Fields Corporation

TSE:2767.T

1957 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,81436,59732,40424,61024,82528,90724,47323,19032,20015,82329,58323,31418,34415,87315,91611,18112,84117,902.51815,777.31313,326.256
Kortetermijnbeleggingen 100-4,239-4,109-3,566-3,615-2,597-11,781-8,156-9,729-3,770-1,787-1,429-407-41748-101-102-2,569.697-2,595.1175
Liquide middelen en kortetermijnbeleggingen 34,91436,59732,40424,61024,82528,90724,47323,19032,20015,82329,58323,31418,34415,87315,96411,18112,84117,902.51815,777.31313,331.256
Nettovorderingen 13,10410,93512,6896,77615,8588,9788,96215,26111,40749,51731,84144,79235,01129,19733,8958,09214,62520,040.53446,912.8537,935.422
Voorraad 12,3774,2385,0936,1907,8727,8184,0931,4233,0201,7363,1332,3433,1341,3571,5199634,0132,972.541,568.986480.171
Overige vlottende activa 4,4537,0986,5121,5712,0252,5225,1235,9826,3073,9382,3642,2606,3224,6245,3164,8998,0805,229.0975,620.6235,253.856
Totaal vlottende activa 64,84858,86856,69839,14750,58048,22542,65145,85652,93471,01466,92172,70962,81151,05156,69425,13539,55946,144.68969,879.77257,000.705
Niet-vlottende activa:
Materiële vaste activa, netto 9,4407,5426,7637,1324,7356,1645,27910,36611,44712,19512,10411,15010,98010,0899,72110,8988,0935,756.4174,689.1534,857.578
Goodwill 1,3951,6771,6231,8752,1562,7156621,0071,2981,6181,9052,1772,4982,8012393261,0571,405.8551,600.689666.791
Immateriële activa 1,0071,2118597538364557231,4622,4482,8722,4602,3631,8742,2682,0942,4352,8792,630.3221,151.6931,039.574
Goodwill en immateriële activa 2,4022,8882,4822,6282,9923,1701,3852,4693,7464,4904,3654,5404,3725,0692,3332,7613,9364,036.1772,752.3821,706.365
Langetermijnbeleggingen 13,55412,1985,5385,3694,9408,38218,55416,37919,44518,33417,39412,82810,6488,8837,8178,09013,3148,786.6649,586.7725,540.899
Belastingvorderingen 3,3919625294966956082044961,6188406548479099421,1241,862790363.638360.424500.672
Overige niet-vlottende activa 4,504-1,568-2,012-2,4043711,6434,2824,8283,2843,4393,4284,5493,8812,9373,6403,3183,476993.972288.0312,978.328
Totaal niet-vlottende activa 33,29122,02213,30013,22113,73319,96729,70434,53839,54039,29837,94533,91430,79027,92024,63526,92929,60919,936.86817,676.76215,583.842
Totaal activa 98,13980,89370,00152,37064,31768,19672,35780,39792,478110,316104,869106,62893,60178,97181,32952,06469,16866,081.55787,556.53472,584.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,42112,40213,1283,6109,3368,43611,35812,79212,74933,85033,10536,60429,10017,93926,6101,9815,9549,094.52634,869.09527,479.525
Kortlopende schulden 8,4009,3436,2324,1165,5298,5406,7312,88111,4224,0566929431,2218697207814,3223,267.751,054.668998.368
Belastingschulden 2,4141,3586081001271221711266902,3451,9593,9311844,2173,5622633,7432,032.4193,733.9772,685.881
Uitgestelde opbrengsten 1,2492,8192,4094023923814745051,3783,0272,5624,4907494,7493,9817194,0942,155.4193,758.9772,705.881
Overige kortlopende verplichtingen 8,5405,9256,0952,7672,7394,3973,9174,2974,2604,8405,3715,3286,8554,0304,5344,0664,9524,347.4742,843.7712,126.333
Totaal kortlopende verplichtingen 30,61030,48927,86410,89517,99621,75422,48020,47529,80945,77341,73047,36537,92527,58735,8457,54719,32218,865.16942,526.51133,310.107
Langlopende verplichtingen:
Langetermijnschulden 5,5033,9946,5306,8377,6916,8479,42712,60708501094399651,5102,2306841,608.852856.9971,093.165
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000400000000000
Overige niet-vlottende verplichtingen 6,1774,5954,0574,1974,3534,4924,9434,0874,3744,2914,3374,0573,6823,3982,7872,7912,8312,770.8453,150.7353,092.345
Totaal niet-vlottende verplichtingen 11,6808,58910,58711,03412,04411,33914,37016,6944,3784,2994,3874,1664,1214,3634,2975,0213,5154,379.6974,007.7324,185.51
Totaal passiva 42,29039,07838,45121,92930,04033,09336,85037,16934,18750,07246,11751,53142,04631,95040,14212,56822,83723,244.86646,534.24337,495.617
Eigen vermogen:
Preferente aandelen 037,91230,35029,68533,768001,93099467838939700000000
Gewone aandelen 7,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,948.0367,948.0367,948.036
Ingehouden winsten 33,80124,21716,77116,10420,06020,22020,68430,03544,17746,04944,54840,83537,77433,44327,58325,80828,85224,943.69422,726.46917,133.487
Overige gereserveerde algehele resultaten 2801,2525012432621616-1,930-994-678-389-39700000000
Overige totale aandeelhoudersvermogen 5,761-32,165-24,719-24,052-28,0085,7595,7594,2435,1795,4945,7835,7755,3505,3885,5345,7087,7298,239.2938,737.0478,344.75
Totaal eigen vermogen van aandeelhouders 47,79039,16430,40029,80933,80034,54835,00742,22657,30459,49158,27954,55851,07246,77941,06539,46444,52941,131.02339,411.55233,426.273
Totaal eigen vermogen 55,84541,81531,55030,44134,27735,10335,50743,22858,29160,24458,75255,09751,55547,02141,18739,49646,33142,836.69141,022.29135,088.93
Totaal passiva en aandeelhoudersvermogen 98,13580,89370,00152,37064,31768,19672,35780,39792,478110,316104,869106,62893,60178,97181,32952,06469,16866,081.55787,556.53472,584.547