Fuji Corporation

TSE:6134.T

2259 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 62,46659,78459,48160,27843,83130,75557,76753,95657,50850,22846,88844,43347,53746,93847,13442,17133,96432,70023,42316,414
Kortetermijnbeleggingen 2,1814,3387,5791,7572636,7114,4385,5703,1384,1854,0004,0004,0004,0005,0007,30010,000000
Liquide middelen en kortetermijnbeleggingen 64,64764,12267,06062,03544,09437,46662,20559,52660,64654,41350,88848,43351,53750,93852,13449,47143,96432,70023,42316,414
Nettovorderingen 32,06841,98338,87636,28835,14735,22232,27121,04822,77920,59015,35116,46221,28723,23018,08211,63728,35929,58136,43225,079
Voorraad 57,11661,84651,33538,16439,83439,72028,34427,10027,32527,90924,68126,16827,05627,49518,34229,59227,60231,37526,79029,934
Overige vlottende activa 7,6058,6938,6117,2867,6686,0864,5123,8703,4233,8672,0623,0281,8392,8811,2062,1312,2752,6811,6521,733
Totaal vlottende activa 161,436176,750165,978143,859126,770118,528127,332111,544114,173106,77992,98294,091101,719104,54489,76492,831102,20096,33788,29773,160
Niet-vlottende activa:
Materiële vaste activa, netto 33,69728,27126,33724,34225,42125,12818,94417,87017,79319,44119,35517,57415,20114,14514,37618,18116,86017,41517,11718,124
Goodwill 9,41710,57011,64211,89312,84413,79600000000000000
Immateriële activa 14,16713,69914,16712,95812,14611,6966,3306,4625,8625,3315,7545,6924,9173,6682,7352,1271,5492,4334,4845,721
Goodwill en immateriële activa 23,58424,26925,80924,85124,99025,4926,3306,4625,8625,3315,7545,6924,9173,6682,7352,1271,5492,4334,4845,721
Langetermijnbeleggingen 25,92323,13723,21830,79219,77124,44728,13416,48715,27617,48713,2249,1527,0897,6957,2421,5902,734013,3358,656
Belastingvorderingen 1,0291,7381,9668261,551769138891261812285681,1181,5681,195522059
Overige niet-vlottende activa 5,268-2-2-3-1-14,8815,9523,7244,6694,6024,5704,4084,3075,3637,73310,53114,296651862
Totaal niet-vlottende activa 89,50177,41377,32880,80871,73275,83558,42746,86042,78147,10942,95736,99632,18330,93331,28430,82632,19634,14435,59233,372
Totaal activa 250,937254,167243,310224,671198,504194,366185,762158,406156,958153,890135,942131,089133,902135,477121,048123,657134,396130,481123,889106,532
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,1109,08412,46311,0259,0507,2736,5355,2504,4274,6763,4342,5543,9445,6653,9495924,4133,2044,3779,671
Kortlopende schulden 00007,227003106006002,9242,9382,9385,0003,0005,1142,1145,4531,150
Belastingschulden 5893,8255,9604,8611,9803,4185,1881,6918533,544949161,6545,685119585,9055,509649304
Uitgestelde opbrengsten 00003,053002,53604,4381,6307832,7856,8009371,5627,8657,4402,2191,085
Overige kortlopende verplichtingen 12,29618,48520,57416,2549,50915,89115,6046,1977,4155,7474,7084,4896,6486,4834,4644,7896,8626,6206,1904,209
Totaal kortlopende verplichtingen 18,40627,56933,03727,27928,83923,16422,13914,01411,84215,46110,37210,75016,31521,88614,3509,94324,25419,37818,23916,115
Langlopende verplichtingen:
Langetermijnschulden 000007,2347,24110,03910,04906001,2004,1247,06210,00015,0008,00013,11415,20715,652
Uitgestelde opbrengsten niet-vlottend 000005777889021,15902,9553,24000000971,1451,482
Uitgestelde belastingverplichtingen niet-vlottend 3,6239701,0592,5171,3301,7204,1802,5021,8363,0311,219159000001,8142,7521,306
Overige niet-vlottende verplichtingen 62852543332139950545355432,8802,8133,1771,553361312
Totaal niet-vlottende verplichtingen 4,2511,4951,4922,8381,7299,58112,21413,44713,0493,3864,7784,6027,0049,87513,17716,5538,03615,02619,10718,452
Totaal passiva 22,65729,06434,52930,11730,56832,74534,35327,46124,89118,84715,15015,35223,31931,76127,52726,49632,29034,40437,34634,567
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 5,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,878
Ingehouden winsten 201,332198,521185,301170,381157,781146,928134,183119,790115,475111,562103,038101,912100,80294,24182,67188,47889,43178,06667,75957,228
Overige gereserveerde algehele resultaten 24,87215,11312,06312,6295,79110,48212,9969,7147,04012,0226,5152,07000000000
Overige totale aandeelhoudersvermogen -3,9185,4755,4225,366-1,857-1,857-1,856-4,6403,5065,3625,3615,3643,8053,5974,9722,8056,79712,13312,9068,859
Totaal eigen vermogen van aandeelhouders 228,164224,987208,664194,254167,593161,431151,201130,742131,899134,824120,792115,224110,485103,71693,52197,161102,10696,07786,54371,965
Totaal eigen vermogen 228,278225,103208,781194,554167,936161,621151,409130,945132,067135,043120,792115,737110,583103,71693,52197,161102,10696,07786,54371,965
Totaal passiva en aandeelhoudersvermogen 250,935254,167243,310224,671198,504194,366185,762158,406156,958153,890135,942131,089133,902135,477121,048123,657134,396130,481123,889106,532