Fuji Furukawa Engineering & Construction Co.Ltd.
TSE:1775.T
6110 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 24,132 | 5,615 | 5,426 | 6,388 | 5,029 | 3,861 | 4,149 | 6,619 | 3,547 | 2,984 | 2,998 | 2,089 | 1,888 | 1,910 | 2,139 | 1,132 | 1,499 |
Kortetermijnbeleggingen
| 1,457 | 18,454 | 12,136 | 9,054 | 3,171 | 2,047 | -179 | -174 | -171 | -198 | -172 | -159 | -134 | -472 | -546 | -128 | -173 |
Liquide middelen en kortetermijnbeleggingen
| 25,589 | 5,615 | 5,426 | 6,388 | 5,029 | 3,861 | 4,149 | 6,619 | 3,547 | 2,984 | 2,998 | 2,089 | 1,888 | 1,910 | 2,139 | 1,132 | 1,499 |
Nettovorderingen
| 45,468 | 53,323 | 43,741 | 37,190 | 37,764 | 38,637 | 36,667 | 31,606 | 33,851 | 28,168 | 26,244 | 26,357 | 22,391 | 21,902 | 22,695 | 10,156 | 9,908 |
Voorraad
| 1,949 | 843 | 1,014 | 1,843 | 1,721 | 2,571 | 2,153 | 2,518 | 2,722 | 3,226 | 3,082 | 2,705 | 2,356 | 2,321 | 2,424 | 3,800 | 3,092 |
Overige vlottende activa
| 1,591 | 4,698 | 7,143 | 5,856 | 4,640 | 5,897 | 4,782 | 1,020 | 1,962 | 2,361 | 1,872 | 1,152 | 1,065 | 1,044 | 838 | 508 | 237 |
Totaal vlottende activa
| 74,597 | 64,479 | 57,324 | 51,277 | 49,154 | 50,966 | 47,751 | 41,763 | 42,082 | 36,739 | 34,196 | 32,303 | 27,700 | 27,177 | 28,096 | 15,596 | 14,736 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 2,599 | 2,750 | 2,537 | 2,467 | 2,523 | 2,628 | 2,692 | 2,262 | 1,880 | 1,468 | 1,333 | 1,292 | 1,467 | 1,834 | 1,539 | 203 | 213 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 432 | 460 | 445 | 371 | 460 | 641 | 763 | 870 | 867 | 250 | 148 | 202 | 269 | 377 | 401 | 200 | 229 |
Goodwill en immateriële activa
| 432 | 460 | 445 | 371 | 460 | 641 | 763 | 870 | 867 | 250 | 148 | 202 | 269 | 377 | 401 | 200 | 229 |
Langetermijnbeleggingen
| 377 | 1,535 | 1,118 | 1,069 | 1,503 | 1,476 | 1,027 | 802 | 885 | 813 | 747 | 695 | 621 | 1,132 | 1,257 | 156 | 203 |
Belastingvorderingen
| 979 | 892 | 1,150 | 1,299 | 1,446 | 1,393 | 888 | 1,071 | 1,260 | 1,202 | 1,560 | 1,206 | 1,361 | 909 | 827 | 98 | 60 |
Overige niet-vlottende activa
| 2,025 | 81 | 76 | 73 | 68 | 182 | 671 | 527 | 653 | 606 | 629 | 494 | 533 | 600 | 589 | 212 | 214 |
Totaal niet-vlottende activa
| 6,412 | 5,718 | 5,326 | 5,279 | 6,000 | 6,320 | 6,041 | 5,532 | 5,545 | 4,339 | 4,417 | 3,889 | 4,251 | 4,852 | 4,613 | 869 | 919 |
Totaal activa
| 81,009 | 70,200 | 62,654 | 56,558 | 55,157 | 57,289 | 53,792 | 47,296 | 47,627 | 41,078 | 38,613 | 36,192 | 31,951 | 32,029 | 32,709 | 16,465 | 15,655 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 24,977 | 19,564 | 18,224 | 16,104 | 17,942 | 23,756 | 22,378 | 18,562 | 21,615 | 18,079 | 17,521 | 17,194 | 14,366 | 15,156 | 14,796 | 8,097 | 8,685 |
Kortlopende schulden
| 176 | 465 | 191 | 345 | 29 | 27 | 27 | 25 | 26 | 29 | 25 | 22 | 371 | 292 | 482 | 6 | 7 |
Belastingschulden
| 2,450 | 2,000 | 2,081 | 1,630 | 1,637 | 1,278 | 1,169 | 1,196 | 1,495 | 1,131 | 801 | 600 | 229 | 114 | 100 | 325 | 210 |
Uitgestelde opbrengsten
| 2,732 | 5,952 | 4,430 | 4,140 | 3,780 | 3,036 | 3,925 | 3,397 | 3,825 | 3,058 | 2,705 | 2,497 | 1,296 | 1,017 | 1,418 | 2,511 | 1,170 |
Overige kortlopende verplichtingen
| 8,865 | 4,344 | 3,621 | 3,453 | 3,868 | 3,879 | 2,590 | 2,981 | 2,644 | 2,462 | 2,169 | 1,858 | 1,974 | 1,698 | 1,987 | 380 | 395 |
Totaal kortlopende verplichtingen
| 36,750 | 30,325 | 26,466 | 24,042 | 25,619 | 30,698 | 28,920 | 24,965 | 28,110 | 23,628 | 22,420 | 21,571 | 18,007 | 18,163 | 18,683 | 10,994 | 10,257 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 825 | 927 | 1,026 | 1,124 | 1,220 | 1,312 | 1,374 | 836 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 871 | 1,011 | 1,699 | 2,096 | 2,105 | 2,767 | 3,610 | 4,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3 | 2 | 5 | 16 | 7 | 24 | 45 | 35 | 27 | 33 | 25 | 17 | 14 | 19 | 14 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,257 | 495 | 481 | 465 | 452 | 480 | 496 | 375 | 143 | 3,746 | 4,441 | 3,663 | 4,210 | 3,606 | 3,607 | 221 | 154 |
Totaal niet-vlottende verplichtingen
| 2,085 | 2,295 | 2,523 | 3,304 | 3,775 | 3,921 | 4,682 | 4,856 | 4,676 | 3,779 | 4,466 | 3,680 | 4,224 | 3,625 | 3,621 | 221 | 154 |
Totaal passiva
| 38,835 | 32,620 | 28,989 | 27,346 | 29,394 | 34,619 | 33,602 | 29,821 | 32,786 | 27,407 | 26,886 | 25,251 | 22,231 | 21,788 | 22,304 | 11,215 | 10,411 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 36,329 | 32,957 | 212 | 540 | 542 | 0 | 902 | 999 | 415 | 799 | 157 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 |
Ingehouden winsten
| 31,817 | 27,752 | 24,380 | 20,139 | 16,944 | 13,895 | 11,324 | 9,006 | 6,428 | 4,650 | 3,153 | 1,952 | 958 | 1,416 | 1,407 | 1,228 | 1,148 |
Overige gereserveerde algehele resultaten
| 1,123 | 561 | -16 | -212 | -540 | -542 | -597 | -902 | -999 | -415 | -799 | -157 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,590 | -29,722 | -26,350 | 6,369 | 6,067 | 6,066 | 6,675 | 5,775 | 5,678 | 6,264 | 5,881 | 6,523 | 6,468 | 6,497 | 6,564 | 1,656 | 1,706 |
Totaal eigen vermogen van aandeelhouders
| 41,500 | 36,890 | 32,941 | 28,478 | 24,981 | 21,931 | 19,372 | 16,751 | 14,076 | 12,884 | 11,004 | 10,445 | 9,396 | 9,883 | 9,941 | 4,854 | 4,824 |
Totaal eigen vermogen
| 42,172 | 37,580 | 33,665 | 29,212 | 25,763 | 22,670 | 20,190 | 17,475 | 14,841 | 13,671 | 11,727 | 10,941 | 9,720 | 10,241 | 10,405 | 5,250 | 5,244 |
Totaal passiva en aandeelhoudersvermogen
| 81,007 | 70,200 | 62,654 | 56,558 | 55,157 | 57,289 | 53,792 | 47,296 | 47,627 | 41,078 | 38,613 | 36,192 | 31,951 | 32,029 | 32,709 | 16,465 | 15,655 |