FTGroup Co., Ltd.

TSE:2763.T

1104 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20,93519,92618,3139,53317,10017,14613,3229,5338,3398,3098,92610,71012,07212,77510,41412,03010,6768,9028,625.4419,361.03211,276.96211,917.0367,574.7478,271.9259,530.17810,223.9088,873.7398,096.2927,253.1687,623.3066,778.4976,033.5415,937.638,148.746,594.0677,354.3267,529.9089,491.2778,224.8997,543.5766,423.5646,137.0625,323.8814,722.7625,756.7166,148.3695,171.0544,524.0984,464.5013,365.5553,469.8582,772.0964,044.2743,942.6353,016.1992,896.8462,840.9893,010.182,561.6893,387.2933,845.9563,138.297
Kortetermijnbeleggingen 0206172204188188206204205206205201248258262278240292360.381328.517321.286293000261000-66.138000-98.243000-131.088000-65.997000-165.101000-165.699000-138.186000-54.400-16.1050
Liquide middelen en kortetermijnbeleggingen 20,93519,92618,4859,73717,28817,33413,5289,7378,5448,5159,13110,91112,32013,03310,67612,30810,9169,1948,985.8229,689.54911,598.24811,917.0367,574.7478,271.9259,530.17810,223.9088,873.7398,096.2927,253.1687,623.3066,778.4976,033.5415,937.638,148.746,594.0677,354.3267,529.9089,491.2778,224.8997,543.5766,423.5646,137.0625,323.8814,722.7625,756.7166,148.3695,171.0544,524.0984,464.5013,365.5553,469.8582,772.0964,044.2743,942.6353,016.1992,896.8462,840.9893,010.182,561.6893,387.2933,845.9563,138.297
Nettovorderingen 6,4797,6347,43313,9216,6248,52210,92013,92111,92316,31012,75612,32411,91913,3998,0178,0899,5088,6107,814.3337,985.327,232.4658,288.0016,832.5177,213.1747,003.3318,084.2387,284.9576,952.9456,640.5657,789.0547,005.2686,585.1125,973.746,981.0845,822.415,107.9884,284.9195,289.3944,201.294,521.8624,323.9485,750.9913,943.5293,335.185,519.1357,141.8116,007.9115,283.9865,603.9976,876.3557,761.387,063.6357,354.9056,485.8876,107.7055,012.215,246.4246,013.3416,536.2154,322.7365,038.3095,387.542
Voorraad 2142501631561261061441561161272602832673363433262878991,065.3651,274.9781,083.6791,401.861,752.6381,670.5311,626.2151,794.6281,867.4881,874.1651,903.4892,181.2112,321.3521,994.4191,753.0261,383.8961,407.21,183.7891,092.487989.9181,355.7641,363.551,454.6791,647.811,655.2831,372.4492,917.372,822.4353,454.8873,672.7764,101.5834,438.8792,222.942,610.0862,960.3652,070.2942,254.882,393.872,322.4961,877.9551,761.3761,767.0431,574.4241,625.573
Overige vlottende activa 316673363446180309388446368321683433353568857292290319435.448291.218613.2412,069.2442,384.022,917.9172,364.4021,540.1041,874.2671,625.6472,281.6181,707.1722,082.8351,567.6921,860.2291,042.82,023.0531,935.6071,732.968387.712695.696829.309770.206246.432692.191684.759874.595312.099793.308942.633940.031536.283839.812796.423869.286468.872533.847659.715540.465322.528728.507729.252300.968620.266
Totaal vlottende activa 27,94428,48326,44424,26024,21826,27124,98024,26020,95125,27322,83023,95124,85927,33619,89321,01521,00119,02218,300.96819,241.06520,527.63323,676.14118,543.92220,073.54720,524.12621,642.87819,900.45118,549.04918,078.8419,300.74318,187.95216,180.76415,524.62517,556.5215,846.7315,581.7114,640.28216,158.30114,477.64914,258.29712,972.39713,782.29511,614.88410,115.1515,067.81616,424.71415,427.1614,423.49315,110.11215,217.07214,293.9913,242.2415,228.8312,967.68811,912.63110,962.64110,950.37411,224.00411,587.78710,206.32410,759.65710,771.678
Niet-vlottende activa:
Materiële vaste activa, netto 7598028121,1028107419641,1021,2451,2822,3572,5192,6342,7482,9002,8782,8523,9104,174.6484,194.3993,923.6271,371.0691,391.391,376.9441,410.4611,447.2881,464.1181,586.3781,588.3531,585.6372,357.431,469.0541,464.4581,478.1211,503.3181,441.3021,432.1761,441.5781,461.4941,476.9091,496.3321,471.5951,497.6761,146.7851,192.8911,193.9081,188.6141,178.0491,192.1131,172.9681,228.7941,236.4011,262.1421,254.1161,320.0431,347.2971,369.6151,375.091,307.0671,313.521,324.3062,729.406
Goodwill 116116116183116116183183183183326326326326570570570404404.463404.463404.463280.553308.561343.02377.191411.303446.139480.519506.208540.055574.03857.32863.71270.09676.42582.76889.1195.453103.05113.153123.257136.782148.29525.58530.42635.26640.14745.02749.90754.78868.773100.967133.161170.167207.173244.178281.184318.189257.854290.072354.509385.659
Immateriële activa 222233285407318338387407421431425423437452125132134164178.749195.266220.727232.83242.174255.819258.781236.624251.58266.451283.411292.215293.652291.118277.929250.269175.62200.289174.166170.275143.335141.049139.526134.302118.671106.389119.802130.376143.444148.693142.015134.502143.324149.444159.986158.129167.908169.186169.691121.836117.768103.24496.427105.036
Goodwill en immateriële activa 338349401590434454570590604614751749763778695702704568583.212599.729625.19513.383550.735598.839635.972647.927697.719746.97789.619832.27867.69348.446341.641320.365252.045283.057263.276265.728246.385254.202262.783271.084266.966131.974150.228165.642183.591193.72191.922189.29212.097250.411293.147328.296375.081413.364450.875440.025375.622393.316450.936490.695
Langetermijnbeleggingen 3,7512,9862,5722,8073,8323,5643,1562,8072,7652,1882,8212,8452,6042,7863,0462,9683,2113,0443,015.0483,321.4683,120.9793,793.5234,6703,1342,3021,266.6451,9251,9611,818917.2742,0472,1882,1611,040.5751,9021,6171,592860.7681,6271,5521,518730.8711,1041,0341,378364.642000332.994000507.748000365.68900315.7590
Belastingvorderingen 523522554433315579127320604664664287343391733914.7191,031.137967.734679.957-4,670-3,134-2,30261.243-1,925-1,961-1,81840.68-2,047-2,188-2,16128.457-1,902-1,617-1,59211.503-1,627-1,552-1,5186.33-1,104-1,034-1,37885.48900045.26000111.486000115.98900178.7860
Overige niet-vlottende activa 24277642,8751,2931,6712,1762,8753,6704,7806,5206,9726,7256,1956,1785,8605,4975,2135,178.5674,423.0983,858.969843.9624,670.343,134.6272,302.274807.8281,925.5851,961.041,818.265843.7992,047.8292,188.0742,161.407817.6641,902.6081,617.2931,592.14816.3181,627.221,552.1191,518.706792.3431,104.9781,034.6041,378.344899.1431,301.3361,168.7911,131.897781.5641,205.851,244.5111,236.062735.4071,328.6631,242.0151,385.617708.6871,338.2821,323.957901.6251,010.737
Totaal niet-vlottende activa 4,9024,5994,5717,4296,4136,4636,8977,4298,3638,99112,76913,68913,39013,17113,10612,75112,65513,46813,866.19413,569.83112,496.4997,201.8946,612.4655,110.414,348.7074,230.9314,087.4224,294.3884,196.2374,219.665,272.9494,005.5743,967.5063,685.1823,657.9713,341.6523,287.5923,395.8953,335.0993,283.233,277.8213,272.2232,869.622,313.3632,721.4632,708.8242,673.5412,540.562,515.9322,522.0762,646.7412,731.3232,791.3512,937.0533,023.7873,002.6763,206.1073,005.483,020.9713,030.7933,171.4124,230.838
Totaal activa 32,84633,08231,01531,68930,63132,73431,87731,68929,31534,26535,59937,64038,25040,50732,99933,76633,65632,49032,167.16332,810.89633,024.13230,878.03625,156.38725,183.95824,872.83325,873.80923,987.87422,843.43822,275.07823,520.40423,460.90220,186.33819,492.13221,241.70319,504.70118,923.36217,927.87419,554.19617,812.74817,541.52716,250.21817,054.51814,484.50412,428.51317,789.27919,133.53818,100.70116,964.05317,626.04417,739.14816,940.73115,973.56318,020.18115,904.74114,936.41813,965.31714,156.48114,229.48414,608.75813,237.11713,931.06915,002.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,3013,0182,9603,4732,8923,3153,4363,4733,4824,1684,4694,3184,6955,3264,4644,4654,3944,8735,020.975,077.6945,441.8993,221.382,908.6622,942.342,805.1613,104.1223,100.3162,627.5412,439.979855.9913,051.0392,661.3212,647.452846.5912,695.2632,519.3232,051.5962,976.0982,270.4072,052.5952,076.7823,277.8421,977.571,317.4193,560.4234,446.0053,847.3372,933.8973,122.7694,873.6364,802.3154,107.9914,157.3464,552.7693,537.5022,623.5212,951.8223,669.6353,899.3662,774.7124,052.5363,665.87
Kortlopende schulden 1,7381,7531,9733,4092,4933,1563,2623,4093,4176,1388,5749,41810,29410,6293,6903,3022,9122,0801,917.8841,711.0891,764.6321,897.0231,666.5951,586.821,499.9371,636.2281,261.8151,138.7331,184.3321,509.0891,173.947968.354768.8611,267.859812.315881.1961,011.3371,531.4621,102.4761,073.941980.3221,419.527829.582579.0953,263.723,746.5243,482.5983,912.3764,817.2045,030.4884,128.163,904.9125,771.6154,798.722,925.2653,232.3123,322.3123,260.0973,033.1122,666.9122,845.9094,194.041
Belastingschulden 7261,5537881,3937701,6521,3051,3933464791867083263091,1301,309876606204.283607.172453.714749.397224.515588.453212.931,300.739256.236346.867136.605333.794178.391345.208404.228936.864325.449587.49735.335994.592301.78627.217195.513949.628157.95387.36112.4851,073.907729.132644.623607.349348.52991.60986.662195.41111.47995.154121.02847.255179.365132.333138.53476.0132.273
Uitgestelde opbrengsten 7261,5538021,4038021,6591,3151,4033854872027174443281,1471,3171,765610322.248615.671485.9682,650.716474.708975.737532.7772,910.32518.757737.276430.4044,032.274434.704762.531746.634,669.011590.1461,014.112358.5121,846.049532.0811,015.367463.2671,732.28373.88711.289340.3821,748.011907.742938.945795.548975.759238.947314.669340.439580.552206.052325.093164.928594.522225.12321.138468.361171.741
Overige kortlopende verplichtingen 5123443347795641,1521,0367797378457937979611,6511,1379431,166857585.727677.7981,013.3161,282.5153,092.4412,925.4563,396.4361,556.7372,976.6362,864.4963,403.7011,683.2163,147.582,928.6983,280.8881,893.1683,369.1522,915.9283,221.8052,009.1263,549.7913,313.963,344.9791,398.9752,620.3512,321.7342,663.31,263.3162,354.3642,180.7472,161.519392.971,848.741,891.3142,015.61488.651,733.4831,505.5231,688.717421.2041,383.2481,339.427680.4041,716.293
Totaal kortlopende verplichtingen 6,2776,6686,0699,0646,7519,2829,0499,0648,02111,63814,03815,25016,39417,93410,43810,02710,2378,4207,846.8298,082.2528,705.8159,051.6348,142.4068,430.3538,234.3119,207.4077,857.5247,368.0467,458.4168,080.577,807.277,320.9047,443.8318,676.6297,466.8767,330.5596,643.258,362.7357,454.7557,455.8636,865.357,828.6245,801.3834,929.5379,827.82511,203.85610,592.0419,965.96510,897.0411,272.85311,018.16210,218.88612,285.0110,420.6918,402.3027,686.4498,127.7797,945.4588,540.8467,102.1898,047.219,747.945
Langlopende verplichtingen:
Langetermijnschulden 1,8351,6692,1362,1151,9512,0182,0062,1152,1733,1363,7094,2454,8585,5876,2176,9387,6598,2528,798.8078,954.4138,995.2576,983.6592,832.3692,336.5462,589.9562,786.273,048.1322,680.0312,822.1442,792.0853,573.274860.88172.9284.95998.693139.664196.838256.386185.046242.772268.254331.667525.08332.207612.506776.971873.22730.902850.659977.0681,096.818939.6441,088.972969.11,918.0281,706.2561,627.2841,778.8121,850.341,847.1681,868.9242,054.652
Uitgestelde opbrengsten niet-vlottend -2273490000000000000000000-2210005.8420004.762000000028.36200019.6050000000000036.53700030.830000
Uitgestelde belastingverplichtingen niet-vlottend 2272672594324634804774325124971,060986889759666037920336.843208.377152.4522210000.7420000.81400000000.38100036.2560000000000010.30400010.0690000
Overige niet-vlottende verplichtingen 696451437427411411433427431490406440388337318286262293238.982203.737148.85389.50395.00294.348101.582103.253112.299116.523116.587127.076190.36976.68483.4690.776103.23669.85461.69534.69272.80786.27789.06153.9484.66461.875122.762129.201135.276141.949247.954199.051162.716145.586145.713117.375169.781175.862181.01494.257139.489157.498253.718308.776
Totaal niet-vlottende verplichtingen 2,5312,7362,8322,9742,8252,9092,9162,9743,1164,1235,1755,6716,1356,6836,6017,2848,3008,5659,374.6329,366.5279,296.5627,073.1622,927.3712,430.8942,691.5382,896.1073,160.4312,796.5542,938.7312,924.7373,763.643937.565156.38175.735201.929209.518258.533319.821257.853329.049357.315441.468609.744394.082735.268906.1721,008.496872.8511,098.6131,176.1191,259.5341,085.231,234.6851,133.3162,087.8091,882.1181,808.2981,913.9681,989.8292,004.6662,122.6422,363.428
Totaal passiva 8,8089,4048,90112,0389,57612,19111,96512,03811,13715,76119,21320,92122,52924,61717,03917,31118,53716,98517,221.46117,448.77918,002.37716,124.79611,069.77710,861.24710,925.84912,103.51411,017.95510,164.610,397.14711,005.30711,570.9138,258.4697,600.2118,852.3647,668.8057,540.0776,901.7838,682.5567,712.6087,784.9127,222.6658,270.0926,411.1275,323.61910,563.09312,110.02811,600.53710,838.81611,995.65312,448.97212,277.69611,304.11613,519.69511,554.00710,490.1119,568.5679,936.0779,859.42610,530.6759,106.85510,169.85212,111.373
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,344.6061,344.6061,344.6061,3441,3441,3441,3441,3441,344.6061,344.6061,344.6061,344.131,344.131,344.131,327.5551,322.1851,322.0551,321.4221,319.8891,312.7731,309.6261,309.2671,302.2371,298.2531,270.4321,240.691,229.6881,226.7451,199.3161,187.5771,166.4961,164.7421,164.0151,160.8671,160.51,160.321,158.4281,158.4281,158.4281,158.4281,158.4281,158.428961.058961.058
Ingehouden winsten 21,73121,94620,23418,60918,82418,53619,05318,60916,98717,25315,13515,46814,47014,63914,40514,63914,41514,49613,505.24216,725.18215,802.54715,095.26714,335.47914,230.29313,185.95112,955.69712,135.511,848.36811,118.30211,503.13810,897.46510,669.83210,323.70910,286.6669,485.8759,051.4928,266.8658,169.7687,416.8227,064.6066,348.7716,100.5715,278.5154,670.3164,107.2863,909.1823,444.7853,153.5632,686.6282,366.1471,829.7341,736.3361,570.6631,635.1261,603.8271,564.2821,376.1961,534.9421,266.8261,304.4271,199.567384.588
Overige gereserveerde algehele resultaten 11211121111111,2501101104514195475096104513540243456496185918510311814310310883800000000000000000
Overige totale aandeelhoudersvermogen 962386534-303886662-487-303-154-94-94-94-94-1,343152412-798-542-105.765-2,912.057-2,336.894-2,186.768-2,072.311-1,800.242-1,059.923-1,001.569-1,002.405-1,045.319-1,044.269-763.837-776.093-449.663-108.104375.064644.871641.9721,074.221910.774907.343907.843901.321897.182869.375839.713828.233826.107868.436820.817813.318803.496778.488768.605775.85784.297768.338759.956763.605760.855738.922714.753534.607494.715
Totaal eigen vermogen van aandeelhouders 24,03823,67722,11419,65121,05520,54319,91219,65118,17818,50416,38616,71915,72115,89015,90216,39614,96115,29914,745.08315,157.73114,814.25914,303.49913,648.16813,869.05113,517.02813,348.12812,573.70112,251.65511,469.63912,118.43111,505.50211,588.29911,577.1612,039.91511,501.80111,075.88610,745.97510,484.3159,718.7919,384.7168,670.3298,439.0067,521.3226,858.7196,248.2076,042.0345,512.5375,161.9574,666.4424,334.3853,772.2373,665.8083,507.0133,579.7433,530.5933,482.6663,298.2293,454.2253,164.1763,177.6082,695.2321,840.361
Totaal eigen vermogen 24,03823,67722,11419,65121,05520,54319,91219,65118,17818,50416,38616,71915,72115,89015,96016,45515,11915,50514,945.70215,362.11715,021.75514,753.2414,086.6114,322.71113,517.0313,770.29312,969.91912,678.83811,877.93112,515.09711,889.98911,927.86911,891.92112,389.33911,835.89611,383.28511,026.09110,871.6410,100.149,756.6159,027.5538,784.4268,073.3777,104.8947,226.1867,023.516,500.1646,125.2375,630.3915,290.1764,663.0354,669.4474,500.4864,350.7344,446.3074,396.754,220.4044,370.0584,078.0834,130.2623,761.2172,891.143
Totaal passiva en aandeelhoudersvermogen 32,84633,08131,01531,68930,63132,73431,87731,68929,31534,26535,59937,64038,25040,50732,99933,76633,65632,49032,167.16332,810.89633,024.13230,878.03625,156.38725,183.95824,872.83325,873.80723,987.87422,843.43822,275.07823,520.40423,460.90220,186.33819,492.13221,241.70319,504.70118,923.36217,927.87419,554.19617,812.74817,541.52716,250.21817,054.51814,484.50412,428.51317,789.27919,133.53818,100.70116,964.05317,626.04417,739.14816,940.73115,973.56318,020.18115,904.74114,936.41813,965.31714,156.48114,229.48414,608.75813,237.11713,931.06915,002.516