Fuji Media Holdings, Inc.

TSE:4676.T

1726 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 100,628109,669103,960104,85176,12675,65585,01764,08150,54436,85137,11942,10743,82959,251109,10669,26564,62746,36849,98638,855
Kortetermijnbeleggingen 96,910100,04492,19188,80697,536107,30083,60298,75595,364103,153104,95898,687118,211115,46951,78060,26920,89358,69730,008135,881
Liquide middelen en kortetermijnbeleggingen 197,538209,713196,151193,657173,662182,955168,619162,836145,908140,004142,077140,794162,040174,720160,886129,53485,520105,06579,994174,736
Nettovorderingen 95,15595,37793,04090,591109,482112,279121,341118,858125,233127,963133,677125,352131,099118,907120,185115,703123,493126,936117,382104,383
Voorraad 73,55372,43665,80789,841101,16374,19278,58078,62879,84264,43448,79139,14938,15924,14128,24320,21321,74323,15222,51722,557
Overige vlottende activa 38,69236,80437,57138,01738,81837,46535,36331,81135,02832,93445,91636,39634,91027,34135,29228,91922,82127,87641,13817,134
Totaal vlottende activa 404,938414,797393,020412,709424,033407,606403,903392,133386,011365,335370,461341,691366,208345,109344,606294,369253,577283,029261,031318,810
Niet-vlottende activa:
Materiële vaste activa, netto 554,451488,332467,152447,481436,022438,195416,288402,654389,653327,935324,549317,902324,909150,213163,187166,652181,146179,893154,342127,626
Goodwill 3954996037078119231,1451,4331,6081,2138231,3272,7374,6896,6415,9367,3858,6161,6740
Immateriële activa 25,76817,30119,28020,52317,23417,11132,95231,44532,87638,18741,89640,22841,04442,08544,60339,91440,54245,26443,78543,596
Goodwill en immateriële activa 26,16317,80019,88321,23018,04518,03434,09732,87834,48439,40042,71941,55543,78146,77451,24445,85047,92753,88045,45943,596
Langetermijnbeleggingen 430,113452,207445,945443,661363,723406,049269,360214,920184,400194,601133,813120,18670,60040,032115,30490,684152,259153,637201,46655,533
Belastingvorderingen 6,1789,5079,98510,95512,55320,03615,82616,39817,58215,12018,28513,59412,51713,37812,61412,0637,5273,5843,8733,614
Overige niet-vlottende activa 26,990-100231557110,080126,208124,269123,561121,865117,401135,522128,28366,23673,90534,56457,47326,186132,011
Totaal niet-vlottende activa 1,043,895967,845942,965923,327830,574882,871845,651793,058750,388700,617641,231610,638587,329378,680408,585389,154423,423448,467431,326362,380
Totaal activa 1,448,8331,382,6461,335,9911,336,0421,254,6131,290,4841,249,5591,185,1991,136,4061,065,9581,011,696952,335953,537723,789753,191683,523677,000731,496692,357681,190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45,56739,04032,85534,80340,97647,79658,82056,62957,94355,89454,26450,23753,96948,72458,32351,28354,21658,90551,33045,540
Kortlopende schulden 28,27542,70230,60816,66840,55941,92448,72429,49731,30426,05639,38828,61833,03309,3715,1885,3035,4905,9892,015
Belastingschulden 9,6439,9985,5445,6104,4119,7205,1775,1673,3554,8005,0138,1698,46111,1482,22710,6772,17916,5352,37314,668
Uitgestelde opbrengsten 5,97510,4006,0116,4566,02411,5507,3476,9435,3767,6087,51111,25110,46204,29311,7123,46017,8533,21214,822
Overige kortlopende verplichtingen 72,62082,75669,84882,08678,52689,51271,39079,264105,16083,77483,54770,754105,49381,13283,89053,43052,44668,29745,20735,775
Totaal kortlopende verplichtingen 152,437174,898139,322140,013166,085190,782186,281172,333199,783173,332184,710160,860202,957129,856155,877121,613115,425150,545105,73898,152
Langlopende verplichtingen:
Langetermijnschulden 293,676220,424237,796257,529202,829177,063163,512160,161130,98398,57697,402101,69098,11965,80666,82253,21454,44152,44452,27063,516
Uitgestelde opbrengsten niet-vlottend 1,15718,31230,28834,87740,27868,10267,19768,82472,02259,24663,30947,52245,46342,85441,02836,35835,41135,12434,12126,743
Uitgestelde belastingverplichtingen niet-vlottend 92,80897,10996,44893,89275,96389,00089,60380,37972,98575,42760,70452,68949,99310,98712,5535,5564,46412,28322,0773,219
Overige niet-vlottende verplichtingen 39,12223,13523,35125,30223,88522,18921,23121,43922,25120,49622,56021,37822,48012,65512,72413,38711,18211,5136,327388
Totaal niet-vlottende verplichtingen 426,763358,980387,883411,600342,955356,354341,543330,803298,241253,745243,975223,279216,055132,302133,127108,515105,498111,364114,79593,866
Totaal passiva 579,200533,878527,205551,613509,040547,136527,824503,136498,024427,077428,685384,139419,012262,158289,004230,128220,923261,909220,533192,018
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200146,200114,750
Ingehouden winsten 426,880401,585363,223347,506346,693315,956306,997290,788272,716260,440244,360233,723214,135162,548156,200154,913146,322141,364269,855272,090
Overige gereserveerde algehele resultaten 135,153130,210128,935120,54572,74097,32789,02767,43147,01163,03023,00318,92400000000
Overige totale aandeelhoudersvermogen 149,687159,684159,709159,760169,797169,872164,322163,425163,857163,896164,240164,434166,934148,135156,914147,678158,810175,37846,84892,248
Totaal eigen vermogen van aandeelhouders 857,920837,679798,067774,011735,430729,355706,546667,844629,784633,566577,803563,281527,269456,883459,314448,791451,332462,942462,903479,088
Totaal eigen vermogen 869,628848,768808,786784,429745,573743,348721,735682,063638,382638,881583,011568,196534,525461,631464,187453,395456,077469,587471,824489,172
Totaal passiva en aandeelhoudersvermogen 1,448,8281,382,6461,335,9911,336,0421,254,6131,290,4841,249,5591,185,1991,136,4061,065,9581,011,696952,335953,537723,789753,191683,523677,000731,496692,357681,190