Macnica Fuji Electronics Holdings, Inc.
TSE:3132.T
1771.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35,984 | 50,848 | 38,624 | 28,785 | 32,783 | 34,770 | 37,571 | 21,750 | 49,978 | 27,331 | 25,174 | 25,290 | 21,762 | 25,963 | 25,443 | 22,370 | 16,094 | 14,926 | 14,715 | 14,813 | 14,426 | 14,933 | 14,217 | 15,899 | 14,721 | 16,254 | 28,789 | 22,383 | 18,607 | 19,632 | 15,552 | 23,538 | 22,571 | 23,011 | 20,847 | 21,009 | 23,138 | 25,518 |
Kortetermijnbeleggingen
| 0 | 91 | 86 | 83 | 84 | -6,836 | 78 | 77 | 82 | -5,754 | -1,099 | -5,548 | -5,489 | 57 | 0 | -4,552 | -4,772 | -4,575 | -17 | -5,204 | -4,975 | -4,896 | -86 | -4,502 | -4,709 | 200 | -243 | 200 | 100 | 200 | -276 | -2,672 | -2,677 | -2,684 | -237 | -2,501 | -2,527 | -2,353 |
Liquide middelen en kortetermijnbeleggingen
| 35,984 | 50,939 | 38,710 | 28,868 | 32,783 | 34,770 | 37,571 | 21,750 | 49,978 | 27,331 | 25,174 | 25,290 | 21,762 | 25,963 | 25,443 | 22,370 | 16,094 | 14,926 | 14,715 | 14,813 | 14,426 | 14,933 | 14,217 | 15,899 | 14,721 | 16,454 | 28,789 | 22,583 | 18,707 | 19,832 | 15,552 | 23,538 | 22,571 | 23,011 | 20,847 | 21,009 | 23,138 | 25,518 |
Nettovorderingen
| 205,168 | 194,692 | 207,031 | 204,004 | 208,043 | 201,782 | 194,107 | 194,698 | 175,424 | 164,564 | 152,347 | 148,055 | 142,764 | 128,173 | 119,884 | 105,256 | 96,672 | 100,578 | 106,614 | 107,831 | 101,246 | 94,323 | 126,292 | 116,497 | 111,221 | 103,871 | 101,626 | 100,908 | 102,228 | 85,589 | 85,256 | 81,738 | 77,356 | 73,670 | 80,129 | 78,120 | 80,560 | 76,194 |
Voorraad
| 236,610 | 251,309 | 234,001 | 220,041 | 223,859 | 224,858 | 218,905 | 193,006 | 178,765 | 162,438 | 138,764 | 111,974 | 95,127 | 88,840 | 84,882 | 84,033 | 89,472 | 101,503 | 93,296 | 99,164 | 104,242 | 111,895 | 122,771 | 118,793 | 117,040 | 113,229 | 107,440 | 97,527 | 93,959 | 87,033 | 85,881 | 80,097 | 71,753 | 81,554 | 73,474 | 74,442 | 76,181 | 72,539 |
Overige vlottende activa
| 33,934 | 296,042 | 39,007 | 34,340 | 56,869 | 43,699 | 40,497 | 41,621 | 34,251 | 22,914 | 18,747 | 13,432 | 14,369 | 15,447 | 13,191 | 13,902 | 15,868 | 15,929 | 21,759 | 20,517 | 23,622 | 34,620 | 13,605 | 16,652 | 14,807 | 14,366 | 13,544 | 15,193 | 15,514 | 16,321 | 13,854 | 18,025 | 13,860 | 14,545 | 12,445 | 16,626 | 13,226 | 14,345 |
Totaal vlottende activa
| 511,696 | 541,673 | 518,749 | 487,253 | 521,554 | 505,109 | 491,080 | 451,075 | 438,418 | 377,247 | 335,032 | 298,751 | 274,022 | 258,423 | 243,400 | 225,561 | 218,106 | 232,936 | 236,384 | 242,325 | 243,536 | 255,771 | 276,885 | 267,841 | 257,789 | 247,920 | 251,399 | 236,211 | 230,408 | 208,775 | 200,543 | 203,398 | 185,540 | 192,780 | 186,895 | 190,197 | 193,105 | 188,596 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,376 | 9,669 | 9,027 | 8,436 | 8,507 | 8,357 | 8,027 | 7,819 | 8,086 | 8,207 | 7,951 | 7,583 | 7,657 | 7,527 | 7,449 | 7,320 | 7,370 | 7,474 | 7,501 | 7,273 | 7,411 | 7,521 | 7,530 | 6,918 | 6,945 | 6,779 | 6,807 | 6,876 | 6,721 | 6,595 | 6,626 | 6,644 | 6,702 | 6,657 | 6,530 | 6,464 | 6,491 | 6,496 |
Goodwill
| 1,398 | 922 | 1,049 | 1,179 | 1,357 | 1,522 | 1,576 | 1,708 | 1,976 | 2,127 | 2,107 | 2,176 | 2,242 | 1,993 | 484 | 480 | 529 | 573 | 617 | 647 | 672 | 706 | 762 | 800 | 910 | 979 | 1,024 | 1,546 | 1,641 | 342 | 399 | 456 | 513 | 570 | 627 | 684 | 741 | 798 |
Immateriële activa
| 6,096 | 5,872 | 5,995 | 5,768 | 5,979 | 6,249 | 6,407 | 6,648 | 7,042 | 7,196 | 7,038 | 6,870 | 6,477 | 5,787 | 2,942 | 2,493 | 2,189 | 1,813 | 1,715 | 1,832 | 1,862 | 1,809 | 1,753 | 1,684 | 1,738 | 1,825 | 1,797 | 1,216 | 1,239 | 1,229 | 1,198 | 1,273 | 1,245 | 1,117 | 821 | 809 | 799 | 819 |
Goodwill en immateriële activa
| 7,494 | 6,794 | 7,044 | 6,947 | 7,336 | 7,771 | 7,983 | 8,356 | 9,018 | 9,323 | 9,145 | 9,046 | 8,719 | 7,780 | 3,426 | 2,973 | 2,718 | 2,386 | 2,332 | 2,479 | 2,534 | 2,515 | 2,515 | 2,484 | 2,648 | 2,804 | 2,821 | 2,762 | 2,880 | 1,571 | 1,597 | 1,729 | 1,758 | 1,687 | 1,448 | 1,493 | 1,540 | 1,617 |
Langetermijnbeleggingen
| 7,471 | 8,303 | 11,314 | 6,760 | 6,034 | 11,907 | 3,909 | 3,618 | 4,427 | 10,728 | 5,971 | 9,849 | 10,300 | 4,844 | 10,169 | 16,798 | 17,134 | 17,142 | 12,281 | 18,974 | 17,309 | 12,583 | 7,643 | 8,117 | 8,222 | 3,345 | 3,735 | 3,384 | 3,605 | 3,488 | 3,859 | 6,419 | 6,374 | 6,273 | 3,815 | 6,336 | 6,293 | 6,818 |
Belastingvorderingen
| 0 | 5,875 | 5,133 | 1 | -6,034 | -6,836 | 5,450 | -3,618 | -4,427 | -5,754 | 4,483 | -5,548 | -5,489 | -4,844 | 4,186 | -16,798 | -17,134 | -17,142 | 3,794 | -18,974 | -17,309 | -12,583 | 3,851 | -8,117 | -8,222 | 200 | 1,859 | 200 | 100 | 200 | 1,924 | -6,419 | -6,374 | -6,273 | 1,851 | -6,336 | -6,293 | -6,818 |
Overige niet-vlottende activa
| 9,448 | 3,867 | 977 | 7,450 | 13,641 | 6,836 | 1,169 | 8,708 | 10,401 | 5,755 | -1 | 5,548 | 5,488 | 9,494 | 959 | 16,797 | 17,134 | 17,142 | 951 | 18,973 | 17,308 | 12,583 | 833 | 8,116 | 8,222 | 4,655 | 518 | 2,621 | 2,609 | 2,516 | 607 | 6,419 | 6,374 | 6,273 | 629 | 6,336 | 6,292 | 6,819 |
Totaal niet-vlottende activa
| 33,789 | 34,508 | 33,495 | 29,594 | 29,484 | 28,035 | 26,538 | 24,883 | 27,505 | 28,259 | 27,549 | 26,478 | 26,675 | 24,801 | 26,189 | 27,090 | 27,222 | 27,002 | 26,859 | 28,725 | 27,253 | 22,619 | 22,372 | 17,518 | 17,815 | 17,783 | 15,740 | 15,843 | 15,915 | 14,370 | 14,613 | 14,792 | 14,834 | 14,617 | 14,273 | 14,293 | 14,323 | 14,932 |
Totaal activa
| 545,485 | 576,181 | 552,244 | 516,847 | 551,041 | 533,145 | 517,620 | 475,961 | 465,924 | 405,506 | 362,584 | 325,232 | 300,698 | 283,224 | 269,590 | 252,653 | 245,329 | 259,939 | 263,247 | 271,052 | 270,791 | 278,391 | 299,259 | 285,360 | 275,606 | 265,705 | 267,142 | 252,056 | 246,325 | 223,147 | 215,158 | 218,191 | 200,376 | 207,399 | 201,171 | 204,492 | 207,430 | 203,529 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 156,343 | 156,110 | 72,844 | 175,625 | 192,544 | 179,351 | 186,838 | 138,335 | 125,953 | 73,055 | 57,692 | 58,201 | 43,003 | 42,719 | 39,437 | 30,131 | 23,033 | 24,583 | 24,916 | 23,920 | 23,884 | 21,451 | 31,898 | 5,399 | 13,475 | 27,894 | 37,070 | 35,114 | 46,568 | 36,928 | 39,584 | 30,552 | 24,164 | 31,669 | 37,461 | 27,986 | 41,245 | 38,838 |
Kortlopende schulden
| 55,215 | 71,108 | 139,479 | 16,568 | 28,018 | 37,127 | 46,563 | 49,044 | 40,434 | 49,426 | 44,695 | 22,230 | 26,978 | 21,954 | 23,032 | 25,886 | 32,597 | 41,554 | 49,468 | 57,869 | 60,732 | 64,897 | 77,237 | 91,621 | 72,731 | 55,675 | 51,744 | 57,407 | 39,906 | 31,124 | 23,654 | 34,477 | 29,107 | 32,015 | 16,155 | 26,403 | 17,696 | 16,437 |
Belastingschulden
| 0 | 4,891 | 9,641 | 7,429 | 11,042 | 7,033 | 13,524 | 8,989 | 8,247 | 4,942 | 7,245 | 5,364 | 3,967 | 1,726 | 2,939 | 1,879 | 2,115 | 1,458 | 1,724 | 1,215 | 1,778 | 1,461 | 1,972 | 1,567 | 2,187 | 1,359 | 1,667 | 1,168 | 2,139 | 1,040 | 2,541 | 1,403 | 1,445 | 814 | 1,258 | 1,451 | 1,765 | 1,012 |
Uitgestelde opbrengsten
| 10,768 | 4,891 | 13,161 | 7,429 | 16,305 | 10,874 | 34,273 | 14,574 | 14,588 | 10,410 | 34,128 | 10,708 | 9,252 | 5,364 | 22,620 | 5,265 | 5,892 | 3,766 | 33,778 | 3,181 | 4,901 | 3,724 | 20,873 | 4,114 | 5,481 | 3,552 | 20,351 | 3,305 | 4,961 | 2,566 | 19,527 | 2,866 | 3,503 | 1,937 | 14,240 | 2,614 | 3,986 | 2,509 |
Overige kortlopende verplichtingen
| 61,634 | 73,556 | 65,574 | 66,748 | 64,084 | 70,222 | 31,090 | 56,598 | 61,564 | 59,107 | 24,734 | 44,348 | 43,810 | 42,635 | 23,262 | 40,268 | 38,029 | 41,981 | 8,825 | 35,838 | 32,015 | 40,649 | 19,532 | 34,176 | 34,300 | 36,630 | 16,032 | 34,399 | 34,137 | 36,141 | 16,770 | 34,566 | 27,710 | 25,368 | 11,558 | 23,381 | 22,828 | 24,600 |
Totaal kortlopende verplichtingen
| 283,960 | 305,665 | 291,058 | 266,370 | 300,951 | 297,574 | 298,764 | 258,551 | 242,539 | 191,998 | 161,249 | 135,487 | 123,043 | 112,672 | 108,351 | 101,550 | 99,551 | 111,884 | 116,987 | 120,808 | 121,532 | 130,721 | 149,540 | 135,310 | 125,987 | 123,751 | 125,197 | 130,225 | 125,572 | 106,759 | 99,535 | 102,461 | 84,484 | 90,989 | 79,414 | 80,384 | 85,755 | 82,384 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,000 | 3,000 | 3,000 | 8,000 | 8,000 | 8,000 | 8,755 | 12,000 | 12,000 | 14,050 | 14,463 | 13,725 | 8,678 | 8,658 | 9,015 | 4,552 | 0 | 4,000 | 4,493 | 7,000 | 7,000 | 7,000 | 7,448 | 10,212 | 10,266 | 6,198 | 6,518 | 3,255 | 3,251 | 3,364 | 3,892 | 4,836 | 4,846 | 6,207 | 7,068 | 7,482 | 7,943 | 7,740 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 658 | 0 | 0 | 0 | 1,410 | 0 | 0 | 0 | 5,521 | 0 | 0 | 0 | 5,498 | 0 | 0 | 0 | 5,418 | 0 | 0 | 0 | 6,154 | 0 | 0 | 0 | 5,645 | 0 | 0 | 0 | 5,678 | 0 | 0 | 0 | 5,804 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 117 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 1,010 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 420 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,833 | 1,986 | 988 | 2,865 | 2,885 | 3,139 | 579 | 7,325 | 7,468 | 7,853 | 578 | 7,791 | 7,810 | 7,451 | 480 | 6,653 | 6,636 | 6,663 | 587 | 6,754 | 6,847 | 6,929 | 385 | 7,060 | 7,073 | 7,121 | 809 | 7,410 | 7,379 | 7,381 | 796 | 7,498 | 7,456 | 7,395 | 847 | 6,255 | 6,159 | 6,088 |
Totaal niet-vlottende verplichtingen
| 4,833 | 4,986 | 4,763 | 10,865 | 10,885 | 11,139 | 11,095 | 19,325 | 19,468 | 21,903 | 21,572 | 21,516 | 16,488 | 16,109 | 15,231 | 11,205 | 6,636 | 10,663 | 10,711 | 13,754 | 13,847 | 13,929 | 14,322 | 17,272 | 17,339 | 13,319 | 13,734 | 10,665 | 10,630 | 10,745 | 10,856 | 12,334 | 12,302 | 13,602 | 14,139 | 13,737 | 14,102 | 13,828 |
Totaal passiva
| 288,793 | 310,651 | 295,821 | 277,235 | 311,836 | 308,713 | 309,859 | 277,876 | 262,007 | 213,901 | 182,821 | 157,003 | 139,531 | 128,781 | 123,582 | 112,755 | 106,187 | 122,547 | 127,698 | 134,562 | 135,379 | 144,650 | 163,862 | 152,582 | 143,326 | 137,070 | 138,931 | 140,890 | 136,202 | 117,504 | 110,391 | 114,795 | 96,786 | 104,591 | 93,553 | 94,121 | 99,857 | 96,212 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 31,360 | 0 | 0 | 0 | 0 | 192,128 | 0 | 0 | 0 | 162,383 | 158,259 | 150,773 | 147,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 14,040 | 13,888 | 13,888 | 13,888 | 13,888 | 13,888 | 13,888 | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 | 10,037 | 10,028 | 10,000 |
Ingehouden winsten
| 179,582 | 172,370 | 171,537 | 158,626 | 154,180 | 141,895 | 132,857 | 121,116 | 112,700 | 103,736 | 99,611 | 91,636 | 88,290 | 82,557 | 77,854 | 75,118 | 73,669 | 71,024 | 70,079 | 68,996 | 69,000 | 67,207 | 67,591 | 65,128 | 64,288 | 61,883 | 61,322 | 58,563 | 56,272 | 52,904 | 51,841 | 48,796 | 48,958 | 47,551 | 49,186 | 50,108 | 47,541 | 45,618 |
Overige gereserveerde algehele resultaten
| 23,149 | 35,102 | 27,687 | 22,412 | 25,769 | 23,608 | 16,700 | 16,268 | 21,549 | 18,777 | 11,872 | 7,849 | 5,371 | 5,348 | 5,112 | 2,128 | 2,437 | 2,997 | 2,581 | 3,308 | 2,005 | 2,590 | 3,782 | 3,707 | 4,044 | 3,032 | 3,279 | 4,731 | 4,212 | 3,941 | 4,113 | 3,558 | 1,154 | 1,769 | 4,352 | 6,253 | 6,107 | 7,725 |
Overige totale aandeelhoudersvermogen
| 2 | 31,048 | 31,050 | 36,095 | 36,504 | -155,935 | 36,195 | 37,691 | 44,919 | -117,776 | -113,651 | -105,676 | -102,330 | 44,796 | 45,176 | 45,176 | 45,514 | 45,642 | 45,397 | 46,730 | 47,275 | 47,123 | 47,123 | 47,193 | 47,195 | 47,193 | 47,119 | 35,248 | 37,151 | 37,053 | 36,998 | 39,290 | 41,932 | 41,931 | 42,345 | 42,316 | 42,307 | 42,268 |
Totaal eigen vermogen van aandeelhouders
| 248,133 | 252,560 | 244,314 | 231,173 | 230,493 | 215,736 | 199,792 | 189,115 | 193,208 | 181,160 | 170,131 | 158,622 | 152,798 | 146,741 | 142,182 | 136,462 | 135,660 | 133,703 | 132,097 | 133,074 | 132,320 | 130,808 | 132,384 | 129,916 | 129,415 | 125,996 | 125,608 | 108,608 | 107,701 | 103,964 | 103,018 | 101,710 | 102,110 | 101,317 | 105,949 | 108,714 | 105,983 | 105,611 |
Totaal eigen vermogen
| 256,690 | 265,530 | 256,420 | 239,611 | 239,205 | 224,432 | 207,761 | 198,085 | 203,917 | 191,605 | 179,763 | 168,229 | 161,167 | 154,443 | 146,008 | 139,898 | 139,142 | 137,392 | 135,549 | 136,490 | 135,412 | 133,741 | 135,397 | 132,778 | 132,280 | 128,635 | 128,211 | 111,166 | 110,123 | 105,643 | 104,767 | 103,396 | 103,590 | 102,808 | 107,618 | 110,371 | 107,573 | 107,317 |
Totaal passiva en aandeelhoudersvermogen
| 545,485 | 576,181 | 552,241 | 516,846 | 551,041 | 533,145 | 517,620 | 475,961 | 465,924 | 405,506 | 362,584 | 325,232 | 300,698 | 283,224 | 269,590 | 252,653 | 245,329 | 259,939 | 263,247 | 271,052 | 270,791 | 278,391 | 299,259 | 285,360 | 275,606 | 265,705 | 267,142 | 252,056 | 246,325 | 223,147 | 215,158 | 218,191 | 200,376 | 207,399 | 201,171 | 204,492 | 207,430 | 203,529 |