Fuji Furukawa Engineering & Construction Co.Ltd. (1775.T)

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1775.T
Financiële Gegevens

7820 (JPY) • At close January 6, 2025

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 Numbers are in millions	6,752	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	45,468	38,336	37,008	31,981	37,611	41,245	36,351	30,786	33,047	27,385	25,552	25,711	21,880	21,110	21,820	10,468	9,867
Voorraad Numbers are in millions	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 Numbers are in millions	1,591	19,685	13,876	11,065	4,793	3,289	5,098	1,840	2,766	3,144	2,564	1,798	962	1,276	1,713	196	278
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	432	460	445	371	460	641	763	870	867	250	148	202	269	377	401	200	229
Goodwill en immateriële activa Numbers are in millions	432	460	445	371	460	641	763	870	867	250	148	202	269	377	401	200	229
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,025	81	76	73	68	182	671	527	653	606	629	494	533	600	589	212	214
Totaal niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	75	465	191	345	29	27	27	25	26	29	25	22	371	292	482	6	7
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	9,248	2,344	1,540	1,823	2,231	2,601	1,421	1,785	1,149	1,331	1,368	3,755	3,041	2,601	3,305	55	185
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	825	927	1,026	1,124	1,220	1,312	1,374	836	-3,554	52	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	3	2	5	16	7	24	45	35	27	33	25	17	14	19	14	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,260	495	481	465	452	480	496	375	143	3,694	4,441	3,663	4,210	3,606	3,607	221	154
Totaal niet-vlottende verplichtingen Numbers are in millions	2,088	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 Numbers are in millions	38,838	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 Numbers are in millions	0	36,329	32,957	212	540	542	0	902	999	415	799	157	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,123	561	-16	-212	-540	-542	-597	-902	-999	-415	-799	-157	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,590	6,606	6,591	6,607	6,607	6,066	6,675	4,872	6,677	5,849	5,881	6,366	6,468	6,497	6,564	1,656	1,706
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Fuji Furukawa Engineering & Construction Co.Ltd.

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