Fudo Tetra Corporation

TSE:1813.T

2025 (JPY) • At close November 8, 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,69010,9548,6947,4187,4539,7997,9129,2338,0189,2917,66610,09811,78311,9128,21411,6598,0598,8796,0087,11913,26012,39111,69313,16016,34020,3929,8207,4478,1319,8918,81110,5858,4397,9325,2966,77010,5078,3928,4718,9599,8929,0058,3834,8578,1159,7026,3624,1195,9015,6543,2833,3053,6543,9695,1314,3944,2875,1977,9074,6355,1386,148
Kortetermijnbeleggingen 0388338115-195656577091,6625171,1445005005005002,466-252,0791,5002,0002,0001,5001,0001,000500500300-1,414-49-1,508-1,554-1,611-55-1,597-1,659-1,655-51-1,969-2,432-2,834-737-2,430-2,463-2,443-746-2,737-2,6951010102020202020202020202020
Liquide middelen en kortetermijnbeleggingen 10,69010,9928,6947,4187,4539,7997,9129,2338,0189,2917,66610,09812,28312,4128,71412,1598,0598,8796,0088,61915,26014,39113,19314,16017,34020,89210,3207,7478,1319,8918,81110,5858,4397,9325,2966,77010,5078,3928,4718,9599,8929,0058,3834,8578,1159,7026,3624,1195,9115,6643,2933,3253,6743,9895,1514,4144,3075,2177,9274,6555,1586,168
Nettovorderingen 19,32624,44227,03127,79224,32628,15126,20522,40720,50825,38622,62420,41518,48124,17323,95019,82024,48529,41128,82725,05322,69525,75218,02917,24614,64517,21222,44618,81015,21621,84516,81515,17016,17321,02119,40915,67114,55923,30321,62717,43115,56926,09721,07717,47414,37919,88117,49213,98611,63220,17214,96512,29910,18523,19515,21714,26113,48923,06215,82014,14623,24412,989
Voorraad 2,3981,7732,1152,0132,1592,1302,7043,0412,8102,0682,4862,7012,6322,4153,0922,5892,0151,9632,9012,2662,0911,6992,4813,0102,7922,0612,8693,0362,7311,9682,6272,1554,8893,7374,3743,7623,4632,5973,2282,9182,9572,3593,4823,3442,8791,9612,5322,0882,5231,8132,5051,9262,5361,8672,9482,2702,2191,7084,4533,8651,37910,715
Overige vlottende activa 2,8792,5654,6433,2582,8342,7962,7952,2462,5392,3423,5932,6561,7882,5782,3961,8281,5052,0673,5193,0042,1512,2265,1254,7584,3703,2764,7074,6584,9033,6334,6363,9022,9862,3526,7224,7723,7702,6254,2784,1202,7037611,5841,8791,9592701,9272,3382,6478132,7362,3352,5753691,6132,0622,7916403,6784,5903,4736,533
Totaal vlottende activa 35,29339,77242,48340,48136,77242,87639,61636,92733,87539,08736,36935,87035,18441,57838,15236,39636,06442,32041,25538,94242,19744,06838,82839,17439,14743,44140,34234,25130,98137,33732,88931,81232,48735,04235,80130,97532,29936,91737,60433,42831,12138,22234,52627,55427,33231,81428,31322,53122,71328,46223,49919,88518,97029,42024,92923,00722,80630,62731,87827,25633,25436,405
Niet-vlottende activa:
Materiële vaste activa, netto 11,02610,3118,3948,5538,4088,4608,2808,2238,1117,8598,1307,6587,3817,5107,4076,7806,6376,5126,0535,9795,8345,8895,9286,0426,2096,1146,0185,9956,0886,3306,6696,9367,2247,2087,4147,2477,4797,3517,3737,5017,2577,3067,4837,2617,0667,0577,1906,8706,6796,6466,5756,3986,0905,7845,6475,6225,6485,7665,7355,5085,4584,914
Goodwill 00000000000000000000000000000000000000000000000000000000000001,615
Immateriële activa 7517758118778959479621,0241,0871,1541,1971,2601,2831,2661,18371564157431228217717898981061141051121171271351251351389496100109117126133138142143151149176199223254279309329353372398424450460477503505
Goodwill en immateriële activa 7517758118778959479621,0241,0871,1541,1971,2601,2831,2661,183715641574312282177178989810611410511211712713512513513894961001091171261331381421431511491761992232542793093293533723984244504604775032,120
Langetermijnbeleggingen 2,8662,7242,6002,5183,8082,3062,4052,4303,6152,9263,5353,8121,3031,3801,3311,2543,2691,7903,373348-167-1603209031,0191,5571,6881,8583,5542,1513,5033,4503,4791,9633,5923,6093,7822,0883,9614,4034,8062,6595,3618,1758,1176,6787,9337,6204,9255,2114,8624,8244,8445,2154,6104,59604,96004,3314,7380
Belastingvorderingen -7511,116-2,600-2,518-1,457980-2,405-2,430-1,279855-1,239-1,5775001,139500500-3,2691,249-3,3731,5002,0001,3171,5001,0001,000861500300-3,554965-3,503-3,450-3,4791,107-3,592-3,609-3,7821,228-3,961-4,403-4,8062,063-5,361-8,175-8,1171,919-7,933-7,620102,0781020202,446202002,8660202,7600
Overige niet-vlottende activa 2,5245493,9254,0311,4575583,7493,8391,278191,2391,5761,7141,2091,5191,4613,2694873,3741,6041,7052,5341,5681,6711,7841,0171,3791,4093,5544513,5033,4503,4794693,5923,6103,7834273,9624,4034,806-2365,3628,1748,116-2447,9337,6192,7196112,9143,1183,1216603,6203,6318,2529818,4344,2951,8458,542
Totaal niet-vlottende activa 16,41615,47513,13013,46113,11113,25112,99113,08612,81212,81312,86212,72912,18112,50411,94010,71010,54710,6129,7399,7139,5499,7589,4149,71410,1189,6639,6909,6749,75910,02410,30710,51110,83810,88511,10010,95311,36211,20311,45212,03012,19611,93012,98715,57815,33315,55915,29914,68814,55614,80014,64014,66914,40414,45814,26914,26714,32415,02314,62914,63115,30415,576
Totaal activa 51,70955,24755,61453,94249,88356,12852,60750,01346,68851,90149,23148,60047,36554,08250,09347,10846,61152,93250,99448,65551,74653,82648,24248,88749,26553,10450,03243,92540,74047,36143,19642,32343,32445,92746,90141,92843,66148,12049,05645,45843,31750,15247,51343,13242,66547,37343,61237,21937,26943,26238,13934,55433,37443,87839,19837,27437,13045,65046,50741,88748,55851,981
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,64310,4468,0706,7156,8167,6007,4606,8496,8176,2198,0187,0097,1347,8328,5596,2966,1677,1747,5507,3946,1847,2506,8247,5168,0867,4716,8887,3965,7027,6677,1546,5466,6927,7048,0386,7338,3609,45714,90115,31914,36818,63319,60312,58715,43717,96116,82013,26313,47715,69713,93710,99010,06614,85215,69012,07513,16416,35019,60514,17715,74219,934
Kortlopende schulden 5834,7654,8865,0142,5055,7412,6201,7201203,3226384561201,164120003,1471,650001,0610001,1120001,156022001,1081,20050001,51350050091,67063,8151,3103,1433,8153,0031,3024,7154,4243,8784,5489,4815,6526,9496,2389,5638,4417,79910,1667,200
Belastingschulden 63552192564661,085596369861,70910238992,47944234965720385569746946742064399128169381,3253554585444263903618350621968042020457265695919946869237342601279364911241
Uitgestelde opbrengsten 3,5241,3782,7253,1552,4034,3332,6023,5933,2344,4942,5073,6063,3557,0563,444004,1684,555005,3550001,8720002,97001,10401,30760076402,0175689924912,1858691,132268772295397313410305441290415242391253455224382482260
Overige kortlopende verplichtingen 3,0923,8415,3135,0945,3465,0817,0985,8705,4926,0016,9826,6596,7496,9247,40511,72211,7399,0547,99112,82618,31711,88713,67013,94414,44915,18015,51710,1679,5399,29910,6219,55212,35111,16913,00110,30112,00210,9709,3706,2116,3546,1156,3376,3246,4855,9704,6713,6035,2344,5443,4202,8784,3364,1463,8173,7323,6614,1395,3636,1997,22010,641
Totaal kortlopende verplichtingen 17,84220,43020,99419,97817,07022,75519,78018,03215,66320,03618,14517,73017,35822,97619,52818,01817,90623,54321,74620,22024,50125,55320,49421,46022,53525,63522,40517,56315,24121,09217,77517,42219,04321,28822,83918,29820,36223,95725,33923,02221,22228,60326,81523,85823,50027,84625,60120,26620,32625,36622,08618,18719,24028,89425,40123,14723,31630,50733,63328,55733,61038,035
Langlopende verplichtingen:
Langetermijnschulden 5050650682719643683730585628748804503415150002550002660003150003600004710007080001,32301,0001,2003,0271,4001,4001,6003,3181,8001,80001,00918218208530000
Uitgestelde opbrengsten niet-vlottend 000000000000000001,3480001,562000-3000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000500050003000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,6471,4989109018958838898848918897508678731,0041,6651,4091,49941,5411,6521,71921,9712,0892,2052,0002,3912,5472,6232,3952,9023,0623,2432,7763,3233,5093,6183,0844,2804,5644,8793,8123,9873,8173,9142,2184,1473,7813,5971,6963,2472,9912,6271,2822,0312,2172,2121,4962,2762,6502,5212,133
Totaal niet-vlottende verplichtingen 1,6971,5481,5601,5831,6141,5261,5721,6141,4761,5171,4981,6711,3761,4191,8151,4091,4991,6121,5411,6521,7191,8351,9712,0892,2052,3152,3912,5472,6232,7552,9023,0623,2433,2473,3233,5093,6183,7924,2804,5644,8795,1353,9874,8175,1145,2455,5475,1815,1975,0145,0474,7912,6272,2912,2132,3992,2122,3492,2762,6502,5212,133
Totaal passiva 19,53921,97822,55421,56118,68424,28121,35219,64617,13921,55319,64319,40118,73424,39521,34319,42719,40525,15523,28721,87226,22027,38822,46523,54924,74027,95024,79620,11017,86423,84720,67720,48422,28624,53526,16221,80723,98027,74929,61927,58626,10133,73830,80228,67528,61433,09131,14825,44725,52330,38027,13322,97821,86731,18527,61425,54625,52832,85635,90931,20736,13140,168
Eigen vermogen:
Preferente aandelen 000030,42500029,13029,94229,24628,83659017625826426843860910000411202062813174645255243804584054988398548921,02600000000000000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Ingehouden winsten 12,98414,15113,87013,29512,28713,06012,40911,62610,99811,81211,10910,69810,04510,6849,9218,9438,2878,5708,2777,4026,0966,6055,3206,0855,1955,5655,5564,2223,3874,1073,1762,6521,8422,1971,4098713871,176585-950-1,558-2,231-3,115-5,386-5,710-5,473-7,204-7,809-7,839-6,754-8,547-8,005-8,091-6,931-8,073-7,899-8,027-6,886-9,078-9,014-7,172-7,890
Overige gereserveerde algehele resultaten 6095316015043382222972022612-48-20-5918,625-176-258-264-268-43-86-97-91-130-85-155-136-41-120-206-281-317-464-525-524-380-458-405-498-839-854-892-1,0261641901111140000000000000000
Overige totale aandeelhoudersvermogen 13,14013,14013,14113,140-17,28713,13713,13813,139-15,998-16,812-16,109-15,69813,206-4,99913,45413,37313,55813,85114,07814,03914,19314,50115,26314,02514,18014,42214,38014,30114,21514,14014,10513,95713,98013,98014,12414,04614,29414,00513,66613,65113,61313,47914,50514,50514,50614,50514,53214,45014,46314,51214,42714,45614,48414,50614,53514,50814,51514,57114,56814,58814,50114,616
Totaal eigen vermogen van aandeelhouders 31,73332,82232,61231,93930,76331,41930,84429,96729,15629,95429,19828,81628,25129,31028,37527,31626,84527,42127,35526,44125,19226,10625,45325,02524,22024,85124,93623,52322,60223,24722,28121,60920,82221,17720,53319,91719,68120,18119,25117,70117,05516,24816,55414,30913,90714,14612,32811,64111,62412,75810,88011,45111,39312,57511,46211,60911,48812,68510,49010,57412,32911,726
Totaal eigen vermogen 32,16933,26933,06032,38131,19931,84731,25530,36729,54930,34829,58829,19928,63129,68728,75027,68127,20627,77727,70726,78325,52626,43825,77725,33824,22125,15425,23623,81522,87623,51422,51921,83921,03821,39220,73920,12119,87620,37119,43717,87217,21616,41416,71114,45714,05114,28212,46411,77211,74612,88211,00611,57611,50712,69311,58411,72811,60212,79410,59810,68012,42711,813
Totaal passiva en aandeelhoudersvermogen 51,70955,24755,61453,94249,88356,12852,60750,01346,68851,90149,23148,60047,36554,08250,09347,10846,61152,93250,99448,65551,74653,82648,24248,88749,26553,10450,03243,92540,74047,36143,19642,32343,32445,92746,90141,92843,66148,12049,05645,45843,31750,15247,51343,13242,66547,37343,61237,21937,26943,26238,13934,55433,37443,87839,19837,27437,13045,65046,50741,88748,55851,981