Fujio Food Group Inc.
TSE:2752.T
1359 (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
| 6,095 | 5,766 | 8,066 | 2,425 | 3,074 | 1,921 | 4,215 | 3,663 | 3,623.926 | 3,622.981 | 3,651.901 | 4,130.161 | 2,815.472 | 3,429.103 | 4,070.056 | 3,513.62 |
| Kortetermijnbeleggingen
| 285 | 178 | 178 | 178 | 178 | 278 | 278 | 278 | -5.776 | 238.111 | 309.784 | 261.072 | 426.595 | 332.382 | 211.103 | 372.361 |
| Liquide middelen en kortetermijnbeleggingen
| 6,380 | 5,766 | 8,066 | 2,425 | 3,074 | 1,921 | 4,215 | 3,663 | 3,623.926 | 3,622.981 | 3,651.901 | 4,130.161 | 2,815.472 | 3,429.103 | 4,070.056 | 3,513.62 |
| Nettovorderingen
| 742 | 2,118 | 3,964 | 1,898 | 2,061 | 2,182 | 715 | 637 | 603.559 | 598.176 | 382.945 | 388.723 | 447.488 | 466.645 | 627.93 | 768.959 |
| Voorraad
| 168 | 189 | 135 | 150 | 206 | 206 | 219 | 208 | 199.219 | 209.707 | 130.481 | 94.301 | 87.709 | 99.411 | 108.097 | 93.755 |
| Overige vlottende activa
| 1,811 | 469 | 129 | 447 | 254 | 198 | 150 | 176 | 134.841 | 180.48 | 365.05 | 872.94 | 860.859 | 730.48 | 787.688 | 1,001.889 |
| Totaal vlottende activa
| 9,101 | 8,542 | 12,294 | 4,920 | 5,595 | 4,507 | 5,299 | 4,684 | 4,561.545 | 4,611.344 | 4,530.377 | 5,486.125 | 4,211.528 | 4,725.639 | 5,593.771 | 5,378.223 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,754 | 9,964 | 11,927 | 14,695 | 15,443 | 14,205 | 9,358 | 9,984 | 10,388.059 | 8,406.82 | 6,672.029 | 4,590.949 | 4,212.613 | 3,992.137 | 4,342.158 | 4,868.939 |
| Goodwill
| 1,367 | 1,464 | 1,562 | 1,660 | 1,758 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35 | 50 | 65 | 70 | 58 | 148 | 63 | 64 | 66.604 | 59.318 | 76.969 | 44.218 | 24.279 | 35.038 | 45.092 | 56.477 |
| Goodwill en immateriële activa
| 1,402 | 1,514 | 1,627 | 1,730 | 1,816 | 148 | 63 | 64 | 66.604 | 59.318 | 76.969 | 44.218 | 24.279 | 35.038 | 45.092 | 56.477 |
| Langetermijnbeleggingen
| 524 | 558 | 662 | 708 | 1,851 | 1,646 | 1,937 | 1,971 | 725.973 | 575.668 | -94.877 | -49.793 | -193.378 | -104.914 | 212.607 | -26.31 |
| Belastingvorderingen
| 16 | 13 | 719 | 1,423 | 609 | 434 | 357 | 312 | 255.091 | 252.74 | 338.218 | 308.043 | 468.159 | 374.139 | 243.296 | 390.281 |
| Overige niet-vlottende activa
| 4,490 | 936 | 912 | 919 | 924 | 819 | 4,561 | 4,216 | 4,057.548 | 4,106.866 | 4,297.632 | 3,847.834 | 4,016.281 | 4,118.28 | 3,995.121 | 4,270.873 |
| Totaal niet-vlottende activa
| 11,186 | 12,985 | 15,847 | 19,475 | 20,643 | 17,252 | 16,276 | 16,547 | 15,493.275 | 13,401.412 | 11,289.971 | 8,741.251 | 8,527.954 | 8,414.68 | 8,838.274 | 9,560.26 |
| Totaal activa
| 20,287 | 21,529 | 28,143 | 24,397 | 26,241 | 21,759 | 21,575 | 21,231 | 20,054.82 | 18,012.756 | 15,820.348 | 14,227.376 | 12,739.482 | 13,140.319 | 14,432.045 | 14,938.483 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,422 | 1,316 | 1,252 | 1,174 | 1,596 | 1,559 | 2,692 | 2,508 | 2,440.781 | 2,374.239 | 2,095.138 | 1,819.707 | 1,608.281 | 1,571.836 | 1,575.105 | 2,161.984 |
| Kortlopende schulden
| 4,964 | 5,685 | 6,045 | 8,827 | 2,821 | 2,145 | 2,340 | 2,967 | 2,241.917 | 2,065.862 | 1,179.711 | 1,232.909 | 1,668.126 | 2,365.688 | 2,577.165 | 2,512.705 |
| Belastingschulden
| 112 | 403 | 731 | 319 | 634 | 410 | 826 | 928 | 596.341 | 870.775 | 663.946 | 382.994 | 178.31 | 314.001 | 90.264 | 53.683 |
| Uitgestelde opbrengsten
| 112 | 0 | 2,685 | 2,249 | 2,969 | 0 | 1,434 | 1,500 | 1,177.994 | 1,397.801 | 770.717 | 463.45 | 280.039 | 378.701 | 121.264 | 53.683 |
| Overige kortlopende verplichtingen
| 3,005 | 2,900 | 259 | 201 | 127 | 2,852 | 87 | 83 | 82.305 | 109.093 | 1,401.143 | 1,384.501 | 1,374.942 | 1,376.82 | 1,218.243 | 1,103.767 |
| Totaal kortlopende verplichtingen
| 9,503 | 9,901 | 10,241 | 12,451 | 7,513 | 6,556 | 6,553 | 7,058 | 5,942.997 | 5,946.995 | 5,446.709 | 4,900.567 | 4,931.388 | 5,693.045 | 5,491.777 | 5,832.139 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7,324 | 8,697 | 10,687 | 6,214 | 7,447 | 4,394 | 4,642 | 5,730 | 6,040.504 | 4,844.214 | 4,421.438 | 4,793.465 | 3,801.269 | 3,928.822 | 5,076.101 | 5,336.986 |
| Uitgestelde opbrengsten niet-vlottend
| 19 | 0 | 1,259 | 1,259 | 1,287 | -722 | 926 | 893 | 861.981 | 765.285 | 671.667 | 588.739 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133 | 145 | 28 | 142 | 33 | 32 | 29 | 25 | 24.885 | 9.58 | 7.902 | 3.641 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,872 | 2,207 | 805 | 767 | 304 | 2,036 | 309 | 323 | 294.287 | 329.446 | 396.372 | 495.277 | 1,222.693 | 900.423 | 1,062.42 | 1,182.218 |
| Totaal niet-vlottende verplichtingen
| 9,348 | 11,049 | 12,779 | 8,382 | 9,071 | 5,740 | 5,906 | 6,971 | 7,221.657 | 5,948.525 | 5,497.379 | 5,881.122 | 5,023.962 | 4,829.245 | 6,138.521 | 6,519.204 |
| Totaal passiva
| 18,851 | 20,950 | 23,020 | 20,833 | 16,584 | 12,296 | 12,459 | 14,029 | 13,164.654 | 11,895.52 | 10,944.088 | 10,781.689 | 9,955.35 | 10,522.29 | 11,630.298 | 12,351.343 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 61 | 9 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,627 | 2,297 | 2,231 | 2,210 | 2,194 | 2,135 | 2,125 | 1,705 | 1,501.305 | 1,481.875 | 1,457.895 | 1,200.559 | 1,185.892 | 1,173.734 | 1,169.969 | 1,155.692 |
| Ingehouden winsten
| -4,610 | -3,910 | 801 | 199 | 6,273 | 6,283 | 5,800 | 4,743 | 3,986.776 | 3,234.06 | 2,071.589 | 1,198.68 | 580.19 | 408.592 | 557.546 | 429.159 |
| Overige gereserveerde algehele resultaten
| 78 | 40 | 3 | -61 | -9 | -96 | 59 | 31 | 2,882.265 | 29 | 2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,333 | 2,152 | 2,088 | 1,155 | 1,190 | 1,045 | 1,132 | 712 | -1,490.939 | 1,361.283 | 1,335.814 | 1,029.16 | 1,008.077 | 1,031.08 | 1,070.079 | 999.348 |
| Totaal eigen vermogen van aandeelhouders
| 1,428 | 579 | 5,123 | 3,564 | 9,657 | 9,463 | 9,116 | 7,191 | 6,879.407 | 6,106.218 | 4,867.298 | 3,428.399 | 2,774.159 | 2,613.406 | 2,797.594 | 2,584.199 |
| Totaal eigen vermogen
| 1,432 | 579 | 5,123 | 3,564 | 9,657 | 9,463 | 9,116 | 7,202 | 6,890.166 | 6,117.236 | 4,876.26 | 3,445.687 | 2,784.132 | 2,618.029 | 2,801.747 | 2,587.14 |
| Totaal passiva en aandeelhoudersvermogen
| 20,287 | 21,529 | 28,143 | 24,397 | 26,241 | 21,759 | 21,575 | 21,231 | 20,054.82 | 18,012.756 | 15,820.348 | 14,227.376 | 12,739.482 | 13,140.319 | 14,432.045 | 14,938.483 |