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9974.T
Financiële Gegevens

6380 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,173	17,028	17,502	20,552	15,538	15,579	10,184	12,593	8,712	11,791	8,755	7,577	10,316	7,369	9,426	16,133	14,865	7,523	6,469	6,435	7,251	6,957	7,105	5,579	4,378	3,891	3,666	3,807	4,044	3,518	3,332	3,673	3,805	3,344	4,570	4,320	4,415	3,899	4,930	4,938	4,532	2,943	3,815	3,107	2,972	2,406	2,910	4,250	3,644	3,913	3,371	4,764	5,184	3,858	3,442	3,504	3,431	3,381
Kortetermijnbeleggingen Numbers are in millions	1,000	0	1,000	0	0	-9,628	0	0	0	-12,716	0	0	0	-8,152	0	0	0	-7,870	0	0	0	-7,761	0	0	0	-7,278	0	0	0	-5,334	0	0	0	-5,371	0	0	0	-5,400	0	0	0	-5,110	0	0	0	-7,621	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,173	17,028	18,502	20,552	15,538	15,579	10,184	12,593	8,712	11,791	8,755	7,577	10,316	7,369	9,426	16,133	14,865	7,523	6,469	6,435	7,251	6,957	7,105	5,579	4,378	3,891	3,666	3,807	4,044	3,518	3,332	3,673	3,805	3,344	4,570	4,320	4,415	3,899	4,930	4,938	4,532	2,943	3,815	3,107	2,972	2,406	2,910	4,250	3,644	3,913	3,371	4,764	5,184	3,858	3,442	3,504	3,431	3,381
Nettovorderingen Numbers are in millions	6,036	5,168	5,322	5,553	5,540	4,148	4,664	4,923	4,442	3,538	4,667	5,276	5,011	4,282	2,868	3,097	4,787	3,579	3,103	2,312	1,378	1,662	1,531	1,820	1,903	1,433	1,290	1,560	1,709	1,252	1,096	1,447	1,520	1,216	974	1,285	1,762	1,405	1,251	1,483	1,514	938	954	1,220	1,050	802	608	918	952	779	557	804	850	656	478	691	740	678
Voorraad Numbers are in millions	10,037	9,428	9,519	8,771	8,519	8,319	8,622	7,791	7,818	7,602	8,231	7,771	7,496	7,271	7,719	6,774	6,486	6,845	7,483	6,828	6,641	6,394	6,723	6,237	6,309	6,221	6,433	6,061	5,991	5,815	5,884	5,544	5,666	5,378	5,353	5,041	4,810	4,892	4,691	4,367	4,543	4,254	4,372	4,165	4,128	3,845	4,040	3,752	3,583	3,623	3,625	3,369	3,292	3,195	3,326	3,026	3,026	2,911
Overige vlottende activa Numbers are in millions	3,100	5,284	3,597	4,161	2,802	4,636	3,296	3,893	2,783	4,449	2,977	3,709	2,553	4,333	3,443	3,536	2,201	3,720	2,666	2,940	1,960	3,505	2,050	2,531	1,560	2,686	1,953	2,239	1,432	2,574	2,075	2,123	1,373	2,469	1,817	2,281	1,233	2,004	1,527	1,733	1,139	2,145	1,386	1,572	994	1,578	1,190	1,472	908	1,415	1,107	1,305	869	1,295	1,036	1,244	976	1,736
Totaal vlottende activa Numbers are in millions	37,346	36,908	36,940	39,037	32,399	32,682	26,766	29,200	23,755	27,380	24,630	24,333	25,376	23,255	23,456	29,540	28,339	21,667	19,721	18,515	17,230	18,518	17,409	16,167	14,150	14,231	13,342	13,667	13,176	13,159	12,387	12,787	12,364	12,407	12,714	12,927	12,220	12,200	12,399	12,521	11,728	10,280	10,527	10,064	9,144	8,631	8,748	10,392	9,087	9,730	8,660	10,242	10,195	9,004	8,282	8,465	8,173	8,706
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	130,622	128,251	125,367	123,485	122,352	118,888	115,896	114,317	110,875	108,829	107,043	104,603	100,760	98,376	97,705	93,609	91,765	90,331	89,149	87,977	86,072	84,590	83,669	82,823	82,560	80,717	79,989	78,792	76,822	75,869	75,464	73,069	72,154	71,771	67,508	66,902	66,664	65,291	62,895	59,837	57,082	57,721	55,676	53,867	52,326	50,224	47,609	45,289	42,336	41,303	40,613	39,058	38,170	37,188	36,287	35,889	35,471	34,900
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,425	2,407	1,806	1,728	1,695	1,646	1,629	1,670	1,687	1,655	1,599	1,557	1,494	1,443	1,375	1,368	1,391	1,413	1,418	1,440	1,474	1,359	1,375	1,236	1,188	1,143	1,222	1,170	1,170	1,177	1,158	1,071	1,054	1,067	1,031	1,056	1,064	1,083	1,016	1,036	844	833	833	836	845	830	841	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,425	2,407	1,806	1,728	1,695	1,646	1,629	1,670	1,687	1,655	1,599	1,557	1,494	1,443	1,375	1,368	1,391	1,413	1,418	1,440	1,474	1,359	1,375	1,236	1,188	1,143	1,222	1,170	1,170	1,177	1,158	1,071	1,054	1,067	1,031	1,056	1,064	1,083	1,016	1,036	844	833	833	836	845	830	841	814	789	799	807	806	783	791	797	806	815	825
Langetermijnbeleggingen Numbers are in millions	14,719	123	9,594	13,941	13,622	9,738	9,564	9,516	13,136	12,796	12,783	11,564	8,065	8,223	8,118	8,041	7,815	7,933	8,007	8,006	7,712	7,852	7,332	7,347	7,395	7,406	7,335	6,232	5,889	5,472	5,438	5,348	5,317	5,479	5,345	5,373	5,426	5,543	5,372	5,461	5,173	5,221	5,175	7,447	7,671	7,733	7,724	7,748	7,510	7,773	7,690	7,810	7,788	7,967	7,991	7,833	7,910	7,932
Belastingvorderingen Numbers are in millions	3,022	4,213	2,346	2,753	2,867	2,612	2,253	2,648	2,759	2,553	2,056	2,423	2,510	2,371	1,906	2,204	2,287	1,978	1,440	1,842	1,995	1,078	942	838	819	805	787	779	762	744	739	851	850	756	700	701	651	928	809	741	727	735	701	806	797	802	815	830	648	635	716	707	700	602	474	463	460	457
Overige niet-vlottende activa Numbers are in millions	2	13,920	4,536	0	0	3,738	3,769	3,718	0	0	0	1	3,220	2,888	3,036	3,150	3,035	2,875	2,742	2,676	2,726	2,445	3,065	2,845	2,595	2,294	2,467	2,766	3,108	2,707	2,739	2,247	2,293	2,586	2,649	2,623	2,561	2,450	2,575	2,458	2,640	2,120	2,144	2,079	2,021	1,840	1,872	1,956	2,080	1,832	1,864	1,770	1,774	1,649	1,778	1,800	1,678	1,632
Totaal niet-vlottende activa Numbers are in millions	150,790	148,914	143,649	141,907	140,536	136,622	133,111	131,869	128,457	125,833	123,481	120,148	116,049	113,301	112,140	108,372	106,293	104,530	102,756	101,941	99,979	97,324	96,383	95,089	94,557	92,365	91,800	89,739	87,751	85,969	85,538	82,586	81,668	81,659	77,233	76,655	76,366	75,295	72,667	69,533	66,466	66,630	64,529	65,035	63,660	61,429	58,861	56,637	53,363	52,342	51,690	50,151	49,215	48,197	47,327	46,791	46,334	45,746
Totaal activa Numbers are in millions	188,136	185,822	180,591	180,945	172,937	169,306	159,879	161,071	152,213	153,214	148,113	144,481	141,427	136,558	135,597	137,914	134,634	126,201	122,479	120,459	117,212	115,845	113,794	111,260	108,708	106,599	105,144	103,408	100,928	99,130	97,927	95,375	94,034	94,069	89,949	89,585	88,589	87,497	85,067	82,057	78,196	76,913	75,057	75,101	72,805	70,061	67,609	67,029	62,450	62,072	60,350	60,393	59,410	57,201	55,609	55,256	54,507	54,452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24,625	23,208	22,783	23,358	22,045	19,940	20,569	20,511	19,332	17,917	18,598	20,594	19,307	17,349	17,924	19,076	17,687	15,179	14,991	15,352	14,881	13,246	13,521	14,274	13,542	11,974	12,826	12,860	12,838	10,945	11,795	11,814	11,587	10,506	10,621	11,057	10,759	9,301	9,655	9,913	9,301	7,938	8,473	8,670	8,368	7,218	7,711	8,211	7,373	6,977	7,143	7,170	6,939	6,131	6,648	6,679	6,411	5,945
Kortlopende schulden Numbers are in millions	7,941	7,945	7,509	7,651	7,735	7,959	7,023	7,252	6,637	7,366	6,915	6,431	7,121	7,017	7,198	7,449	7,788	6,972	7,095	6,745	6,577	6,867	7,119	6,720	6,747	6,733	6,697	6,303	6,251	6,224	5,989	5,754	5,818	5,750	5,476	5,471	5,638	5,517	5,187	4,781	4,474	4,488	4,523	4,533	4,320	4,153	3,891	3,678	3,468	3,387	3,377	3,387	3,553	3,583	3,521	3,634	3,710	3,844
Belastingschulden Numbers are in millions	1,684	2,126	1,056	3,064	1,822	2,782	805	2,711	1,345	3,023	1,425	2,816	1,411	2,375	1,136	2,736	1,666	2,199	608	1,930	1,017	1,879	578	1,863	946	1,796	600	1,824	939	1,823	654	1,865	996	1,603	521	1,452	701	1,741	679	1,707	895	1,337	300	1,549	812	1,479	477	1,581	806	1,728	793	1,704	997	1,276	462	1,221	621	1,150
Uitgestelde opbrengsten Numbers are in millions	627	624	2,118	5,087	4,466	4,581	1,735	4,550	3,798	4,696	2,290	4,548	3,691	3,931	1,939	4,354	3,930	3,604	1,343	3,486	3,082	3,330	1,396	3,232	2,772	3,046	1,250	3,107	2,631	2,973	1,244	3,055	2,555	2,677	1,072	2,562	2,182	2,760	1,211	2,711	2,216	2,242	757	2,460	2,017	2,300	912	2,443	1,907	2,495	1,181	2,469	2,003	1,978	820	1,928	1,565	1,817
Overige kortlopende verplichtingen Numbers are in millions	12,532	13,667	10,157	7,369	7,262	5,814	7,934	5,857	5,956	6,246	8,241	5,628	5,469	6,451	7,640	5,764	5,795	5,220	6,477	5,265	5,529	4,661	6,033	4,148	4,821	4,410	5,397	3,577	4,038	4,525	6,529	3,631	3,757	5,310	5,373	3,791	3,787	3,924	5,381	3,302	3,086	3,429	4,267	2,628	2,671	3,133	3,172	2,376	2,344	2,725	3,130	2,289	2,231	2,403	3,016	1,962	1,955	2,179
Totaal kortlopende verplichtingen Numbers are in millions	45,725	45,444	42,567	43,465	41,508	38,294	37,261	38,170	35,723	36,225	36,044	37,201	35,588	34,748	34,701	36,643	35,200	30,975	29,906	30,848	30,069	28,104	28,069	28,374	27,882	26,163	26,170	25,847	25,758	24,667	25,557	24,254	23,717	24,243	22,542	22,881	22,366	21,502	21,434	20,707	19,077	18,097	18,020	18,291	17,376	16,804	15,686	16,708	15,092	15,584	14,831	15,315	14,726	14,095	14,005	14,203	13,641	13,785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,363	26,394	27,204	28,117	26,138	27,870	22,643	24,341	20,769	22,331	19,526	16,220	17,585	14,985	16,334	17,812	19,407	16,839	16,832	14,724	14,399	15,619	16,732	14,276	14,272	14,938	15,310	14,662	14,330	14,818	14,402	14,025	15,008	15,173	14,049	14,403	15,350	15,426	14,434	12,848	11,978	12,615	12,004	12,238	12,084	11,167	10,919	9,733	8,136	7,788	7,594	7,413	8,002	7,715	7,006	6,786	7,416	7,624
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	172	0	0	0	-1,390	0	0	0	-1,226	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,459	0	0	0	1,390	0	0	0	1,226	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
Overige niet-vlottende verplichtingen Numbers are in millions	12,649	12,384	12,276	12,214	12,005	11,839	11,746	11,316	11,167	11,008	10,887	10,457	10,519	10,543	10,174	9,444	9,232	9,323	8,604	8,617	8,580	8,624	7,336	7,352	7,363	7,086	7,144	7,105	7,027	6,773	6,822	6,664	6,708	6,858	6,819	6,590	6,520	7,158	6,780	6,478	6,479	6,290	6,128	6,131	6,039	5,377	5,238	5,264	4,641	4,638	4,637	4,631	4,620	4,018	3,758	3,791	3,814	3,815
Totaal niet-vlottende verplichtingen Numbers are in millions	41,012	40,409	39,480	40,331	38,143	39,709	34,389	35,657	31,936	33,339	30,413	26,677	28,104	25,528	26,508	27,256	28,639	26,162	25,436	23,341	22,979	24,243	24,068	21,628	21,635	22,024	22,454	21,767	21,357	21,591	21,224	20,689	21,716	22,031	20,868	20,993	21,870	22,584	21,214	19,326	18,457	18,905	18,132	18,369	18,123	16,544	16,157	14,997	12,777	12,426	12,231	12,044	12,622	11,733	10,764	10,577	11,230	11,439
Totaal passiva Numbers are in millions	86,737	85,853	82,047	83,796	79,651	78,003	71,650	73,827	67,659	69,564	66,457	63,878	63,692	60,276	61,209	63,899	63,839	57,137	55,342	54,189	53,048	52,347	52,137	50,002	49,517	48,187	48,624	47,614	47,115	46,258	46,781	44,943	45,433	46,274	43,410	43,874	44,236	44,086	42,648	40,033	37,534	37,002	36,152	36,660	35,499	33,348	31,843	31,705	27,869	28,010	27,062	27,359	27,348	25,828	24,769	24,780	24,871	25,224
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	97,106	93,255	0	211	225	84,786	83,890	81,893	80,850	266	276	316	328	342	358	106	114	114	111	76	79	79	86	81	95	97	100	102	121	126	134	55	65	65	72	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	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,912
Ingehouden winsten Numbers are in millions	93,388	91,985	90,598	89,209	85,358	83,373	80,543	79,573	76,776	75,880	73,881	72,838	69,991	68,549	66,693	66,332	63,126	61,411	59,231	58,371	56,265	55,597	53,721	53,325	51,259	50,486	48,589	47,877	45,898	44,959	43,235	42,540	40,714	39,916	38,581	37,763	36,405	35,470	34,378	33,988	32,631	31,882	30,868	30,411	29,277	28,683	27,748	27,314	26,572	26,039	25,275	25,019	24,052	23,359	22,852	22,482	21,642	21,234
Overige gereserveerde algehele resultaten Numbers are in millions	108	82	50	43	31	33	-211	-225	-232	-240	-237	-247	-266	-276	-316	-328	-342	-358	-106	-114	-114	-111	-76	-79	-79	-86	-81	-95	-97	-100	-102	-121	-126	-134	-55	-65	-65	-72	28	23	18	16	24	17	16	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,986	3,986	3,984	-93,121	-89,270	3,985	3,774	3,759	-80,688	-79,792	-77,793	-76,750	3,832	3,821	3,783	3,771	3,757	3,741	3,994	3,987	3,987	3,989	4,024	4,021	4,020	4,014	4,019	4,005	4,003	4,001	3,999	3,980	3,975	3,967	4,046	4,036	4,036	4,029	4,101	4,101	4,101	4,101	4,101	4,101	4,101	4,118	4,106	4,098	4,097	4,111	4,101	4,103	4,098	4,102	4,076	4,082	4,082	4,082
Totaal eigen vermogen van aandeelhouders Numbers are in millions	101,394	99,965	98,544	97,149	93,286	91,303	88,229	87,244	84,554	83,650	81,656	80,603	77,735	76,282	74,388	74,015	70,795	69,064	67,137	66,270	64,164	63,498	61,657	61,258	59,191	58,412	56,520	55,794	53,813	52,872	51,146	50,432	48,601	47,795	46,539	45,711	44,353	43,411	42,419	42,024	40,662	39,911	38,905	38,441	37,306	36,713	35,766	35,324	34,581	34,062	33,288	33,034	32,062	31,373	30,840	30,476	29,636	29,228
Totaal eigen vermogen Numbers are in millions	101,394	99,965	98,544	97,149	93,286	91,303	88,229	87,244	84,554	83,650	81,656	80,603	77,735	76,282	74,388	74,015	70,795	69,064	67,137	66,270	64,164	63,498	61,657	61,258	59,191	58,412	56,520	55,794	53,813	52,872	51,146	50,432	48,601	47,795	46,539	45,711	44,353	43,411	42,419	42,024	40,662	39,911	38,905	38,441	37,306	36,713	35,766	35,324	34,581	34,062	33,288	33,034	32,062	31,373	30,840	30,476	29,636	29,228
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	188,131	185,818	180,591	180,945	172,937	169,306	159,879	161,071	152,213	153,214	148,113	144,481	141,427	136,558	135,597	137,914	134,634	126,201	122,479	120,459	117,212	115,845	113,794	111,260	108,708	106,599	105,144	103,408	100,928	99,130	97,927	95,375	94,034	94,069	89,949	89,585	88,589	87,497	85,067	82,057	78,196	76,913	75,057	75,101	72,805	70,061	67,609	67,029	62,450	62,072	60,350	60,393	59,410	57,201	55,609	55,256	54,507	54,452

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