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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147,760107,22891,04174,74044,66136,79434,28531,78534,96135,74539,90243,17859,68845,45950,75360,87029,12722,11725,35424,4153,21113,35714,279
Kortetermijnbeleggingen 757-17,902-16,366-18,496-15,841-23,290-2,419-3,231-1,547-6,999-7,786-21,944-23,746-23,950-24,148-24,658000003233
Liquide middelen en kortetermijnbeleggingen 147,760107,22891,04174,74044,66136,79434,28531,78534,96135,74539,90243,17859,68845,45950,75360,87029,12722,11725,35424,4153,21113,38914,312
Nettovorderingen 163,343146,286134,330122,462128,019141,099155,303152,735149,120161,552144,648127,066120,520126,842123,556122,074167,673163,694144,960117,035103,50596,288100,647
Voorraad 131,527130,992112,632100,466103,688117,853113,87492,49979,26778,53964,86960,39953,12053,25946,98543,19558,50055,01743,87735,93838,27337,50443,249
Overige vlottende activa 24,66724,85220,59018,82122,49127,04424,78219,50719,09018,84118,03416,61918,42020,19220,40418,02120,44722,91811,8947,5726,4956,2377,317
Totaal vlottende activa 467,297418,427369,141317,374299,785323,259328,244296,526282,438294,677267,453247,262251,748245,752241,698244,160275,747263,746226,085184,960151,484153,418165,525
Niet-vlottende activa:
Materiële vaste activa, netto 165,696163,156174,129183,994210,567231,826211,290195,284179,954185,940179,858182,345147,620149,133154,861147,515157,820160,280138,767137,513153,517175,416187,047
Goodwill 10,0956,3356,8786,2577,0642,6714,2367,12310,9496,2157,4516,93400007,614000000
Immateriële activa 10,3178,7568,5358,0748,6809,0549,8579,96210,3468,2298,4677,1570004,5913,056000000
Goodwill en immateriële activa 20,41215,09115,41314,33115,74411,72514,09317,08521,29514,44415,91814,0915,6264,8784,8334,59110,670000000
Langetermijnbeleggingen 35,20748,27445,46646,17244,02155,81640,85444,52640,08063,48656,62370,72072,55573,05478,76576,59264,466000078,141104,829
Belastingvorderingen 16,73911,8377,3777,2535,97215,69012,49012,48410,6434,6996,4094,8564,0002,7893,0882,5434,244000000
Overige niet-vlottende activa 18,516110-1-131,08222,72018,26714,31811,0189,6257,9306,8216,5046,09224,504112,740102,46391,211107,31514,6586,222
Totaal niet-vlottende activa 256,570238,359242,386251,750276,303315,056309,809292,099270,239282,887269,826281,637237,731236,675248,051237,333261,704273,020241,230228,724260,832268,215298,098
Totaal activa 723,867656,785611,526569,124576,089638,318638,055588,626552,678577,567537,281528,900489,479482,427489,749481,493537,451536,766467,315413,684412,316421,633463,623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 78,01974,65071,84168,51265,77464,99977,16677,23073,73478,69177,74067,58174,64772,70274,57564,52893,91194,28281,19961,58546,24544,06645,921
Kortlopende schulden 59,55851,37671,014102,801138,698137,53696,77884,63786,32881,48956,84465,36058,22368,36052,37382,23368,88081,73156,55852,89861,02045,72358,417
Belastingschulden 5,3554,7365,5142,4742,3352,1262,6123,6712,0292,0301,8151,1721,9361,7542,2621,9662,6474,2424,1952,0082,5931,3911,850
Uitgestelde opbrengsten 4,41611,24813,3015,8615,0256,8502,6123,6953,9362,0302,9811,1723,6161,7546,6961,9932,6674,2424,1952,0082,5931,3911,850
Overige kortlopende verplichtingen 58,29044,74542,26239,14243,49849,78956,65937,66437,92139,06635,70941,18238,13728,02839,39928,90241,79829,99329,92726,90124,95826,84833,062
Totaal kortlopende verplichtingen 200,283182,019198,418216,316252,995259,174233,215203,226201,919201,276173,274175,295174,623170,844173,043177,656207,256210,248171,879143,392134,816118,028139,250
Langlopende verplichtingen:
Langetermijnschulden 118,008157,024140,477139,128121,971115,968140,591141,296111,317119,620135,583124,054110,11996,30599,82992,19476,63347,73947,87464,63674,06895,72398,126
Uitgestelde opbrengsten niet-vlottend 0000008,6798,22010,0419,1177,8047,4427,5837,5396,9356,7205,918000000
Uitgestelde belastingverplichtingen niet-vlottend 0000001151267661,1236905182141,8082,1972,1005,096000000
Overige niet-vlottende verplichtingen 38,99423,35928,97429,19729,00922,26813,49711,21410,65611,90612,68816,82212,70513,18114,35913,48111,81824,14121,74816,32718,92419,99424,193
Totaal niet-vlottende verplichtingen 157,002180,383169,451168,325150,980138,236162,882160,856132,780141,766156,765148,836130,621118,833123,320114,49599,46571,88069,62280,96392,992115,717122,319
Totaal passiva 357,285362,402367,869384,641403,975397,410396,097364,082334,699343,042330,039324,131305,244289,677296,363292,151306,721282,128241,501224,355227,808233,745261,569
Eigen vermogen:
Preferente aandelen 00007,868000000000000000000
Gewone aandelen 53,07653,07653,07653,07653,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,075
Ingehouden winsten 201,814161,721126,53087,51489,881131,255133,775118,867108,55399,53988,29885,91484,68092,98585,25584,491107,038117,44797,78080,26974,90077,77984,248
Overige gereserveerde algehele resultaten 70,56439,69623,4085,362-7,8689,0898,8566,7084,96430,6937,6891,78400000000000
Overige totale aandeelhoudersvermogen 15,63816,04317,47816,8779,11923,24423,60124,07131,98035,27244,03349,84934,59935,26543,25142,43059,69772,72468,79749,71449,87746,62053,412
Totaal eigen vermogen van aandeelhouders 341,092270,536220,492162,829152,075216,663219,307202,721198,572218,579193,095190,622172,354181,325181,581179,996219,810243,246219,652183,058177,852177,474190,735
Totaal eigen vermogen 366,582294,383243,657184,483172,114240,908241,958224,544217,979234,525207,242204,769184,235192,750193,386189,342230,730254,638225,814189,329184,508187,888202,054
Totaal passiva en aandeelhoudersvermogen 723,867656,785611,526569,124576,089638,318638,055588,626552,678577,567537,281528,900489,479482,427489,749481,493537,451536,766467,315413,684412,316421,633463,623