Furukawa Co.,Ltd.
TSE:5715.T
1674 (JPY) • At close November 8, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,194 | 13,606 | 14,469 | 17,748 | 12,647 | 14,329 | 10,201 | 13,225 | 12,164 | 15,716 | 12,735 | 18,268 | 14,156 | 16,268 | 20,255 | 19,349 | 14,547 | 16,333 | 16,743 | 26,608 | 19,454 | 11,817 | 17,480 | 33,203 | 14,998 | 19,661 |
Kortetermijnbeleggingen
| 319 | -1,530 | -1,430 | -955 | -1,188 | -995 | -4,073 | -4,020 | -3,738 | -3,105 | -2,327 | -1,724 | 49 | 5 | 5 | -1,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 56,397 | 45,403 |
Liquide middelen en kortetermijnbeleggingen
| 18,513 | 13,606 | 14,469 | 17,748 | 12,647 | 14,329 | 10,201 | 13,225 | 12,164 | 15,716 | 12,735 | 18,268 | 14,205 | 16,273 | 20,260 | 19,349 | 14,547 | 16,333 | 16,743 | 26,608 | 19,454 | 11,817 | 17,480 | 33,378 | 71,395 | 65,064 |
Nettovorderingen
| 30,358 | 35,502 | 28,344 | 28,030 | 30,653 | 30,668 | 32,177 | 27,416 | 26,070 | 26,320 | 27,581 | 24,811 | 31,630 | 27,294 | 25,473 | 20,314 | 34,216 | 34,256 | 35,362 | 34,768 | 35,911 | 36,520 | 33,265 | 37,162 | 37,125 | 41,639 |
Voorraad
| 47,413 | 46,502 | 48,836 | 37,418 | 38,408 | 38,616 | 41,171 | 33,105 | 33,882 | 33,865 | 33,066 | 31,538 | 30,807 | 29,661 | 31,422 | 29,074 | 35,304 | 32,318 | 28,349 | 23,338 | 20,521 | 24,873 | 29,609 | 34,081 | 30,141 | 23,659 |
Overige vlottende activa
| 3,352 | 4,272 | 4,589 | 5,429 | 4,017 | 3,828 | 5,153 | 5,832 | 4,198 | 4,663 | 3,457 | 4,890 | 4,856 | 6,971 | 5,462 | 8,772 | 4,821 | 11,958 | 8,601 | 7,483 | 7,891 | 6,342 | 6,727 | 4,714 | 4,668 | 3,199 |
Totaal vlottende activa
| 99,636 | 99,882 | 96,238 | 88,625 | 85,725 | 87,441 | 88,702 | 79,578 | 76,314 | 80,564 | 76,839 | 79,507 | 81,498 | 80,199 | 82,617 | 77,509 | 88,888 | 94,865 | 89,055 | 92,197 | 83,777 | 79,552 | 87,081 | 109,335 | 143,329 | 133,561 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 92,045 | 90,981 | 90,976 | 89,817 | 89,838 | 88,289 | 88,965 | 87,377 | 85,314 | 86,177 | 87,198 | 79,024 | 85,085 | 85,657 | 87,644 | 84,082 | 74,180 | 75,016 | 73,547 | 73,197 | 85,216 | 130,398 | 133,644 | 95,407 | 89,802 | 85,764 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 64 | 437 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 342 | 317 | 376 | 341 | 361 | 257 | 227 | 186 | 158 | 184 | 161 | 150 | 210 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 342 | 317 | 376 | 341 | 361 | 257 | 227 | 186 | 158 | 184 | 208 | 214 | 647 | 836 | 964 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 56,397 | 45,403 |
Langetermijnbeleggingen
| 50,069 | 36,241 | 37,290 | 35,404 | 28,524 | 34,061 | 44,032 | 39,591 | 31,372 | 38,102 | 32,453 | 26,406 | 23,097 | 24,600 | 27,435 | 20,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,103 | -39,129 | -26,618 |
Belastingvorderingen
| 432 | 749 | 351 | 3,325 | 1,457 | 1,183 | 50 | 522 | 1,615 | 1,458 | 1,856 | 69 | 131 | 12 | 13 | 14 | 0 | 41 | 0 | 169 | 955 | 6,915 | 4,057 | 208 | 263 | 8 |
Overige niet-vlottende activa
| 17,354 | 4,572 | 4,494 | 761 | 3,787 | 4,134 | 772 | 776 | 875 | 829 | 852 | 854 | 3,513 | 4,930 | 6,101 | 5,909 | 36,315 | 47,105 | 50,444 | 39,088 | 36,302 | 35,991 | 53,392 | -208 | 5,117 | 3,036 |
Totaal niet-vlottende activa
| 160,242 | 132,860 | 133,487 | 129,648 | 123,967 | 127,924 | 134,046 | 128,452 | 119,334 | 126,750 | 122,567 | 106,567 | 112,473 | 116,035 | 122,157 | 110,852 | 110,495 | 122,162 | 123,991 | 112,454 | 122,473 | 173,304 | 191,093 | 184,685 | 112,450 | 107,593 |
Totaal activa
| 259,878 | 232,745 | 229,727 | 218,275 | 209,697 | 215,368 | 222,751 | 208,034 | 195,650 | 207,317 | 199,408 | 186,076 | 193,971 | 196,234 | 204,774 | 188,361 | 199,383 | 217,027 | 213,046 | 204,651 | 206,250 | 252,856 | 278,174 | 294,020 | 255,779 | 241,154 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 25,402 | 14,397 | 15,916 | 11,638 | 9,531 | 12,691 | 13,072 | 15,064 | 14,012 | 12,098 | 21,556 | 24,532 | 37,470 | 33,977 | 26,425 | 16,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6,808 | 16,793 | 13,692 | 10,794 | 11,802 | 17,461 | 36,212 | 23,288 | 28,094 | 28,692 | 30,919 | 36,664 | 31,249 | 30,272 | 33,505 | 31,412 | 33,588 | 39,697 | 39,223 | 66,607 | 47,527 | 49,261 | 53,281 | 58,060 | 41,303 | 45,655 |
Belastingschulden
| 3,169 | 1,711 | 1,491 | 1,054 | 729 | 760 | 599 | 709 | 360 | 876 | 2,422 | 1,057 | 458 | 438 | 182 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,832 | 14,718 | 14,942 | 11,682 | 13,489 | 11,416 | 15,227 | 2,034 | 483 | 1,857 | 2,619 | 1,293 | 716 | 685 | 576 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17,627 | 17,203 | 15,309 | 13,725 | 17,733 | 18,808 | 14,827 | 19,404 | 17,160 | 21,223 | 18,882 | 11,950 | 5,372 | 5,522 | 13,226 | 15,324 | 46,899 | 49,596 | 48,997 | 37,832 | 33,686 | 44,795 | 47,017 | 40,095 | 33,310 | 29,482 |
Totaal kortlopende verplichtingen
| 51,669 | 63,111 | 59,859 | 47,839 | 52,555 | 60,376 | 79,338 | 59,790 | 59,749 | 63,870 | 73,976 | 74,439 | 74,807 | 70,456 | 73,732 | 64,275 | 80,487 | 89,293 | 88,220 | 104,439 | 81,213 | 94,056 | 100,298 | 98,155 | 74,613 | 75,137 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 51,831 | 46,627 | 52,468 | 59,500 | 59,273 | 55,797 | 37,913 | 51,045 | 48,929 | 54,122 | 47,301 | 44,820 | 55,557 | 59,947 | 62,097 | 61,580 | 44,320 | 49,692 | 60,195 | 50,244 | 76,468 | 91,128 | 93,052 | 105,609 | 97,139 | 87,207 |
Uitgestelde opbrengsten niet-vlottend
| 657 | 2,806 | 2,856 | 3,045 | 9,874 | 9,102 | 6,006 | 7,424 | 10,206 | 8,768 | 6,029 | 1,434 | 2,072 | 2,011 | 1,884 | 1,464 | 1,150 | 1,485 | 1,219 | 1,187 | 1,020 | 1,588 | 1,286 | 1,096 | 3,245 | 2,988 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,447 | 11,508 | 11,900 | 11,163 | 7,764 | 7,494 | 9,825 | 7,653 | 5,955 | 7,393 | 11,154 | 10,601 | 10,515 | 12,266 | 11,673 | 10,128 | 9,937 | 10,826 | 17,913 | 14,414 | 13,845 | 14,251 | 15,392 | 9,433 | 4,767 | 3,845 |
Overige niet-vlottende verplichtingen
| 3,998 | 2,645 | 2,570 | 2,365 | 2,265 | 2,153 | 2,584 | 2,539 | 2,550 | 2,583 | 4,635 | 3,276 | 3,352 | 3,932 | 4,533 | 5,172 | 8,058 | 13,595 | 10,569 | 10,582 | 12,221 | 8,196 | 7,634 | 7,460 | 7,144 | 3,529 |
Totaal niet-vlottende verplichtingen
| 74,933 | 63,586 | 69,794 | 76,073 | 79,176 | 74,546 | 56,328 | 68,661 | 67,640 | 72,866 | 69,119 | 60,131 | 71,496 | 78,156 | 80,187 | 78,344 | 63,465 | 75,598 | 89,896 | 76,427 | 103,554 | 115,163 | 117,364 | 123,598 | 112,295 | 97,569 |
Totaal passiva
| 126,602 | 126,697 | 129,653 | 123,912 | 131,731 | 134,922 | 135,666 | 128,451 | 127,389 | 136,736 | 143,095 | 134,570 | 146,303 | 148,612 | 153,919 | 142,619 | 143,952 | 164,891 | 178,116 | 180,866 | 184,767 | 209,219 | 217,662 | 221,753 | 186,908 | 172,706 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 83,972 | 80,570 | 76,373 | 71,018 | 68,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 23,608 | 23,608 | 23,608 | 23,608 | 23,608 |
Ingehouden winsten
| 73,046 | 58,847 | 54,557 | 50,025 | 44,507 | 41,892 | 38,573 | 35,748 | 33,467 | 30,257 | 21,917 | 18,580 | 15,705 | 17,309 | 16,687 | 16,386 | 24,629 | 18,194 | 2,634 | -2,871 | -50,390 | -18,651 | -6,921 | 12,452 | 17,596 | 18,411 |
Overige gereserveerde algehele resultaten
| 33,357 | 18,973 | 16,683 | 15,396 | 4,525 | 9,392 | 18,295 | 13,767 | 4,847 | 10,428 | 4,670 | 3,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,704 | -87,055 | -82,765 | -78,233 | -72,715 | -70,100 | -65 | -65 | -63 | -57 | -48 | -46 | 2,162 | 385 | 3,991 | -8 | 1,464 | 9,844 | 12,230 | 5,998 | 50,842 | 28,708 | 33,104 | 25,431 | 16,150 | 15,517 |
Totaal eigen vermogen van aandeelhouders
| 129,907 | 102,945 | 97,253 | 91,769 | 75,543 | 78,216 | 85,011 | 77,658 | 66,459 | 68,836 | 54,747 | 50,163 | 46,075 | 45,902 | 48,886 | 44,586 | 54,301 | 56,246 | 43,072 | 31,335 | 28,660 | 33,665 | 49,791 | 61,491 | 57,354 | 57,536 |
Totaal eigen vermogen
| 133,272 | 106,048 | 100,074 | 94,363 | 77,966 | 80,446 | 87,085 | 79,583 | 68,261 | 70,581 | 56,313 | 51,506 | 47,668 | 47,622 | 50,855 | 45,742 | 55,431 | 52,136 | 34,930 | 23,785 | 21,483 | 43,637 | 60,512 | 72,267 | 68,871 | 68,448 |
Totaal passiva en aandeelhoudersvermogen
| 259,874 | 232,745 | 229,727 | 218,275 | 209,697 | 215,368 | 222,751 | 208,034 | 195,650 | 207,317 | 199,408 | 186,076 | 193,971 | 196,234 | 204,774 | 188,361 | 199,383 | 217,027 | 213,046 | 204,651 | 206,250 | 252,856 | 278,174 | 294,020 | 255,779 | 241,154 |