417	202,129	180,114	183,506	180,614	176,777	170,951	168,931	171,882	173,632	158,269	155,780	156,983	168,125	152,662	147,506	146,417	157,851	149,051	143,032	164,712

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