Fujiya Co., Ltd. (2211.T)

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2211.T
Financiële Gegevens

2544 (JPY) • At close January 15, 2025

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	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,813	12,385	16,552	15,943	14,309	15,925	23,736	9,459	8,860	10,191	8,070	8,638	7,331	9,086	7,942	8,774	2,275	1,616	3,236
Kortetermijnbeleggingen Numbers are in millions	-130	2,241	-614	-607	-733	-520	-715	-600	-476	-355	-611	-975	-1,428	-785	-1,019	-1,027	-4,536	-5,599	-5,400
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,813	12,385	16,552	15,943	14,309	15,925	23,736	9,459	8,860	10,191	8,070	8,638	7,331	9,086	7,942	8,774	2,275	1,616	3,236
Nettovorderingen Numbers are in millions	16,258	15,621	13,840	12,925	13,592	12,885	13,116	13,533	13,344	13,422	12,242	11,874	11,921	0	6,817	5,872	1,687	7,225	7,265
Voorraad Numbers are in millions	6,648	7,984	5,840	5,937	6,332	5,833	5,638	5,364	5,849	6,219	5,939	5,331	5,156	3,822	3,812	3,441	2,287	3,378	3,442
Overige vlottende activa Numbers are in millions	1,303	1,109	878	814	774	1,177	1,158	1,181	1,282	1,222	892	778	652	51	497	568	958	1,750	2,600
Totaal vlottende activa Numbers are in millions	34,022	37,099	37,110	35,619	35,007	35,820	43,648	29,537	29,335	31,054	27,143	26,621	25,060	20,825	19,068	18,655	7,207	13,969	16,543
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,540	35,194	27,627	25,023	25,642	25,996	23,181	23,256	23,112	23,679	21,134	20,454	17,913	17,551	17,836	17,411	17,709	19,800	20,988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	333	389	445	239	302	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,796	1,908	1,693	1,953	2,319	2,716	2,291	1,177	1,023	321	292	276	319	412	487	588	639	697	631
Goodwill en immateriële activa Numbers are in millions	1,796	1,908	1,693	1,953	2,319	2,716	2,291	1,510	1,412	766	531	578	319	412	487	588	639	697	631
Langetermijnbeleggingen Numbers are in millions	6,660	6,231	7,456	7,125	6,961	6,507	6,645	6,427	6,304	6,308	7,496	7,468	7,459	5,878	5,675	6,184	11,128	14,027	12,922
Belastingvorderingen Numbers are in millions	1,175	1,318	1,452	1,335	1,380	80	101	81	105	158	195	278	48	43	42	50	33	46	121
Overige niet-vlottende activa Numbers are in millions	3,932	1,959	380	309	330	473	480	154	247	274	125	101	2,235	2,755	3,201	3,492	576	572	592
Totaal niet-vlottende activa Numbers are in millions	49,103	46,610	38,608	35,745	36,632	35,772	32,698	31,428	31,180	31,185	29,481	28,879	27,974	26,639	27,241	27,725	30,085	35,142	35,254
Totaal activa Numbers are in millions	83,125	83,712	75,720	71,367	71,645	71,594	76,349	60,969	60,520	62,242	56,628	55,502	53,034	47,464	46,309	46,380	37,292	49,111	51,797
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,082	8,437	6,311	5,988	6,667	6,781	7,287	7,392	7,349	7,682	6,565	6,446	6,296	9,247	8,885	8,640	7,279	9,817	10,291
Kortlopende schulden Numbers are in millions	1,158	1,177	1,281	1,644	2,079	1,305	2,672	4,975	5,320	5,862	5,044	5,486	5,154	5,126	6,996	5,852	7,828	9,522	8,946
Belastingschulden Numbers are in millions	525	858	745	908	445	456	3,263	457	440	436	405	270	286	271	238	224	236	201	310
Uitgestelde opbrengsten Numbers are in millions	0	149	7,012	6,570	6,122	6,426	9,111	6,248	5,867	6,300	5,686	5,237	552	888	1,035	1,041	945	986	1,208
Overige kortlopende verplichtingen Numbers are in millions	9,551	10,438	2,566	2,032	2,386	3,258	157	2,786	2,641	2,759	1,631	7,383	7,286	2,239	2,487	2,287	3,727	2,549	2,496
Totaal kortlopende verplichtingen Numbers are in millions	19,316	21,059	17,915	17,142	17,699	18,226	22,490	21,858	21,617	23,039	19,331	19,585	19,022	16,883	18,606	17,003	19,070	22,089	22,043
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	296	321	353	598	1,136	1,777	2,664	4,513	5,670	6,599	5,131	4,529	4,951	4,411	2,157	4,932	7,233	6,162	7,424
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,141	2,393	2,258	6,235	2,088	2,084	2,077	2,603	0	0	0	0	0	1,743	1,960	2,418	2,769
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	257	234	63	63	66	74	80	88	98	148	0	0	0	0	0	47	275	873	585
Overige niet-vlottende verplichtingen Numbers are in millions	2,617	2,934	894	888	1,065	3,122	927	839	843	696	2,761	3,229	3,618	2,111	2,270	947	1,452	1,171	1,086
Totaal niet-vlottende verplichtingen Numbers are in millions	3,170	3,489	3,451	3,942	4,525	4,973	5,759	7,524	8,688	10,046	7,892	7,758	8,569	6,522	4,427	7,669	10,920	10,624	11,864
Totaal passiva Numbers are in millions	22,486	24,548	21,366	21,084	22,224	23,199	28,249	29,382	30,305	33,085	27,223	27,343	27,591	23,405	23,033	24,672	29,990	32,713	33,907
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	14,345	6,317	6,317	6,317
Ingehouden winsten Numbers are in millions	31,440	31,243	28,549	25,763	25,103	24,283	23,299	7,271	5,975	5,281	5,779	5,364	2,196	-13,250	-13,840	-8,342	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,172	1,349	989	145	188	137	877	468	22,330	387	460	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,043	4,044	4,046	4,047	4,236	4,048	4,048	4,519	4,050	4,436	4,050	3,994	5,055	19,166	19,010	15,408	8,183	9,180	11,487
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55,935	54,917	51,866	48,234	47,619	46,748	46,504	30,070	28,819	27,997	28,569	27,638	25,314	24,196	23,450	21,726	7,233	16,303	17,804
Totaal eigen vermogen Numbers are in millions	60,639	59,164	54,354	50,283	49,421	48,395	48,100	31,587	30,215	29,157	29,405	28,159	25,443	24,059	23,276	21,708	7,302	16,398	17,890
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	83,125	83,712	75,720	71,367	71,645	71,594	76,349	60,969	60,520	62,242	56,628	55,502	53,034	47,464	46,309	46,380	37,292	49,111	51,797

Fujiya Co., Ltd.

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