First Brothers Co.,Ltd. (3454.T)

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3454.T
Financiële Gegevens

994 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,817.134	7,532	7,306.355	10,766.17	6,207.421	7,705.101	7,672.15	6,161.609	5,693.711	4,040.609	1,305.952	319.581	533
Kortetermijnbeleggingen Numbers are in millions	507.491	625.75	335.632	342.414	348.034	613.753	490.666	488.602	599.555	694.532	0	-266.997	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,324.625	8,157.023	7,641.987	11,108.584	6,555.455	8,318.854	8,162.816	6,650.211	6,293.266	4,735.141	1,305.952	319.581	533
Nettovorderingen Numbers are in millions	406.166	0	0	0	0	0	0	0	0	0	513.88	0	53
Voorraad Numbers are in millions	50,724.677	53,483	50,472.823	49,196.818	62,670.865	50,681.5	37,280.495	30,005.591	26,892.186	16,192.349	3,675.413	6,981.526	8,256
Overige vlottende activa Numbers are in millions	2,195.821	1,981.213	2,238.454	1,327.23	1,755.581	2,756.25	1,134.188	1,577.483	1,192.87	927.393	162.792	238.771	393
Totaal vlottende activa Numbers are in millions	58,651.289	63,621.659	61,666.29	62,655.088	71,874.918	62,336.754	47,282.314	38,449.978	35,258.117	22,555.659	5,658.037	7,795.72	9,235
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,614.839	23,089	23,846.817	18,480.813	953.685	970.602	440.027	210.044	170.197	180.076	42.014	33.017	68
Goodwill Numbers are in millions	884.979	1,000.822	1,116.664	367.29	0	0.238	0.253	0	0	0	0	0	0
Immateriële activa Numbers are in millions	443.317	441.581	31.708	14.186	12.948	5	7	10.132	8.879	3.901	3.785	3.16	5
Goodwill en immateriële activa Numbers are in millions	1,328.296	1,442.403	1,148.372	381.476	12.948	5.238	7.253	10.132	8.879	3.901	3.785	3.16	5
Langetermijnbeleggingen Numbers are in millions	-341.311	803.697	-217.812	-232.496	-227.968	-529.203	-273.964	-315.023	-523.206	-380.795	1,164.232	1,290	1,102
Belastingvorderingen Numbers are in millions	71.507	46.584	41.054	80.933	179.896	38.892	9.619	2.248	0.445	2.028	4.041	-1,290	0
Overige niet-vlottende activa Numbers are in millions	1,816.962	937.325	1,158.803	1,185.921	968.642	1,046.731	578.452	795.673	1,157.778	920.554	222.989	1,290.567	-1,175
Totaal niet-vlottende activa Numbers are in millions	30,490.293	26,319.009	25,977.234	19,896.647	1,887.203	1,532.26	761.387	703.074	814.093	725.764	1,437.061	1,326.744	1,175
Totaal activa Numbers are in millions	89,141.585	89,940.67	87,643.529	82,551.738	73,762.127	63,869.019	48,043.703	39,153.053	36,072.21	23,281.423	7,095.098	9,122.464	10,411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3,533.916	5,242.963	3,616.237	5,345.027	3,756.694	3,176.808	1,395.136	1,565.98	1,605.14	352.156	81.852	4,735.7	0
Belastingschulden Numbers are in millions	530.012	1,370.944	161.172	856.693	427.724	55.449	604.377	455.112	814.967	734.509	315.214	22.988	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,683.263	1,823.452	1,807.988	2,668.768	1,825.43	1,984.631	1,607.411	642.117	819.789	472.752	329.686	210.122	422
Totaal kortlopende verplichtingen Numbers are in millions	5,747.191	8,437.359	5,585.397	8,870.488	6,009.848	5,216.888	3,606.924	2,663.209	3,239.896	1,559.417	726.752	4,968.81	422
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54,641.1	53,211.037	55,618.274	47,804.923	43,900.758	38,781.094	29,135.569	23,671.777	21,832.386	12,961.757	2,905.148	0	5,544
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	65,997.188	12.977	10.613	22.714	33,760.417	27,542.845	26,186.831	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,670.785	1,721.299	1,980.066	1,811.112	1,827.766	1,224.528	5.691	14.994	1.419	9.546	15.81	7.995	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,175.406	2,143.078	2,813.455	3,242.251	3,682.914	2,327.066	1,012.237	1,192.867	1,113.131	850.118	201.243	230.689	-5,544
Totaal niet-vlottende verplichtingen Numbers are in millions	58,487.291	57,075.414	60,411.795	52,871.263	49,422.051	42,355.402	30,153.497	24,879.638	22,946.936	13,821.421	3,122.201	238.684	5,544
Totaal passiva Numbers are in millions	64,234.482	65,512.773	65,997.192	61,741.751	55,431.899	47,572.29	33,760.421	27,542.847	26,186.832	15,380.838	3,848.953	5,207.494	6,243
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	18,240.953	17,440.845	14,982.928	12,964.037	11,034.423	8,358.987	6,664.919	0	0	0	0
Gewone aandelen Numbers are in millions	100	100	100	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	300	300	300
Ingehouden winsten Numbers are in millions	21,511.406	21,006.999	18,240.953	17,440.845	14,982.928	12,964.037	11,034.423	8,358.987	6,664.919	4,377.602	2,716.595	2,056.532	2,310
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	73.721	38.521	16.681	14.246	14,283.284	11,610.206	9,885.378	21	28	14	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,188.2	3,216.069	3,129.003	1,639.171	1,655.852	1,641.622	1,627.412	1,627.414	1,627.414	1,913.11	201	201	233
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,799.606	24,323.068	21,543.677	20,708.367	18,228.61	16,195.489	14,282.74	11,610.206	9,885.378	7,900.585	3,246.145	2,571.971	2,843
Totaal eigen vermogen Numbers are in millions	24,907.103	24,427.897	21,646.337	20,809.987	18,330.228	16,296.729	14,283.282	30,093.751	27,020.18	7,900.585	3,246.145	3,914.97	4,168
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	89,141.585	89,940.67	87,643.529	82,551.738	73,762.127	63,869.019	48,043.703	39,153.053	36,072.21	23,281.423	7,095.098	9,122.464	0

First Brothers Co.,Ltd.

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