Fuji Oil Holdings Inc. (2607.T)

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2607.T
Financiële Gegevens

3303 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27,480	19,002	15,926	20,463	18,589	21,217	13,009	12,762	16,771	12,789	14,651	19,136	12,403	6,864	7,896	4,753	2,864	4,953	4,324	4,074
Kortetermijnbeleggingen Numbers are in millions	10	-8,718	-11,001	-7,388	-5,536	-7,054	-2,076	-1,023	-656	-1,074	0	0	0	742	197	287	-63	-653	274	274
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,490	19,002	15,926	20,463	18,589	21,217	13,009	12,762	16,771	12,789	14,651	19,136	12,403	6,864	7,896	4,753	2,864	4,953	4,598	4,348
Nettovorderingen Numbers are in millions	89,786	93,023	81,121	65,954	65,749	71,192	65,632	60,480	58,483	55,751	49,768	47,838	47,308	42,536	40,667	39,104	40,897	34,301	30,531	29,654
Voorraad Numbers are in millions	109,001	105,744	96,035	68,792	79,461	85,210	48,340	52,397	49,962	45,158	41,396	36,641	34,829	34,580	30,759	32,590	35,517	26,498	23,050	20,201
Overige vlottende activa Numbers are in millions	10,581	10,002	8,252	5,527	4,863	7,791	5,425	6,816	5,653	4,858	3,661	3,204	3,373	2,186	1,985	2,108	3,153	3,141	2,279	2,230
Totaal vlottende activa Numbers are in millions	236,858	227,771	201,334	160,736	168,662	185,410	132,406	132,455	130,869	118,556	109,476	106,819	97,913	86,166	81,307	78,555	82,431	68,893	60,458	56,433
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	150,750	159,855	140,628	129,435	123,606	113,046	94,883	91,402	89,491	81,845	75,930	74,309	73,921	76,128	80,196	82,805	88,830	95,995	93,712	86,132
Goodwill Numbers are in millions	21,840	27,245	27,008	25,590	29,227	54,086	11,647	12,898	13,133	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	33,381	30,077	28,689	27,122	30,452	10,225	10,430	10,312	9,395	1,311	1,119	1,530	1,544	1,325	1,586	1,141	1,229	1,219	1,164	872
Goodwill en immateriële activa Numbers are in millions	55,221	57,322	55,697	52,712	59,679	64,311	22,077	23,210	22,528	1,311	1,119	1,530	1,544	1,325	1,586	1,141	1,229	1,219	1,164	872
Langetermijnbeleggingen Numbers are in millions	16,002	23,096	18,123	14,799	13,669	19,442	18,560	17,126	16,980	18,357	12,763	11,851	8,671	7,379	8,561	6,831	9,119	12,751	13,033	8,531
Belastingvorderingen Numbers are in millions	10,722	649	708	642	1,504	1,178	344	312	373	414	135	186	63	745	208	344	23	372	191	193
Overige niet-vlottende activa Numbers are in millions	10,721	93	125	184	243	-2	3,761	7,601	6,632	3,140	2,779	2,444	1,750	2,692	2,417	2,411	1,756	2,357	3,378	2,127
Totaal niet-vlottende activa Numbers are in millions	243,416	241,015	215,281	197,772	198,701	197,975	139,625	139,651	136,004	105,067	92,726	90,320	85,949	88,269	92,968	93,532	100,957	112,694	111,478	97,855
Totaal activa Numbers are in millions	480,274	468,789	416,617	358,511	367,365	383,389	272,034	272,109	266,877	223,625	202,206	197,142	183,862	174,435	174,275	172,087	183,388	181,587	171,936	154,288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42,321	40,285	40,654	28,222	26,671	31,723	25,210	23,212	25,017	23,914	21,569	23,061	22,394	18,408	16,541	15,866	18,588	17,900	13,115	12,788
Kortlopende schulden Numbers are in millions	79,872	86,091	64,518	46,965	61,300	114,249	24,747	29,789	21,361	21,712	19,747	23,351	18,001	19,829	27,139	25,853	40,783	28,264	22,929	27,976
Belastingschulden Numbers are in millions	4,310	1,872	1,727	2,608	2,935	1,531	2,263	2,511	3,795	1,469	2,234	3,215	2,100	2,705	3,287	2,829	1,656	1,938	2,300	1,761
Uitgestelde opbrengsten Numbers are in millions	4,310	4,688	4,377	4,835	5,652	4,170	4,764	4,895	6,039	3,536	4,188	5,079	3,877	4,678	5,028	4,450	3,005	3,357	3,714	3,198
Overige kortlopende verplichtingen Numbers are in millions	20,433	14,827	11,291	10,995	11,861	18,191	12,744	11,680	14,065	8,740	6,190	6,165	6,827	5,204	6,553	5,924	6,503	7,263	5,990	5,479
Totaal kortlopende verplichtingen Numbers are in millions	146,936	145,891	120,840	91,017	105,484	168,333	67,465	69,576	66,482	57,902	51,694	57,656	51,099	48,119	55,261	52,093	68,879	56,784	45,748	49,441
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	52,135	92,115	84,251	84,344	84,931	46,205	31,865	35,878	38,639	7,855	9,192	13,688	19,718	19,891	17,433	29,987	22,059	26,318	27,469	16,263
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,110	1,885	1,996	1,958	2,028	1,992	2,088	1,867	1,855	1,700	3,308	2,309	2,452	2,156	1,915	1,443	1,327	1,924	2,550	2,852
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27,276	15,762	15,038	13,510	12,300	5,653	4,520	4,587	7,089	4,767	2,270	1,129	727	843	822	637	2,684	3,807	4,247	2,112
Overige niet-vlottende verplichtingen Numbers are in millions	4,522	2,153	5,000	4,793	4,638	1,980	1,200	4,723	4,027	590	619	826	402	206	176	126	80	72	107	87
Totaal niet-vlottende verplichtingen Numbers are in millions	89,043	111,915	106,285	104,605	103,897	55,830	39,673	47,055	51,610	14,912	15,389	17,952	23,299	23,096	20,346	32,193	26,150	32,121	34,373	21,314
Totaal passiva Numbers are in millions	235,979	257,806	227,125	195,622	209,381	224,163	107,138	116,631	118,092	72,814	67,083	75,608	74,398	71,215	75,607	84,286	95,029	88,905	80,121	70,755
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	187,323	182,864	175,860	171,305	160,247	0	0	0	0	0	3,310	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208
Ingehouden winsten Numbers are in millions	163,810	161,305	159,664	152,675	148,119	136,315	129,031	119,251	109,761	103,467	94,835	88,905	82,627	76,399	68,937	59,759	53,661	55,860	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	42,355	15,497	3,511	-15,837	-15,839	-3,827	4,113	4,410	2,798	12,342	3,458	-3,310	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,813	-174,513	-172,872	-165,883	-161,327	-149,523	13,858	13,860	16,554	16,576	16,578	13,267	7,790	8,717	12,032	11,162	17,010	19,506	74,585	66,743
Totaal eigen vermogen van aandeelhouders Numbers are in millions	232,186	202,820	186,375	160,023	155,466	156,420	160,210	150,729	142,321	145,593	128,079	115,380	103,625	98,324	94,177	84,129	83,879	88,574	87,793	79,951
Totaal eigen vermogen Numbers are in millions	244,291	210,983	189,492	162,889	157,984	159,226	164,896	155,478	148,785	150,811	135,123	121,534	109,464	103,220	98,668	87,801	88,359	92,682	91,815	83,533
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	480,270	468,789	416,617	358,511	367,365	383,389	272,034	272,109	266,877	223,625	202,206	197,142	183,862	174,435	174,275	172,087	183,388	181,587	171,936	154,288

Fuji Oil Holdings Inc.

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