Fujimi Incorporated

TSE:5384.T

2479 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32,64633,53831,66229,42423,76921,85224,92924,33219,32018,39012,70914,0239,49012,46813,83510,095.8276,307.63910,710.06212,058.287
Kortetermijnbeleggingen 2,2802,7004,9001,9001,4993,5005005001,9994,8055,1065,1095,3015,3032,303103.0643,221.1741,575.071,537.544
Liquide middelen en kortetermijnbeleggingen 34,92636,23836,56231,32425,26825,35225,42924,83221,31923,19517,81519,13214,79117,77116,13810,198.8919,528.81312,285.13213,595.831
Nettovorderingen 12,19811,24611,5819,0988,2288,0018,6227,7837,1177,1776,1736,6317,2257,2958,6687,684.05413,241.01113,644.83510,748.441
Voorraad 13,99913,6009,3247,3257,2937,2525,7935,7205,3815,6055,1065,8556,2405,0474,6757,244.9777,742.3086,151.8974,952.777
Overige vlottende activa 7325395822204906117522881,708157804259250283136133.013235.809120.80844.617
Totaal vlottende activa 61,85561,62358,04947,96741,27941,21640,59638,62335,52536,13429,89831,87728,50630,39629,61725,260.93530,747.94132,202.67229,341.666
Niet-vlottende activa:
Materiële vaste activa, netto 16,83714,82714,22513,57513,93313,87713,34913,63513,68014,14614,57015,44513,97013,91915,23917,685.08520,456.10218,230.73414,822.994
Goodwill 0000000000000000065.9780
Immateriële activa 204241349440437400479509686710593608461304331363.913425.596258.981295.35
Goodwill en immateriële activa 204241349440437400479509686710593608461304331363.913425.596324.959295.35
Langetermijnbeleggingen 3,2322,4221,9512,6723,0591,577244209-1,474-4,558-4,980-4,994-5,202-5,205-2,05081.506-2,906.696-1,044.599-632.299
Belastingvorderingen 1,8539871,1081,11778777714212016415417618489582360.491384.61224.75943.561
Overige niet-vlottende activa 1630000-16326002,1025,2036,3896,3816,5987,2254,2432,217.3136,126.2193,992.4683,468.95
Totaal niet-vlottende activa 22,28918,47717,63317,80418,21616,63014,84615,07315,15815,65516,74817,45815,87516,33817,84520,708.30824,485.83321,528.32117,998.556
Totaal activa 84,14480,10175,68465,77359,49657,84855,44553,69950,68451,79046,64849,33744,38146,73447,46245,969.24355,233.77453,730.99347,340.222
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,3154,2473,9862,8802,4992,5173,2693,2262,7033,3192,7133,1733,0822,9053,3352,414.1485,185.9775,743.3954,403.033
Kortlopende schulden 9510072541511110004181184170.8311,251.606340.507354.21
Belastingschulden 9548912,3071,274767789429866263763561,6051447647676.461793.3821,251.718859.949
Uitgestelde opbrengsten 954-100-72-54-15-1-1-1-10006261,071932745.9821,900.1392,206.2261,813.906
Overige kortlopende verplichtingen 4,9005,4017,4985,4293,8964,3313,4983,6852,9023,4312,0004,8951,7741,6571,312833.611,816.3232,700.2661,280.873
Totaal kortlopende verplichtingen 9,2649,64811,4848,3096,3956,8486,7676,9115,6056,7504,7138,0685,5235,7145,7634,164.57110,154.04510,990.3947,852.022
Langlopende verplichtingen:
Langetermijnschulden 000000000000061161250.332429.5412.5230
Uitgestelde opbrengsten niet-vlottend 00000000000001209885.15989.85189.5690
Uitgestelde belastingverplichtingen niet-vlottend 1,14833489349057813133133857.32113.12110.0440
Overige niet-vlottende verplichtingen 1,1541,4401,2318896747708276195493334162091822999.92610.7460.003271.085
Totaal niet-vlottende verplichtingen 2,3021,4431,2341,3781,023770832626557346429240215218273352.738543.259102.139271.085
Totaal passiva 11,56611,09112,7189,6877,4187,6187,5997,5376,1627,0965,1428,3085,7385,9326,0364,517.30910,697.30411,092.5338,123.107
Eigen vermogen:
Preferente aandelen 065,68760,58355,17751,99849,713000002410000000
Gewone aandelen 4,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,753.4384,753.4384,753.4384,753.438
Ingehouden winsten 61,27760,31055,70550,30347,12445,03142,71841,01340,04238,83637,05237,16035,71636,06935,11134,679.39335,344.69433,368.24430,457.143
Overige gereserveerde algehele resultaten 5,9233,3232,383909805174464664141,446343-2410000000
Overige totale aandeelhoudersvermogen 623-65,063-60,458-55,056-51,877-49,784-71-70-687-341-642-884-2,057-2251,3711,846.6714,254.5184,373.7694,006.534
Totaal eigen vermogen van aandeelhouders 72,57669,01062,96656,08652,07850,23047,84646,16244,52244,69441,50641,02938,41240,59741,23541,279.50244,352.6542,495.45139,217.115
Totaal eigen vermogen 72,57669,01062,96656,08652,07850,23047,84646,16244,52244,69441,50641,02938,64340,80241,42641,451.93444,536.4742,638.4639,217.115
Totaal passiva en aandeelhoudersvermogen 84,14280,10175,68465,77359,49657,84855,44553,69950,68451,79046,64849,33744,38146,73447,46245,969.24355,233.77453,730.99347,340.222