FaithNetwork Co.,Ltd

TSE:3489.T

1605 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,300.5814,384.5575,539.7823,992.552,379.612,747.5733,458.0461,817.496824.725
Kortetermijnbeleggingen 294.3491,354.964-62.449-40.685-92.82-50.32-12.8343123.324
Liquide middelen en kortetermijnbeleggingen 5,594.935,739.5215,539.7823,992.552,379.612,747.5733,458.0461,817.496824.725
Nettovorderingen 1,573.222,539.7281,254.8531,010.312412.891655.73199.141655.36582.491
Voorraad 15,682.8579,797.1187,652.314,639.048,210.7018,437.0576,097.6374,683.2563,242.553
Overige vlottende activa 26,764.88125.979105.01410.8410.7254.6496.3910.00225.819
Totaal vlottende activa 23,215.40718,102.34614,551.9599,652.74211,013.92711,845.0099,761.2157,156.1144,675.588
Niet-vlottende activa:
Materiële vaste activa, netto 2,023.6192,061.8962,085.4532,261.262,088.6381,959.9492,875.4062,462.6591,792.11
Goodwill 726.31700000000
Immateriële activa 38.22443.45617.37122.74619.2137.7236.6049.5419.406
Goodwill en immateriële activa 540.66943.45617.37122.74619.2137.7236.6049.5419.406
Langetermijnbeleggingen 220119775581086214.51412.5269.159
Belastingvorderingen 26,764.881251.22394.056128.72766.33658.05131.5141.8842.186
Overige niet-vlottende activa -26,155.13520.1090.4189.351-0.190.67925.08729.0735.588
Totaal niet-vlottende activa 3,394.0342,495.6842,274.2982,980.0842,281.9972,088.4022,953.1252,515.681,848.449
Totaal activa 4,695.30320,598.03316,826.26212,632.82813,295.92613,933.41312,714.349,671.7946,524.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,379.188991.782731.808371.2071,259.057615.564514.936490.907631.704
Kortlopende schulden 11,272.361,499.971,908.241,476.6712,915.4613,566.8774,430.0333,290.2952,013.004
Belastingschulden 47.256656.525301.785236.791136.465132.126195.742292.68612.65
Uitgestelde opbrengsten 371.1052,457.5961,108.481,339.842542.129701.62995.22937.806403.608
Overige kortlopende verplichtingen -12,867.214335.666263.878247.499216.018199.914202.114114.03875.181
Totaal kortlopende verplichtingen 155.4395,285.0144,012.4063,435.2194,932.6655,083.9756,142.3034,833.0463,123.497
Langlopende verplichtingen:
Langetermijnschulden 371.1058,398.4367,264.6324,471.2434,110.174,991.1273,182.2133,321.92,595.49
Uitgestelde opbrengsten niet-vlottend 19,333.17713.394565.819216.469180.696346.8359,388.3848,212.462175.245
Uitgestelde belastingverplichtingen niet-vlottend -3,197.943323.464-565.819138.1394.4876.73-9,388.384-8,212.462-175.245
Overige niet-vlottende verplichtingen -5,197.706-301.8748.172-279.226-161.218-321.68454.88957.51757.919
Totaal niet-vlottende verplichtingen 11,308.6338,433.4247,312.8044,546.6254,134.1355,023.0083,237.1023,379.4172,653.409
Totaal passiva 681.1213,718.43811,325.217,981.8449,066.810,106.9839,379.4058,212.4635,776.906
Eigen vermogen:
Preferente aandelen 6,169.4925,630.2064,220.3393,340.1542,900.862,496.992,003.1641,399.4920
Gewone aandelen 681.12681.12681.12681.12681.12681.12650.4315050
Ingehouden winsten 7,431.7015,640.2064,230.3393,350.1542,910.862,506.992,013.1641,423.132716.084
Overige gereserveerde algehele resultaten 7,431.701638.459634.973629.591647.027648.13,334.9351,459.3319.245
Overige totale aandeelhoudersvermogen 5,050.864-5,710.396-4,265.719-3,350.035-2,910.741-2,506.77-4,666.759-2,872.624-28.198
Totaal eigen vermogen van aandeelhouders 26,764.8786,879.5955,501.0524,650.9844,229.1263,826.433,334.9351,459.331747.131
Totaal eigen vermogen 37,137.61111,056.5679,134.1426,606.3488,875.1479,636.8617,489.1356,254.03747.131
Totaal passiva en aandeelhoudersvermogen 15,967.66320,598.03316,826.26212,632.82813,295.92613,933.41312,714.349,671.7946,524.037