Macnica Fuji Electronics Holdings, Inc.

TSE:3132.T

1792 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,98450,84838,62428,78532,78334,77037,57121,75049,97827,33125,17425,29021,76225,96325,44322,37016,09414,92614,71514,81314,42614,93314,21715,89914,72116,25428,78922,38318,60719,63215,55223,53822,57123,01120,84721,00923,13825,518
Kortetermijnbeleggingen 091868384-6,836787782-5,754-1,099-5,548-5,489570-4,552-4,772-4,575-17-5,204-4,975-4,896-86-4,502-4,709200-243200100200-276-2,672-2,677-2,684-237-2,501-2,527-2,353
Liquide middelen en kortetermijnbeleggingen 35,98450,93938,71028,86832,78334,77037,57121,75049,97827,33125,17425,29021,76225,96325,44322,37016,09414,92614,71514,81314,42614,93314,21715,89914,72116,45428,78922,58318,70719,83215,55223,53822,57123,01120,84721,00923,13825,518
Nettovorderingen 205,168194,692207,031204,004208,043201,782194,107194,698175,424164,564152,347148,055142,764128,173119,884105,25696,672100,578106,614107,831101,24694,323126,292116,497111,221103,871101,626100,908102,22885,58985,25681,73877,35673,67080,12978,12080,56076,194
Voorraad 236,610251,309234,001220,041223,859224,858218,905193,006178,765162,438138,764111,97495,12788,84084,88284,03389,472101,50393,29699,164104,242111,895122,771118,793117,040113,229107,44097,52793,95987,03385,88180,09771,75381,55473,47474,44276,18172,539
Overige vlottende activa 33,934296,04239,00734,34056,86943,69940,49741,62134,25122,91418,74713,43214,36915,44713,19113,90215,86815,92921,75920,51723,62234,62013,60516,65214,80714,36613,54415,19315,51416,32113,85418,02513,86014,54512,44516,62613,22614,345
Totaal vlottende activa 511,696541,673518,749487,253521,554505,109491,080451,075438,418377,247335,032298,751274,022258,423243,400225,561218,106232,936236,384242,325243,536255,771276,885267,841257,789247,920251,399236,211230,408208,775200,543203,398185,540192,780186,895190,197193,105188,596
Niet-vlottende activa:
Materiële vaste activa, netto 9,3769,6699,0278,4368,5078,3578,0277,8198,0868,2077,9517,5837,6577,5277,4497,3207,3707,4747,5017,2737,4117,5217,5306,9186,9456,7796,8076,8766,7216,5956,6266,6446,7026,6576,5306,4646,4916,496
Goodwill 1,3989221,0491,1791,3571,5221,5761,7081,9762,1272,1072,1762,2421,9934844805295736176476727067628009109791,0241,5461,641342399456513570627684741798
Immateriële activa 6,0965,8725,9955,7685,9796,2496,4076,6487,0427,1967,0386,8706,4775,7872,9422,4932,1891,8131,7151,8321,8621,8091,7531,6841,7381,8251,7971,2161,2391,2291,1981,2731,2451,117821809799819
Goodwill en immateriële activa 7,4946,7947,0446,9477,3367,7717,9838,3569,0189,3239,1459,0468,7197,7803,4262,9732,7182,3862,3322,4792,5342,5152,5152,4842,6482,8042,8212,7622,8801,5711,5971,7291,7581,6871,4481,4931,5401,617
Langetermijnbeleggingen 7,4718,30311,3146,7606,03411,9073,9093,6184,42710,7285,9719,84910,3004,84410,16916,79817,13417,14212,28118,97417,30912,5837,6438,1178,2223,3453,7353,3843,6053,4883,8596,4196,3746,2733,8156,3366,2936,818
Belastingvorderingen 05,8755,1331-6,034-6,8365,450-3,618-4,427-5,7544,483-5,548-5,489-4,8444,186-16,798-17,134-17,1423,794-18,974-17,309-12,5833,851-8,117-8,2222001,8592001002001,924-6,419-6,374-6,2731,851-6,336-6,293-6,818
Overige niet-vlottende activa 9,4483,8679777,45013,6416,8361,1698,70810,4015,755-15,5485,4889,49495916,79717,13417,14295118,97317,30812,5838338,1168,2224,6555182,6212,6092,5166076,4196,3746,2736296,3366,2926,819
Totaal niet-vlottende activa 33,78934,50833,49529,59429,48428,03526,53824,88327,50528,25927,54926,47826,67524,80126,18927,09027,22227,00226,85928,72527,25322,61922,37217,51817,81517,78315,74015,84315,91514,37014,61314,79214,83414,61714,27314,29314,32314,932
Totaal activa 545,485576,181552,244516,847551,041533,145517,620475,961465,924405,506362,584325,232300,698283,224269,590252,653245,329259,939263,247271,052270,791278,391299,259285,360275,606265,705267,142252,056246,325223,147215,158218,191200,376207,399201,171204,492207,430203,529
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 156,343156,11072,844175,625192,544179,351186,838138,335125,95373,05557,69258,20143,00342,71939,43730,13123,03324,58324,91623,92023,88421,45131,8985,39913,47527,89437,07035,11446,56836,92839,58430,55224,16431,66937,46127,98641,24538,838
Kortlopende schulden 55,21571,108139,47916,56828,01837,12746,56349,04440,43449,42644,69522,23026,97821,95423,03225,88632,59741,55449,46857,86960,73264,89777,23791,62172,73155,67551,74457,40739,90631,12423,65434,47729,10732,01516,15526,40317,69616,437
Belastingschulden 04,8919,6417,42911,0427,03313,5248,9898,2474,9427,2455,3643,9671,7262,9391,8792,1151,4581,7241,2151,7781,4611,9721,5672,1871,3591,6671,1682,1391,0402,5411,4031,4458141,2581,4511,7651,012
Uitgestelde opbrengsten 10,7684,89113,1617,42916,30510,87434,27314,57414,58810,41034,12810,7089,2525,36422,6205,2655,8923,76633,7783,1814,9013,72420,8734,1145,4813,55220,3513,3054,9612,56619,5272,8663,5031,93714,2402,6143,9862,509
Overige kortlopende verplichtingen 61,63473,55665,57466,74864,08470,22231,09056,59861,56459,10724,73444,34843,81042,63523,26240,26838,02941,9818,82535,83832,01540,64919,53234,17634,30036,63016,03234,39934,13736,14116,77034,56627,71025,36811,55823,38122,82824,600
Totaal kortlopende verplichtingen 283,960305,665291,058266,370300,951297,574298,764258,551242,539191,998161,249135,487123,043112,672108,351101,55099,551111,884116,987120,808121,532130,721149,540135,310125,987123,751125,197130,225125,572106,75999,535102,46184,48490,98979,41480,38485,75582,384
Langlopende verplichtingen:
Langetermijnschulden 3,0003,0003,0008,0008,0008,0008,75512,00012,00014,05014,46313,7258,6788,6589,0154,55204,0004,4937,0007,0007,0007,44810,21210,2666,1986,5183,2553,2513,3643,8924,8364,8466,2077,0687,4827,9437,740
Uitgestelde opbrengsten niet-vlottend 006580001,4100005,5210005,4980005,4180006,1540005,6450005,6780005,804000
Uitgestelde belastingverplichtingen niet-vlottend 001170003510001,010000238000213000335000762000490000420000
Overige niet-vlottende verplichtingen 1,8331,9869882,8652,8853,1395797,3257,4687,8535787,7917,8107,4514806,6536,6366,6635876,7546,8476,9293857,0607,0737,1218097,4107,3797,3817967,4987,4567,3958476,2556,1596,088
Totaal niet-vlottende verplichtingen 4,8334,9864,76310,86510,88511,13911,09519,32519,46821,90321,57221,51616,48816,10915,23111,2056,63610,66310,71113,75413,84713,92914,32217,27217,33913,31913,73410,66510,63010,74510,85612,33412,30213,60214,13913,73714,10213,828
Totaal passiva 288,793310,651295,821277,235311,836308,713309,859277,876262,007213,901182,821157,003139,531128,781123,582112,755106,187122,547127,698134,562135,379144,650163,862152,582143,326137,070138,931140,890136,202117,504110,391114,79596,786104,59193,55394,12199,85796,212
Eigen vermogen:
Preferente aandelen 31,3600000192,128000162,383158,259150,773147,4270000000000000000000000000
Gewone aandelen 14,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04014,04013,88813,88813,88813,88813,88813,88810,06610,06610,06610,06610,06610,06610,06610,06610,03710,02810,000
Ingehouden winsten 179,582172,370171,537158,626154,180141,895132,857121,116112,700103,73699,61191,63688,29082,55777,85475,11873,66971,02470,07968,99669,00067,20767,59165,12864,28861,88361,32258,56356,27252,90451,84148,79648,95847,55149,18650,10847,54145,618
Overige gereserveerde algehele resultaten 23,14935,10227,68722,41225,76923,60816,70016,26821,54918,77711,8727,8495,3715,3485,1122,1282,4372,9972,5813,3082,0052,5903,7823,7074,0443,0323,2794,7314,2123,9414,1133,5581,1541,7694,3526,2536,1077,725
Overige totale aandeelhoudersvermogen 231,04831,05036,09536,504-155,93536,19537,69144,919-117,776-113,651-105,676-102,33044,79645,17645,17645,51445,64245,39746,73047,27547,12347,12347,19347,19547,19347,11935,24837,15137,05336,99839,29041,93241,93142,34542,31642,30742,268
Totaal eigen vermogen van aandeelhouders 248,133252,560244,314231,173230,493215,736199,792189,115193,208181,160170,131158,622152,798146,741142,182136,462135,660133,703132,097133,074132,320130,808132,384129,916129,415125,996125,608108,608107,701103,964103,018101,710102,110101,317105,949108,714105,983105,611
Totaal eigen vermogen 256,690265,530256,420239,611239,205224,432207,761198,085203,917191,605179,763168,229161,167154,443146,008139,898139,142137,392135,549136,490135,412133,741135,397132,778132,280128,635128,211111,166110,123105,643104,767103,396103,590102,808107,618110,371107,573107,317
Totaal passiva en aandeelhoudersvermogen 545,485576,181552,241516,846551,041533,145517,620475,961465,924405,506362,584325,232300,698283,224269,590252,653245,329259,939263,247271,052270,791278,391299,259285,360275,606265,705267,142252,056246,325223,147215,158218,191200,376207,399201,171204,492207,430203,529