Fuji Furukawa Engineering & Construction Co.Ltd.

TSE:1775.T

6110 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,76224,1326,5315,8525,6915,6154,7145,6155,9365,4265,8566,2055,5626,3885,6745,6015,7695,0295,5944,7534,7763,8614,7004,0214,5574,1494,5607,6296,1396,6193,6212,7243,4813,5473,1513,3193,5092,9842,9752,5342,2302,9982,5652,1112,0772,0891,8882,1312,3191,8881,8511,8911,7651,9102,0301,6962,1012,1392,3699061,132
Kortetermijnbeleggingen 27,2771,45719,920-85617,934-827-197-19317,47212,13610,81210,79210,743-744,7895,4856,240-694,405669524-1831,4855,8922,971-1793832,9831,927-174000-171000-198000-172000-159000-134000-472000-54600-128
Liquide middelen en kortetermijnbeleggingen 34,03925,5896,5315,8525,6915,6154,7145,6155,9365,4265,8566,2055,5626,3885,6745,6015,7695,0295,5944,7534,7763,8614,7004,0214,5574,1494,5607,6296,1396,6193,6212,7243,4813,5473,1513,3193,5092,9842,9752,5342,2302,9982,5652,1112,0772,0891,8882,1312,3191,8881,8511,8911,7651,9102,0301,6962,1012,1392,3699061,132
Nettovorderingen 29,23845,46833,14250,85044,65553,32342,96140,12836,80443,74137,69734,38231,74537,19030,45230,37030,53437,76429,20528,32533,70838,63727,21831,66427,45636,66728,83025,37926,19331,60626,06724,64031,26633,85125,65821,30222,03028,16822,69121,26122,63026,24418,21617,88921,45026,35719,49021,04719,26422,39117,10314,57817,48021,90216,21913,10415,10622,69515,4616,66010,156
Voorraad 2,2261,9492,3881,6521,4388431,6761,3231,3491,0141,6911,2681,4301,8434,1913,5873,1541,7215,0724,3023,6132,5716,1184,2904,2182,1535,2673,8673,6272,5185,4934,8804,7292,7227,0714,2944,6143,2266,4964,5434,1383,0827,4365,0464,5342,7056,3314,2694,0692,3565,5774,2855,7862,3217,0964,9534,5972,4249,0993,5753,800
Overige vlottende activa 1,4641,59122,2814,5275,0044,6984,9664,1477,5127,1436,7395,3936,3075,8566,1843,7104,5724,6405,1463,8375,5145,8977,1845,4497,4254,7822,2011,5901,7701,0203,5483,7312,9601,9622,4572,5562,6112,3612,5901,9481,9221,8722,2872,2181,8511,1521,7341,6881,5321,0652,4631,7711,7651,0441,7952,7692,1578382,566712508
Totaal vlottende activa 66,96774,59764,34262,88156,78864,47954,31751,21351,60157,32451,98347,24845,04451,27746,50143,26844,02949,15445,01741,21747,61150,96645,22045,42443,65647,75140,85838,46537,72941,76338,72935,97542,43642,08238,33731,47132,76436,73934,75230,28630,92034,19630,50427,26429,91232,30329,44329,13527,18427,70026,99422,52526,79627,17727,14022,52223,96128,09629,49511,85315,596
Niet-vlottende activa:
Materiële vaste activa, netto 2,5392,5992,6662,7422,7752,7502,6732,6172,6402,5372,5392,5312,5722,4672,4592,5352,5642,5232,5282,5752,5862,6282,6392,6882,7062,6922,6952,1672,2062,2621,8851,8101,8521,8801,4131,4241,4341,4681,3511,3531,3171,3331,2891,2991,2701,2921,3121,3441,4361,4671,9992,0411,9841,8341,8121,8571,8831,5391,574355203
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 399432437433427460393399414445366387367371356401445460479532587641673729792763775786835870873908928867748483365250182133132148148166197202204224244269294323347377370361368401388232200
Goodwill en immateriële activa 399432437433427460393399414445366387367371356401445460479532587641673729792763775786835870873908928867748483365250182133132148148166197202204224244269294323347377370361368401388232200
Langetermijnbeleggingen 2,3243773491,1401,6651,0996966831,1091,1182,2182,1862,2025872,3302,3422,3119833,1663,3682,8368993,2033,1973,2091,0272,6332,5412,5258022,5692,5582,5778852,7692,6852,6228132,9232,9302,9187472,5792,5172,4186952,5272,43506210001,1320001,25700156
Belastingvorderingen 9909798778578788921,1431,1471,1471,150-2,218-2,186-2,2021,299-2,330-2,342-2,3111,446-3,166-3,368-2,8361,393-3,203-3,197-3,209888-2,633-2,541-2,5251,071-2,569-2,558-2,5771,260-2,769-2,685-2,6221,202-2,923-2,930-2,9181,560-2,579-2,517-2,4181,206-2,527-2,43501,3610009090008270098
Overige niet-vlottende activa 782,0251,4225967151752347180762,4502,4142,4275552,5322,5412,5065883,3683,5673,0327593,2043,1983,2116712,6342,5422,5275272,5692,5592,5776532,7712,6872,6246062,9242,9322,9216292,5802,5192,4204942,5282,4362,4855332,2042,3792,6146002,6392,6412,6345892,866690212
Totaal niet-vlottende activa 6,3306,4125,7515,7685,8165,7185,4285,3175,3905,3265,3555,3325,3665,2795,3475,4775,5156,0006,3756,6746,2056,3206,5166,6156,7096,0416,1045,4955,5685,5325,3275,2775,3575,5454,9324,5944,4234,3394,4574,4184,3704,4174,0173,9843,8873,8894,0444,0044,1654,2514,4974,7434,9454,8524,8214,8594,8854,6134,8281,277869
Totaal activa 73,29781,00970,09368,65162,60570,20059,74856,53356,99562,65457,34052,58150,41056,55851,84948,74649,54655,15751,39447,89253,81657,28951,73652,03950,36553,79246,96343,96043,29747,29644,05741,25347,79447,62743,26936,06537,18741,07839,20934,70435,29038,61334,52131,24833,79936,19233,48733,13931,34931,95131,49127,26831,74132,02931,96127,38128,84632,70934,32313,13016,465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,24424,97720,56620,37217,22119,56416,40313,65115,04718,22415,74213,42212,56716,10414,37412,79014,15817,94216,90414,72319,28223,75619,72220,50719,26522,37816,88316,06815,79818,56216,21514,97318,03121,61518,46113,37715,32318,07915,77013,21814,86117,52114,41112,17714,89417,19414,37615,21613,79814,36612,08610,79912,65215,15612,92410,13110,86614,79614,8535,6568,097
Kortlopende schulden 68176712232374651961441351912322543452808020629208282,9072720826203271072620625193234,805261,3062820929207242052525425255227023305203712,9702702,4642921,6413411,28148251166
Belastingschulden 6062,4505587582372,0005316282492,0819816191481,6301,0436162211,6379094981691,2787414761071,1695303871581,1967654442221,495485187471,13139719664801167794060080372622975104391142886361006047325
Uitgestelde opbrengsten 3,6052,7323,8625,1333,3655,9523,7913,5653,5254,4305,3753,7313,5554,1404,1353,4503,2923,7804,0983,7062,9223,0363,9503,8443,9253,9254,6193,3213,2153,3975,4824,6213,7363,8254,0063,4232,8463,0584,9843,3972,6562,7053,3572,6662,4512,4973,0282,1921,9161,2962,0591,5881,9581,0173,0802,3761,8841,4184,7132,0002,511
Overige kortlopende verplichtingen 4,8068,8654,8123,2072,9524,3442,6522,9553,0023,6212,5512,5512,4263,4532,3092,5082,8673,8682,4812,6612,5793,8792,3652,4052,4802,5902,2012,3332,2112,9812,0722,1412,0242,6441,8552,0391,7982,4621,6731,9381,7242,1691,5331,6621,5671,8581,4731,8191,6481,9741,3271,4671,4491,6981,2201,4241,3851,9871,374275380
Totaal kortlopende verplichtingen 29,72336,75029,31128,93523,77530,32523,04220,31521,70926,46623,69119,72618,60224,04221,09818,82820,52325,61923,69121,11827,69030,69826,24526,78225,87328,92023,81021,74821,43024,96523,96221,75828,59628,11025,62818,86720,17623,62822,63418,57719,44622,42019,55516,53019,16721,57119,57919,55717,88218,00718,44214,12418,52318,16318,86514,27215,41618,68321,4517,93710,994
Langlopende verplichtingen:
Langetermijnschulden 7998258518779029279739771,0011,0260001,1240001,2200001,3120001,3740008360004760005200000000000000000000800
Uitgestelde opbrengsten niet-vlottend -3008158388719019359651,0110001,6990002,0960002,1050002,7670003,6100004,030000-5200000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 333322414143500016000700024000450003500027000330002500017000140001900014000
Overige niet-vlottende verplichtingen 1,1671,2571,2374855074954565084734813,1333,2153,2294653,6793,7553,7424523,7083,7733,7964804,5454,7814,9314965,1064,5044,6653754,2214,3704,5101433,3793,5403,6973,7464,1434,2464,3434,4413,4733,5493,5993,6633,9164,0074,0984,2103,5763,5953,6013,6063,6633,6353,6943,6073,227230221
Totaal niet-vlottende verplichtingen 1,9662,0852,0912,1802,2492,2952,3712,4612,4822,5233,1333,2153,2293,3043,6793,7553,7423,7753,7083,7733,7963,9214,5454,7814,9314,6825,1064,5044,6654,8564,2214,3704,5104,6763,3793,5403,6973,7794,1434,2464,3434,4663,4733,5493,5993,6803,9164,0074,0984,2243,5763,5953,6013,6253,6633,6353,6943,6213,235230221
Totaal passiva 31,68938,83531,40231,11526,02432,62025,41322,77624,19128,98926,82422,94121,83127,34624,77722,58324,26529,39427,39924,89131,48634,61930,79031,56330,80433,60228,91626,25226,09529,82128,18326,12833,10632,78629,00722,40723,87327,40726,77722,82323,78926,88623,02820,07922,76625,25123,49523,56421,98022,23122,01817,71922,12421,78822,52817,90719,11022,30424,6868,16711,215
Eigen vermogen:
Preferente aandelen 000035,31700031,96332,957149166118212537522534531473418048400007538318816511,0501,1171,0691,000394369383415615716765799576971157000000000000000
Gewone aandelen 1,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,970
Ingehouden winsten 31,17131,81728,69527,55626,75527,75224,61624,17823,38724,38021,38420,50419,41020,13918,30417,36516,51416,94415,16514,12813,48813,89512,19411,64710,75411,3249,3379,1428,6649,0067,6526,9376,3896,4285,2474,5884,2594,6503,6353,2742,9203,1532,2641,9781,8021,9521,1058286479587458078371,4165806338281,4076829611,228
Overige gereserveerde algehele resultaten 1,2231,12374671258356137823999-16-149-166-118-212-537-522-534-531-473-418-454-484-595-605-643-477-753-831-881-651-1,050-1,117-1,069-1,000-394-369-383-415-615-716-765-799-57-69-71-157000000000000000
Overige totale aandeelhoudersvermogen 6,5886,5906,5946,593-28,7256,6076,6086,606-25,357-26,3506,4586,4416,4686,3696,0736,0846,0686,0676,0916,1416,5556,0666,6096,6766,6766,5555,9235,8455,7955,7755,6275,5605,6085,6786,2846,3096,2946,2646,0635,9625,9155,8816,6226,6106,6096,5236,5006,4376,4326,4686,4396,4536,4746,4976,5146,5006,5136,5646,5531,6421,656
Totaal eigen vermogen van aandeelhouders 40,95241,50038,00536,83135,90036,89033,57232,99332,06232,94129,81228,91527,84828,47826,34725,41924,55224,98123,22622,23921,55921,93120,17819,68818,75719,37217,23016,95716,42916,75115,24914,46713,96714,07613,50112,86712,52312,88411,66811,20610,80511,00410,85610,55810,38110,4459,5759,2359,0499,3969,1549,2309,2819,8839,0649,1039,3119,9419,2054,5734,854
Totaal eigen vermogen 41,60842,17238,68937,53636,58137,58034,33533,75732,80433,66530,51629,64028,57929,21227,07226,16325,28125,76323,99523,00122,33022,67020,94620,47619,56120,19018,04717,70817,20217,47515,87415,12514,68814,84114,26213,65813,31413,67112,43211,88111,50111,72711,49311,16911,03310,9419,9929,5759,3699,7209,4739,5499,61710,2419,4339,4749,73610,4059,6374,9635,250
Totaal passiva en aandeelhoudersvermogen 73,29781,00770,09168,65162,60570,20059,74856,53356,99562,65457,34052,58150,41056,55851,84948,74649,54655,15751,39447,89253,81657,28951,73652,03950,36553,79246,96343,96043,29747,29644,05741,25347,79447,62743,26936,06537,18741,07839,20934,70435,29038,61334,52131,24833,79936,19233,48733,13931,34931,95131,49127,26831,74132,02931,96127,38128,84632,70934,32313,13016,465