First-corporation Inc.
TSE:1430.T
775 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,117.604 | 3,371.439 | 2,405.794 | 5,010.997 | 5,062.508 | 2,161.111 | 2,616.02 | 4,497.179 | 4,922.419 | 4,340.761 | 5,316.247 | 5,034.855 | 4,276.416 | 2,072.322 | 2,281.233 | 3,210.38 | 4,091.153 | 2,638.753 | 2,287.414 | 1,598.909 | 3,990.522 | 3,375.152 | 6,104.574 | 5,850.605 | 7,788.821 | 4,592.165 | 6,268.042 | 2,781.525 | 3,724.228 | 2,721.981 | 3,330.69 | 728.841 | 1,487.615 | 510.343 | 977.435 | 602.742 | 269.351 | 164.459 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.453 | 0 | 0 | 0 | -23.434 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 57.448 | 0 | 0 | 0 | -63.605 | 0 | 0 | 0 | -1.197 | 0 | 0 | 0 | -1.182 | 0 | 0 | 0 | -0.531 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,117.604 | 3,371.439 | 2,405.794 | 5,010.997 | 5,062.508 | 2,161.111 | 2,616.02 | 4,497.179 | 4,922.419 | 4,340.761 | 5,316.247 | 5,034.855 | 4,276.416 | 2,072.322 | 2,281.233 | 3,210.38 | 4,091.153 | 2,638.753 | 2,287.414 | 1,598.909 | 3,990.522 | 3,375.152 | 6,104.574 | 5,850.605 | 7,788.821 | 4,592.165 | 6,268.042 | 2,781.525 | 3,724.228 | 2,721.981 | 3,330.69 | 728.841 | 1,487.615 | 510.343 | 977.435 | 602.742 | 269.351 | 164.459 |
| Nettovorderingen
| 7,064.644 | 7,428.322 | 8,317.91 | 5,911.087 | 6,278.538 | 9,957.027 | 7,902.538 | 5,770.287 | 5,520.733 | 4,858.077 | 4,263.194 | 3,415.665 | 5,227.86 | 7,297.873 | 5,895.749 | 5,342.085 | 5,371.788 | 8,683.17 | 6,537.998 | 5,002.958 | 4,742.544 | 5,634.758 | 3,590.268 | 4,828.634 | 3,054.816 | 5,486.585 | 3,549.837 | 4,518.388 | 3,423.609 | 7,027.375 | 5,183.929 | 6,589.545 | 5,154.714 | 5,683.306 | 5,389.211 | 5,266.731 | 5,118.488 | 4,696.948 |
| Voorraad
| 11,125.167 | 11,042.27 | 10,694.659 | 10,774.3 | 9,119.677 | 8,809.062 | 9,124.453 | 8,455.955 | 6,797.088 | 8,794.491 | 7,226.3 | 6,739.452 | 7,540.542 | 10,686.659 | 10,429.871 | 7,860.28 | 7,896.904 | 6,640.686 | 3,143.964 | 3,233.25 | 2,311.415 | 2,555.75 | 2,484.449 | 2,764.59 | 2,970.732 | 3,408.475 | 3,036.846 | 4,059.687 | 4,310.3 | 4,225.308 | 2,317.812 | 1,752.481 | 5,509.093 | 4,785.767 | 4,562.453 | 1,412.502 | 510.979 | 427.658 |
| Overige vlottende activa
| 687.589 | 493.99 | 905.948 | 1,035.03 | 377.521 | 247.13 | 307.781 | 204.982 | 199.052 | 509.777 | 703.369 | 436.91 | 108.586 | 663.714 | 582.148 | 573.065 | 408.281 | 736.019 | 373.162 | 243.187 | 6.992 | 110.453 | 107.652 | 101.916 | 6.543 | 219.108 | 111.601 | 127.129 | 0.938 | 83.831 | 93.214 | 221.681 | 1.204 | 380.05 | 284.408 | 173.737 | 1.216 | 204.575 |
| Totaal vlottende activa
| 22,995.004 | 22,336.021 | 22,324.311 | 22,731.414 | 20,838.244 | 21,174.33 | 19,950.792 | 18,928.403 | 17,439.292 | 18,503.106 | 17,509.11 | 15,626.882 | 17,153.404 | 20,720.568 | 19,189.001 | 16,985.81 | 17,768.126 | 18,698.628 | 12,342.538 | 10,078.304 | 11,051.473 | 11,676.113 | 12,286.943 | 13,545.745 | 13,820.912 | 13,706.333 | 12,966.326 | 11,486.729 | 11,459.075 | 14,058.495 | 10,925.645 | 9,292.548 | 12,152.626 | 11,359.466 | 11,213.507 | 7,455.712 | 5,900.034 | 5,493.64 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 136.666 | 143.577 | 146.221 | 146.509 | 150.62 | 108.649 | 110.008 | 35.089 | 118.263 | 37.446 | 18.238 | 17.974 | 64.464 | 19.596 | 20.893 | 22.418 | 77.121 | 26.622 | 28.666 | 30.762 | 88.237 | 34.979 | 37.099 | 38.5 | 40.584 | 36.325 | 37.042 | 35.883 | 37.846 | 22.036 | 23.667 | 25.297 | 26.927 | 25.886 | 27.408 | 14.279 | 15.103 | 10.509 |
| Goodwill
| 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
| 14.31 | 0 | 0 | 0 | 18.61 | 0 | 0 | 0 | 11.425 | 0 | 0 | 0 | 9.187 | 0 | 0 | 0 | 9.26 | 0 | 0 | 0 | 17.954 | 0 | 0 | 0 | 24.751 | 0 | 28.678 | 30.848 | 33.018 | 34.524 | 36.68 | 38.837 | 32.656 | 32.68 | 2.23 | 2.613 | 2.996 | 3.38 |
| Goodwill en immateriële activa
| 14.31 | 24.077 | 25.155 | 21.299 | 18.61 | 10.31 | 10.866 | 10.869 | 11.425 | 12.008 | 11.985 | 12.993 | 9.187 | 8.222 | 9.978 | 12.032 | 9.26 | 11.432 | 13.604 | 15.776 | 17.954 | 19.711 | 21.308 | 22.559 | 24.751 | 26.507 | 28.678 | 30.848 | 33.018 | 34.524 | 36.68 | 38.837 | 32.656 | 32.68 | 2.23 | 2.613 | 2.996 | 3.38 |
| Langetermijnbeleggingen
| 32.033 | 0 | 0 | 0 | 32.033 | 0 | 0 | 0 | 17.516 | 0 | 0 | 0 | 62.497 | 0 | 0 | 0 | 2.216 | 0 | 0 | 0 | -55.375 | 0 | 0 | 0 | 63.645 | 0 | 0 | 0 | 1.237 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 0.581 | 0 |
| Belastingvorderingen
| 341.33 | 0 | 0 | 0 | 260.235 | 0 | 0 | 0 | 180.06 | 0 | 0 | 0 | 118.797 | 0 | 0 | 0 | 64.951 | 0 | 0 | 0 | 61.679 | 0 | 0 | 0 | 14.368 | 0 | 0 | 0 | 15.016 | 0 | 0 | 0 | 6.114 | 0 | 0 | 0 | 4.504 | 0 |
| Overige niet-vlottende activa
| 203.501 | 566.473 | 505.023 | 441.119 | 167.222 | 387.42 | 395.799 | 342.976 | 44.789 | 289.637 | 282.849 | 215.122 | 19.629 | 193.868 | 202.358 | 121.493 | 19.629 | 105.595 | 133.912 | 103.247 | 57.887 | 89.087 | 103.978 | 99.487 | 0.002 | 80.33 | 75.785 | 78.653 | 60.307 | 94.132 | 38.665 | 38.32 | 28.33 | 35.751 | 34.338 | 34.273 | 29.567 | 35.164 |
| Totaal niet-vlottende activa
| 727.84 | 734.127 | 676.399 | 608.927 | 628.72 | 506.379 | 516.673 | 388.934 | 372.053 | 339.091 | 313.072 | 246.089 | 274.574 | 221.686 | 233.229 | 155.943 | 173.177 | 143.649 | 176.182 | 149.785 | 170.382 | 143.777 | 162.385 | 160.546 | 143.35 | 143.162 | 141.505 | 145.384 | 147.424 | 150.692 | 99.012 | 102.454 | 95.249 | 94.317 | 63.976 | 51.165 | 52.751 | 49.053 |
| Totaal activa
| 23,722.844 | 23,070.148 | 23,000.711 | 23,340.343 | 21,466.967 | 21,680.712 | 20,467.465 | 19,317.339 | 17,811.349 | 18,842.197 | 17,822.182 | 15,872.973 | 17,427.983 | 20,942.256 | 19,422.233 | 17,141.755 | 17,941.305 | 18,842.279 | 12,518.72 | 10,228.09 | 11,221.857 | 11,819.891 | 12,449.329 | 13,706.292 | 13,964.262 | 13,849.495 | 13,107.832 | 11,632.113 | 11,606.5 | 14,209.187 | 11,024.658 | 9,395.002 | 12,247.875 | 11,453.783 | 11,277.483 | 7,506.877 | 5,952.785 | 5,542.693 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,817.457 | 8,003.441 | 5,354.103 | 4,468.498 | 4,328.915 | 7,281.763 | 6,777.623 | 6,372.729 | 5,974.316 | 5,602.998 | 5,002.514 | 4,173.603 | 5,036.311 | 5,105.692 | 4,461.31 | 4,018.999 | 4,260.122 | 4,521.371 | 3,955.522 | 3,663.899 | 4,264.054 | 4,019.65 | 4,185.225 | 4,736.841 | 5,846.344 | 5,069.013 | 4,000.411 | 3,096.584 | 1,764.031 | 4,154.706 | 4,112.798 | 3,862.954 | 2,536.558 | 4,369.075 | 4,480.524 | 3,952.184 | 2,135.657 | 3,823.466 |
| Kortlopende schulden
| 2,941.894 | 1,754.751 | 1,542.39 | 3,049.723 | 945.556 | 1,630 | 2,320 | 1,865 | 110 | 1,000 | 1,330 | 330 | 930 | 4,830 | 3,800 | 3,200 | 3,201.273 | 6,200 | 2,000 | 0 | 1.5 | 1,200 | 1,200 | 2,047 | 1,147.75 | 2,854 | 2,455 | 2,008 | 3,783.867 | 4,000 | 1,800 | 1,300 | 6,265.34 | 3,460 | 3,460 | 700 | 1,537.739 | 0 |
| Belastingschulden
| 182.688 | 97.768 | 282.87 | 60.896 | 402.893 | 67.709 | 190.58 | 70.539 | 586.61 | 120.537 | 264.69 | 167.627 | 378.262 | 3.174 | 94.663 | 25.852 | 139.118 | 0 | 86.41 | 22.359 | 414.177 | 73.514 | 308.746 | 142.266 | 397.7 | 128.047 | 339.04 | 127.059 | 485.367 | 312.216 | 329.231 | 205.833 | 416.472 | 199.801 | 246.005 | 101.843 | 298.795 | 249.053 |
| Uitgestelde opbrengsten
| 325.653 | 108.816 | 377.574 | 387.971 | 528.548 | 1,242.693 | 613.448 | 662.262 | 1,606.693 | 920.439 | 620.66 | 658.325 | 1,236.993 | 480.987 | 182.14 | 184.85 | 889.013 | 734.327 | 291.169 | 0 | 1,042.014 | 723.184 | 1,414.461 | 1,513.871 | 1,306.297 | 768.537 | 1,303.455 | 680.865 | 748.247 | 845.498 | 1,060.076 | 431.595 | 503.793 | 1,366.142 | 1,373.582 | 1,298.475 | 1,024.921 | 0 |
| Overige kortlopende verplichtingen
| 1,778.142 | 1,386.908 | 4,571.053 | 4,568.685 | 4,472.8 | 658.705 | 723.157 | 724.722 | 170.326 | 692.825 | 645.651 | 637.069 | 137.576 | 699.735 | 743.145 | 576.565 | 76.745 | 346.281 | 339.481 | 623.505 | 17.848 | 258.253 | 254.135 | 343.148 | 8.465 | 115.986 | 166.144 | 348.276 | 8.663 | 148.451 | 208.175 | 306.492 | 3.397 | 390.954 | 323.509 | 178.025 | 3.311 | 1,094.716 |
| Totaal kortlopende verplichtingen
| 12,863.146 | 11,253.916 | 11,845.12 | 12,474.877 | 10,275.819 | 10,813.161 | 10,434.228 | 9,624.713 | 7,861.335 | 8,216.262 | 7,598.825 | 5,798.997 | 7,340.88 | 11,116.414 | 9,186.595 | 7,980.414 | 8,427.153 | 11,801.979 | 6,586.172 | 4,287.404 | 5,325.416 | 6,201.087 | 7,053.821 | 8,640.86 | 8,308.856 | 8,807.536 | 7,925.01 | 6,133.725 | 6,304.808 | 9,148.655 | 7,181.049 | 5,901.041 | 9,309.088 | 9,586.171 | 9,637.615 | 6,128.684 | 4,701.628 | 4,918.182 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,154.443 | 3,084.859 | 2,877.109 | 2,936.276 | 2,995.443 | 3,090.999 | 2,735.999 | 2,790.999 | 2,845.999 | 4,006 | 3,675 | 3,675 | 3,675 | 4,165 | 4,495 | 3,335 | 3,335 | 1,540.127 | 490.509 | 490.875 | 1.25 | 1.625 | 2 | 2.375 | 402.75 | 400 | 799 | 1,546 | 1,146 | 1,254.16 | 1,254.641 | 1,147.122 | 748.603 | 2.083 | 2.564 | 15.506 | 3.784 | 0.515 |
| Uitgestelde opbrengsten niet-vlottend
| 2.235 | 0 | 0 | 0 | -5.363 | 0 | 0 | 0 | -4.015 | 0 | 0 | 0 | -2.574 | 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
| 5.243 | 0 | 0 | 0 | 5.363 | 0 | 0 | 0 | 4.015 | 0 | 0 | 0 | 2.574 | 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
| 229.697 | 344.478 | 309.145 | 295.215 | 272.785 | 267.162 | 255.887 | 189.369 | 174.059 | 167.099 | 161.843 | 150.721 | 129.998 | 126.336 | 118.461 | 109.034 | 94.529 | 92.128 | 84.447 | 71.499 | 64.258 | 46.337 | 44.042 | 40.972 | 39.971 | 38.399 | 35.79 | 32.949 | 30.263 | 27.917 | 24.758 | 22.09 | 19.97 | 17.896 | 16.032 | 3.046 | 13.93 | 12.203 |
| Totaal niet-vlottende verplichtingen
| 2,391.618 | 3,429.337 | 3,186.254 | 3,231.491 | 3,268.228 | 3,358.161 | 2,991.886 | 2,980.368 | 3,020.058 | 4,173.099 | 3,836.843 | 3,825.721 | 3,804.998 | 4,291.336 | 4,613.461 | 3,444.034 | 3,429.529 | 1,632.255 | 574.956 | 562.374 | 65.508 | 47.962 | 46.042 | 43.347 | 442.721 | 438.399 | 834.79 | 1,578.949 | 1,176.263 | 1,282.077 | 1,279.399 | 1,169.212 | 768.573 | 19.979 | 18.596 | 18.552 | 17.714 | 12.718 |
| Totaal passiva
| 15,254.764 | 14,683.253 | 15,031.374 | 15,706.368 | 13,544.047 | 14,171.322 | 13,426.114 | 12,605.081 | 10,881.393 | 12,389.361 | 11,435.668 | 9,624.718 | 11,145.878 | 15,407.75 | 13,800.056 | 11,424.448 | 11,856.682 | 13,434.234 | 7,161.128 | 4,849.778 | 5,390.924 | 6,249.049 | 7,099.863 | 8,684.207 | 8,751.577 | 9,245.935 | 8,759.8 | 7,712.674 | 7,481.071 | 10,430.732 | 8,460.448 | 7,070.253 | 10,077.661 | 9,606.15 | 9,656.211 | 6,147.236 | 4,719.342 | 4,930.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 730.429 | 728.769 | 728.769 | 728.769 | 728.769 | 728.769 | 728.769 | 728.769 | 728.769 | 728.769 | 0 | 0 | 0 | 0 | 0 | 726.292 | 718.291 | 717.831 | 717.725 | 306.742 | 301.255 | 301.255 | 301.242 | 301.064 | 298.027 | 298.027 | 41.311 |
| Ingehouden winsten
| 8,037.3 | 7,957.176 | 7,539.622 | 7,229.791 | 7,518.736 | 7,105.377 | 6,637.338 | 6,362.526 | 6,580.224 | 6,103.104 | 5,871.107 | 5,746.868 | 5,780.723 | 4,899.643 | 4,803.224 | 4,721.057 | 4,922.583 | 4,246.005 | 4,195.552 | 4,105.248 | 4,557.869 | 4,148.059 | 3,926.683 | 3,599.266 | 3,789.865 | 3,180.748 | 2,925.218 | 2,498.94 | 2,712.73 | 2,372.849 | 1,987.322 | 1,763.549 | 1,609.014 | 1,286.459 | 1,060.454 | 804.896 | 678.698 | 570.482 |
| Overige gereserveerde algehele resultaten
| 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 6.62 | 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 totale aandeelhoudersvermogen
| -302.963 | -304.025 | -304.024 | -329.555 | -329.555 | -329.726 | -329.726 | -384.007 | -384.007 | -384.007 | -218.332 | -232.352 | -234.007 | -93.906 | 90.184 | 267.481 | 433.271 | 433.271 | 433.271 | 544.295 | 544.295 | 1,422.783 | 1,422.783 | 1,422.819 | 1,422.819 | 1,422.812 | 696.522 | 702.208 | 694.868 | 687.881 | 270.146 | 259.945 | 259.945 | 259.932 | 259.754 | 256.718 | 256.718 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,468.076 | 8,386.89 | 7,969.337 | 7,633.975 | 7,922.92 | 7,509.39 | 7,041.351 | 6,712.258 | 6,929.956 | 6,452.836 | 6,386.514 | 6,248.255 | 6,282.105 | 5,534.506 | 5,622.177 | 5,717.307 | 6,084.623 | 5,408.045 | 5,357.592 | 5,378.312 | 5,830.933 | 5,570.842 | 5,349.466 | 5,022.085 | 5,212.684 | 4,603.56 | 4,348.032 | 3,919.439 | 4,125.429 | 3,778.455 | 2,564.21 | 2,324.749 | 2,170.214 | 1,847.633 | 1,621.272 | 1,359.641 | 1,233.443 | 611.793 |
| Totaal eigen vermogen
| 8,468.076 | 8,386.89 | 7,969.337 | 7,633.975 | 7,922.92 | 7,509.39 | 7,041.351 | 6,712.258 | 6,929.956 | 6,452.836 | 6,386.514 | 6,248.255 | 6,282.105 | 5,534.506 | 5,622.177 | 5,717.307 | 6,084.623 | 5,408.045 | 5,357.592 | 5,378.312 | 5,830.933 | 5,570.842 | 5,349.466 | 5,022.085 | 5,212.684 | 4,603.56 | 4,348.032 | 3,919.439 | 4,125.429 | 3,778.455 | 2,564.21 | 2,324.749 | 2,170.214 | 1,847.633 | 1,621.272 | 1,359.641 | 1,233.443 | 611.793 |
| Totaal passiva en aandeelhoudersvermogen
| 23,722.84 | 23,070.143 | 23,000.711 | 23,340.343 | 21,466.967 | 21,680.712 | 20,467.465 | 19,317.339 | 17,811.349 | 18,842.197 | 17,822.182 | 15,872.973 | 17,427.983 | 20,942.256 | 19,422.233 | 17,141.755 | 17,941.305 | 18,842.279 | 12,518.72 | 10,228.09 | 11,221.857 | 11,819.891 | 12,449.329 | 13,706.292 | 13,964.261 | 13,849.495 | 13,107.832 | 11,632.113 | 11,606.5 | 14,209.187 | 11,024.658 | 9,395.002 | 12,247.875 | 11,453.783 | 11,277.483 | 7,506.877 | 5,952.785 | 5,542.693 |