Fujikura Ltd.
TSE:5803.T
5457 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 147,760 | 107,228 | 91,041 | 74,740 | 44,661 | 36,794 | 34,285 | 31,785 | 34,961 | 35,745 | 39,902 | 43,178 | 59,688 | 45,459 | 50,753 | 60,870 | 29,127 | 22,117 | 25,354 | 24,415 | 3,211 | 13,357 | 14,279 |
Kortetermijnbeleggingen
| 757 | -17,902 | -16,366 | -18,496 | -15,841 | -23,290 | -2,419 | -3,231 | -1,547 | -6,999 | -7,786 | -21,944 | -23,746 | -23,950 | -24,148 | -24,658 | 0 | 0 | 0 | 0 | 0 | 32 | 33 |
Liquide middelen en kortetermijnbeleggingen
| 147,760 | 107,228 | 91,041 | 74,740 | 44,661 | 36,794 | 34,285 | 31,785 | 34,961 | 35,745 | 39,902 | 43,178 | 59,688 | 45,459 | 50,753 | 60,870 | 29,127 | 22,117 | 25,354 | 24,415 | 3,211 | 13,389 | 14,312 |
Nettovorderingen
| 163,343 | 146,286 | 134,330 | 122,462 | 128,019 | 141,099 | 155,303 | 152,735 | 149,120 | 161,552 | 144,648 | 127,066 | 120,520 | 126,842 | 123,556 | 122,074 | 167,673 | 163,694 | 144,960 | 117,035 | 103,505 | 96,288 | 100,647 |
Voorraad
| 131,527 | 130,992 | 112,632 | 100,466 | 103,688 | 117,853 | 113,874 | 92,499 | 79,267 | 78,539 | 64,869 | 60,399 | 53,120 | 53,259 | 46,985 | 43,195 | 58,500 | 55,017 | 43,877 | 35,938 | 38,273 | 37,504 | 43,249 |
Overige vlottende activa
| 24,667 | 24,852 | 20,590 | 18,821 | 22,491 | 27,044 | 24,782 | 19,507 | 19,090 | 18,841 | 18,034 | 16,619 | 18,420 | 20,192 | 20,404 | 18,021 | 20,447 | 22,918 | 11,894 | 7,572 | 6,495 | 6,237 | 7,317 |
Totaal vlottende activa
| 467,297 | 418,427 | 369,141 | 317,374 | 299,785 | 323,259 | 328,244 | 296,526 | 282,438 | 294,677 | 267,453 | 247,262 | 251,748 | 245,752 | 241,698 | 244,160 | 275,747 | 263,746 | 226,085 | 184,960 | 151,484 | 153,418 | 165,525 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 165,696 | 163,156 | 174,129 | 183,994 | 210,567 | 231,826 | 211,290 | 195,284 | 179,954 | 185,940 | 179,858 | 182,345 | 147,620 | 149,133 | 154,861 | 147,515 | 157,820 | 160,280 | 138,767 | 137,513 | 153,517 | 175,416 | 187,047 |
Goodwill
| 10,095 | 6,335 | 6,878 | 6,257 | 7,064 | 2,671 | 4,236 | 7,123 | 10,949 | 6,215 | 7,451 | 6,934 | 0 | 0 | 0 | 0 | 7,614 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,317 | 8,756 | 8,535 | 8,074 | 8,680 | 9,054 | 9,857 | 9,962 | 10,346 | 8,229 | 8,467 | 7,157 | 0 | 0 | 0 | 4,591 | 3,056 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 20,412 | 15,091 | 15,413 | 14,331 | 15,744 | 11,725 | 14,093 | 17,085 | 21,295 | 14,444 | 15,918 | 14,091 | 5,626 | 4,878 | 4,833 | 4,591 | 10,670 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 35,207 | 48,274 | 45,466 | 46,172 | 44,021 | 55,816 | 40,854 | 44,526 | 40,080 | 63,486 | 56,623 | 70,720 | 72,555 | 73,054 | 78,765 | 76,592 | 64,466 | 0 | 0 | 0 | 0 | 78,141 | 104,829 |
Belastingvorderingen
| 16,739 | 11,837 | 7,377 | 7,253 | 5,972 | 15,690 | 12,490 | 12,484 | 10,643 | 4,699 | 6,409 | 4,856 | 4,000 | 2,789 | 3,088 | 2,543 | 4,244 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 18,516 | 1 | 1 | 0 | -1 | -1 | 31,082 | 22,720 | 18,267 | 14,318 | 11,018 | 9,625 | 7,930 | 6,821 | 6,504 | 6,092 | 24,504 | 112,740 | 102,463 | 91,211 | 107,315 | 14,658 | 6,222 |
Totaal niet-vlottende activa
| 256,570 | 238,359 | 242,386 | 251,750 | 276,303 | 315,056 | 309,809 | 292,099 | 270,239 | 282,887 | 269,826 | 281,637 | 237,731 | 236,675 | 248,051 | 237,333 | 261,704 | 273,020 | 241,230 | 228,724 | 260,832 | 268,215 | 298,098 |
Totaal activa
| 723,867 | 656,785 | 611,526 | 569,124 | 576,089 | 638,318 | 638,055 | 588,626 | 552,678 | 577,567 | 537,281 | 528,900 | 489,479 | 482,427 | 489,749 | 481,493 | 537,451 | 536,766 | 467,315 | 413,684 | 412,316 | 421,633 | 463,623 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 78,019 | 74,650 | 71,841 | 68,512 | 65,774 | 64,999 | 77,166 | 77,230 | 73,734 | 78,691 | 77,740 | 67,581 | 74,647 | 72,702 | 74,575 | 64,528 | 93,911 | 94,282 | 81,199 | 61,585 | 46,245 | 44,066 | 45,921 |
Kortlopende schulden
| 59,558 | 51,376 | 71,014 | 102,801 | 138,698 | 137,536 | 96,778 | 84,637 | 86,328 | 81,489 | 56,844 | 65,360 | 58,223 | 68,360 | 52,373 | 82,233 | 68,880 | 81,731 | 56,558 | 52,898 | 61,020 | 45,723 | 58,417 |
Belastingschulden
| 5,355 | 4,736 | 5,514 | 2,474 | 2,335 | 2,126 | 2,612 | 3,671 | 2,029 | 2,030 | 1,815 | 1,172 | 1,936 | 1,754 | 2,262 | 1,966 | 2,647 | 4,242 | 4,195 | 2,008 | 2,593 | 1,391 | 1,850 |
Uitgestelde opbrengsten
| 4,416 | 11,248 | 13,301 | 5,861 | 5,025 | 6,850 | 2,612 | 3,695 | 3,936 | 2,030 | 2,981 | 1,172 | 3,616 | 1,754 | 6,696 | 1,993 | 2,667 | 4,242 | 4,195 | 2,008 | 2,593 | 1,391 | 1,850 |
Overige kortlopende verplichtingen
| 58,290 | 44,745 | 42,262 | 39,142 | 43,498 | 49,789 | 56,659 | 37,664 | 37,921 | 39,066 | 35,709 | 41,182 | 38,137 | 28,028 | 39,399 | 28,902 | 41,798 | 29,993 | 29,927 | 26,901 | 24,958 | 26,848 | 33,062 |
Totaal kortlopende verplichtingen
| 200,283 | 182,019 | 198,418 | 216,316 | 252,995 | 259,174 | 233,215 | 203,226 | 201,919 | 201,276 | 173,274 | 175,295 | 174,623 | 170,844 | 173,043 | 177,656 | 207,256 | 210,248 | 171,879 | 143,392 | 134,816 | 118,028 | 139,250 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 118,008 | 157,024 | 140,477 | 139,128 | 121,971 | 115,968 | 140,591 | 141,296 | 111,317 | 119,620 | 135,583 | 124,054 | 110,119 | 96,305 | 99,829 | 92,194 | 76,633 | 47,739 | 47,874 | 64,636 | 74,068 | 95,723 | 98,126 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 8,679 | 8,220 | 10,041 | 9,117 | 7,804 | 7,442 | 7,583 | 7,539 | 6,935 | 6,720 | 5,918 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 115 | 126 | 766 | 1,123 | 690 | 518 | 214 | 1,808 | 2,197 | 2,100 | 5,096 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 38,994 | 23,359 | 28,974 | 29,197 | 29,009 | 22,268 | 13,497 | 11,214 | 10,656 | 11,906 | 12,688 | 16,822 | 12,705 | 13,181 | 14,359 | 13,481 | 11,818 | 24,141 | 21,748 | 16,327 | 18,924 | 19,994 | 24,193 |
Totaal niet-vlottende verplichtingen
| 157,002 | 180,383 | 169,451 | 168,325 | 150,980 | 138,236 | 162,882 | 160,856 | 132,780 | 141,766 | 156,765 | 148,836 | 130,621 | 118,833 | 123,320 | 114,495 | 99,465 | 71,880 | 69,622 | 80,963 | 92,992 | 115,717 | 122,319 |
Totaal passiva
| 357,285 | 362,402 | 367,869 | 384,641 | 403,975 | 397,410 | 396,097 | 364,082 | 334,699 | 343,042 | 330,039 | 324,131 | 305,244 | 289,677 | 296,363 | 292,151 | 306,721 | 282,128 | 241,501 | 224,355 | 227,808 | 233,745 | 261,569 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 7,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 53,076 | 53,076 | 53,076 | 53,076 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 |
Ingehouden winsten
| 201,814 | 161,721 | 126,530 | 87,514 | 89,881 | 131,255 | 133,775 | 118,867 | 108,553 | 99,539 | 88,298 | 85,914 | 84,680 | 92,985 | 85,255 | 84,491 | 107,038 | 117,447 | 97,780 | 80,269 | 74,900 | 77,779 | 84,248 |
Overige gereserveerde algehele resultaten
| 70,564 | 39,696 | 23,408 | 5,362 | -7,868 | 9,089 | 8,856 | 6,708 | 4,964 | 30,693 | 7,689 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,638 | 16,043 | 17,478 | 16,877 | 9,119 | 23,244 | 23,601 | 24,071 | 31,980 | 35,272 | 44,033 | 49,849 | 34,599 | 35,265 | 43,251 | 42,430 | 59,697 | 72,724 | 68,797 | 49,714 | 49,877 | 46,620 | 53,412 |
Totaal eigen vermogen van aandeelhouders
| 341,092 | 270,536 | 220,492 | 162,829 | 152,075 | 216,663 | 219,307 | 202,721 | 198,572 | 218,579 | 193,095 | 190,622 | 172,354 | 181,325 | 181,581 | 179,996 | 219,810 | 243,246 | 219,652 | 183,058 | 177,852 | 177,474 | 190,735 |
Totaal eigen vermogen
| 366,582 | 294,383 | 243,657 | 184,483 | 172,114 | 240,908 | 241,958 | 224,544 | 217,979 | 234,525 | 207,242 | 204,769 | 184,235 | 192,750 | 193,386 | 189,342 | 230,730 | 254,638 | 225,814 | 189,329 | 184,508 | 187,888 | 202,054 |
Totaal passiva en aandeelhoudersvermogen
| 723,867 | 656,785 | 611,526 | 569,124 | 576,089 | 638,318 | 638,055 | 588,626 | 552,678 | 577,567 | 537,281 | 528,900 | 489,479 | 482,427 | 489,749 | 481,493 | 537,451 | 536,766 | 467,315 | 413,684 | 412,316 | 421,633 | 463,623 |