Fujicco Co., Ltd.

TSE:2908.T

1627 (JPY) • At close May 9, 2025
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 10,2639,0028,9009,1849,82610,59310,1758,7138,5698,6058,1618,7708,4027,8467,4676,9817,0227,717.116,896.6630
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 360436310808354295721682631622603645581718624550635786.139632.7577,496.213
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 3795836921713401291067991039545968471663878051167.99272.812325.205
Overige niet-vlottende activa 2,220-10-1-1-11,3281,3371,0999901,1078757566649111,3931,896440.0128,076.7266,009.946
Totaal niet-vlottende activa 46,29145,55048,25852,33147,65245,28447,38241,55540,67440,30838,39537,88932,45333,82335,89837,75037,75837,337.77534,977.07532,177.824
Totaal activa 80,47678,86280,13685,20981,06879,98478,74873,84570,00372,05568,60969,55962,79861,92461,49161,47461,96863,554.47564,307.44961,204.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,7833,9623,5473,5993,9284,2124,0154,1113,6973,8183,8813,8143,6433,8413,8873,5033,5603,438.0023,680.0723,793.67
Kortlopende schulden 000000005008451,2327322102072521,8341,6641,884.3521,854.3521,634.352
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 5,3324,3133,9738,4346,2895,4846,6245,5644,3514,5394,5696,7093,5133,6963,7263,4953,1583,772.8133,469.4252,948.475
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 0000000005001,3451,0770-1,485417-957-478-484.2741,523.3971,977.749
Uitgestelde opbrengsten niet-vlottend 0000000001,3861,3361,88501,6961,6671,6271,6021,693.3191,801.6980
Uitgestelde belastingverplichtingen niet-vlottend 0509464708578832744501605524107124566105.488427.640
Overige niet-vlottende verplichtingen 2,0231,4331,4627218696481,8931,4911,3734341,83723330.0011,801.6951,843.813
Totaal niet-vlottende verplichtingen 2,0231,9421,9261,4291,4471,4802,2171,9921,9782,4142,7912,9671,8391,9122,0922,3062,7353,007.8533,752.7323,821.562
Totaal passiva 11,45310,34910,50314,30512,69313,04713,77812,94411,89313,47312,89615,15810,29210,57310,91211,77812,13012,646.29913,729.88113,088.634
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 -2,044-2,052-7226015895264874113813,9974,0114,0994,1044,1054,1144,3244,8416,148.6396,222.6826,236.859
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 80,47678,86280,13685,20981,06879,98478,74873,84570,00372,05568,60969,55962,79861,92461,49161,47461,96863,554.47564,307.44961,204.969