Feedone Co., Ltd.
TSE:2060.T
839 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 10,817 | 7,379 | 3,500 | 2,893 | 2,718 | 2,552 | 2,805 | 2,392 | 1,881 | 2,264 |
| Kortetermijnbeleggingen
| 59 | -674 | -611 | -689 | -697 | -583 | -510 | -571 | -640 | -689 |
| Liquide middelen en kortetermijnbeleggingen
| 10,876 | 7,379 | 3,500 | 2,893 | 2,718 | 2,552 | 2,805 | 2,392 | 1,881 | 2,264 |
| Nettovorderingen
| 56,686 | 51,375 | 40,359 | 34,421 | 31,789 | 35,155 | 34,123 | 32,315 | 34,127 | 41,688 |
| Voorraad
| 17,305 | 20,226 | 15,614 | 12,301 | 12,016 | 11,775 | 10,492 | 9,887 | 10,911 | 11,253 |
| Overige vlottende activa
| 3,337 | 6,856 | 5,830 | 5,246 | 3,556 | 3,704 | 3,591 | 2,840 | 4,155 | 2,428 |
| Totaal vlottende activa
| 88,204 | 85,836 | 65,303 | 54,861 | 50,079 | 53,186 | 51,011 | 47,434 | 51,074 | 57,633 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 30,181 | 31,668 | 33,513 | 34,521 | 31,112 | 26,028 | 25,818 | 22,466 | 21,158 | 21,198 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
| Immateriële activa
| 1,542 | 916 | 530 | 363 | 391 | 359 | 388 | 296 | 342 | 462 |
| Goodwill en immateriële activa
| 1,542 | 916 | 530 | 363 | 391 | 359 | 388 | 298 | 346 | 468 |
| Langetermijnbeleggingen
| 10,227 | 9,205 | 8,826 | 8,708 | 8,061 | 8,401 | 9,138 | 8,674 | 8,046 | 8,722 |
| Belastingvorderingen
| 199 | 274 | 315 | 449 | 844 | 522 | 120 | 177 | 1,352 | 1,594 |
| Overige niet-vlottende activa
| 685 | 11 | 15 | 346 | 390 | 435 | 781 | 854 | 712 | 1,212 |
| Totaal niet-vlottende activa
| 42,834 | 42,074 | 43,199 | 44,387 | 40,798 | 35,745 | 36,245 | 32,469 | 31,614 | 33,194 |
| Totaal activa
| 131,038 | 127,913 | 108,504 | 99,251 | 90,880 | 88,934 | 87,256 | 79,904 | 82,688 | 90,827 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 34,360 | 36,482 | 30,903 | 25,544 | 20,346 | 28,643 | 26,384 | 20,416 | 19,889 | 22,841 |
| Kortlopende schulden
| 10,713 | 16,929 | 11,478 | 9,812 | 15,487 | 10,548 | 13,893 | 11,921 | 17,325 | 14,781 |
| Belastingschulden
| 2,262 | 467 | 441 | 1,137 | 1,311 | 1,390 | 540 | 590 | 270 | 483 |
| Uitgestelde opbrengsten
| 2,262 | 1,025 | 1,126 | 1,872 | 2,063 | 2,039 | 1,321 | 1,346 | 1,055 | 1,173 |
| Overige kortlopende verplichtingen
| 7,786 | 5,638 | 6,515 | 4,960 | 5,955 | 5,582 | 6,025 | 6,775 | 4,607 | 7,078 |
| Totaal kortlopende verplichtingen
| 55,121 | 60,074 | 50,022 | 42,188 | 43,851 | 46,812 | 47,623 | 40,458 | 42,876 | 45,873 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 21,178 | 19,866 | 11,237 | 11,983 | 5,907 | 3,322 | 3,743 | 6,391 | 10,343 | 16,219 |
| Uitgestelde opbrengsten niet-vlottend
| 602 | 2,410 | 2,353 | 2,207 | 2,181 | 2,076 | 2,076 | 1,965 | 1,931 | 1,863 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 685 | 203 | 10 | 10 | 10 | 10 | 258 | 88 | 16 | 189 |
| Overige niet-vlottende verplichtingen
| 2,592 | 46 | 43 | 70 | 25 | 302 | 253 | 34 | 224 | 374 |
| Totaal niet-vlottende verplichtingen
| 25,057 | 22,525 | 13,643 | 14,270 | 8,123 | 5,710 | 6,330 | 8,478 | 12,514 | 18,645 |
| Totaal passiva
| 80,178 | 82,599 | 63,665 | 56,458 | 51,974 | 52,522 | 53,953 | 48,936 | 55,390 | 64,518 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 43,446 | 43,347 | 41,558 | 38,631 | 35,611 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Ingehouden winsten
| 28,075 | 23,952 | 23,882 | 21,197 | 18,238 | 15,223 | 11,452 | 9,438 | 6,289 | 4,572 |
| Overige gereserveerde algehele resultaten
| 2,640 | 1,322 | 958 | 731 | -143 | 381 | 985 | 700 | 231 | 1,021 |
| Overige totale aandeelhoudersvermogen
| 9,565 | -33,952 | -33,882 | -31,197 | -28,238 | -25,223 | 10,443 | 10,444 | 10,444 | 10,445 |
| Totaal eigen vermogen van aandeelhouders
| 50,280 | 44,768 | 44,305 | 42,289 | 38,488 | 35,992 | 32,880 | 30,582 | 26,964 | 26,038 |
| Totaal eigen vermogen
| 50,856 | 45,314 | 44,839 | 42,793 | 38,906 | 36,412 | 33,303 | 30,968 | 27,298 | 26,309 |
| Totaal passiva en aandeelhoudersvermogen
| 131,034 | 127,913 | 108,504 | 99,251 | 90,880 | 88,934 | 87,256 | 79,904 | 82,688 | 90,827 |