Fuso Pharmaceutical Industries,Ltd.

TSE:4538.T

2699 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,4215,1206,6787,5228,0818,0148,1488,6999,3857,3478,2388,6777,4597,0748,3118,1017,1777,2688,8487,8786,1695,7267,0608,4096,8835,4576,5706,5795,8074,9516,2146,3496,6005,0067,4768,9755,6635,8988,2669,7119,3857,9019,4309,2588,3659,12010,2325,0675,6174,2786,4087,2584,2923,8334,9675,7584,6513,1372,9124,4873,1624,124
Kortetermijnbeleggingen 00000-151000-141000-153000-156000-163000-184000-104000-123000-1680000000-2,435005,744.252,407.501000000000000
Liquide middelen en kortetermijnbeleggingen 5,4215,1206,6787,5228,0818,0148,1488,6999,3857,3478,2388,6777,4597,0748,3118,1017,1777,2688,8487,8786,1695,7267,0608,4096,8835,4576,5706,5795,8074,9516,2146,3496,6005,0067,4768,9755,6635,8988,2669,7119,3857,9019,4309,2588,3659,12010,2325,0675,6174,2786,4087,2584,2923,8334,9675,7584,6513,1372,9124,4873,1624,124
Nettovorderingen 25,23124,32826,27923,86722,78022,18423,39121,70421,33821,37322,69621,49521,41521,59022,84121,40121,09520,62221,33520,07322,04622,24022,59520,78621,61322,61522,49421,63421,25122,08323,04320,92221,42721,30021,92820,30121,23221,87322,13720,59020,00921,80321,90520,86921,74023,36222,66621,98220,26820,19419,59017,75517,49619,61220,69720,83821,30621,53422,33620,58221,84922,140
Voorraad 14,06114,20213,21113,34913,20812,45011,44511,32210,79310,5109,5759,91210,21710,72410,52910,34010,43610,0109,4329,3969,91910,2929,70910,19610,0959,6379,2599,6289,8649,7338,9249,2229,1579,0038,5988,6499,0169,2878,6338,9118,8208,7577,9748,4378,2298,2477,5067,5147,5627,3457,5357,5477,4046,4636,7206,1456,5087,4477,0556,6336,2376,032
Overige vlottende activa 1,3561,2971,1871,1331,1435711,0508998995578948238461454075034061113323563921303093033451575707568972289731,1068891096358491,0543731,368872916956208057751641,7847097332976837397391957437938009941,5541,1866381,656
Totaal vlottende activa 46,06944,94747,35545,87145,21243,21944,03442,62442,41539,78741,40340,90739,93739,53342,08840,34539,11438,01139,94737,70338,52638,38839,67339,69438,93637,86638,89338,59737,81936,99539,15437,59938,07335,41838,63738,77436,96537,43140,40440,08439,13038,55639,92939,36939,10940,89342,18835,27234,18032,11434,21633,29929,93130,10333,12733,53433,26533,11233,85732,88831,88633,952
Niet-vlottende activa:
Materiële vaste activa, netto 24,17024,42724,60224,52724,05023,76323,61523,34023,65823,79223,93824,28524,40624,63824,76424,98225,09525,44925,71426,07126,36226,53125,77425,39824,89924,98824,57324,99625,02725,18525,45826,02026,21027,23127,36126,65424,93624,45023,06923,04422,62521,96322,16722,46022,37422,49022,95424,26723,89523,71923,77924,02823,90424,06824,41624,78024,96725,02925,64426,03526,64826,651
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8066000003290004530003230005180007530001,0051,0681,138485508538520548372386404405387371351352348338356344376317280202166166175187201206193190200213234248260
Goodwill en immateriële activa 8066004474333223293493603914535202242733233654044605185786387007538188799431,0051,0681,138485508538520548372386404405387371351352348338356344376317280202166166175187201206193190200213234248260
Langetermijnbeleggingen 03,9240003,1700003,2340003,4010003,0590004,1060004,0330003,7550003,7280004,25000000008,0676,2685,7345.755.499000000000000
Belastingvorderingen 01,0540006780007760007490008540007180002440003290003480002250000000-8,067-6,268-5,734-5.75-5.499000000000000
Overige niet-vlottende activa 5,8641,5085,3055,4405,1611,3014,9954,9285,0091,2885,0915,1585,0691,2274,9545,3745,1361,2595,4715,6575,5661,1856,4776,9496,6172,0526,4956,2056,1502,0166,1155,8155,8331,9596,4746,3856,7291,8846,5117,0967,8607,7777,6608,2067,9598,0906,2705,7355,7515,5295,2115,2065,3275,0815,2795,2695,0965,2875,0845,3595,1095,588
Totaal niet-vlottende activa 30,84031,51330,35430,40029,53329,24128,95928,62829,05829,54329,54929,66729,74830,33830,08330,76030,69131,13931,76332,36632,62833,29333,06933,22632,45932,32232,13632,33931,66231,79332,11132,35532,59133,63834,22133,44332,07031,19629,95130,49130,83730,08830,16531,02230,67730,95629,54130,28229,84829,41429,15629,40929,41829,35029,90130,24230,25330,51630,94131,62832,00532,499
Totaal activa 76,90976,46077,70976,27474,74672,46672,99471,25271,47469,33470,95470,57569,68669,87672,17371,10669,80769,15371,71170,07271,15471,68772,74272,92071,39570,18871,03070,93769,48168,78871,26569,95570,66469,05672,85872,21769,03568,62770,35570,57569,96768,64470,09470,39169,78671,84971,72965,55464,02861,52863,37262,70859,34959,45363,02863,77663,51863,62864,79864,51663,89166,451
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,28016,42616,8657,4266,9566,0456,9415,7775,7306,0996,5326,0025,7726,9158,6029,1769,5129,63410,0988,2208,6649,1619,2199,5959,4338,7878,8819,2148,8605,6349,8919,0988,8925,6689,1388,7618,78311,23109,1809,06610,63410,10911,75411,74713,77312,39111,49711,51812,89411,89711,43911,16612,70312,51410,99811,24713,47912,39511,74013,13212,753
Kortlopende schulden 11,0225,7016,3176,4866,0636,8856,4495,9516,4686,3346,7536,2676,6566,5596,9756,4516,9876,8507,2076,6617,0387,6097,0296,5137,0037,2697,0576,6266,46811,4356,7086,2036,74111,7727,1706,6416,7317,9506,8406,2646,7836,6957,0076,3657,2087,0227,3097,1477,1066,8147,3586,6817,2176,2697,9899,98610,5349,92611,14110,19310,0809,844
Belastingschulden 11527014739871426181441931370268567254367121961510259582957329256268851805452344149723613587162380016324007124572,0112,60838712548815929623765298453584621
Uitgestelde opbrengsten 1152701471,2985212,7916311,3315382,6134511,1585014,6451,2021,8709013,0537621,4397694,1059151,5188183,6139311,4398642,1721,2831,7721,0461,7798811,3607991,61801,4548281,6848622,0031,2683,3253,4521,5428801,1778391,1867501,2998191,2277841,0938201,1681,132793
Overige kortlopende verplichtingen 7,6617,2537,88015,51116,62612,75314,68614,04715,00811,32913,25113,01613,6558,64411,3239,0419,2396,1648,5398,0169,8135,5539,3938,3179,3635,8638,4177,9978,8455,4428,3278,2239,3465,56810,0409,92810,1165,63119,7619,1999,7195,2067,4384,9925,9293,4155,8305,9806,3613,3875,6965,5745,3063,0224,9724,7575,3922,8505,0595,1453,4255,448
Totaal kortlopende verplichtingen 34,07829,65031,20930,72130,16628,47428,70727,10627,74426,37526,98726,44326,58426,76328,10226,53826,63925,70126,60624,33626,28426,42826,55625,94326,61725,53225,28625,27625,03724,68326,20925,29626,02524,78727,22926,69026,42926,43026,60126,09726,39624,21925,41625,11426,15227,53528,98226,16625,86524,27225,79024,88024,43923,29326,29426,96827,95727,34829,41528,24627,76928,838
Langlopende verplichtingen:
Langetermijnschulden 3,2297,0217,9607,1966,0195,7476,1216,4416,3125,7586,7057,1026,5726,6407,7078,2217,3678,2459,41110,0549,1979,39110,55111,0549,2298,9139,86910,3678,7368,2929,1539,2069,0408,2268,8778,7155,2745,1385,9486,0014,4235,1655,9886,3595,3936,1957,0767,2686,8766,6797,3637,7445,0105,7366,2146,7956,1246,3206,6447,3066,4987,028
Uitgestelde opbrengsten niet-vlottend 000001,1550001,2280001,3490001,4700001,5850001,7220001,7880001,7610001,7770001,7260001,6790001,6520001,4200001,073008030
Uitgestelde belastingverplichtingen niet-vlottend 01,9730001,3150001,3150001,3150001,3220001,3310001,3330001,3720001,5610001,6420002,0400002,7500002,2080002,6060002,857002,9080
Overige niet-vlottende verplichtingen 2,3421,1502,4602,4822,5601262,5992,6032,6641272,6752,6812,7801252,8162,8262,8771142,9322,9612,9961103,0593,0923,1271083,1743,2323,2611083,2643,2563,2511053,5133,5163,5261023,9404,1764,4286024,2364,3934,3275934,3234,1404,0541193,9744,2044,1731354,2294,1674,1591413,9893,9901413,831
Totaal niet-vlottende verplichtingen 5,57110,14410,4209,6788,5798,3438,7209,0448,9768,4289,3809,7839,3529,42910,52311,04710,24411,15112,34313,01512,19312,41713,61014,14612,35612,07613,04313,59911,99711,56012,41712,46212,29111,65312,39012,2318,8008,6599,88810,1778,8519,53310,22410,7529,72011,21711,39911,40810,93010,65811,33711,9489,1839,89710,44310,96210,28310,39110,63311,29610,35010,859
Totaal passiva 39,64939,79441,62940,39938,74536,81737,42736,15036,72034,80336,36736,22635,93636,19238,62537,58536,88336,85238,94937,35138,47738,84540,16640,08938,97337,60938,32938,87537,03436,24338,62637,75838,31636,44039,61938,92135,22935,08936,48936,27435,24733,75235,64035,86635,87238,75240,38137,57436,79534,93037,12736,82833,62233,19036,73737,93038,24037,73940,04839,54238,11939,697
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000002,0983,4843,62900000000000000
Gewone aandelen 10,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,758010,758000010,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,75810,758
Ingehouden winsten 16,87511,24116,39116,17715,94010,51115,69915,48715,0279,43114,74314,55514,0598,51513,87813,76413,1787,41912,72912,70912,6617,30412,58312,55312,2966,80912,38211,96611,89212,05712,15812,07311,95311,60011,90112,05812,18112,19312,47312,53512,45812,69612,43412,14911,72110,84110,4777,2536,6266,2016,0366,0375,8746,3726,3645,9775,3155,7694,7024,8705,7206,624
Overige gereserveerde algehele resultaten 1,8996,9341,3791,3901,1036,1799096557666,13888283172623,6000000000000000000000000000000000-2,098-3,484-3,62900000000000000
Overige totale aandeelhoudersvermogen 7,7267,7287,5497,5508,2008,2018,2018,2028,2038,2048,2048,2058,207-9,1898,9128,9998,98814,1249,2759,25420,01614,78019,99320,27820,12625,7719,5619,3389,7979,7309,7239,3669,63710,25810,58010,48010,86710,58710,63511,00811,50411,43811,26211,61811,43511,49810,1139,9699,8499,6399,4519,0859,0959,1339,1699,1119,2059,3629,2909,3469,2949,372
Totaal eigen vermogen van aandeelhouders 37,25836,66136,07735,87536,00135,64935,56735,10234,75434,53134,58734,34933,75033,68433,54833,52132,92432,30132,76232,72132,67732,84232,57632,83132,42232,58032,70132,06232,44732,54532,63932,19732,34832,61633,23933,29633,80633,53833,86634,30134,72034,89234,45434,52533,91433,09731,34827,98027,23326,59826,24525,88025,72726,26326,29125,84625,27825,88924,75024,97425,77226,754
Totaal eigen vermogen 37,25836,66136,07735,87536,00135,64935,56735,10234,75434,53134,58734,34933,75033,68433,54833,52132,92432,30132,76232,72132,67732,84232,57632,83132,42232,58032,70132,06232,44732,54532,63932,19732,34832,61633,23933,29633,80633,53833,86634,30134,72034,89234,45434,52533,91433,09731,34827,98027,23326,59826,24525,88025,72726,26326,29125,84625,27825,88924,75024,97425,77226,754
Totaal passiva en aandeelhoudersvermogen 76,90976,45577,70676,27474,74672,46672,99471,25271,47469,33470,95470,57569,68669,87672,17371,10669,80769,15371,71170,07271,15471,68772,74272,92071,39570,18871,03070,93769,48168,78871,26569,95570,66469,05672,85872,21769,03568,62770,35570,57569,96768,64470,09470,39169,78671,84971,72965,55464,02861,52863,37262,70859,34959,45363,02863,77663,51863,62864,79864,51663,89166,451