Fujimak Corporation

TSE:5965.T

925 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,469.2499,337.0158,938.8999,118.0189,871.1299,276.1138,188.7558,336.0587,052.0646,384.4596,593.5416,230.024,447.6864,239.7153,502.5833,272.607
Kortetermijnbeleggingen -2,302.556-2,220.978010000000000000
Liquide middelen en kortetermijnbeleggingen 8,469.2499,337.0158,938.8999,128.0189,871.1299,276.1138,188.7558,336.0587,052.0646,384.4596,593.5416,230.024,447.6864,239.7153,502.5833,272.607
Nettovorderingen 5,863.6955,280.284,660.0618,753.8847,890.7059,348.1928,003.7618,345.9768,466.7589,648.7248,988.8658,071.5997,898.6627,030.5496,670.3627,926.115
Voorraad 4,889.6863,637.5473,629.264,661.5154,525.6684,141.1863,630.5664,560.0263,376.9933,508.8033,219.7982,801.8072,914.7512,460.8363,150.8313,564.806
Overige vlottende activa 573.147562.559704.004504.024513.29546.996685.482570.758612.667639.29508.828467.878475.843377.736510.302843.529
Totaal vlottende activa 19,795.77718,817.40117,932.22423,047.44122,800.79223,312.48720,508.56421,812.81819,508.48220,181.27619,311.03217,571.30415,736.94214,108.83613,834.07815,607.057
Niet-vlottende activa:
Materiële vaste activa, netto 9,313.8529,302.7529,660.7689,183.7238,913.4618,474.1288,621.4337,811.9147,146.445,627.9215,359.8764,681.9385,033.4845,056.2475,232.3545,371.268
Goodwill 0000000000000000
Immateriële activa 000000143.07880.61397.27866.1226.64626.00126.18238.87853.36367.48
Goodwill en immateriële activa 506.851576.242292.859268.209230.732284.644143.07880.61397.27866.1226.64626.00126.18238.87853.36367.48
Langetermijnbeleggingen 4,556.4434,223.8031,928.3651,344.0031,958.7531,996.7861,741.6341,700.8871,468.2041,479.275939.723746.058667.635716.008743.589914.451
Belastingvorderingen 111.81677.40176.492222.57956.491.491.2033.0676.4894.77253.333111.247193.585337.367419.462243.802
Overige niet-vlottende activa 1,444.7841,438.1041,802.7431,811.0961,683.8681,670.0743,348.723,529.9233,168.4083,146.3842,380.4542,479.6991,950.0592,022.1962,161.4592,354.878
Totaal niet-vlottende activa 15,933.74615,618.30213,761.22712,829.6112,843.30412,427.12212,114.43411,425.51710,418.6158,845.1977,820.3097,298.8857,203.317,454.6887,866.6388,037.428
Totaal activa 35,729.52434,435.70531,693.45135,877.05435,644.135,739.60932,622.99833,238.33529,927.09729,026.47327,131.34124,870.18922,940.25221,563.52421,700.71623,644.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,413.0546,730.6255,941.0379,653.7069,269.75110,032.18,753.91910,118.9989,680.9589,868.799,523.0629,134.3068,611.6757,744.4057,472.8849,450.721
Kortlopende schulden 786.103688.396565.946436.18566.682691.904782.3441,849.054657.768675.071585.451471.3061,493.1681,533.9321,529.2321,002
Belastingschulden 331.728454.44848.086421.953221.906490.371388.537561.278251.641484.806491.874458.776233.44747.47422.559229.416
Uitgestelde opbrengsten 925.1761,011.106455.351,124.074875.4111,182.576959.2811,075.126766.4711,026.2321,040.869978.149681.308394.412386.373672.693
Overige kortlopende verplichtingen 1,715.7681,970.9371,523.9723,051.3012,079.4471,369.652,534.7872,721.3672,314.9772,597.3282,631.3362,292.6971,762.9121,231.7211,313.4141,686.905
Totaal kortlopende verplichtingen 10,840.10110,401.0648,486.30513,141.18712,791.29113,276.2312,071.0514,689.41912,653.70313,141.18912,739.84911,898.30911,867.75510,510.05810,315.5312,139.626
Langlopende verplichtingen:
Langetermijnschulden 2,890.2173,171.323,264.7162,765.8883,145.243,690.3063,825.6383,212.9822,709.7762,369.9182,104.3421,969.5351,015.2991,632.3072,196.2391,748
Uitgestelde opbrengsten niet-vlottend 210.258212.466218.916152.95397.619109.808125.278389.478400.462522.857548.893575.26580.977576.87647.133556.299
Uitgestelde belastingverplichtingen niet-vlottend 1,271.3811,177.955826.354809.927873.6141,167.6921,094.7191,018.01967.9261,002.287942.729989.6651,141.1081,141.1081,141.1081,146.657
Overige niet-vlottende verplichtingen 404.271404.861401.249575.133479.891479.858606.906864.891877.894540.091579.654625.119582.28578.672648.935662.699
Totaal niet-vlottende verplichtingen 4,776.1274,966.6024,711.2354,150.9484,596.3645,447.6645,527.2635,095.8834,555.5963,912.2963,626.7253,584.3192,738.6873,352.0873,986.2823,557.356
Totaal passiva 15,616.22815,367.66613,197.5417,292.13517,387.65518,723.89417,598.31319,785.30217,209.29917,053.48516,366.57415,482.62814,606.44213,862.14514,301.81215,696.982
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1,471.151,471.151,471.151,471.151,471.1501,471.151,471.151,471.151,471.151,471.151,471.151,471.151,471.151,471.151,471.15
Ingehouden winsten 15,004.97814,274.50813,887.88814,124.37413,277.12512,043.19810,241.1678,656.5128,109.5657,825.6266,783.8935,538.0824,655.8023,984.473,691.0954,126.534
Overige gereserveerde algehele resultaten 0000000000000000
Overige totale aandeelhoudersvermogen 3,637.1683,322.3813,136.8732,989.3953,508.174,972.5163,312.3683,325.3713,137.0832,676.2122,509.7242,378.3292,206.8582,245.7592,236.6592,349.819
Totaal eigen vermogen van aandeelhouders 20,113.29619,068.03918,495.91118,584.91918,256.44517,015.71415,024.68513,453.03312,717.79811,972.98810,764.7679,387.5618,333.817,701.3797,398.9047,947.503
Totaal eigen vermogen 20,113.29619,068.03918,495.91118,584.91918,256.44517,015.71415,024.68513,453.03312,717.79811,972.98810,764.7679,387.5618,333.817,701.3797,398.9047,947.503
Totaal passiva en aandeelhoudersvermogen 35,729.52434,435.70531,693.45135,877.05435,644.135,739.60832,622.99833,238.33529,927.09729,026.47327,131.34124,870.18922,940.25221,563.52421,700.71623,644.485