Fullcast Holdings Co., Ltd.
TSE:4848.T
1517 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,468 | 20,626 | 17,410 | 13,309 | 11,811 | 8,467 | 9,371 | 6,963 | 6,406 | 6,284 | 4,763 | 4,152 | 3,328 | 5,017 | 4,914 | 9,878 |
| Kortetermijnbeleggingen
| 0 | 0 | -636 | -576 | -540 | 0 | -396 | -308 | -288 | -264 | -230 | -75 | -225 | 0 | -1 | 100 |
| Liquide middelen en kortetermijnbeleggingen
| 14,468 | 20,626 | 17,410 | 13,309 | 11,811 | 8,467 | 9,371 | 6,963 | 6,406 | 6,284 | 4,763 | 4,152 | 3,328 | 5,017 | 4,914 | 9,978 |
| Nettovorderingen
| 8,364 | 8,986 | 7,090 | 5,671 | 5,777 | 5,343 | 4,372 | 3,439 | 3,375 | 2,766 | 2,242 | 2,483 | 3,984 | 4,298 | 4,055 | 12,593 |
| Voorraad
| 73 | 50 | 32 | 35 | 58 | 68 | 28 | 15 | 18 | 21 | 20 | 15 | 17 | 37 | 174 | 881 |
| Overige vlottende activa
| 1,944 | 305 | 283 | 289 | 323 | 297 | 282 | 458 | 392 | 150 | 315 | 280 | 172 | 385 | 1,014 | 2,989 |
| Totaal vlottende activa
| 24,849 | 29,967 | 24,815 | 19,304 | 17,969 | 14,175 | 14,053 | 10,875 | 10,191 | 9,221 | 7,340 | 6,930 | 7,501 | 9,737 | 10,157 | 26,441 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,042 | 617 | 632 | 634 | 653 | 1,247 | 832 | 846 | 377 | 245 | 231 | 299 | 329 | 237 | 264 | 1,928 |
| Goodwill
| 5,829 | 1,305 | 607 | 774 | 943 | 1,146 | 459 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 39 | 3,035 |
| Immateriële activa
| 2,121 | 394 | 333 | 322 | 342 | 320 | 305 | 354 | 359 | 322 | 329 | 439 | 187 | 238 | 425 | 1,129 |
| Goodwill en immateriële activa
| 7,950 | 1,699 | 940 | 1,096 | 1,285 | 1,466 | 764 | 354 | 359 | 322 | 329 | 488 | 187 | 238 | 464 | 4,164 |
| Langetermijnbeleggingen
| 2,324 | 2,111 | 2,650 | 2,497 | 3,338 | 2,161 | 901 | 952 | 639 | 731 | 655 | 269 | 460 | 485 | 856 | 1,087 |
| Belastingvorderingen
| 477 | 551 | 394 | 364 | 150 | 170 | 143 | 191 | 2 | 4 | 20 | 2 | 18 | 63 | 14 | 180 |
| Overige niet-vlottende activa
| 1,335 | 658 | 52 | 58 | 69 | 631 | 121 | 52 | 55 | 28 | 30 | 248 | 252 | 719 | 1,317 | 2,897 |
| Totaal niet-vlottende activa
| 14,128 | 5,636 | 4,668 | 4,649 | 5,495 | 5,675 | 2,761 | 2,395 | 1,432 | 1,330 | 1,265 | 1,306 | 1,246 | 1,742 | 2,915 | 10,256 |
| Totaal activa
| 38,977 | 35,603 | 29,484 | 23,953 | 23,464 | 19,849 | 16,812 | 13,272 | 11,622 | 10,551 | 8,605 | 8,236 | 8,747 | 11,479 | 13,072 | 36,697 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 537 | 52 | 22 | 21 | 24 | 25 | 5 | 8 | 5 | 4 | 6 | 823 | 1,265 | 1,719 | 2,047 | 3,352 |
| Kortlopende schulden
| 1,003 | 1,000 | 1,000 | 1,000 | 1,000 | 1,015 | 1,023 | 1,013 | 1,000 | 1,000 | 1,000 | 1,000 | 2,451 | 4,741 | 5,023 | 11,011 |
| Belastingschulden
| 1,250 | 3,873 | 3,149 | 1,718 | 2,435 | 1,930 | 1,421 | 779 | 1,088 | 1,119 | 82 | 16 | 127 | 132 | 100 | 532 |
| Uitgestelde opbrengsten
| 6 | 7 | 6,430 | 4,271 | 5,042 | 0 | 3,326 | 2,167 | 2,433 | 2,294 | 1,186 | 579 | 722 | 1,124 | 1,098 | 4,593 |
| Overige kortlopende verplichtingen
| 8,247 | 8,600 | 509 | 418 | 361 | 4,780 | 272 | 240 | 173 | 161 | 159 | 125 | 106 | 214 | 264 | 767 |
| Totaal kortlopende verplichtingen
| 9,793 | 9,659 | 7,961 | 5,710 | 6,427 | 5,820 | 4,626 | 3,428 | 3,611 | 3,459 | 2,351 | 2,527 | 4,544 | 7,798 | 8,432 | 19,723 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 237 | 253 | 72 | 0 | 0 | 0 | 0 | 0 | 670 | 2,400 | 5,237 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 747 | 541 | 480 | 0 | 0 | 0 | 0 | 0 | 482 | 495 | 553 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 620 | 60 | 44 | 21 | 60 | 56 | 27 | 6 | 7 | 5 | 7 | 6 | 7 | 5 | 10 | 1 |
| Overige niet-vlottende verplichtingen
| 1,779 | 957 | 900 | 826 | 764 | -60 | 27 | 14 | 474 | 409 | 363 | 1,866 | 265 | 33 | 11 | 214 |
| Totaal niet-vlottende verplichtingen
| 2,399 | 1,017 | 944 | 847 | 824 | 980 | 848 | 572 | 481 | 414 | 370 | 1,872 | 272 | 1,190 | 2,916 | 6,005 |
| Totaal passiva
| 12,192 | 10,676 | 8,905 | 6,557 | 7,251 | 6,800 | 5,474 | 4,000 | 4,092 | 3,873 | 2,721 | 2,834 | 4,816 | 8,988 | 11,348 | 25,728 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | 3,741 | 3,464 |
| Ingehouden winsten
| 24,868 | 21,286 | 16,369 | 14,721 | 12,119 | 8,858 | 6,605 | 4,488 | 2,727 | 1,886 | 1,089 | 3,348 | 1,921 | -222 | -2,893 | 3,978 |
| Overige gereserveerde algehele resultaten
| 597 | 475 | 326 | 257 | 768 | 186 | 72 | 27 | 4,786 | 6 | 9 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,641 | -658 | 185 | -1,093 | -101 | 726 | 1,440 | 1,906 | -2,763 | 2,006 | 2,006 | -727 | -770 | -755 | 444 | 131 |
| Totaal eigen vermogen van aandeelhouders
| 25,604 | 23,883 | 19,660 | 16,665 | 15,566 | 12,550 | 10,897 | 9,201 | 7,530 | 6,678 | 5,884 | 5,401 | 3,931 | 1,803 | 1,292 | 7,573 |
| Totaal eigen vermogen
| 26,785 | 24,927 | 20,579 | 17,395 | 16,212 | 13,049 | 11,338 | 9,272 | 7,530 | 6,678 | 5,884 | 5,401 | 3,931 | 2,491 | 1,724 | 10,969 |
| Totaal passiva en aandeelhoudersvermogen
| 38,977 | 35,603 | 29,484 | 23,952 | 23,463 | 19,849 | 16,812 | 13,272 | 11,622 | 10,551 | 8,605 | 8,236 | 8,747 | 11,479 | 13,072 | 36,697 |