Macnica Fuji Electronics Holdings, Inc.
TSE:3132.T
5745 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 38,624 | 37,571 | 25,174 | 25,443 | 14,715 | 14,217 | 28,789 | 15,552 | 20,847 | 13,473 | 18,637 |
| Kortetermijnbeleggingen
| 86 | -1,170 | -1,099 | -959 | -971 | -920 | -243 | -276 | -237 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38,710 | 37,571 | 25,174 | 25,443 | 14,715 | 14,217 | 28,789 | 15,552 | 20,847 | 13,473 | 18,637 |
| Nettovorderingen
| 207,031 | 194,107 | 152,347 | 119,884 | 106,614 | 126,292 | 101,626 | 85,256 | 80,129 | 56,338 | 47,396 |
| Voorraad
| 234,001 | 218,905 | 138,764 | 84,882 | 93,296 | 122,771 | 107,440 | 85,881 | 73,474 | 60,356 | 48,576 |
| Overige vlottende activa
| 39,007 | 40,497 | 18,747 | 13,191 | 21,759 | 13,605 | 13,544 | 13,854 | 12,445 | 12,530 | 11,087 |
| Totaal vlottende activa
| 518,749 | 491,080 | 335,032 | 243,400 | 236,384 | 276,885 | 251,399 | 200,543 | 186,895 | 142,697 | 125,696 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 9,027 | 8,027 | 7,951 | 7,449 | 7,501 | 7,530 | 6,807 | 6,626 | 6,530 | 6,497 | 7,558 |
| Goodwill
| 1,049 | 1,576 | 2,107 | 484 | 617 | 762 | 1,024 | 399 | 627 | 855 | 1,083 |
| Immateriële activa
| 5,995 | 6,407 | 7,038 | 2,942 | 1,715 | 1,753 | 1,797 | 1,198 | 821 | 806 | 777 |
| Goodwill en immateriële activa
| 7,044 | 7,983 | 9,145 | 3,426 | 2,332 | 2,515 | 2,821 | 1,597 | 1,448 | 1,661 | 1,860 |
| Langetermijnbeleggingen
| 11,314 | 5,079 | 5,971 | 11,128 | 13,235 | 8,477 | 3,735 | 3,859 | 3,815 | 2,747 | 2,788 |
| Belastingvorderingen
| 5,133 | 5,450 | 4,483 | 4,186 | 3,794 | 3,851 | 1,859 | 1,924 | 1,851 | 0 | 0 |
| Overige niet-vlottende activa
| 977 | -1 | -1 | 0 | -3 | -1 | 518 | 607 | 629 | 1,849 | 1,813 |
| Totaal niet-vlottende activa
| 33,495 | 26,538 | 27,549 | 26,189 | 26,859 | 22,372 | 15,740 | 14,613 | 14,273 | 12,754 | 14,019 |
| Totaal activa
| 552,244 | 517,620 | 362,584 | 269,590 | 263,247 | 299,259 | 267,142 | 215,158 | 201,171 | 155,451 | 139,715 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 72,844 | 186,838 | 57,692 | 39,437 | 24,916 | 31,898 | 37,070 | 39,584 | 37,461 | 33,122 | 31,266 |
| Kortlopende schulden
| 139,479 | 46,563 | 44,695 | 23,032 | 49,468 | 77,237 | 51,744 | 23,654 | 16,155 | 9,946 | 10,552 |
| Belastingschulden
| 9,641 | 13,524 | 7,245 | 2,939 | 1,724 | 1,972 | 1,667 | 2,541 | 1,258 | 0 | 0 |
| Uitgestelde opbrengsten
| 13,161 | 34,273 | 34,128 | 22,620 | 33,778 | 20,873 | 20,351 | 19,527 | 14,240 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65,574 | 31,090 | 24,734 | 23,262 | 8,825 | 19,532 | 16,032 | 16,770 | 11,558 | 20,707 | 18,153 |
| Totaal kortlopende verplichtingen
| 291,058 | 298,764 | 161,249 | 108,351 | 116,987 | 149,540 | 125,197 | 99,535 | 79,414 | 63,775 | 59,971 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3,000 | 8,755 | 14,463 | 9,015 | 4,493 | 7,448 | 6,518 | 3,892 | 7,068 | 4,743 | 377 |
| Uitgestelde opbrengsten niet-vlottend
| 658 | 1,410 | 5,521 | 5,498 | 5,418 | 6,154 | 5,645 | 5,678 | 5,804 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117 | 351 | 1,010 | 238 | 213 | 335 | 762 | 490 | 420 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 988 | 579 | 578 | 480 | 587 | 385 | 809 | 796 | 847 | 4,487 | 4,112 |
| Totaal niet-vlottende verplichtingen
| 4,763 | 11,095 | 21,572 | 15,231 | 10,711 | 14,322 | 13,734 | 10,856 | 14,139 | 9,230 | 4,489 |
| Totaal passiva
| 295,821 | 309,859 | 182,821 | 123,582 | 127,698 | 163,862 | 138,931 | 110,391 | 93,553 | 73,005 | 64,460 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 183,092 | 158,259 | 137,069 | 129,516 | 128,603 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 13,888 | 13,888 | 10,066 | 10,066 | 11,194 | 11,194 |
| Ingehouden winsten
| 171,537 | 132,857 | 99,611 | 77,854 | 70,079 | 67,591 | 61,322 | 51,841 | 49,186 | 43,128 | 41,186 |
| Overige gereserveerde algehele resultaten
| 27,687 | 16,700 | 11,872 | 5,113 | 2,581 | 3,781 | 3,278 | 4,111 | 4,352 | 6,944 | 3,011 |
| Overige totale aandeelhoudersvermogen
| 31,050 | -146,897 | -113,651 | -91,894 | -84,119 | -81,479 | 47,120 | 37,000 | 42,345 | 19,476 | 18,465 |
| Totaal eigen vermogen van aandeelhouders
| 244,314 | 199,792 | 170,131 | 142,182 | 132,097 | 132,384 | 125,608 | 103,018 | 105,949 | 80,742 | 73,856 |
| Totaal eigen vermogen
| 256,420 | 207,761 | 179,763 | 146,008 | 135,549 | 135,397 | 128,211 | 104,767 | 107,618 | 82,446 | 75,255 |
| Totaal passiva en aandeelhoudersvermogen
| 552,241 | 517,620 | 362,584 | 269,590 | 263,247 | 299,259 | 267,142 | 215,158 | 201,171 | 155,451 | 139,715 |