Fuji P.S Corporation
TSE:1848.T
405 (JPY) • At close November 8, 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
| 2,202 | 2,321 | 3,255 | 1,477 | 1,576 | 1,950 | 1,226 | 1,875 | 1,719 | 1,634 | 1,938 | 2,051 | 1,925 | 1,804 | 3,087 | 2,922 | 1,858 |
| Kortetermijnbeleggingen
| 0 | -739 | -653 | -391 | -471 | -497 | 0 | 15 | 15 | -161 | -140 | -128 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,202 | 2,321 | 3,255 | 1,477 | 1,576 | 1,950 | 1,226 | 1,875 | 1,719 | 1,634 | 1,938 | 2,051 | 1,925 | 1,804 | 3,087 | 2,922 | 1,858 |
| Nettovorderingen
| 20,279 | 16,327 | 15,270 | 14,753 | 14,073 | 11,901 | 12,602 | 10,056 | 10,216 | 10,508 | 8,018 | 6,718 | 6,774 | 5,806 | 0 | 6,847 | 6,709 |
| Voorraad
| 789 | 532 | 519 | 1,113 | 977 | 841 | 1,043 | 1,619 | 734 | 850 | 625 | 697 | 412 | 171 | 1,245 | 5,427 | 4,286 |
| Overige vlottende activa
| 62 | 195 | 54 | 9 | 31 | 10 | 222 | 21 | 47 | 58 | 186 | 23 | 78 | -45 | 6,440 | 1,099 | 790 |
| Totaal vlottende activa
| 23,332 | 19,375 | 19,098 | 17,352 | 16,657 | 14,702 | 15,093 | 13,571 | 12,716 | 13,050 | 10,767 | 9,489 | 9,189 | 7,736 | 10,772 | 16,295 | 13,643 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8,575 | 7,761 | 7,072 | 6,694 | 6,593 | 6,271 | 5,844 | 5,815 | 6,068 | 6,017 | 5,851 | 5,833 | 6,009 | 5,925 | 6,244 | 6,971 | 6,659 |
| Goodwill
| 372 | 420 | 468 | 18 | 36 | 55 | 73 | 92 | 110 | 129 | 147 | 166 | 184 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137 | 98 | 79 | 70 | 12 | 45 | 81 | 100 | 124 | 143 | 7 | 7 | 12 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 509 | 518 | 547 | 88 | 48 | 100 | 154 | 192 | 234 | 272 | 154 | 173 | 196 | 19 | 78 | 103 | 138 |
| Langetermijnbeleggingen
| 164 | 898 | 815 | 555 | 638 | 663 | 155 | 132 | 144 | 309 | 259 | 244 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 190 | 237 | 252 | 210 | 145 | 173 | 32 | -132 | -144 | -309 | -259 | -244 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 914 | -1 | -1 | 143 | -1 | -1 | 139 | 286 | 311 | 310 | 262 | 246 | 246 | 241 | 221 | 610 | 852 |
| Totaal niet-vlottende activa
| 10,352 | 9,413 | 8,685 | 7,690 | 7,423 | 7,206 | 6,324 | 6,293 | 6,613 | 6,599 | 6,267 | 6,252 | 6,451 | 6,185 | 6,543 | 7,684 | 7,649 |
| Totaal activa
| 33,684 | 28,791 | 27,786 | 25,046 | 24,083 | 21,911 | 21,417 | 19,865 | 19,329 | 19,649 | 17,034 | 15,741 | 15,640 | 13,921 | 17,315 | 23,979 | 21,292 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7,635 | 3,532 | 4,431 | 3,322 | 4,337 | 4,363 | 4,841 | 4,697 | 6,302 | 6,867 | 6,419 | 5,446 | 5,394 | 2,561 | 0 | 8,348 | 8,452 |
| Kortlopende schulden
| 7,060 | 5,143 | 3,053 | 3,269 | 3,334 | 534 | 2,644 | 2,626 | 2,826 | 2,626 | 1,126 | 926 | 1,026 | 3,001 | 2,790 | 4,365 | 705 |
| Belastingschulden
| 211 | 49 | 169 | 495 | 98 | 295 | 108 | 94 | 45 | 90 | 82 | 46 | 42 | 48 | 51 | 39 | 42 |
| Uitgestelde opbrengsten
| 247 | 940 | 1,050 | 2,037 | 731 | 1,180 | 784 | 834 | 539 | 473 | 803 | 1,166 | 836 | 716 | 0 | 4,214 | 3,672 |
| Overige kortlopende verplichtingen
| 5,329 | 6,861 | 6,257 | 4,529 | 5,934 | 5,901 | 4,649 | 3,513 | 1,683 | 1,940 | 1,381 | 960 | 912 | 585 | 8,457 | 2,226 | 1,230 |
| Totaal kortlopende verplichtingen
| 20,271 | 16,476 | 14,791 | 13,157 | 14,336 | 11,978 | 12,918 | 11,670 | 11,350 | 11,906 | 9,729 | 8,498 | 8,168 | 6,863 | 11,247 | 19,153 | 14,059 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,966 | 1,303 | 1,898 | 1,420 | 265 | 799 | 0 | 144 | 270 | 396 | 522 | 648 | 774 | 2 | 0 | 0 | 165 |
| Uitgestelde opbrengsten niet-vlottend
| 10 | 0 | -2 | -4 | -2 | 0 | 0 | 957 | 1,037 | 944 | 922 | 0 | 0 | 0 | 0 | 0 | 1,339 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15 | 0 | 2 | 4 | 2 | 0 | 4 | 17 | 26 | 77 | 51 | 0 | 0 | 0 | 0 | 0 | 15 |
| Overige niet-vlottende verplichtingen
| 1,012 | 1,086 | 1,268 | 1,156 | 1,286 | 1,368 | 1,106 | 285 | 279 | 262 | 254 | 1,916 | 2,082 | 2,493 | 1,849 | 1,086 | 210 |
| Totaal niet-vlottende verplichtingen
| 3,003 | 2,389 | 3,166 | 2,576 | 1,551 | 2,167 | 1,110 | 1,403 | 1,612 | 1,679 | 1,749 | 2,564 | 2,856 | 2,495 | 1,849 | 1,086 | 1,729 |
| Totaal passiva
| 23,274 | 18,865 | 17,957 | 15,733 | 15,887 | 14,145 | 14,028 | 13,073 | 12,962 | 13,585 | 11,478 | 11,062 | 11,024 | 9,358 | 13,096 | 20,239 | 15,788 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 9,837 | 9,876 | 0 | 8,278 | 7,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 |
| Ingehouden winsten
| 6,318 | 6,064 | 6,103 | 5,542 | 4,521 | 4,052 | 3,617 | 2,995 | 2,549 | 2,141 | 1,703 | 921 | 859 | 807 | 464 | -510 | 1,150 |
| Overige gereserveerde algehele resultaten
| 296 | 89 | -47 | 8 | -82 | -41 | 17 | 41 | 61 | 167 | 96 | 1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,414 | -8,443 | -8,482 | 1,384 | -6,900 | -6,431 | 1,376 | 1,377 | 1,378 | 1,377 | 1,378 | 1,378 | 1,378 | 1,377 | 1,376 | 1,871 | 1,975 |
| Totaal eigen vermogen van aandeelhouders
| 10,407 | 9,926 | 9,829 | 9,313 | 8,196 | 7,766 | 7,389 | 6,792 | 6,367 | 6,064 | 5,556 | 4,679 | 4,616 | 4,563 | 4,219 | 3,740 | 5,504 |
| Totaal eigen vermogen
| 10,407 | 9,926 | 9,829 | 9,313 | 8,196 | 7,766 | 7,389 | 6,792 | 6,367 | 6,064 | 5,556 | 4,679 | 4,616 | 4,563 | 4,219 | 3,740 | 5,504 |
| Totaal passiva en aandeelhoudersvermogen
| 33,681 | 28,791 | 27,786 | 25,046 | 24,083 | 21,911 | 21,417 | 19,865 | 19,329 | 19,649 | 17,034 | 15,741 | 15,640 | 13,921 | 17,315 | 23,979 | 21,292 |