Food & Life Companies Ltd.
TSE:3563.T
3146 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 51,228 | 50,637 | 29,367 | 12,665 | 10,341 | 12,386 | 8,538 | 8,149 | 3,394 | 9,215 |
| Kortetermijnbeleggingen
| 1,389 | 457 | 442 | 290 | 316 | 280 | 241 | 229 | 209 | 200 |
| Liquide middelen en kortetermijnbeleggingen
| 52,617 | 51,094 | 29,809 | 12,955 | 10,657 | 12,666 | 8,779 | 8,378 | 3,603 | 9,415 |
| Nettovorderingen
| 12,457 | 11,397 | 15,004 | 5,142 | 2,678 | 1,634 | 1,214 | 909 | 1,161 | 113 |
| Voorraad
| 3,965 | 3,534 | 2,146 | 1,687 | 1,313 | 1,343 | 1,174 | 1,098 | 908 | 718 |
| Overige vlottende activa
| 2,362 | 1,968 | 1,882 | 1,391 | 964 | 885 | 808 | 749 | 716 | 647 |
| Totaal vlottende activa
| 71,401 | 67,993 | 48,841 | 21,175 | 15,612 | 16,528 | 11,975 | 11,134 | 6,388 | 10,893 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 176,615 | 162,490 | 146,554 | 119,667 | 25,579 | 22,595 | 21,169 | 19,262 | 17,982 | 15,956 |
| Goodwill
| 30,371 | 30,371 | 30,541 | 30,371 | 30,371 | 30,371 | 30,371 | 30,371 | 30,371 | 30,371 |
| Immateriële activa
| 56,332 | 55,968 | 54,634 | 54,621 | 54,560 | 54,688 | 54,550 | 54,558 | 54,437 | 54,328 |
| Goodwill en immateriële activa
| 86,703 | 86,339 | 85,175 | 84,992 | 84,931 | 85,059 | 84,921 | 84,929 | 84,808 | 84,699 |
| Langetermijnbeleggingen
| -920 | 262 | 1,900 | 1,887 | 1,506 | -172 | -190 | -156 | -136 | 0 |
| Belastingvorderingen
| 553 | 191 | 411 | 8,961 | 8,275 | 7,584 | 7,210 | 6,682 | 6,062 | 0 |
| Overige niet-vlottende activa
| 16,329 | 14,708 | 13,119 | 583 | 446 | 468 | 477 | 505 | 1,368 | 5,759 |
| Totaal niet-vlottende activa
| 279,280 | 263,990 | 247,159 | 216,090 | 120,737 | 115,534 | 113,587 | 111,222 | 110,084 | 106,414 |
| Totaal activa
| 350,682 | 331,982 | 296,001 | 237,265 | 136,349 | 132,062 | 125,562 | 122,356 | 116,472 | 117,307 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 30,080 | 27,435 | 26,676 | 22,150 | 21,256 | 18,589 | 16,719 | 16,849 | 10,616 | 9,654 |
| Kortlopende schulden
| 41,908 | 19,659 | 17,124 | 47,520 | 4,149 | 4,132 | 4,114 | 4,355 | 4,037 | 3,400 |
| Belastingschulden
| 1,070 | 189 | 6,831 | 2,479 | 1,459 | 1,759 | 2,028 | 839 | 561 | 1,946 |
| Uitgestelde opbrengsten
| 5,568 | 0 | 11,627 | 4,492 | 5,225 | 5,410 | 4,970 | 3,773 | 3,233 | 3,990 |
| Overige kortlopende verplichtingen
| 3,935 | 6,973 | 4,433 | 4,640 | 2,906 | 2,662 | 1,919 | 1,718 | 1,496 | 1,557 |
| Totaal kortlopende verplichtingen
| 81,491 | 54,067 | 59,860 | 78,802 | 33,536 | 30,793 | 27,722 | 26,695 | 19,382 | 18,601 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 179,641 | 194,547 | 154,990 | 88,844 | 36,622 | 40,696 | 44,747 | 48,861 | 28,269 | 34,492 |
| Uitgestelde opbrengsten niet-vlottend
| 4,497 | 0 | 3,365 | 2,350 | 2,669 | -34,434 | 4,135 | 3,909 | 3,391 | 2,414 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13,307 | 14,092 | 14,175 | 16,307 | 16,107 | 16,459 | 17,104 | 17,950 | 18,687 | 19,069 |
| Overige niet-vlottende verplichtingen
| 2 | 4,141 | 38 | 41 | 48 | 37,713 | 54 | 83 | 119 | 152 |
| Totaal niet-vlottende verplichtingen
| 197,447 | 212,780 | 172,568 | 107,542 | 55,446 | 60,434 | 66,040 | 70,803 | 50,466 | 56,127 |
| Totaal passiva
| 278,938 | 266,847 | 232,428 | 186,344 | 88,982 | 91,227 | 93,762 | 97,498 | 69,848 | 74,728 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 96 | 339 | 791 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Ingehouden winsten
| 52,875 | 47,579 | 46,584 | 35,156 | 31,859 | 25,663 | 17,730 | 7,282 | 4,105 | 1,592 |
| Overige gereserveerde algehele resultaten
| 4,544 | 3,639 | 1,130 | -96 | -339 | -791 | 449 | 464 | 189 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,837 | 13,799 | 15,755 | 15,652 | 15,408 | 15,072 | 13,574 | 17,076 | 42,318 | 41,038 |
| Totaal eigen vermogen van aandeelhouders
| 71,356 | 65,117 | 63,569 | 50,908 | 47,367 | 40,835 | 31,853 | 24,922 | 46,712 | 42,630 |
| Totaal eigen vermogen
| 71,744 | 65,135 | 63,573 | 50,921 | 47,367 | 40,835 | 31,800 | 24,858 | 46,624 | 42,580 |
| Totaal passiva en aandeelhoudersvermogen
| 350,682 | 331,982 | 296,001 | 237,265 | 136,349 | 132,062 | 125,562 | 122,356 | 116,472 | 117,308 |