Fixstars Corporation

TSE:3687.T

1770 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 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 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,204.1224,618.9934,1234,8564,5324,448.6374,014.7314,629.1124,515.4164,313.6664,344.0865,056.6164,781.9494,668.0684,838.6864,681.24,625.3134,706.1844,582.3415,593.0095,619.7011,468.5541,491.8821,701.0431,434.3641,057.8591,120.2791,676.1891,564.6541,528.4831,244.271,342.1351,261.9391,147.9371,057.8681,198.6531,023.563985.331867.1851,131.06939.946874.387777.174946.097840.167386.886468
Kortetermijnbeleggingen 282.559282.559282.55900000000000411.5650411.902393.517402.664234.429385.678422.663425.31408.45600000000-88.16-90.544-92.319-93.6710000-100.551000000
Liquide middelen en kortetermijnbeleggingen 5,486.6814,901.5524,1234,8564,5324,448.6374,014.7314,629.1124,515.4164,313.6664,344.0865,056.6164,781.9494,668.0684,838.6864,681.24,625.3134,706.1844,582.3415,593.0095,619.7011,468.5541,491.8821,701.0431,434.3641,057.8591,120.2791,676.1891,564.6541,528.4831,244.271,342.1351,261.9391,147.9371,057.8681,198.6531,023.563985.331867.1851,131.06939.946874.387777.174946.097840.167386.886468
Nettovorderingen 2,554.8222,932.2782,7982,5392,640.3312,844.3912,666.8142,561.4032,143.8712,389.932,020.2282,088.1960001,704.0831,514.4911,805.8681,737.221,927.1861,910.7642,174.1571,616.0661,832.7312,249.4592,155.0291,681.2851,524.0281,263.4831,147.8461,117.3131,153.0611,082.0681,020.339886.574905.60300000000602660555
Voorraad 65.52215.532730.34733.64322.55114.9655.36815.2491.34649.6597.7287.77613.59215.9789.49162.5446.54169.5594.07763.4049.68773.19410.3262.3966.81247.28931.056175.31116.40873.97362.422162.326175.219256.351217.381301.892293.855256.749238.493158.997127.81247.46519.66725.23716.7811
Overige vlottende activa 158.328160.533412346.653171.026139.212183.377116.164133.87882.98461.76452.88468.60266.94145.56341.51685.642320.521481.131209.78120.88490.01649.89134.39135.07749.68266.18567.98464.75283.17358.61580.01255.52754.00144.93368.23387.66111.71111.86816.90340.63122.25342.21931.93639.71710.59625
Totaal vlottende activa 8,265.3538,009.8937,3607,7727,3777,454.7916,879.8877,312.0476,808.4146,787.9266,475.7377,205.4246,688.6816,591.1216,526.0936,436.296,287.996,839.1146,870.2517,734.0527,714.7533,742.4143,231.0333,578.4853,781.2963,269.3822,915.0383,299.2573,068.22,775.912,494.1712,637.632,561.862,397.4962,245.7262,389.872,284.042,175.9182,131.1542,341.3341,988.8751,840.0131,879.3041,728.8571,505.1141,114.2621,059
Niet-vlottende activa:
Materiële vaste activa, netto 270.768300.228292323.373364.148609.47563.289589.951607.882633.797666.851694.837729.384757.059778.668810.583819.638601.943615.86262.778423.565425.561380.811389.72165.99773.07268.31369.54275.22971.83230.29931.38632.96637.17838.04325.57224.07328.98929.39929.17131.171132.207135.79136.89184.15985.00218
Goodwill 0000000000000000000090.43594.79745.979000000000000000000000000
Immateriële activa 2.7172.9533333.9412.2542.4673.4722.4412.3572.7353.1143.4972.9162.4113.2114.0124.8125.6136.4747.3648.2549.25510.09211.57113.71215.85417.99515.58517.50219.44821.39423.27425.44717.65719.36821.13523.06225.00125.0826.92828.77727.21515.1362.5882
Goodwill en immateriële activa 2.7172.9533333.9412.2542.4673.4722.4412.3572.7353.1143.4972.9162.4113.2114.0124.8125.61396.909102.16154.2339.25510.09211.57113.71215.85417.99515.58517.50219.44821.39423.27425.44717.65719.36821.13523.06225.00125.0826.92828.77727.21515.1362.5882
Langetermijnbeleggingen 71.83580.50178.39242293.72499.32496.025116.125172.791137.79168.51169.2170.62947.909-354.35647.209-363.275-344.89-354.039-185.804-337.053-337.498-331.376-332.58379.5831.23325.10839.11535.21746.38843.84834.46918021817417153.54848.05451.18545.75415042.20739.128103676770
Belastingvorderingen 260.151223.035169.1930150.924143.759101.734136.9891.984112.751105.226189.767105.73107.52480.38899.65377.06696.55673.08292.16778.54373.30262.833100.67569.52179.79561.42629.1775.4081.4421.0983.57-180-218-174-1711.7272.1840.7061.701-1500.7090.8090.9651.4141.1260
Overige niet-vlottende activa 315.254319.726334.415208.627344.204202025000000411.5650411.902393.517402.664234.429385.678422.663425.31408.456333.02151.629152.868154.14155.341156.527158.23790.704180.723218.225174.086171.18395.65597.692100.12999.56149.5480.1370.174-102.789-66.751-66.7032
Totaal niet-vlottende activa 920.725926.443877957956876.494783.302870.523876.129886.78842.945956.549908.857915.989919.181959.856948.542751.138742.379409.183647.642686.189591.811575.524558.21347.3321.427307.828289.19291.774250.984179.577235.083278.677237.576214.412194.371198.054204.481201.187205.799202.188204.678165.282100.95889.01392
Totaal activa 9,186.0788,936.3368,2378,7298,3338,331.2887,663.1918,182.5737,684.5457,674.717,318.6858,161.9777,597.547,507.1127,445.2777,396.1487,236.5357,590.2547,612.6318,143.2358,362.3974,428.6063,822.8474,154.014,339.5083,616.6843,236.4683,607.0853,357.3933,067.6852,745.1562,817.2092,796.9442,676.1752,483.3042,604.2832,478.4132,373.9752,335.6382,542.5222,194.6772,042.2042,083.9841,894.1411,606.0731,203.2771,151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.951172.433127114134141.157119.185134.732109.98140.367148.109175.773136.548170.579166.452156.244148.692147.323164.655160.392174.841170.579148.533121.801519.804214.104240.621158.908332.205150.966130.632142.417154.83116.774179.401110.435151.894131.04227.009262.555133.06469.164321.32986.61267.07254.40679
Kortlopende schulden 19.98997.293325514700795.996795.996804.329795.996795.996795.996815.312795.996795.996795.996834.269795.996795.996795.996811.023795.99600020000000000010104040202020203030404064
Belastingschulden 0000222.832406.389144.554301.344108.613309.04198.394499.986248.026333.004105.949206.0966.529203.97462.732253.97597.735221.65448.494280.279153.873215.80969.069182.18484.042156.44773.204164.44163.594103.08714.805104.76684.288128.61535.596133.265118.97133.82259.564120.8566.559104.4280
Uitgestelde opbrengsten 213.23248.7860062.9140217.496469.261234.9615.32420.74831.30826.9281.589146.926260.83744.054244.103100.043349.934138.096000189.21800000000038.058162.531109.496175.61960.059190.871141.614179.58283.636227.793111.637164.3270
Overige kortlopende verplichtingen 658.894961.2139031,126649.254657.315385.363154.797686.292579.772631.728760.004681.092578.008658.578447.58614.909473.065482.03465.124514.615428.913391.798391.859337.81252.938278.698299.693253.587258.526246.307235.597137.776115.911168.573206.531153.089159.08194.379274.431160167.812154.972244.145163.145151.746154
Totaal kortlopende verplichtingen 1,015.0661,279.7251,3551,7541,7692,000.8571,662.5941,864.4631,749.7811,830.51,694.9752,282.3831,888.591,879.1761,736.7121,644.1891,566.1261,620.3581,505.4131,690.5141,583.187821.146588.825793.9391,211.487682.851588.388640.785669.834565.939450.143542.455356.2335.772372.779431.732429.271458.735476.984690.251432.034390.798565.865481.607336.776350.58297
Langlopende verplichtingen:
Langetermijnschulden 19.37321.93829320103.353302.352493.018692.017891.0161,098.3481,289.0141,488.0131,687.0121,894.3442,102.6932,284.232,483.2292,690.5472,904.5353,080.22000000000000000001010202030304040116
Uitgestelde opbrengsten niet-vlottend 0000000-25.175000-2.511000-0.8520000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000025.1750002.5110000.85200000000000000008.37818.7074.8154.96400000000000
Overige niet-vlottende verplichtingen 0211480.0030.0010.0020.0020.0010.0016.4816.488.11516.9716.47918.25622.12925.9756.4833.36635.7260.002000.00200.0030.0010.0010.0010.0020.0020.0020.0020.0030.0010.0020.0020.0010.6350.0010.0010.00100-1
Totaal niet-vlottende verplichtingen 19.37321.938303348103.356302.353493.02692.019891.0171,098.3491,295.4951,494.4931,695.1271,911.3152,109.1722,302.4862,505.3582,716.5222,911.0153,113.58635.7260.002000.00200.0030.0010.0010.0010.0028.3818.7094.8174.9670.0010.00210.00210.00120.63520.00130.00130.0014040115
Totaal passiva 1,034.4391,301.6631,3851,7871,8172,104.2131,964.9472,357.4832,441.82,721.5172,793.3243,577.8783,383.0833,574.3033,648.0273,753.3613,868.6124,125.7164,221.9354,601.5294,696.773856.872588.827793.9391,211.487682.853588.388640.788669.835565.94450.144542.457364.58354.481377.596436.699429.272458.737486.986700.252452.669410.799595.866511.608376.776390.58412
Eigen vermogen:
Preferente aandelen 00000.46200000000005.41510.321040302200980200000000081000000110
Gewone aandelen 554.468554.468554554.468554.468554.468554.468554.468554.468554.468554.468554.468554.468554.468554.468554.468554.168554.018553.718553.418552.968552.968552.968552.968551.768551.768551.768550.868550.868550.868549.968549.968549.968549.968549.968549.968549.968549.968533.718532.718518.843516.093507.793490.968450.968262.75262
Ingehouden winsten 7,754.647,319.2296,5866,7396,255.5486,007.1115,582.7015,663.2165,089.414,869.1164,541.9534,536.7674,204.9883,989.9093,624.2733,608.0023,341.9883,333.1143,146.463,261.5573,096.7342,993.352,691.2462,841.1692,619.4842,423.5672,154.4822,203.2571,916.5141,733.5211,570.1881,556.8911,390.8171,257.411,070.2461,153.3241,048.739907.718863.192866.82788.859689.419564.203497.135425.24384.89310
Overige gereserveerde algehele resultaten 153.31177.373215157226.761190149.284197.513201.969134.11980.607143.501106.28441.2269.21-5.415-10.32133.873-40-30-2218-9-81-215531483255264-8-18510320-1-1-1
Overige totale aandeelhoudersvermogen -565.273-655.585-724.592-724.593-726.239-724.044-773.973-773.948-777.959-777.959-820.118-820.118-820.093-820.093-552.376-623.339-644.281-520.145-454.364-415.42-118.196-63.902-96.303-114.85-113.742-95.443-98.892181.353169.812169.812169.96155.968487.175509.94455.968459.388453.559451.939448.146442.732434.306425.893416.122394.43352.089164.057168
Totaal eigen vermogen van aandeelhouders 7,897.1457,395.4856,6316,7266,3116,028.2925,512.485,641.2495,067.8884,779.7444,356.914,414.6184,045.6473,765.513,635.5753,533.7163,262.1963,357.9383,285.8143,429.5553,553.5063,482.4163,156.5043,288.2873,065.512,879.8922,609.3582,935.4782,641.552,456.472,290.1162,270.0392,427.962,317.3182,101.5472,162.682,044.2661,910.6251,845.0561,842.271,742.0081,631.4051,488.1181,382.5331,229.297812.697739
Totaal eigen vermogen 8,151.6387,634.6716,8526,9426,5166,227.0755,698.2445,825.095,242.7454,953.1934,525.3614,584.0994,214.4573,932.8093,797.253,642.7873,367.9233,464.5383,390.6963,541.7063,665.6243,571.7343,234.023,360.0713,128.0212,933.8312,648.082,966.2972,687.5582,501.7452,295.0122,274.7522,432.3642,321.6942,105.7082,167.5842,049.1411,915.2381,848.6521,842.271,742.0081,631.4051,488.1181,382.5331,229.297812.697739
Totaal passiva en aandeelhoudersvermogen 9,186.0778,936.3348,2378,7298,3338,331.2887,663.1918,182.5737,684.5457,674.717,318.6858,161.9777,597.547,507.1127,445.2777,396.1487,236.5357,590.2547,612.6318,143.2358,362.3974,428.6063,822.8474,154.014,339.5083,616.6843,236.4683,607.0853,357.3933,067.6852,745.1562,817.2092,796.9442,676.1752,483.3042,604.2832,478.4132,373.9752,335.6382,542.5222,194.6772,042.2042,083.9841,894.1411,606.0731,203.2771,151