Fuji Die Co.,Ltd.
TSE:6167.T
790 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6,984 | 6,572 | 6,797 | 5,577 | 5,153 | 4,570 | 5,731 | 5,681 | 5,764 | 5,983 | 5,583 | 4,912 |
| Kortetermijnbeleggingen
| 397 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Liquide middelen en kortetermijnbeleggingen
| 7,381 | 7,572 | 7,797 | 6,577 | 6,153 | 5,570 | 6,731 | 6,681 | 6,764 | 6,983 | 6,583 | 5,912 |
| Nettovorderingen
| 4,146 | 3,109 | 3,099 | 2,938 | 3,282 | 3,727 | 5,403 | 4,941 | 4,486 | 4,775 | 4,474 | 4,176 |
| Voorraad
| 3,268 | 3,463 | 2,985 | 2,562 | 2,888 | 3,304 | 2,602 | 2,215 | 2,536 | 2,655 | 2,611 | 2,695 |
| Overige vlottende activa
| 229 | 1,580 | 1,450 | 1,123 | 1,296 | 1,502 | 202 | 219 | 209 | 225 | 265 | 528 |
| Totaal vlottende activa
| 15,024 | 15,724 | 15,331 | 13,200 | 13,619 | 14,103 | 14,938 | 14,056 | 13,995 | 14,638 | 13,933 | 13,311 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 10,246 | 9,724 | 8,995 | 9,470 | 10,207 | 10,567 | 10,236 | 10,156 | 8,704 | 8,801 | 8,018 | 8,042 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 235 | 85 | 108 | 101 | 121 | 124 | 147 | 142 | 126 | 99 | 90 | 88 |
| Goodwill en immateriële activa
| 235 | 85 | 108 | 101 | 121 | 124 | 147 | 142 | 126 | 99 | 90 | 88 |
| Langetermijnbeleggingen
| 224 | 326 | 325 | 339 | 259 | 349 | -601 | -646 | -732 | -659 | -720 | 265 |
| Belastingvorderingen
| 366 | 382 | 608 | 608 | 593 | 589 | 417 | 424 | 423 | 390 | 296 | 0 |
| Overige niet-vlottende activa
| 43 | 9 | 9 | 12 | 12 | 17 | 1,118 | 1,111 | 1,115 | 1,112 | 1,106 | 412 |
| Totaal niet-vlottende activa
| 11,114 | 10,526 | 10,045 | 10,530 | 11,192 | 11,646 | 11,317 | 11,187 | 9,636 | 9,743 | 8,790 | 8,807 |
| Totaal activa
| 26,138 | 26,253 | 25,380 | 23,733 | 24,815 | 25,752 | 26,257 | 25,245 | 23,633 | 24,383 | 22,725 | 22,118 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,896 | 2,013 | 2,171 | 1,652 | 2,045 | 2,634 | 2,717 | 2,178 | 2,014 | 2,102 | 1,773 | 1,588 |
| Kortlopende schulden
| 61 | 49 | 45 | 48 | 59 | 58 | 443 | 480 | 488 | 560 | 596 | 653 |
| Belastingschulden
| 166 | 132 | 281 | 73 | 241 | 88 | 228 | 318 | 9 | 225 | 186 | 0 |
| Uitgestelde opbrengsten
| 13 | 1,647 | 2,105 | 1,392 | 1,895 | 2,169 | 2,557 | 2,088 | 1,700 | 2,092 | 1,650 | 0 |
| Overige kortlopende verplichtingen
| 1,901 | 488 | 62 | 84 | 116 | 368 | 330 | 799 | 145 | 47 | 113 | 1,966 |
| Totaal kortlopende verplichtingen
| 3,871 | 4,197 | 4,383 | 3,176 | 4,115 | 5,229 | 6,047 | 5,545 | 4,347 | 4,801 | 4,132 | 4,207 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 38 | 38 | 22 | 15 | 28 | 23 | 76 | 135 | 163 | 280 | 354 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,612 | 0 | 1,696 | 1,696 | 1,741 | 1,716 | 1,711 | 1,734 | 1,983 | 1,521 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16 | 10 | 0 | 2 | 1 | 4 | 15 | 8 | 3 | 10 | 5 | 0 |
| Overige niet-vlottende verplichtingen
| 1,564 | 4 | 1,672 | 5 | 6 | 6 | 6 | 11 | 10 | 3 | 4 | 1,495 |
| Totaal niet-vlottende verplichtingen
| 1,618 | 1,664 | 1,694 | 1,718 | 1,731 | 1,774 | 1,813 | 1,865 | 1,910 | 2,276 | 1,884 | 1,995 |
| Totaal passiva
| 5,489 | 5,861 | 6,077 | 4,894 | 5,846 | 7,003 | 7,860 | 7,410 | 6,257 | 7,077 | 6,016 | 6,202 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 19,881 | 19,000 | 18,644 | 18,785 | 18,640 | 0 | 0 | 0 | 0 | 0 | 15,843 |
| Gewone aandelen
| 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 96 | 96 |
| Ingehouden winsten
| 19,896 | 19,821 | 18,964 | 18,609 | 18,621 | 18,476 | 17,985 | 17,492 | 17,077 | 16,728 | 16,345 | 15,747 |
| Overige gereserveerde algehele resultaten
| 668 | 511 | 303 | 195 | 184 | 109 | 249 | 180 | 135 | 414 | 268 | 73 |
| Overige totale aandeelhoudersvermogen
| -81 | -19,985 | -19,128 | -18,773 | -18,785 | -18,640 | -1 | -1 | 0 | 0 | 0 | -31,686 |
| Totaal eigen vermogen van aandeelhouders
| 20,647 | 20,392 | 19,303 | 18,839 | 18,969 | 18,749 | 18,397 | 17,835 | 17,376 | 17,306 | 16,709 | 15,916 |
| Totaal eigen vermogen
| 20,647 | 20,392 | 19,303 | 18,839 | 18,969 | 18,749 | 18,397 | 17,835 | 17,376 | 17,306 | 16,709 | 15,916 |
| Totaal passiva en aandeelhoudersvermogen
| 26,136 | 26,253 | 25,380 | 23,733 | 24,815 | 25,752 | 26,257 | 25,245 | 23,633 | 24,383 | 22,725 | 22,118 |