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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34,814 | 36,597 | 32,404 | 24,610 | 24,825 | 28,907 | 24,473 | 23,190 | 32,200 | 15,823 | 29,583 | 23,314 | 18,344 | 15,873 | 15,916 | 11,181 | 12,841 | 17,902.518 | 15,777.313 | 13,326.256 |
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 | -417 | 48 | -101 | -102 | -2,569.697 | -2,595.117 | 5 |
Liquide middelen en kortetermijnbeleggingen
| 34,914 | 36,597 | 32,404 | 24,610 | 24,825 | 28,907 | 24,473 | 23,190 | 32,200 | 15,823 | 29,583 | 23,314 | 18,344 | 15,873 | 15,964 | 11,181 | 12,841 | 17,902.518 | 15,777.313 | 13,331.256 |
Nettovorderingen
| 13,104 | 10,935 | 12,689 | 6,776 | 15,858 | 8,978 | 8,962 | 15,261 | 11,407 | 49,517 | 31,841 | 44,792 | 35,011 | 29,197 | 33,895 | 8,092 | 14,625 | 20,040.534 | 46,912.85 | 37,935.422 |
Voorraad
| 12,377 | 4,238 | 5,093 | 6,190 | 7,872 | 7,818 | 4,093 | 1,423 | 3,020 | 1,736 | 3,133 | 2,343 | 3,134 | 1,357 | 1,519 | 963 | 4,013 | 2,972.54 | 1,568.986 | 480.171 |
Overige vlottende activa
| 4,453 | 7,098 | 6,512 | 1,571 | 2,025 | 2,522 | 5,123 | 5,982 | 6,307 | 3,938 | 2,364 | 2,260 | 6,322 | 4,624 | 5,316 | 4,899 | 8,080 | 5,229.097 | 5,620.623 | 5,253.856 |
Totaal vlottende activa
| 64,848 | 58,868 | 56,698 | 39,147 | 50,580 | 48,225 | 42,651 | 45,856 | 52,934 | 71,014 | 66,921 | 72,709 | 62,811 | 51,051 | 56,694 | 25,135 | 39,559 | 46,144.689 | 69,879.772 | 57,000.705 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 9,440 | 7,542 | 6,763 | 7,132 | 4,735 | 6,164 | 5,279 | 10,366 | 11,447 | 12,195 | 12,104 | 11,150 | 10,980 | 10,089 | 9,721 | 10,898 | 8,093 | 5,756.417 | 4,689.153 | 4,857.578 |
Goodwill
| 1,395 | 1,677 | 1,623 | 1,875 | 2,156 | 2,715 | 662 | 1,007 | 1,298 | 1,618 | 1,905 | 2,177 | 2,498 | 2,801 | 239 | 326 | 1,057 | 1,405.855 | 1,600.689 | 666.791 |
Immateriële activa
| 1,007 | 1,211 | 859 | 753 | 836 | 455 | 723 | 1,462 | 2,448 | 2,872 | 2,460 | 2,363 | 1,874 | 2,268 | 2,094 | 2,435 | 2,879 | 2,630.322 | 1,151.693 | 1,039.574 |
Goodwill en immateriële activa
| 2,402 | 2,888 | 2,482 | 2,628 | 2,992 | 3,170 | 1,385 | 2,469 | 3,746 | 4,490 | 4,365 | 4,540 | 4,372 | 5,069 | 2,333 | 2,761 | 3,936 | 4,036.177 | 2,752.382 | 1,706.365 |
Langetermijnbeleggingen
| 13,554 | 12,198 | 5,538 | 5,369 | 4,940 | 8,382 | 18,554 | 16,379 | 19,445 | 18,334 | 17,394 | 12,828 | 10,648 | 8,883 | 7,817 | 8,090 | 13,314 | 8,786.664 | 9,586.772 | 5,540.899 |
Belastingvorderingen
| 3,391 | 962 | 529 | 496 | 695 | 608 | 204 | 496 | 1,618 | 840 | 654 | 847 | 909 | 942 | 1,124 | 1,862 | 790 | 363.638 | 360.424 | 500.672 |
Overige niet-vlottende activa
| 4,504 | -1,568 | -2,012 | -2,404 | 371 | 1,643 | 4,282 | 4,828 | 3,284 | 3,439 | 3,428 | 4,549 | 3,881 | 2,937 | 3,640 | 3,318 | 3,476 | 993.972 | 288.031 | 2,978.328 |
Totaal niet-vlottende activa
| 33,291 | 22,022 | 13,300 | 13,221 | 13,733 | 19,967 | 29,704 | 34,538 | 39,540 | 39,298 | 37,945 | 33,914 | 30,790 | 27,920 | 24,635 | 26,929 | 29,609 | 19,936.868 | 17,676.762 | 15,583.842 |
Totaal activa
| 98,139 | 80,893 | 70,001 | 52,370 | 64,317 | 68,196 | 72,357 | 80,397 | 92,478 | 110,316 | 104,869 | 106,628 | 93,601 | 78,971 | 81,329 | 52,064 | 69,168 | 66,081.557 | 87,556.534 | 72,584.547 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 12,421 | 12,402 | 13,128 | 3,610 | 9,336 | 8,436 | 11,358 | 12,792 | 12,749 | 33,850 | 33,105 | 36,604 | 29,100 | 17,939 | 26,610 | 1,981 | 5,954 | 9,094.526 | 34,869.095 | 27,479.525 |
Kortlopende schulden
| 8,400 | 9,343 | 6,232 | 4,116 | 5,529 | 8,540 | 6,731 | 2,881 | 11,422 | 4,056 | 692 | 943 | 1,221 | 869 | 720 | 781 | 4,322 | 3,267.75 | 1,054.668 | 998.368 |
Belastingschulden
| 2,414 | 1,358 | 608 | 100 | 127 | 122 | 171 | 126 | 690 | 2,345 | 1,959 | 3,931 | 184 | 4,217 | 3,562 | 263 | 3,743 | 2,032.419 | 3,733.977 | 2,685.881 |
Uitgestelde opbrengsten
| 1,249 | 2,819 | 2,409 | 402 | 392 | 381 | 474 | 505 | 1,378 | 3,027 | 2,562 | 4,490 | 749 | 4,749 | 3,981 | 719 | 4,094 | 2,155.419 | 3,758.977 | 2,705.881 |
Overige kortlopende verplichtingen
| 8,540 | 5,925 | 6,095 | 2,767 | 2,739 | 4,397 | 3,917 | 4,297 | 4,260 | 4,840 | 5,371 | 5,328 | 6,855 | 4,030 | 4,534 | 4,066 | 4,952 | 4,347.474 | 2,843.771 | 2,126.333 |
Totaal kortlopende verplichtingen
| 30,610 | 30,489 | 27,864 | 10,895 | 17,996 | 21,754 | 22,480 | 20,475 | 29,809 | 45,773 | 41,730 | 47,365 | 37,925 | 27,587 | 35,845 | 7,547 | 19,322 | 18,865.169 | 42,526.511 | 33,310.107 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 5,503 | 3,994 | 6,530 | 6,837 | 7,691 | 6,847 | 9,427 | 12,607 | 0 | 8 | 50 | 109 | 439 | 965 | 1,510 | 2,230 | 684 | 1,608.852 | 856.997 | 1,093.165 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,177 | 4,595 | 4,057 | 4,197 | 4,353 | 4,492 | 4,943 | 4,087 | 4,374 | 4,291 | 4,337 | 4,057 | 3,682 | 3,398 | 2,787 | 2,791 | 2,831 | 2,770.845 | 3,150.735 | 3,092.345 |
Totaal niet-vlottende verplichtingen
| 11,680 | 8,589 | 10,587 | 11,034 | 12,044 | 11,339 | 14,370 | 16,694 | 4,378 | 4,299 | 4,387 | 4,166 | 4,121 | 4,363 | 4,297 | 5,021 | 3,515 | 4,379.697 | 4,007.732 | 4,185.51 |
Totaal passiva
| 42,290 | 39,078 | 38,451 | 21,929 | 30,040 | 33,093 | 36,850 | 37,169 | 34,187 | 50,072 | 46,117 | 51,531 | 42,046 | 31,950 | 40,142 | 12,568 | 22,837 | 23,244.866 | 46,534.243 | 37,495.617 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 37,912 | 30,350 | 29,685 | 33,768 | 0 | 0 | 1,930 | 994 | 678 | 389 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948.036 | 7,948.036 | 7,948.036 |
Ingehouden winsten
| 33,801 | 24,217 | 16,771 | 16,104 | 20,060 | 20,220 | 20,684 | 30,035 | 44,177 | 46,049 | 44,548 | 40,835 | 37,774 | 33,443 | 27,583 | 25,808 | 28,852 | 24,943.694 | 22,726.469 | 17,133.487 |
Overige gereserveerde algehele resultaten
| 280 | 1,252 | 50 | 124 | 32 | 621 | 616 | -1,930 | -994 | -678 | -389 | -397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,761 | -32,165 | -24,719 | -24,052 | -28,008 | 5,759 | 5,759 | 4,243 | 5,179 | 5,494 | 5,783 | 5,775 | 5,350 | 5,388 | 5,534 | 5,708 | 7,729 | 8,239.293 | 8,737.047 | 8,344.75 |
Totaal eigen vermogen van aandeelhouders
| 47,790 | 39,164 | 30,400 | 29,809 | 33,800 | 34,548 | 35,007 | 42,226 | 57,304 | 59,491 | 58,279 | 54,558 | 51,072 | 46,779 | 41,065 | 39,464 | 44,529 | 41,131.023 | 39,411.552 | 33,426.273 |
Totaal eigen vermogen
| 55,845 | 41,815 | 31,550 | 30,441 | 34,277 | 35,103 | 35,507 | 43,228 | 58,291 | 60,244 | 58,752 | 55,097 | 51,555 | 47,021 | 41,187 | 39,496 | 46,331 | 42,836.691 | 41,022.291 | 35,088.93 |
Totaal passiva en aandeelhoudersvermogen
| 98,135 | 80,893 | 70,001 | 52,370 | 64,317 | 68,196 | 72,357 | 80,397 | 92,478 | 110,316 | 104,869 | 106,628 | 93,601 | 78,971 | 81,329 | 52,064 | 69,168 | 66,081.557 | 87,556.534 | 72,584.547 |