Future Corporation

TSE:4722.T

2083 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,38831,76028,13128,21524,73124,07624,87526,65224,30422,85420,17620,530.17818,587.51518,353.09316,811.73215,110.38815,113.43815,571.37415,067.11614,929.90113,296.50414,269.5314,162.84613,984.07113,247.49512,778.04610,336.6979,478.3368,441.6638,989.8798,292.72111,761.81510,269.13110,784.0659,627.7129,650.1368,201.8758,515.0797,071.8518,552.9957,774.6497,507.5717,216.8026,892.916,220.4614,283.9344,335.8074,156.3434,186.5284,713.3934,271.895,076.4495,020.1755,945.3515,175.4765,233.0364,443.7933,958.1944,017.2723,785.5492,506.8362,995.0732,375.255
Kortetermijnbeleggingen 0002005007001,1001,0001,0001,5002,0001,9001,500.581,001.1751,001.7641,000.006200000000-1,707.961-1,528.283-1,411.707-1,470.331-1,445.72601.81.81.856.1827.94339.305108.689127.49190.782137.14103.74673.33349.82260.6041.8651.866.57530.62430.1291.81.8802.232701.1100000000000
Liquide middelen en kortetermijnbeleggingen 30,38831,76028,13128,21525,23124,77625,97527,65225,30424,35422,17622,430.17820,088.09519,354.26817,813.49616,110.39415,313.43815,571.37415,067.11614,929.90113,296.50414,269.5314,162.84613,984.07113,247.49512,778.04610,336.6979,478.3368,441.6638,991.6798,294.52111,763.61510,325.31110,812.0089,667.0179,758.8258,329.3658,705.8617,208.9918,656.7417,847.9827,557.3937,277.4066,894.7756,222.3214,290.5094,366.4314,186.4724,188.3284,715.1935,074.1225,777.5595,020.1755,945.3515,175.4765,233.0364,443.7933,958.1944,017.2723,785.5492,506.8362,995.0732,375.255
Nettovorderingen 13,47411,04310,93410,19210,1049,6738,9718,5497,4966,9887,1377,220.897,102.9986,514.9116,617.2767,884.6666,105.3876,568.9736,789.3417,087.196,986.9696,721.1076,655.0516,696.0496,398.0956,172.5678,305.5737,729.5527,219.1626,450.1187,261.0235,990.4515,624.795,447.3385,511.0816,653.265,850.8716,010.8436,497.5736,673.535,995.7125,480.8315,324.4656,090.2475,214.5875,383.7984,869.1945,035.5824,710.9964,531.1184,028.1074,275.1284,403.7923,790.4374,145.4784,549.8413,760.4734,093.923,853.4643,861.85,300.8635,406.6734,670.433
Voorraad 1,4001,0321,4431,1911,3641,1371,2831,1381,4011,3761,3931,239.5881,377.4997.2471,062.7581,091.32,484.0231,996.0411,579.5081,347.1831,193.4281,013.2841,018.3781,016.4391,180.547945.628995.631935.1771,064.9691,166.024974.247855.789841.86881.761812.246723.483708.391668.712727.677797.441739.304709.129530.967569.82457.416438.839179.618168.274216.85233.108207.181181.818238.655168.504175.948185.681173.913157.241157.803171.691175.153220.538254.65
Overige vlottende activa 2,4482,7955,3034,6394,7613,7703,6021,4961,2681,2218941,221.841,391.4121,315.0811,242.1821,349.7351,343.9621,460.871,410.8581,360.8751,360.6441,372.8341,361.5361,215.2251,578.2111,440.9191,154.5091,075.6061,260.0751,206.4831,148.315549.8794.903671.754730.427561.046682.225640.066726.409534.923661.62661.318731.91423.533550.729508.977467.149380.994628.987576.221516.892294.645674.726692.251619.129305.547655.178706.172770.412321.55710.79740.986869.386
Totaal vlottende activa 47,71046,63045,81144,23741,46039,35639,83138,83535,46933,93931,60032,112.49629,959.90528,181.50726,735.71226,436.09525,246.8125,597.25824,846.82324,725.14922,837.54523,376.75523,197.81122,911.78422,404.34821,337.1620,792.4119,218.67117,985.86917,814.30417,678.10619,159.65517,586.86417,812.86116,720.77117,696.61415,570.85216,025.48215,160.6516,662.63515,244.61814,408.67113,864.74813,978.37512,445.05310,622.1239,882.3929,771.3229,745.16110,055.649,826.30210,529.1510,337.34810,596.54310,116.03110,274.1059,033.3578,915.5278,798.9518,140.598,693.6429,363.278,169.724
Niet-vlottende activa:
Materiële vaste activa, netto 1,0951,1101,0651,0202,2462,2922,2622,2652,2702,3072,3402,330.592,360.5892,362.9422,625.1932,614.52,737.8072,794.9252,788.8862,818.8832,841.2962,880.2872,595.4312,413.8772,263.7412,201.4322,231.2822,193.9382,238.0222,156.3971,807.1211,576.4621,604.491,749.7981,791.8161,756.6141,951.3351,952.7161,986.2491,973.4271,970.5551,987.5721,933.5881,908.8071,891.4641,904.4231,987.2921,921.149876.571826.312773.409786.474861.945887.613829.932787.309826.054844.557874.606884.2711,139.8931,138.4311,197.538
Goodwill 11,39611,62318,8661,0831,1312,09762766125710.157108.644118.555128.466138.378148.289158.2168.112178.02332.92735.45637.98640.516477.031509.907583.281656.6541,425.131,565.9611,706.792350.312711.707797.794883.526969.2571,055.025754.289821.619897.211627.081692.408757.745823.705894.381952.5178.197195.332207.228228.361262.047145.46400000000000
Immateriële activa 14,91015,2764,7294,6014,9313,5973,2142,9982,8232,6052,2972,127.9412,013.2272,036.652,013.6842,012.6072,118.4142,189.5292,236.762,303.1632,414.8542,509.1982,598.8612,542.9422,523.4192,346.8422,554.7872,494.6461,151.261856.124577.475352.057361.134412.785447.329495.63511.415528.954549.622559.104617.106654.491690.399725.024799.182824.212981.047858.7764.683707.067542.246408.857273.281202.767208.075199.732448.858452.591513.443533.821542.696539.749547.915
Goodwill en immateriële activa 26,30626,89923,5955,6846,0625,6943,8413,6592,8252,6102,3042,138.0982,121.8712,155.2052,142.152,150.9852,266.7032,347.7292,404.8722,481.1862,447.7812,544.6542,636.8472,583.4583,000.452,856.7493,138.0683,151.32,576.3912,422.0852,284.267702.3691,072.8411,210.5791,330.8551,464.8871,566.441,283.2431,371.2411,456.3151,244.1871,346.8991,448.1441,548.7291,693.5631,776.7121,159.2441,054.032971.911935.428804.293554.321273.281202.767208.075199.732448.858452.591513.443533.821542.696539.749547.915
Langetermijnbeleggingen 12,95212,81815,30713,77013,09313,65612,53311,85612,82714,33413,71415,797.51419,131.52618,014.21415,778.28617,431.58917,740.82412,038.6919,103.5878,779.4989,338.6589,864.07110,361.84510,96511,1469,5469,3019,1661,694.4151,705.1961,747.6121,408.1231,464.9281,616.3291,708.5791,621.1091,730.7631,669.4831,561.1521,390.2951,566.1441,622.1811,636.9471,755.7261,805.4221,987.1191,993.2021,877.3871,780.1631,629.376750.868822.5290001,778.560001,883.25000
Belastingvorderingen 015,277556732115-11,856104795219.28913.2818.44619.73418.4639.72712.77617.83716.687.81444.01653.628-10,965-11,146-9,546-9,301-9,166150.016141.721165.066191.33130.308135.147136.361132.819105.881101.712104.813106.48970.6166.68474.33325.518148.398145.267141.573172.1571.81.8802.232218.382000115.096000100.552000
Overige niet-vlottende activa 1,651-13,6771,5551,3326918941,32213,0961,3451,7422,1852,085.8361,688.2531,145.6751,143.0231,171.766381.033193.334213.045217.82225.535246.615266.6989,525.9719,898.48,348.0838,056.1917,958.329220.84449.61749.62325.861110.07175.70187.813156.912194.866258.618164.897113.48194.90669.40767.9957.9097.23111.22735.54834.141,039.6581,040.6241,046.3881,542.5042,528.0762,605.3982,433.977776.8382,623.0162,677.0692,860.191,014.7593,214.2952,408.6272,404.039
Totaal niet-vlottende activa 42,00442,42741,57722,47922,09422,53719,97319,02019,37121,07220,59522,371.32725,315.5223,686.48221,708.38623,387.30323,136.09417,387.45514,528.22714,314.06714,861.08415,579.64315,914.44914,523.30615,162.59113,406.26413,425.54113,303.5676,879.6886,475.0166,053.6893,904.1454,382.6384,787.5545,055.4245,132.3415,549.2855,265.7725,188.3525,040.0074,946.4025,092.7435,161.0075,246.6895,546.0785,824.7485,316.8595,058.8654,670.1034,433.544,177.193,924.213,663.3023,695.7783,471.9843,657.5353,897.9283,974.2174,248.2394,416.6534,896.8844,086.8074,149.492
Totaal activa 89,71489,05787,38866,71663,55861,89559,80757,85754,84455,01552,19754,483.82455,275.42651,867.99148,444.09949,823.39848,382.90742,984.71639,375.05139,039.21937,698.63138,956.40139,112.26437,435.09137,566.9434,743.42534,217.95432,522.24124,865.56124,289.32123,731.79823,063.821,969.50322,600.41821,776.19722,828.95921,120.1421,291.25520,349.00421,702.64420,191.02219,501.41719,025.75719,225.06717,991.13316,446.87415,199.25414,830.18914,415.26414,489.1814,003.49214,453.3614,000.6514,292.32113,588.01513,931.6412,931.28512,889.74413,047.1912,557.24313,590.52613,450.07712,319.216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7681,2751,6651,0961,6429791,4981,0671,4541,1471,272913.2591,408.2321,077.4531,341.6871,028.5011,264.471,042.6861,415.3761,305.4481,383.261,287.7651,516.1111,285.5691,393.891,041.9091,140.337959.274803.226679.207902.128866.932813.3911,190.6151,201.3681,303.6591,146.4261,238.6231,366.3331,404.0171,336.4581,369.7841,511.4861,660.3511,445.3621,218.198920.397739.873739.259799.914711.211,211.474716.073662.33619.7761,246.802556.892518.12575.561,191.234558.996748.3741,052.959
Kortlopende schulden 2,8562,8562,8562,582014000000001.0963.324.4326.16.67219.47215.59225.678210.577213.449182.8461,0001,0001,0006660004.84.84.80003030530354573.45730.11230.28330.42930.9644.87148.3274662626262562962621,0621,262562
Belastingschulden 02,5691,4812,5822,2662,2551,2932,2801,7951,7749772,215.6921,565.4371,074.626556.04764.4808.367998.193664.169854.922478.652539.556295.6811,093.327832.168584.269418.963487.599564.317288.208398.625883.527597.474777.898436.6841,243.548603.948847.854357.2681,361.648742.003814.454340.1811,024.28576.491616.755252.592535.959323.209385.149123.437590.481322.632668.567349.885880.886399.585457.543168.916365.079476.61797.071374.651
Uitgestelde opbrengsten 4,2742,5691,4812,85104,276000000002,550.8612,403.6673,474.8793,199.4012,958.2692,740.6712,495.5132,027.3922,186.9482,471.0932,522.3271,750.2362,167.131,800.3962,222.1871,938.7441,983.310001,670.5972,335.8281,578.2190001,793.8291,811.3121,371.4762,154.6591,440.931,384.1874.4391,229.77432.915483.05237.512700.95416.792737.16436.561986.669496.257499.811243.409426.261526.637902.546494.864
Overige kortlopende verplichtingen 5,8057,5009,5974,3139,5494,5799,3658,7936,8266,3165,6596,993.576,232.7735,441.2032,699.3843,041.3442,211.5652,507.2982,336.9592,487.0722,099.462,578.7992,728.1372,178.5182,062.5132,131.2732,084.6081,798.7981,654.2921,926.7221,821.8063,591.0193,091.3953,126.3791,087.9371,437.8141,484.6293,381.5442,800.5574,396.5121,535.0541,181.2541,078.143959.6241,087.4461,033.4621,207.421747.7371,466.2341,421.9331,540.625755.4161,395.1531,346.2771,473.741875.5591,447.9421,364.6521,653.198770.4151,346.3861,355.4841,599.57
Totaal kortlopende verplichtingen 14,70314,20015,59910,84211,1919,84810,8639,8608,2807,4636,9317,906.8297,641.0056,518.6566,593.0286,476.8326,955.3466,755.4856,717.2766,552.6635,993.8255,919.6346,641.7736,148.6296,161.5765,923.4186,392.0755,558.4684,685.7054,550.6734,713.2444,457.9513,904.7864,316.9943,964.7025,082.1014,214.0744,620.1674,166.895,800.5294,695.3414,392.354,491.1054,809.6344,018.7383,709.2173,032.3692,747.6632,668.8372,735.8572,534.2182,716.1672,574.0182,807.7672,592.0783,171.032,563.0912,944.5833,434.1672,449.913,494.0194,268.4043,709.393
Langlopende verplichtingen:
Langetermijnschulden 15,71416,42917,1430000000000000001.0963.324.4426.11250.493314.674251.7370001,011.51,0131,014.51,0001,0001,0001,0121,013.21,014.41,0001,0001,0001,0001,0001,0001,0001,000000009.68400001616323248486464
Uitgestelde opbrengsten niet-vlottend 000000000000000000406.369406.303407.273405.327405.146354.965359.93500000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,3385,8232,8473,9972,9983,1382,6482,6822,6133,4913,3014,278.3354,990.434,757.2193,871.2754,615.0633,923.2632,387.1231,437.1651,635.441,833.0772,471.6132,433.3972,427.5682,552.4112,118.3912,032.4072,047.55500000000000000000000000000000000000
Overige niet-vlottende verplichtingen 454469491489506538498489531518525497.296510.675506.663512.807502.754584.779585.388162.784145.241140.584141.0792.17580.836172.765446.954427.749427.634426.57314.647305.227274.608307.538428.281428.539432.172436.101435.15427.912426.373408.006405.437371.806367.934368.951369.511369.213316.277327.892324.087325.504326.308352.995360.299364.19582.497224.889274.555222.939217.635211.553208.311205.782
Totaal niet-vlottende verplichtingen 21,50622,72120,4814,4863,5043,6763,1463,1713,1444,0093,8264,775.6315,501.1055,263.8824,384.0825,117.8174,508.0422,972.5112,007.4142,190.3042,385.3763,024.123,181.2113,178.0433,336.8482,565.3452,460.1562,475.1891,438.071,327.6471,319.7271,274.6081,307.5381,428.2811,440.5391,445.3721,450.5011,435.151,427.9121,426.3731,408.0061,405.4371,371.8061,367.9341,368.951369.511369.213316.277327.892324.087335.188326.308352.995360.299364.19598.497240.889306.555254.939265.635259.553272.311269.782
Totaal passiva 36,20936,92136,08015,32814,69513,52414,00913,03111,42411,47210,75712,682.4613,142.1111,782.53810,977.1111,594.64911,463.3889,727.9968,724.698,742.9678,379.2018,943.7549,822.9849,326.6729,498.4248,488.7638,852.2318,033.6576,123.7755,878.326,032.9715,732.5595,212.3245,745.2755,405.2416,527.4735,664.5756,055.3175,594.8027,226.9026,103.3475,797.7875,862.9116,177.5685,387.6894,078.7283,401.5823,063.942,996.7293,059.9442,869.4063,042.4752,927.0133,168.0662,956.2733,269.5272,803.983,251.1383,689.1062,715.5453,753.5724,540.7153,979.175
Eigen vermogen:
Preferente aandelen 000000000000000000000000000075370000506255918411759133200000000000000000000
Gewone aandelen 4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0001,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.815
Ingehouden winsten 45,91144,63041,95541,53739,43438,40436,27635,85633,81432,64230,51129,299.69127,581.38826,644.39125,509.22325,150.60624,187.75924,607.40223,388.2223,232.49921,873.96721,610.49120,543.1320,239.57819,309.10918,860.98818,189.33917,396.43616,070.16515,731.114,856.55114,802.79914,149.00714,281.1613,878.33413,756.81212,840.68812,719.26512,171.44712,012.63311,589.63911,180.97410,659.26410,506.5210,077.6239,851.1799,280.7319,151.028,782.4428,782.5678,518.0478,661.2488,338.0058,361.4217,879.67,836.2047,348.2656,773.856,500.2426,975.3476,929.0176,740.796,213.962
Overige gereserveerde algehele resultaten 5,6325,5447,4667,9667,5448,0837,6947,1437,7799,0739,14910,722.99912,772.98611,662.121,785.67111,23910,8986,8384,8344,6104,9935,8516,2045,3405,5954,4544,2314,175-75-3775707737-50-62-55-91-84-117-59-13-32132070000000000000000
Overige totale aandeelhoudersvermogen -2,041-2,039-2,115-2,116-2,115-2,116-2,172-2,173-2,173-2,172-2,220-2,221.326-2,221.058-2,221.0586,106.067-2,214.18-2,213.769-2,213.807-1,579.5321,031.9381,030.6481,012.6061,008.781,007.4241,008.6761,007.6341,007.5471,007.646931.358969.3111,008.2281,008.1611,008.1051,007.821956.647945.257952.188915.839922.82835.95893.957940.305922.17954.264954.538955.069954.4871,072.5241,092.7081,103.2171,098.5931,316.6021,313.8171,341.0191,330.3271,404.0941,357.2251,385.7981,379.2261,384.9021,424.18683.884645.606
Totaal eigen vermogen van aandeelhouders 53,50252,13551,30651,38748,86348,37145,79844,82643,42043,54341,44041,801.36442,133.31640,085.45337,400.96138,175.42636,871.9933,231.59530,642.68830,296.25229,319.4329,895.91229,177.72528,008.81727,334.625,744.43724,849.70124,000.89718,423.33818,122.22617,361.59417,302.77516,655.92716,747.79616,256.79616,123.88415,214.69115,056.91914,516.08214,270.39813,905.41113,543.09413,003.24912,895.59912,455.97612,228.06311,664.03311,645.35911,296.96511,307.59911,038.45511,399.66511,073.63711,124.25510,631.74210,662.11310,127.3059,581.4639,301.2839,782.0649,775.0128,846.4898,281.383
Totaal eigen vermogen 53,50252,13551,30651,38748,86348,37145,79844,82643,42043,54341,44041,801.36442,133.31640,085.45337,466.98938,228.74936,919.51933,256.7230,650.36130,296.25229,319.4330,012.64729,289.2828,108.41928,068.51626,254.66225,365.72324,488.58418,741.78618,411.00117,698.82717,331.24116,757.17916,855.14316,370.95616,301.48615,455.56515,235.93814,754.20214,475.74214,087.67513,703.6313,162.84613,047.49912,603.44412,368.14611,797.67211,766.24911,418.53511,429.23611,134.08611,410.88511,073.63711,124.25510,631.74210,662.11310,127.3059,638.6069,358.0849,841.6989,836.9548,909.3628,340.041
Totaal passiva en aandeelhoudersvermogen 89,71189,05687,38666,71563,55861,89559,80757,85754,84455,01552,19754,483.82455,275.42651,867.99148,444.09949,823.39848,382.90742,984.71639,375.05139,039.21937,698.63138,956.40139,112.26437,435.09137,566.9434,743.42534,217.95432,522.24124,865.56124,289.32123,731.79823,063.821,969.50322,600.41821,776.19722,828.95921,120.1421,291.25520,349.00421,702.64420,191.02219,501.41719,025.75719,225.06717,991.13316,446.87415,199.25414,830.18914,415.26414,489.1814,003.49214,453.3614,000.6514,292.32113,588.01513,931.6412,931.28512,889.74413,047.1912,557.24313,590.52613,450.07712,319.216