Fujikura Kasei Co., Ltd.
TSE:4620.T
472 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,032.602 | 12,212.104 | 13,530.833 | 12,730.767 | 13,323.573 | 14,098.715 | 12,748.775 | 10,988.054 | 11,636.355 | 10,622.81 | 9,866.515 | 9,056.895 | 7,278.102 | 8,536.786 | 8,399.342 | 7,104.78 | 4,873.467 |
| Kortetermijnbeleggingen
| 303.28 | -2,785.321 | -2,666.135 | -2,449.788 | -2,500.428 | -2,685.717 | -28.061 | -30.01 | -37.402 | -57.175 | -61.897 | -60.303 | -60.69 | -115.384 | -182.97 | -280.059 | -95.808 |
| Liquide middelen en kortetermijnbeleggingen
| 12,335.882 | 12,212.104 | 13,530.833 | 12,730.767 | 13,323.573 | 14,098.715 | 12,748.775 | 10,988.054 | 11,636.355 | 10,622.81 | 9,866.515 | 9,056.895 | 7,278.102 | 8,536.786 | 8,399.342 | 7,104.78 | 4,873.467 |
| Nettovorderingen
| 11,054.12 | 9,904.75 | 9,858.601 | 12,866.377 | 10,561.996 | 11,047.343 | 12,474.47 | 12,763.8 | 12,842.952 | 14,614.277 | 13,617.816 | 13,397.928 | 12,575.155 | 11,480.759 | 10,835.533 | 10,160.059 | 12,666.891 |
| Voorraad
| 8,645.663 | 8,438.017 | 7,128.18 | 6,379.747 | 5,857.112 | 5,685.136 | 5,642.426 | 5,399.297 | 5,751.661 | 6,153.845 | 5,681.373 | 4,667.922 | 5,327.334 | 4,813.268 | 3,989.975 | 3,937.704 | 4,074.507 |
| Overige vlottende activa
| 1,088.549 | 871.151 | 732.366 | 880.161 | 558.169 | 585.938 | 447.65 | 742.596 | 1,138.408 | 1,123.873 | 1,035.483 | 289.564 | 237.825 | 542.533 | 454.888 | 698.334 | 331.965 |
| Totaal vlottende activa
| 33,124.214 | 31,426.022 | 31,249.98 | 32,857.052 | 30,300.85 | 31,417.132 | 31,313.321 | 29,893.747 | 31,369.376 | 32,514.805 | 30,201.187 | 27,412.309 | 25,418.416 | 25,373.346 | 23,679.738 | 21,900.877 | 21,946.83 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 15,577.818 | 15,289.923 | 13,992.871 | 13,819.607 | 13,806.432 | 13,461.588 | 13,466.685 | 13,195.594 | 13,168.168 | 13,346.044 | 13,016.556 | 11,797.113 | 11,952.045 | 10,844.617 | 10,829.348 | 11,478.987 | 9,028.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.629 | 45.19 | 121.268 | 0 | 0 | 165.324 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,429.695 | 1,195.478 | 978.723 | 963.711 | 1,195.577 | 1,305.313 | 1,555.362 | 1,678.438 | 1,893.811 | 2,200.959 | 1,938.737 | 1,775.675 | 1,204.295 | 974.273 | 1,177.082 | 1,261.457 | 111.285 |
| Goodwill en immateriële activa
| 1,429.695 | 1,195.478 | 978.723 | 963.711 | 1,195.577 | 1,305.313 | 1,555.362 | 1,689.067 | 1,939.001 | 2,322.227 | 1,938.737 | 1,775.675 | 1,369.619 | 974.273 | 1,177.082 | 1,261.457 | 111.285 |
| Langetermijnbeleggingen
| 5,002.553 | 6,352 | 5,817 | 5,488 | 4,697 | 5,104 | 2,883.154 | 2,681.49 | 2,135.784 | 2,436.893 | 2,178.28 | 1,464.484 | 1,370.213 | 2,087.146 | 1,673.72 | 1,421.758 | 1,844.702 |
| Belastingvorderingen
| 164.553 | 460.316 | 525.944 | 599.185 | 741.99 | 627.923 | 92.521 | 228.77 | 326.033 | 300.315 | 856.743 | 1,112.164 | 655.103 | 686.195 | 553.869 | 719.556 | 708.581 |
| Overige niet-vlottende activa
| 2,310.502 | 183.928 | 198.854 | 67.594 | 72.332 | 24.059 | 2,582.76 | 2,329.053 | 2,256.059 | 1,984.543 | 1,958.174 | 2,042.491 | 1,662.649 | 1,365.801 | 1,552.903 | 1,479.986 | 1,310.351 |
| Totaal niet-vlottende activa
| 24,485.121 | 23,481.645 | 21,513.392 | 20,938.097 | 20,513.331 | 20,522.883 | 20,580.482 | 20,123.974 | 19,825.045 | 20,390.022 | 19,948.49 | 18,191.927 | 17,009.629 | 15,958.032 | 15,786.922 | 16,361.744 | 13,003.156 |
| Totaal activa
| 57,609.335 | 54,907.667 | 52,763.372 | 53,795.149 | 50,814.181 | 51,940.015 | 51,893.803 | 50,017.721 | 51,194.421 | 52,904.827 | 50,149.677 | 45,604.236 | 42,428.045 | 41,331.378 | 39,466.66 | 38,262.621 | 34,949.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,670.836 | 5,527.803 | 5,031.797 | 7,709.815 | 5,708.733 | 7,022.381 | 7,441.289 | 6,280.834 | 7,116.647 | 8,240.981 | 8,349.832 | 8,412.845 | 7,526.919 | 6,892.137 | 6,305.722 | 5,289.137 | 7,948.072 |
| Kortlopende schulden
| 2,992.781 | 3,233.145 | 3,013.323 | 2,985.657 | 2,665.78 | 2,668.476 | 2,944.417 | 3,211.113 | 3,926.727 | 4,561.07 | 4,300.649 | 3,146.171 | 3,899.206 | 2,958.479 | 2,803.009 | 2,668.895 | 1,600 |
| Belastingschulden
| 135.917 | 91.122 | 277.144 | 168.715 | 274.296 | 402.4 | 366.65 | 476.624 | 324.59 | 144.693 | 445.182 | 178.413 | 156.264 | 736.421 | 813.741 | 229.733 | 1,047.494 |
| Uitgestelde opbrengsten
| 0.485 | 1,871.562 | 1,911.209 | 1,696.984 | 1,760.223 | 2,063.809 | 1,990.133 | 2,049.936 | 1,888.757 | 1,852.041 | 2,101.975 | 1,573.904 | 1,503.645 | 1,835.551 | 1,905.604 | 1,223.554 | 1,952.718 |
| Overige kortlopende verplichtingen
| 2,940.901 | 1,281.919 | 1,150.914 | 1,390.482 | 1,045.565 | 1,083.179 | 1,091.458 | 865.358 | 843.196 | 1,121.079 | 792.349 | 903.25 | 1,423.12 | 1,134.737 | 494.847 | 630.705 | 893.883 |
| Totaal kortlopende verplichtingen
| 12,605.003 | 11,914.429 | 11,107.243 | 13,782.938 | 11,180.301 | 12,837.845 | 13,467.297 | 12,407.241 | 13,775.327 | 15,775.171 | 15,544.805 | 14,036.17 | 14,352.89 | 12,820.904 | 11,509.182 | 9,812.291 | 12,394.673 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 371.609 | 398.364 | 169.148 | 214.581 | 191.872 | 54.499 | 69.013 | 599.715 | 1,135.515 | 1,585.147 | 2,112.071 | 2,691.907 | 828.28 | 1,689.327 | 2,458.719 | 3,520.783 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 2,562.261 | 2,503.888 | 2,825.304 | 2,677.369 | 2,509.535 | 2,631.394 | 3,141.201 | 2,877.732 | 2,966.558 | 2,612.189 | 2,681.927 | 2,846.062 | 2,609.697 | 2,677.551 | 2,772.144 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.966 | 66.025 | 113.206 | 139.476 | 111.788 | 105.643 | 61.605 | 110.749 | 190.411 | 25.943 | 127.095 | 66.536 | 263.558 | 220.222 | 248.583 | 255.065 | 0 |
| Overige niet-vlottende verplichtingen
| 3,020.909 | 368.303 | 350.368 | 327.886 | 266.404 | 274.017 | 273.099 | 265.063 | 664.369 | 621.791 | 470.585 | 360.054 | 292.495 | 181.287 | 33.26 | 37.128 | 2,305.32 |
| Totaal niet-vlottende verplichtingen
| 3,423.484 | 3,394.953 | 3,136.61 | 3,507.247 | 3,247.433 | 2,943.694 | 3,035.111 | 4,116.728 | 4,868.027 | 5,199.439 | 5,321.94 | 5,800.424 | 4,230.395 | 4,700.533 | 5,418.113 | 6,585.12 | 2,305.32 |
| Totaal passiva
| 16,028.487 | 15,309.382 | 14,243.853 | 17,290.185 | 14,427.734 | 15,781.539 | 16,502.408 | 16,523.969 | 18,643.354 | 20,974.61 | 20,866.745 | 19,836.594 | 18,583.285 | 17,521.437 | 16,927.295 | 16,397.411 | 14,699.993 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 24.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 3,712.887 |
| Ingehouden winsten
| 23,388.402 | 23,764.1 | 24,259.147 | 24,027.316 | 23,316.273 | 22,590.889 | 20,974.037 | 19,514.355 | 17,501.194 | 16,193.004 | 15,290.853 | 13,852.16 | 12,631.508 | 12,244.967 | 10,730.824 | 10,366.425 | 12,057.596 |
| Overige gereserveerde algehele resultaten
| 5,496.355 | 3,471.946 | 1,661.943 | -24.69 | 527.881 | 911.249 | 1,664.293 | 1,154.282 | 1,719.5 | 2,152 | 1,279 | -1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,021.632 | 4,071.838 | 4,515.223 | 4,490.533 | 4,515.223 | 4,515.223 | 4,515.225 | 4,515.225 | 5,015.207 | 5,016.706 | 5,015.71 | 5,014.787 | 4,482.88 | 4,660.838 | 5,129.491 | 4,864.807 | 3,604.838 |
| Totaal eigen vermogen van aandeelhouders
| 39,258.51 | 36,660.005 | 35,788.434 | 33,869.97 | 33,711.498 | 33,369.482 | 32,505.676 | 30,535.983 | 29,588.022 | 28,713.831 | 26,937.684 | 24,219.068 | 22,466.509 | 22,257.926 | 21,212.436 | 20,583.353 | 19,375.321 |
| Totaal eigen vermogen
| 41,580.848 | 39,598.285 | 38,519.519 | 36,504.964 | 36,386.447 | 36,158.476 | 35,391.395 | 33,493.752 | 32,551.067 | 31,930.217 | 29,282.932 | 25,767.642 | 23,844.76 | 23,809.941 | 22,539.365 | 21,865.21 | 20,249.993 |
| Totaal passiva en aandeelhoudersvermogen
| 57,609.335 | 54,907.667 | 52,763.372 | 53,795.149 | 50,814.181 | 51,940.015 | 51,893.803 | 50,017.721 | 51,194.421 | 52,904.827 | 50,149.677 | 45,604.236 | 42,428.045 | 41,331.378 | 39,466.66 | 38,262.621 | 34,949.986 |