First Baking Co., Ltd.
TSE:2215.T
668 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,923 | 2,170 | 1,452 | 1,920 | 1,936 | 2,728 | 2,960 | 2,927 | 2,437 | 2,437 | 2,218 | 1,491 | 1,793 | 1,658 | 1,802 | 3,206 |
| Kortetermijnbeleggingen
| 136 | 136 | 136 | 36 | 36 | 36 | 36 | 36 | 36 | -3,419 | -3,470 | -4,691 | 0 | 0 | 46 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,059 | 2,170 | 1,452 | 1,920 | 1,936 | 2,728 | 2,960 | 2,927 | 2,437 | 2,437 | 2,218 | 1,491 | 1,793 | 1,658 | 1,848 | 3,206 |
| Nettovorderingen
| 3,698 | 3,706 | 3,681 | 3,353 | 3,474 | 3,471 | 3,907 | 3,899 | 3,866 | 3,773 | 3,619 | 3,402 | 3,781 | 3,575 | 3,826 | 5,268 |
| Voorraad
| 512 | 495 | 476 | 463 | 469 | 461 | 504 | 469 | 512 | 427 | 432 | 390 | 407 | 402 | 465 | 809 |
| Overige vlottende activa
| 109 | 75 | 82 | 124 | 47 | 91 | 93 | 74 | 63 | 68 | 87 | 125 | 64 | 79 | 61 | 157 |
| Totaal vlottende activa
| 7,378 | 6,446 | 5,691 | 5,860 | 5,926 | 6,751 | 7,464 | 7,369 | 6,878 | 6,705 | 6,356 | 5,408 | 6,045 | 5,714 | 6,200 | 9,440 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 10,216 | 7,334 | 7,829 | 8,024 | 8,142 | 8,127 | 7,935 | 7,759 | 7,800 | 8,113 | 8,259 | 8,578 | 8,986 | 9,647 | 9,004 | 10,196 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52 | 52 | 66 | 72 | 97 | 132 | 158 | 151 | 138 | 90 | 87 | 98 | 51 | 47 | 41 | 48 |
| Goodwill en immateriële activa
| 52 | 52 | 66 | 72 | 97 | 132 | 158 | 151 | 138 | 90 | 87 | 98 | 51 | 47 | 41 | 48 |
| Langetermijnbeleggingen
| 16 | 3,159 | 4,360 | 4,516 | 4,346 | 4,401 | 4,400 | 4,669 | 4,768 | 4,528 | 4,468 | 5,434 | 0 | 0 | 631 | 0 |
| Belastingvorderingen
| 1 | -3,159 | -4,360 | -4,516 | -4,346 | 12 | 7 | -4,669 | -4,768 | -4,528 | -4,468 | -5,434 | 0 | 0 | 46 | 0 |
| Overige niet-vlottende activa
| 67 | 3,242 | 4,420 | 4,579 | 4,416 | 44 | 51 | 4,734 | 4,854 | 4,529 | 4,470 | 5,435 | 5,535 | 5,646 | 5,020 | 4,647 |
| Totaal niet-vlottende activa
| 10,352 | 10,628 | 12,315 | 12,675 | 12,655 | 12,716 | 12,551 | 12,644 | 12,792 | 12,732 | 12,816 | 14,111 | 14,572 | 15,340 | 14,742 | 14,891 |
| Totaal activa
| 17,730 | 17,076 | 18,009 | 18,537 | 18,583 | 19,470 | 20,015 | 20,013 | 19,670 | 19,437 | 19,172 | 19,519 | 20,617 | 21,054 | 20,942 | 24,331 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,782 | 1,747 | 971 | 993 | 989 | 979 | 1,136 | 1,115 | 1,149 | 1,047 | 935 | 929 | 1,077 | 1,174 | 863 | 1,023 |
| Kortlopende schulden
| 3,855 | 3,489 | 4,267 | 3,795 | 1,382 | 1,560 | 1,425 | 1,201 | 3,906 | 4,183 | 4,519 | 5,537 | 5,787 | 5,963 | 6,383 | 6,912 |
| Belastingschulden
| 82 | 107 | 146 | 103 | 160 | 116 | 163 | 349 | 272 | 289 | 175 | 80 | 248 | 105 | 73 | 82 |
| Uitgestelde opbrengsten
| 82 | 1,956 | 1,440 | 1,376 | 1,470 | 116 | 163 | 1,580 | 1,487 | 1,499 | 1,293 | 1,138 | 1,321 | 1,271 | 1,269 | 1,790 |
| Overige kortlopende verplichtingen
| 1,916 | 454 | 265 | 245 | 309 | 1,703 | 1,503 | 283 | 246 | 268 | 210 | 159 | 135 | 118 | 138 | 743 |
| Totaal kortlopende verplichtingen
| 7,635 | 7,646 | 6,943 | 6,409 | 4,150 | 4,358 | 4,227 | 4,179 | 6,788 | 6,997 | 6,957 | 7,763 | 8,320 | 8,526 | 8,653 | 10,468 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 14 | 86 | 176 | 540 | 2,635 | 2,644 | 2,748 | 2,702 | 90 | 81 | 108 | 211 | 190 | 255 | 610 | 400 |
| Uitgestelde opbrengsten niet-vlottend
| 18 | 2,541 | 2,271 | 2,323 | 2,291 | 2,336 | 2,479 | 2,643 | 2,560 | 2,708 | 2,579 | 2,737 | 2,842 | 3,192 | 3,460 | 4,289 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 575 | 576 | 805 | 851 | 792 | 804 | 798 | 747 | 884 | 834 | 800 | 716 | 937 | 768 | 746 | 1,286 |
| Overige niet-vlottende verplichtingen
| 3,274 | 386 | 329 | 238 | 303 | 380 | 378 | 427 | 452 | 433 | 471 | 507 | 544 | 582 | 621 | 1,025 |
| Totaal niet-vlottende verplichtingen
| 3,881 | 3,589 | 3,581 | 3,952 | 6,021 | 6,164 | 6,403 | 6,519 | 3,986 | 4,056 | 3,958 | 4,171 | 4,513 | 4,797 | 5,437 | 7,000 |
| Totaal passiva
| 11,516 | 11,235 | 10,524 | 10,361 | 10,171 | 10,522 | 10,630 | 10,698 | 10,774 | 11,053 | 10,915 | 11,934 | 12,833 | 13,323 | 14,090 | 17,468 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 2,402 | 2,402 |
| Ingehouden winsten
| -803 | -1,277 | -132 | 607 | 975 | 1,527 | 2,059 | 2,001 | 1,591 | 1,250 | 947 | 427 | 656 | 621 | 1,594 | 1,828 |
| Overige gereserveerde algehele resultaten
| 60 | 165 | 662 | 616 | 484 | 468 | 372 | 357 | 6,955 | 82 | 253 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,649 | 3,648 | 3,650 | 3,648 | 3,648 | 3,648 | 3,649 | 3,651 | -2,956 | 3,651 | 3,651 | 3,746 | 3,690 | 3,684 | 2,751 | 2,544 |
| Totaal eigen vermogen van aandeelhouders
| 6,211 | 5,841 | 7,485 | 8,176 | 8,412 | 8,948 | 9,385 | 9,314 | 8,895 | 8,288 | 8,156 | 7,478 | 7,651 | 7,610 | 6,747 | 6,774 |
| Totaal eigen vermogen
| 6,211 | 5,841 | 7,485 | 8,176 | 8,412 | 8,948 | 9,385 | 9,315 | 8,896 | 8,384 | 8,257 | 7,585 | 7,784 | 7,731 | 6,852 | 6,863 |
| Totaal passiva en aandeelhoudersvermogen
| 17,727 | 17,076 | 18,009 | 18,537 | 18,583 | 19,470 | 20,015 | 20,013 | 19,670 | 19,437 | 19,172 | 19,519 | 20,617 | 21,054 | 20,942 | 24,331 |