Fuso Chemical Co.,Ltd.

TSE:4368.T

3860 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,483.75623,412.58624,236.47325,594.58216,468.05910,864.20518,940.5424,471.78417,709.1085,614.383,551.1174,606.0354,124.1177,274.3397,277.466,266.7023,300.5112,975.9924,099.3223,871.527
Kortetermijnbeleggingen 1,988.243123.756123.756111.93898.055100.02639.214674.049-72.754-135.499-21.972-180.656-450.434-732.452-1,013.784-1,294.543-1,582.926000
Liquide middelen en kortetermijnbeleggingen 31,471.99923,412.58624,360.22925,706.5216,566.11410,964.22519,579.75425,145.83317,709.1085,614.383,551.1174,606.0354,124.1177,274.3397,277.466,266.7023,300.5112,975.9924,099.3223,871.527
Nettovorderingen 16,444.74614,968.78114,886.76410,546.32210,274.93810,885.11612,070.06310,121.5269,864.169,717.7937,957.0127,630.5837,578.8168,245.5868,531.6577,055.4788,890.4848,861.0457,501.0216,577.877
Voorraad 17,416.35516,040.65711,978.2418,541.2428,108.1348,051.0488,009.3855,909.766,034.0587,383.116,698.3846,824.5326,390.1895,386.2425,724.5658,454.9456,814.5466,070.4266,079.845,304.626
Overige vlottende activa 2,800.895922.023852.969337.146550.356767.976603.25172.581614.451615.064285.984251.931700.29326.415347.871404.82563.225514.982425.633497.658
Totaal vlottende activa 68,133.99555,344.04752,078.20345,131.2335,499.54230,668.36540,262.45241,349.734,221.77723,330.34718,492.49719,313.08118,793.41221,232.58221,881.55322,181.94519,568.76618,422.44518,105.81616,251.688
Niet-vlottende activa:
Materiële vaste activa, netto 59,026.62754,301.50135,290.58725,924.24128,891.15229,444.99521,330.28913,272.50212,084.21513,325.04413,447.94512,570.96812,909.69812,727.04114,680.8516,225.49916,021.46718,899.07113,656.14710,324.66
Goodwill 0.8650.4260.6270.540.6540.9380.1260.7830.9260.1720.9760.5639.838282.858433.768631.08210.216131.075289.183432.857
Immateriële activa 3,1291,3461,9042,1862,4232,390991284292521301386436.235500.209600.445656.907307.496264.13268.405199.988
Goodwill en immateriële activa 3,129.8651,346.4261,904.6272,186.542,423.6542,390.938991.126284.783292.926521.172301.976386.563446.073783.0671,034.2131,287.987517.712395.205557.588632.845
Langetermijnbeleggingen 885.4321,3631,8261,6771,1091,304324.786187.798783.5111,133.435821.497873.9581,036.1331,305.2381,708.0131,854.432,307.5211,196.2571,271.686911.872
Belastingvorderingen 1,892.7331,173.7910.571,113.8891,299.544648.793511.709557.602608.017467.719507.863341.956369.9771,058.435934.346959.357657.357382.342438.807558.342
Overige niet-vlottende activa 671.5310.194-0.488-0.477-0.1560.1041,185.79932.719168.485182.048282.294297.263300.897326.145344.79427.002539.122727.829877.799642.615
Totaal niet-vlottende activa 65,606.18858,184.82139,931.29630,901.19333,723.19433,788.8324,343.715,235.40413,937.15415,629.41815,361.57514,470.70815,062.77816,199.92618,702.21220,754.27520,043.17921,600.70416,802.02713,070.334
Totaal activa 133,740.183113,528.87292,009.50276,032.42769,222.73864,457.19764,606.15456,585.10648,158.93338,959.76833,854.07433,783.79333,856.1937,432.50840,583.76542,936.2239,611.94540,023.14934,907.84329,322.022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,359.21117,070.2197,939.9052,027.9682,083.9441,895.6992,463.9672,852.8762,060.4561,940.9031,372.7671,282.0292,429.5872,603.9633,150.6153,686.2684,371.8573,359.9072,537.1651,666.632
Kortlopende schulden 8.3879.9386.3985.6585.6587.3486.6496.696.697861,588.153,047.93,637.34,069.5994,528.8975,933.3984,598.2493,509.83,5692,348.451
Belastingschulden 1,309.1953,301.8493,219.7841,588.545940.857952.0851,687.6121,751.7861,380.4611,287.007403.826776.58698.494964.534892.0230649.316707.667375.899570.651
Uitgestelde opbrengsten 41.08339.71-6.398-5.658-5.658-7.348-6.649-6.69-6.692,811.3162,162.4082,023.471433.7121,324.191,241.849288.328979.4413,391.7732,672.2393,045.169
Overige kortlopende verplichtingen 14,048.3476,788.8026,727.4975,808.2915,012.6235,403.1279,806.7926,444.6143,720.207628.798322.871616.346549.159743.3631,029.862625.307371.286447.834384.992347.586
Totaal kortlopende verplichtingen 16,457.02823,908.66914,667.4027,836.2597,096.5677,298.82612,270.7599,297.495,780.6636,167.0175,446.1966,969.7467,049.7588,741.1159,951.22310,533.30110,320.83310,709.3149,163.3967,407.838
Langlopende verplichtingen:
Langetermijnschulden 20,0000000000005861,974.154,822.058,259.3511,928.9514,832.34911,765.7512,80410,193.88,182.8
Uitgestelde opbrengsten niet-vlottend 6.580000000001,211.0291,166.71,023.8040000000
Uitgestelde belastingverplichtingen niet-vlottend 298.524191.191187.187178.135121.45861.334406.259395.083377.149373.823315.693119.33564.8820000000
Overige niet-vlottende verplichtingen 1,953.0311,926.1891,851.5671,848.4461,715.4361,754.6641,782.9311,732.4862,030.7171,838.67142.575149.779176.3412,161.022,050.3162,148.8612,018.2171,690.2291,760.4041,743.717
Totaal niet-vlottende verplichtingen 22,258.1352,117.382,038.7542,026.5811,836.8941,815.9982,189.192,127.5692,407.8662,212.4932,255.2973,409.9646,087.07710,420.3713,979.26616,981.2113,783.96714,494.22911,954.2049,926.517
Totaal passiva 38,715.16326,026.04916,706.1569,862.848,933.4619,114.82414,459.94911,425.0598,188.5298,379.517,701.49310,379.7113,136.83519,161.48523,930.48927,514.51124,104.825,203.54321,117.617,334.355
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 4,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0471,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.367
Ingehouden winsten 82,188.1576,183.89964,183.18355,121.27449,950.51544,573.69639,329.46234,408.72629,043.5224,961.81721,974.50519,908.38518,195.40815,879.33513,770.21712,413.97412,396.97810,955.0219,783.2038,637.395
Overige gereserveerde algehele resultaten 4,769.3413,276.8663,077.9551,898.3151,188.6871,618.1591,659.0731,594.0721,770.2222,7691,32960700000000
Overige totale aandeelhoudersvermogen 3,733.4783,708.0113,708.1614,815.9514,816.0284,816.4714,816.5744,816.6314,816.9611,664.0281,664.4441,665.8791,300.9931,172.0961,666.9251,827.351,929.82,684.2182,580.0041,980.169
Totaal eigen vermogen van aandeelhouders 95,025.01687,502.82375,303.34666,169.58760,289.27755,342.37350,139.15645,153.47639,964.7530,575.21226,148.31623,361.63120,676.76818,231.79816,617.50915,421.69115,507.14514,819.60613,543.57411,797.931
Totaal eigen vermogen 95,025.01687,502.82375,303.34666,169.58760,289.27755,342.37350,146.20545,160.04739,970.40430,580.25826,152.58123,404.08320,719.35518,271.02316,653.27615,421.70915,507.14514,819.60613,790.24311,987.667
Totaal passiva en aandeelhoudersvermogen 133,740.179113,528.87292,009.50276,032.42769,222.73864,457.19764,606.15456,585.10648,158.93338,959.76833,854.07433,783.79333,856.1937,432.50840,583.76542,936.2239,611.94540,023.14934,907.84329,322.022