First Brothers Co.,Ltd.
TSE:3454.T
1110 (JPY) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8,711.94 | 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
| 31.23 | 335.632 | 342.414 | 348.034 | 613.753 | 490.666 | 488.602 | 599.555 | 694.532 | 0 | -266.997 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,743.17 | 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
| 308.315 | 1,313.026 | 1,022.456 | 893.017 | 580.15 | 704.815 | 216.693 | 879.795 | 700.776 | 513.88 | 255.842 | 53 |
| Voorraad
| 53,483.423 | 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
| -62,534.908 | 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
| 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
| 23,089.65 | 23,846.817 | 18,480.813 | 953.685 | 970.602 | 440.027 | 210.044 | 170.197 | 180.076 | 42.014 | 33.017 | 68 |
| Goodwill
| 1,000.822 | 1,116.664 | 367.29 | 0 | 0.238 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 936.675 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,194.396 | 1,969.16 | 3,525.461 | 2,253.154 | 2,040.08 | 2,211.788 | 1,097.229 | 1,634.756 | 1,207.261 | 644.9 | 233.11 | 422 |
| Totaal kortlopende verplichtingen
| 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
| 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
| -3,194.391 | 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
| 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
| 5,337.469 | -63,183.733 | 3,242.251 | 3,682.914 | 2,327.066 | -32,748.18 | -26,349.978 | -25,073.7 | 850.118 | 201.243 | 230.689 | -5,544 |
| Totaal niet-vlottende verplichtingen
| 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
| 65,512.768 | 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
| 21,006.999 | 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
| 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
| 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
| 87.749 | 73.721 | 38.521 | 16.681 | 14.246 | 14,283.284 | 11,610.206 | 9,885.378 | 21 | 28 | 14 | 0 |
| Overige totale aandeelhoudersvermogen
| -17,878.678 | -15,111.95 | -15,801.674 | -13,343.757 | -11,336.661 | -23,659.22 | -18,307.804 | -14,919.668 | 1,912.153 | 201.55 | 201.439 | 233 |
| Totaal eigen vermogen van aandeelhouders
| 24,323.069 | 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
| 24,427.898 | 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
| 89,940.666 | 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 |