FAN Communications, Inc.

TSE:2461.T

414 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,299.37416,982.96919,362.91819,532.77218,610.94617,778.00416,822.08714,544.26312,507.4469,426.3295,620.9463,817.6262,848.7721,787.921,684.0771,139.891,466.0191,502.6972,995.255666.727
Kortetermijnbeleggingen 596.288299.74200.011,096.9141,019.563800.59997.0311,245.3751,766.0021,702.8241,495.7221,507.8441,097.3531,735.909887.5121,135.3161,787.6431,576.033-46.374-22.7
Liquide middelen en kortetermijnbeleggingen 17,895.66217,282.70919,562.92820,629.68619,630.50918,578.59417,819.11815,789.63814,273.44811,129.1537,116.6685,325.473,946.1253,523.8292,571.5892,275.2063,253.6623,078.732,995.255666.727
Nettovorderingen 2,868.8263,197.7292,956.8433,401.63,717.1613,690.3874,189.4424,544.0324,316.7694,4153,2581,92501,190.419919.68808.6910000
Voorraad 037.1413.31212.7510.84213.52213.3830213.414236.761193.901169.72500.2180.380.6920000
Overige vlottende activa 390.713458.497442.121335.743612.094492.067409.131562.411145.62130.4841.5843.2931.79-45.016-20.006-20.525-26.877-18.788-28.327-21.85
Totaal vlottende activa 21,155.20120,976.07522,975.20424,379.77923,970.60622,774.5722,431.07420,896.08118,949.25115,911.39410,610.1537,423.4885,287.4494,669.453,471.6433,064.0643,837.8463,709.6553,514.8451,051.035
Niet-vlottende activa:
Materiële vaste activa, netto 92.258100.072101.082156.77200.133327.92263.718205.755275.499172.166153.60376.52558.78648.87852.61661.60464.70868.3528.90923.715
Goodwill 000000632.10826.85536.33445.81232.29543.47834.2330000000
Immateriële activa 387.974331.091423.676596.852640.722284.313294.399241.316187.368165.287102.751113.915110.02852.90574.31152.311143.68662.01726.28353.285
Goodwill en immateriële activa 387.974331.091423.676596.852640.722284.313926.507268.171223.702211.099135.046157.393144.26152.90574.31152.311143.68662.01726.28353.285
Langetermijnbeleggingen 1,402.2671,563.088655.171-266.078852.3421,273.6261,105.398469.609-227.232.3271,025.936286.809889.098-237.158899.245270.5-1,262.251-965.408224.14642.762
Belastingvorderingen 0.001-1,563.088200.011,096.9141,019.563800.59997.0311,245.37577.77840.11656.11262.11374.8593.346113.956105.37949.7423.8591.4972.288
Overige niet-vlottende activa 340.522,447.914299.663357.337441.824329.226361.629229.0431,934.6471,987.8231,679.6651,668.8351,188.0791,814.85969.2791,214.1011,866.4781,654.9920.0030.01
Totaal niet-vlottende activa 2,223.022,879.0771,679.6021,941.7953,154.5843,015.6753,654.2832,417.9532,284.4262,443.5313,050.3622,251.6752,355.0741,772.8212,109.4061,803.895862.363823.81280.838122.06
Totaal activa 23,378.22123,855.15324,654.80726,321.57627,125.19225,790.24626,085.35823,314.03521,233.67918,354.92713,660.5189,675.1667,642.5236,442.2715,581.0494,867.9594,700.2094,533.4653,795.6831,173.095
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,315.2924,458.2113,959.4654,321.7574,207.3434,384.4544,642.4234,738.3844,344.5643,674.4522,965.1922,115.1031,523.8771,517.1291,250.3011,035.824739.121710.541586.784437.393
Kortlopende schulden 0000000000002020204040544844
Belastingschulden 303.606485.881322.619434.076599.908590.647675.112841.8251,172.0931,577.1981,147.651592.075469.206325.29426.788229.287214.669260.942367.31866.2
Uitgestelde opbrengsten 000000000000704.648484.378572.786338.113487.264606.133610.789214.193
Overige kortlopende verplichtingen -3,561.933-3,638.13-3,434.414-3,415.837-3,096.951-3,558.691-3,566.794-3,805.141-3,511.332-2,627.44-2,230.834-1,484.42-1,708.251-1,821.333-1,658.147-1,249.673-939.025-956.563-947.955-498.12
Totaal kortlopende verplichtingen 5,372.2575,764.1734,807.1355,661.7535,917.6435,800.8646,393.1646,513.4526,349.8896,298.6624,847.2013,337.8612,533.3572,042.5931,862.0291,429.3751,281.151,385.5941,251.72701.059
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00038.06684.8232.03400000000000000
Overige niet-vlottende verplichtingen 117.356137.202141.903103.47469.42121.544148.717162.699142.541153.943147.343141.419130.319150.82496.0790.34973.56935.31642.26733.166
Totaal niet-vlottende verplichtingen 117.356137.202141.903141.54154.24153.578148.717162.699142.541153.943147.343141.419130.319150.82496.0790.34973.56935.31642.26733.166
Totaal passiva 5,489.6135,901.3754,949.0385,803.2936,071.8835,954.4426,541.8816,676.1516,492.436,452.6054,994.5443,479.282,663.6762,193.4171,958.0991,519.7241,354.7191,420.911,293.987734.225
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1,173.6731,173.6731,173.6731,173.6731,173.6731,173.6731,168.9451,135.9131,127.0061,101.4981,045.385960.38954.38948.38940.9928.1914.15895.3883.3246.15
Ingehouden winsten 21,052.21121,150.50320,962.38320,718.73120,166.63919,117.54818,712.68615,865.71813,272.74710,483.417,758.4435,466.4964,035.583,229.9832,487.2031,854.7941,441.3531,070.985481.00930.533
Overige gereserveerde algehele resultaten 163.595105.40991.302147.479234.62466.2176.83384.2721,357.64411274000000000
Overige totale aandeelhoudersvermogen -4,500.871-4,475.807-2,521.589-1,521.6-521.627-521.627-414.987-448.019-1,016.148205.414-216.442-234.586-11.11370.491194.847565.341989.9871,146.271,137.387162.187
Totaal eigen vermogen van aandeelhouders 17,888.60817,953.77819,705.76920,518.28321,053.30919,835.80419,543.47716,637.88414,741.24911,902.3228,661.3866,192.294,978.8474,248.8543,622.953,348.2353,345.493,112.5552,501.696438.87
Totaal eigen vermogen 17,888.60817,953.77819,705.76920,518.28321,053.30919,835.80419,543.47716,637.88414,741.24911,902.3228,665.9746,195.8864,978.8474,248.8543,622.953,348.2353,345.493,112.5552,501.696438.87
Totaal passiva en aandeelhoudersvermogen 23,378.22123,855.15324,654.80726,321.57627,125.19225,790.24626,085.35823,314.03521,233.67918,354.92713,660.5189,675.1667,642.5236,442.2715,581.0494,867.9594,700.2094,533.4653,795.6831,173.095