Fujicco Co., Ltd.

TSE:2908.T

1712 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,34013,27512,77813,87414,60515,22412,86715,63513,64316,23114,77415,36914,73313,20811,42710,38911,20913,214.47718,123.01817,147.952
Kortetermijnbeleggingen 0-1,246-1,201-1,330-1,540-1,542000000000050150000
Liquide middelen en kortetermijnbeleggingen 11,34013,27512,77813,87414,60515,22412,86715,63513,64316,23114,77415,36914,73313,20811,42710,38911,71013,714.47718,123.01817,147.952
Nettovorderingen 10,2639,0038,9019,1859,82810,59510,6099,1359,0059,0378,5539,1768,7388,3137,8377,2997,3738,107.8677,238.8017,194.499
Voorraad 12,22010,5979,8899,0118,6298,5867,6007,2586,4836,2866,6756,8846,6296,3296,0755,8044,8433,998.9743,677.9364,382.98
Overige vlottende activa 360435309807352293287260195190211239245251254232284395.382290.619301.714
Totaal vlottende activa 34,18333,31031,87732,87733,41434,69831,36332,28829,32631,74430,21331,66830,34528,10125,59323,72424,21026,216.729,330.37429,027.145
Niet-vlottende activa:
Materiële vaste activa, netto 37,50839,72342,39846,04641,48338,27238,05233,46932,43632,14031,42231,12125,99527,15327,91029,05228,37229,307.25626,475.20725,696.043
Goodwill 00000000000000000000
Immateriële activa 7735673563743493353423173143924545068001,2051,6382,0481,659929.209352.33146.63
Goodwill en immateriële activa 7735673563743493353423173143924545068001,2051,6382,0481,659929.209352.33146.63
Langetermijnbeleggingen 5,4114,6784,8125,7415,4816,5497,6506,3656,7266,6835,3174,9284,2184,0854,8014,4775,3206,593.30600
Belastingvorderingen 1,1845836921713401291067991039545968471663878051167.99272.812325.205
Overige niet-vlottende activa 2,222-10-1-1-11,3281,3371,0999901,1078757566649111,3931,896440.0128,076.7266,009.946
Totaal niet-vlottende activa 47,09845,55048,25852,33147,65245,28447,38241,55540,67440,30838,39537,88932,45333,82335,89837,75037,75837,337.77534,977.07532,177.824
Totaal activa 81,28178,86280,13685,20981,06879,98478,74873,84570,00372,05568,60969,55962,79861,92461,49161,47461,96863,554.47564,307.44961,204.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,7833,9623,5473,5993,9284,2124,0154,1113,6973,8183,8813,8146,2056,6516,7176,1185,7661,885.9551,840.2052,000.69
Kortlopende schulden 0000000865008451,2327322102072521,8341,6641,884.3521,854.3521,634.352
Belastingschulden 3151321,0578431,0291,8719221,2771,3671,8574239361,0879179556401,013543.279973.3890.575
Uitgestelde opbrengsten 0000000-864,8865,4964,5357,1401,5261,3511,4041,0641,4324,453.4995,082.9865,102.312
Overige kortlopende verplichtingen 5,6474,4455,0309,2777,3187,3557,5466,8418329004575055124524474565331,414.641,199.606529.718
Totaal kortlopende verplichtingen 9,4308,4078,57712,87611,24611,56711,56110,9529,91511,05910,10512,1918,4538,6618,8209,4729,3959,638.4469,977.1499,267.072
Langlopende verplichtingen:
Langetermijnschulden 0000000005001,3451,07702104176701,1241,209.0451,523.3971,977.749
Uitgestelde opbrengsten niet-vlottend 0000000001,3861,3361,88501,6961,6671,6271,6021,693.3191,801.6980
Uitgestelde belastingverplichtingen niet-vlottend 805509464708578832744501605524107124566105.488427.640
Overige niet-vlottende verplichtingen 2,0201,4331,4627218696481,4731,4911,3734341,83723330.001-0.0031,843.813
Totaal niet-vlottende verplichtingen 2,8251,9421,9261,4291,4471,4802,2171,9921,9782,4142,7912,9671,8391,9122,0922,3062,7353,007.8533,752.7323,821.562
Totaal passiva 12,25510,34910,50314,30512,69313,04713,77812,94411,89313,47312,89615,15810,29210,57310,91211,77812,13012,646.29913,729.88113,088.634
Eigen vermogen:
Preferente aandelen 067,46268,71669,45867,27265,25000000000000000
Gewone aandelen 6,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,5666,566.5356,566.5356,566.535
Ingehouden winsten 62,74462,94862,87362,29160,11858,15855,08052,13649,36446,46244,49843,02841,68440,54639,67238,80638,08637,038.63336,066.01634,611.47
Overige gereserveerde algehele resultaten 1,7571,0519171,4461,1031,6872,8371,7881,7991,55763870800000000
Overige totale aandeelhoudersvermogen -2,044-69,514-69,439-68,857-66,684-64,7244874113813,9974,0114,0994,2564,2394,3414,3245,1867,303.0087,945.0176,938.33
Totaal eigen vermogen van aandeelhouders 69,02368,51369,63370,90468,37566,93764,97060,90158,11058,58255,71354,40152,50651,35150,57949,69649,83850,908.17650,577.56848,116.335
Totaal eigen vermogen 69,02368,51369,63370,90468,37566,93764,97060,90158,11058,58255,71354,40152,50651,35150,57949,69649,83850,908.17650,577.56848,116.335
Totaal passiva en aandeelhoudersvermogen 81,27878,86280,13685,20981,06879,98478,74873,84570,00372,05568,60969,55962,79861,92461,49161,47461,96863,554.47564,307.44961,204.969