FUJIKURA COMPOSITES Inc.

TSE:5121.T

1251 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,228.9917,228.6366,905.2945,780.1515,528.815,188.4875,601.5714,085.2175,149.8874,940.795,525.4942,447.9413,724.8643,077.573,780.2542,869.7962,002.338
Kortetermijnbeleggingen 0-707.953-576.056-366.977-372.115-202.243-91.529-12.943-18.009400702.08-38.9831,200.459300.21-91.485-115.044-83.905
Liquide middelen en kortetermijnbeleggingen 10,228.9917,228.6366,905.2945,780.1515,528.815,188.4875,601.5714,085.2175,149.8875,340.796,227.5742,447.9414,925.3233,377.783,780.2542,869.7962,002.338
Nettovorderingen 10,117.58410,866.03310,710.989,698.559,390.39910,310.59210,389.4429,787.9968,794.2448,879.5118,452.7387,601.0257,023.4276,944.0157,394.9116,746.4249,563.439
Voorraad 7,544.4697,644.1835,673.4034,724.6345,313.4415,467.1125,299.184,937.9174,660.9764,788.4234,478.7934,437.8154,509.2523,705.1723,167.5153,412.823,419.029
Overige vlottende activa 624.375445.266446.133503.859568.678663.903618.298619.19682.495979.319797.755829.527861.37623.713521.428387.092376.263
Totaal vlottende activa 28,515.41926,184.11823,735.8120,707.19420,801.32821,630.09421,908.49119,430.3219,287.60219,988.04319,956.8615,316.30817,319.37214,650.6814,864.10813,416.13215,361.069
Niet-vlottende activa:
Materiële vaste activa, netto 11,952.27311,616.42211,808.48912,117.36512,906.82511,771.69812,501.06112,000.32911,021.08310,620.6689,517.7598,958.2868,747.4358,907.1486,856.6057,900.9238,660.722
Goodwill 00000000000000000
Immateriële activa 171.38109.857100.931123.707174.646326.518343.384355.745373.814305.208212.739180.34176.92287.799113.664180.296141.259
Goodwill en immateriële activa 171.38109.857100.931123.707174.646326.518343.384355.745373.814305.208212.739180.34176.92287.799113.664180.296141.259
Langetermijnbeleggingen 2,125.2482,1591,7941,5861,3841,205.9691,340.2451,225.2591,033.264732.157819.6411,131.819-373.55900.7121,071.952861.8071,323.971
Belastingvorderingen 72.1657.98114.11511.87534.16719.9826.64457.141122.986143.474145.335166.921190.50766.062101.641119.713111.501
Overige niet-vlottende activa 1,239.403246.771297.51329.834325.431627.409489.11268.591323.305756.781,033.37360.6481,569.02664.942545.804732.889957.749
Totaal niet-vlottende activa 15,560.46414,190.03114,015.04514,168.78114,825.06913,951.57614,680.44413,907.06512,874.45212,558.28711,728.84410,798.01410,310.33410,626.6638,689.6669,795.62811,195.202
Totaal activa 44,075.88340,374.15237,750.85934,875.97735,626.435,581.67236,588.93533,337.38632,162.05432,546.3331,685.70426,114.32227,629.70625,277.34323,553.77423,211.7626,556.271
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,320.512,648.7712,805.8542,044.8732,131.422,571.2472,618.782,627.9342,485.5122,689.5222,637.3892,130.7452,343.8812,083.5342,071.9641,752.4082,572.721
Kortlopende schulden 53.00582.9642,759.0043,516.9673,886.892,674.13,184.5853,055.4143,218.9843,590.9073,732.8034,489.7694,052.3922,510.512,558.3722,532.52,811.618
Belastingschulden 8.191148.649591.426234.62575.85924.806292.104228.891125.54859.553690.2996.467146.063172.753358.672142.987472.991
Uitgestelde opbrengsten 8.191822.9491,206.425598.028519.086459.954732.108607.462462.642388.231,039.447354.442433.206538.05660.33425.731831.321
Overige kortlopende verplichtingen 3,000.8471,644.8191,865.0741,821.7122,242.3621,792.41,583.4161,573.5251,310.431,359.227953.7451,005.0371,942.5472,032.25754.0651,139.9741,212.169
Totaal kortlopende verplichtingen 5,382.5535,199.5038,636.3577,981.588,779.7587,497.7018,118.8897,864.3357,477.5688,027.8868,363.3847,979.9938,772.0267,164.3446,044.7315,850.6137,427.829
Langlopende verplichtingen:
Langetermijnschulden 435.469431.34685.875601,4152,3451,29000250655.5841,222.242,4001,500785.9691,065.6250
Uitgestelde opbrengsten niet-vlottend 0.469974.856963.147980.8521,185.1911,096.7221,160.82700859.4441,358.982877.772713.016531.386509.353505.6320
Uitgestelde belastingverplichtingen niet-vlottend 716.775371.62509.521418.846302.199326.154529.613507.951370.112514.552325.188481.8111.236117.339248.189306.105496.512
Overige niet-vlottende verplichtingen 1,041.55554.79582.879115.216130.812137.986142.6181,216.9291,377.196193.724178.382164.037157.977149.8153.969156.556748.326
Totaal niet-vlottende verplichtingen 2,194.2681,832.6171,641.4172,074.9143,033.2023,905.8623,123.0581,724.881,747.3081,817.722,518.1362,745.863,272.2292,298.5251,697.482,033.9181,244.838
Totaal passiva 7,576.8217,032.1210,277.77410,056.49411,812.9611,403.56311,241.9479,589.2159,224.8769,845.60610,881.5210,725.85312,044.2559,462.8697,742.2117,884.5318,672.667
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 3,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.2983,804.298
Ingehouden winsten 26,487.40324,508.44421,341.32717,676.13916,774.05616,710.75217,149.24615,737.52814,748.47914,110.38412,898.7059,860.91710,303.87610,436.86510,280.71210,101.4510,106.038
Overige gereserveerde algehele resultaten 3,165.4041,987.2971,189.279147.03443.039470.9721,059.1291,014.0681,192.0821,4517824900000
Overige totale aandeelhoudersvermogen 3,041.9543,041.9931,138.1813,192.0123,192.0473,192.0873,334.3143,192.2773,192.3193,335.0423,319.1811,674.2541,477.2771,573.3111,726.5531,421.4813,945.42
Totaal eigen vermogen van aandeelhouders 36,499.05933,342.03227,473.08524,819.48323,813.4424,178.10925,346.98723,748.17122,937.17822,700.72420,804.18415,388.46915,585.45115,814.47415,811.56315,327.22917,855.756
Totaal eigen vermogen 36,499.05933,342.03227,473.08524,819.48323,813.4424,178.10925,346.98723,748.17122,937.17822,700.72420,804.18415,388.46915,585.45115,814.47415,811.56315,327.22917,883.604
Totaal passiva en aandeelhoudersvermogen 44,075.8840,374.15237,750.85934,875.97735,626.435,581.67236,588.93433,337.38632,162.05432,546.3331,685.70426,114.32227,629.70625,277.34323,553.77423,211.7626,556.271