fonfun corporation
TSE:2323.T
774 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 657.928 | 605.611 | 531.249 | 493.94 | 454.298 | 181.544 | 422.913 | 490.662 | 589.558 | 464.487 | 500.434 | 598.841 | 475.767 | 382.834 | 331.779 | 889.489 |
| Kortetermijnbeleggingen
| 20.002 | 322.447 | -781.043 | 190.135 | -782.755 | 272.754 | 271.617 | 210.508 | 266.192 | -1,020.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 677.93 | 605.611 | 531.249 | 493.94 | 454.298 | 454.298 | 422.913 | 490.662 | 589.558 | 464.487 | 500.434 | 598.841 | 475.767 | 382.834 | 331.779 | 889.489 |
| Nettovorderingen
| 123.124 | 103.406 | 118.141 | 103.481 | 96.779 | 96.583 | 84.632 | 115.582 | 98.79 | 120.473 | 92.138 | 125.922 | 218.159 | 268.003 | 340.016 | 801.664 |
| Voorraad
| 0.38 | 2.6 | -14.488 | -2.175 | 2.419 | 2.419 | 0.486 | 0.033 | 0.066 | 0.917 | 0.191 | 0.055 | 0.08 | 0.035 | 0.9 | 42.962 |
| Overige vlottende activa
| 12.388 | 25.774 | 36.361 | 24.827 | 13.287 | 13.483 | 16.271 | 19.162 | 8.558 | 11.031 | 13.526 | 11.758 | 2.256 | -12.65 | 22.608 | 159.178 |
| Totaal vlottende activa
| 813.822 | 737.391 | 671.263 | 620.073 | 566.783 | 566.783 | 524.302 | 625.439 | 696.972 | 596.908 | 606.289 | 736.576 | 696.262 | 638.222 | 695.303 | 1,893.293 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.128 | 5.297 | 6.227 | 9.87 | 10.346 | 10.346 | 11.895 | 20.673 | 29.162 | 23.913 | 33.783 | 28.651 | 38.944 | 48.648 | 67.154 | 173.612 |
| Goodwill
| 124.948 | 248.712 | 195.062 | 237.169 | 73.442 | 73.442 | 82.141 | 0 | 0 | 4.882 | 0 | 0 | 3.323 | 0 | 9.941 | 73.928 |
| Immateriële activa
| 1.424 | 4.549 | 5.627 | 5.196 | 4.519 | 4 | 1.737 | 1.084 | 1.833 | 5.515 | 9.127 | 6.29 | 8.167 | 12.117 | 267.616 | 186.155 |
| Goodwill en immateriële activa
| 126.372 | 253.261 | 200.689 | 242.365 | 77.961 | 77 | 83.878 | 1.084 | 1.833 | 10.397 | 9.127 | 6.29 | 11.49 | 12.117 | 277.557 | 260.083 |
| Langetermijnbeleggingen
| 16.12 | 16.585 | 786.043 | -0.652 | 787.755 | 5 | 5 | 9 | 4.34 | 1,026.702 | 57 | 46 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.56 | -16.585 | 0.652 | 0.652 | 0.188 | 0.188 | 0.145 | -9 | -4.34 | 0.173 | -57 | -46 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.522 | 35.909 | -760.56 | 11.925 | -777.802 | 5.917 | 4.16 | 9.619 | 13.102 | -969.052 | 57.785 | 46.294 | 134.163 | 147.055 | 278.974 | 533.078 |
| Totaal niet-vlottende activa
| 194.702 | 294.467 | 233.051 | 264.16 | 98.448 | 98.451 | 105.078 | 31.376 | 44.097 | 92.133 | 100.695 | 81.235 | 184.597 | 207.82 | 623.685 | 966.773 |
| Totaal activa
| 1,008.524 | 1,031.861 | 904.317 | 884.234 | 665.234 | 665.234 | 629.38 | 656.815 | 741.069 | 689.041 | 706.984 | 817.811 | 880.859 | 846.042 | 1,318.988 | 2,860.066 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 41.292 | 32.362 | 18.24 | 15.17 | 10.526 | 10.526 | 11.943 | 57.719 | 41.491 | 60.538 | 41.731 | 42.635 | 78.926 | 86.989 | 104.824 | 295.98 |
| Kortlopende schulden
| 63.761 | 198.057 | 109.482 | 114.508 | 106.964 | 106.964 | 99.971 | 101.578 | 180.971 | 157.579 | 145.42 | 219.68 | 298.76 | 317.708 | 328.348 | 180.016 |
| Belastingschulden
| 0.29 | 0.58 | 0.29 | 17.034 | 13.145 | 13.145 | 11.458 | 9.163 | 11.304 | 3.625 | 4.082 | 4.29 | 4.444 | 4.535 | 13.137 | 10.148 |
| Uitgestelde opbrengsten
| 0.29 | 31.283 | 18.951 | 34.104 | 34.202 | 13.145 | 31.396 | 9.163 | 11.304 | 3.625 | 4.082 | 13.29 | 17.119 | 87.517 | 15.922 | 10.148 |
| Overige kortlopende verplichtingen
| 75.581 | 11.035 | 36.824 | 10.368 | 22.304 | 43.361 | 11.654 | 15.132 | 6.272 | 12.045 | 2.775 | 4.974 | 5.501 | 11.854 | 15.297 | 71.32 |
| Totaal kortlopende verplichtingen
| 180.924 | 272.737 | 183.497 | 174.15 | 173.996 | 173.996 | 154.964 | 183.592 | 240.038 | 233.787 | 194.008 | 280.579 | 400.306 | 504.068 | 464.391 | 557.464 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 185.515 | 144.043 | 131.471 | 161.783 | 154.588 | 154.588 | 135.38 | 108.165 | 108.709 | 123.939 | 157.28 | 164.66 | 121.3 | 151.06 | 80.018 | 103.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.352 | 21.898 | 18.937 | 19.114 | 20.095 | 20.093 | 16.491 | 17.67 | 13.964 | 14.06 | 11.672 | 16.253 | 12.669 | 19.32 | 8.458 | 9.668 |
| Totaal niet-vlottende verplichtingen
| 205.867 | 165.941 | 150.408 | 180.897 | 174.683 | 174.681 | 151.871 | 125.835 | 122.673 | 137.999 | 168.952 | 180.913 | 133.969 | 170.38 | 88.476 | 112.978 |
| Totaal passiva
| 386.791 | 438.678 | 333.905 | 355.047 | 348.679 | 348.677 | 306.835 | 309.427 | 362.711 | 371.786 | 362.96 | 461.492 | 534.275 | 674.448 | 552.867 | 670.442 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 2,391.985 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,191.105 |
| Ingehouden winsten
| 85.65 | 60.657 | 37.723 | -2,474.318 | -2,478.263 | -2,478.263 | -2,472.357 | -2,447.662 | -2,417.048 | -2,389.007 | -2,361.616 | -2,349.564 | -2,359.437 | -2,555.627 | -1,971.434 | -423.524 |
| Overige gereserveerde algehele resultaten
| 611.257 | 607.299 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -175.175 | -174.773 | 432.689 | 611.52 | 507.215 | 507.217 | 507.3 | 507.448 | 507.547 | 463.657 | 463.035 | 463.278 | 463.416 | 464.459 | 464.712 | 422.043 |
| Totaal eigen vermogen van aandeelhouders
| 621.732 | 593.183 | 570.412 | 529.187 | 316.555 | 316.556 | 322.545 | 347.388 | 378.358 | 317.255 | 344.024 | 356.319 | 346.584 | 151.437 | 735.883 | 2,189.624 |
| Totaal eigen vermogen
| 621.732 | 593.183 | 570.412 | 529.187 | 316.555 | 316.556 | 322.545 | 347.388 | 378.358 | 317.255 | 344.024 | 356.319 | 346.584 | 171.594 | 766.121 | 2,189.624 |
| Totaal passiva en aandeelhoudersvermogen
| 1,008.523 | 1,031.861 | 904.317 | 884.234 | 665.234 | 665.233 | 629.38 | 656.815 | 741.069 | 689.041 | 706.984 | 817.811 | 880.859 | 846.042 | 1,318.988 | 2,860.066 |