Japan Foundation Engineering Co., Ltd.
TSE:1914.T
683 (JPY) • At close September 19, 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
| 5,732.416 | 5,806.553 | 6,000.031 | 5,034.299 | 4,912.431 | 5,944.076 | 5,142.78 | 5,829.411 | 6,873.838 | 7,813.158 | 5,662.558 | 7,437.822 | 6,946.488 | 3,949.504 | 2,367.251 | 4,330.034 | 2,782.321 |
| Kortetermijnbeleggingen
| 486.956 | 402.175 | 425.229 | 732.088 | 467.344 | 367.965 | 469.249 | 769.733 | 972.206 | 500.872 | 702.207 | 2,296.044 | 3,406.32 | 5,099.943 | 6,409.78 | 5,055.576 | 6,946.2 |
| Liquide middelen en kortetermijnbeleggingen
| 6,219.372 | 6,208.728 | 6,425.26 | 5,766.387 | 5,379.775 | 6,312.041 | 5,612.029 | 6,599.144 | 7,846.044 | 8,314.03 | 6,364.765 | 9,733.866 | 10,352.808 | 9,049.447 | 8,777.031 | 9,385.61 | 9,728.521 |
| Nettovorderingen
| 7,757.74 | 7,049.186 | 6,590.7 | 6,414.508 | 6,620.63 | 7,098.647 | 8,470.855 | 8,325.965 | 9,226.344 | 8,224.841 | 8,526.903 | 5,165.321 | 6,087.393 | 8,111.133 | 6,804.338 | 6,127.471 | 4,941.67 |
| Voorraad
| 640.515 | 411.891 | 307.918 | 1,295.569 | 2,181.889 | 1,804.633 | 2,956.283 | 1,543.039 | 690.39 | 715.107 | 1,160.814 | 835.851 | 1,575.004 | 1,973.584 | 3,057.558 | 3,148.455 | 4,148.297 |
| Overige vlottende activa
| 68.831 | 59.442 | 490.097 | 655.039 | 822.349 | 48.165 | 85.533 | 152.847 | 224.48 | 313.557 | 79.868 | 174.803 | 85.905 | 27.434 | -24.147 | 212.288 | 182.679 |
| Totaal vlottende activa
| 14,686.458 | 13,729.247 | 13,813.975 | 14,131.503 | 15,004.643 | 15,263.486 | 17,124.7 | 16,620.995 | 17,987.258 | 17,567.535 | 16,132.35 | 15,909.841 | 18,101.11 | 19,161.598 | 18,614.78 | 18,873.824 | 19,001.167 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,564.041 | 11,328.061 | 11,388.674 | 11,295.665 | 11,000.553 | 10,851.471 | 10,251.207 | 8,969.486 | 8,238.522 | 6,595.043 | 6,380.091 | 5,054.727 | 4,686.54 | 4,727.765 | 4,248.54 | 4,628.71 | 4,852.874 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.352 | 86.705 | 130.058 | 173.411 | 216.764 | 260.117 | 0 | 0 | 0 |
| Immateriële activa
| 297.584 | 329.066 | 259.086 | 93.006 | 87.444 | 98.983 | 117.451 | 127.528 | 90.741 | 101.741 | 119.056 | 152.239 | 182.992 | 111.822 | 115.938 | 89.843 | 98.917 |
| Goodwill en immateriële activa
| 297.584 | 329.066 | 259.086 | 93.006 | 87.444 | 98.983 | 117.451 | 127.528 | 134.093 | 188.446 | 249.114 | 325.65 | 399.756 | 371.939 | 115.938 | 89.843 | 98.917 |
| Langetermijnbeleggingen
| 5,598.136 | 4,804 | 4,579 | 5,275 | 4,576 | 5,464 | 3,444.705 | 3,019.43 | 2,999.116 | 4,873.721 | 4,391.524 | 2,658.091 | 609.495 | -527.229 | -962.383 | -171.211 | -1,899.859 |
| Belastingvorderingen
| 0.588 | -7.189 | -268.858 | -240.074 | 0.64 | -193.79 | 595.378 | 892.992 | 1.087 | 628.11 | 201.113 | 292.019 | 386.516 | 409.192 | 456.53 | 584.445 | 452.346 |
| Overige niet-vlottende activa
| 692.432 | 52.737 | 319.383 | 302.345 | 81.136 | 293.944 | 247.957 | 449.505 | 1,503.179 | 539.336 | 1,265.504 | 3,199.431 | 4,310.982 | 6,122.058 | 7,389.625 | 6,239.671 | 8,037.821 |
| Totaal niet-vlottende activa
| 18,152.781 | 16,506.675 | 16,277.285 | 16,725.942 | 15,745.773 | 16,514.608 | 14,656.698 | 13,458.941 | 12,875.997 | 12,824.656 | 12,487.346 | 11,529.918 | 10,393.289 | 11,103.725 | 11,248.25 | 11,371.458 | 11,542.099 |
| Totaal activa
| 32,839.239 | 30,235.927 | 30,091.263 | 30,857.449 | 30,750.422 | 31,778.097 | 31,781.4 | 30,079.936 | 30,863.255 | 30,392.191 | 28,619.696 | 27,439.759 | 28,494.399 | 30,265.323 | 29,863.03 | 30,245.282 | 30,543.266 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,626.622 | 4,154.969 | 3,595.687 | 3,752.511 | 3,956.415 | 4,633.956 | 4,921.54 | 2,077.972 | 1,894.372 | 1,793.773 | 1,935.613 | 1,290.362 | 1,764.334 | 1,856.047 | 1,474.504 | 2,128.801 | 1,495.346 |
| Kortlopende schulden
| 3,208.75 | 3,206.496 | 2,568.526 | 1,069.019 | 62.736 | 63.92 | 110.832 | 2,223.481 | 2,149.756 | 2,099.558 | 2,611.898 | 2,212.508 | 2,533.096 | 2,896.336 | 2,018.556 | 2,002.565 | 1,943.061 |
| Belastingschulden
| 453.476 | 227.933 | 324.993 | 304.467 | 214.602 | 197.321 | 479.136 | 207.25 | 298.077 | 295.526 | 273.566 | 85.509 | 22.195 | 171.377 | 26.027 | 106.578 | 36.307 |
| Uitgestelde opbrengsten
| 105.019 | 561.765 | 1,036.789 | 1,288.508 | 1,777.144 | 1,849.062 | 2,637.15 | 1,420.398 | 1,131.382 | 1,182.902 | 774.17 | 603.539 | 1,161.599 | 1,382.253 | 2,309.371 | 2,016.216 | 2,351.104 |
| Overige kortlopende verplichtingen
| 1,996.706 | 751.973 | 945.262 | 957.402 | 876.492 | 885.126 | 633.709 | 511.149 | 660.636 | 531.277 | 366.002 | 811.424 | 548.839 | 722.602 | 358.726 | 395.105 | 466.49 |
| Totaal kortlopende verplichtingen
| 9,937.097 | 8,675.203 | 8,146.264 | 7,067.44 | 6,672.787 | 7,432.064 | 8,303.231 | 6,233 | 5,836.146 | 5,607.51 | 5,687.683 | 4,917.833 | 6,007.868 | 6,857.238 | 6,161.157 | 6,542.687 | 6,256.001 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 107.16 | 136.711 | 153.26 | 181.058 | 186.574 | 41.46 | 78.062 | 172.866 | 289.456 | 416.963 | 223.4 | 66.905 | 43.162 | 43.474 | 38.927 | 31.938 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.16 | 59.793 | 0 | 182.778 | 267.652 | 54.995 | 71.639 | 145.355 | 172.893 | 131.342 | 624.121 | 618.175 | 646.643 | 676.022 | 738.735 | 777.46 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 829.19 | 712.06 | 657.217 | 755.729 | 431.019 | 592.047 | 355.961 | 303.218 | 211.115 | 86.757 | 144.483 | 144.483 | 144.483 | 165.357 | 166.769 | 169.09 | 182.187 |
| Overige niet-vlottende verplichtingen
| 25.013 | 24.905 | 24.646 | 33.444 | 33.097 | 59.1 | 86.512 | 117.456 | 163.5 | 302.9 | 245.624 | 284.628 | 304.474 | 410.622 | 127.219 | 135.104 | 955.72 |
| Totaal niet-vlottende verplichtingen
| 961.523 | 933.469 | 835.123 | 1,153.009 | 918.342 | 747.602 | 592.174 | 738.895 | 836.964 | 937.962 | 1,237.628 | 1,114.191 | 1,138.762 | 1,295.475 | 1,071.65 | 1,113.592 | 1,137.907 |
| Totaal passiva
| 10,898.62 | 9,608.672 | 8,981.387 | 8,220.449 | 7,591.129 | 8,179.666 | 8,895.405 | 6,971.895 | 6,673.11 | 6,545.472 | 6,925.311 | 6,032.024 | 7,146.63 | 8,152.713 | 7,232.807 | 7,656.279 | 7,393.908 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.839 | 248.478 | 31 | 2,011 | 2,303 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 |
| Ingehouden winsten
| 13,533.892 | 12,861.201 | 13,316.358 | 13,114.083 | 13,164.188 | 12,852.731 | 12,915.197 | 12,946.622 | 14,068.113 | 13,344.998 | 13,171.173 | 13,177.94 | 13,250.235 | 14,091.38 | 14,782.772 | 14,777.664 | 15,142.334 |
| Overige gereserveerde algehele resultaten
| 1,421.019 | 793.842 | 705.652 | 1,045.348 | 312.703 | 867.823 | -67.408 | -208.839 | -248.478 | -31 | -2,011 | -2,303 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,077.727 | 1,064.234 | 1,179.888 | 2,569.591 | 3,774.424 | 3,969.899 | 4,130.228 | 4,253.441 | 4,214.054 | 4,593.743 | 2,615.234 | 2,321.817 | 2,189.556 | 2,113.252 | 1,939.473 | 1,903.361 | 2,099.046 |
| Totaal eigen vermogen van aandeelhouders
| 21,940.616 | 20,627.255 | 21,109.876 | 22,637 | 23,159.293 | 23,598.431 | 22,885.995 | 23,108.041 | 24,190.145 | 23,846.719 | 21,694.385 | 21,407.735 | 21,347.769 | 22,112.61 | 22,630.223 | 22,589.003 | 23,149.358 |
| Totaal eigen vermogen
| 21,940.616 | 20,627.255 | 21,109.876 | 22,637 | 23,159.293 | 23,598.431 | 22,885.995 | 23,108.041 | 24,190.145 | 23,846.719 | 21,694.385 | 21,407.735 | 21,347.769 | 22,112.61 | 22,630.223 | 22,589.003 | 23,149.358 |
| Totaal passiva en aandeelhoudersvermogen
| 32,839.236 | 30,235.927 | 30,091.263 | 30,857.449 | 30,750.422 | 31,778.097 | 31,781.4 | 30,079.936 | 30,863.255 | 30,392.191 | 28,619.696 | 27,439.759 | 28,494.399 | 30,265.323 | 29,863.03 | 30,245.282 | 30,543.266 |