Fujitec Co., Ltd.
TSE:6406.T
5550 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 38,988 | 58,297 | 76,956 | 68,348 | 57,024 | 52,244 | 49,856 | 45,749 | 43,698 | 51,674 | 41,212 | 31,446 | 25,150 | 21,359 | 21,277 | 21,422 | 17,661 | 23,317 | 20,152 | 20,836 |
Kortetermijnbeleggingen
| 41,572 | -10,919 | -3,929 | -4,167 | -2,990 | -3,497 | -216 | -507 | -283 | -14 | -16 | -1,913 | -1,916 | -20 | -1,923 | -1,925 | -1,927 | -1,931 | -3,698 | 12 |
Liquide middelen en kortetermijnbeleggingen
| 80,560 | 58,297 | 76,956 | 68,348 | 57,024 | 52,244 | 49,856 | 45,749 | 43,698 | 51,674 | 41,212 | 31,446 | 25,150 | 21,359 | 21,277 | 21,422 | 17,661 | 23,317 | 20,152 | 20,848 |
Nettovorderingen
| 81,352 | 75,545 | 66,123 | 59,022 | 61,626 | 54,680 | 56,736 | 53,732 | 55,612 | 56,319 | 44,960 | 33,101 | 27,043 | 27,546 | 31,390 | 24,611 | 31,029 | 30,452 | 29,023 | 25,732 |
Voorraad
| 20,916 | 20,653 | 15,097 | 19,245 | 19,319 | 21,291 | 21,862 | 20,660 | 21,074 | 20,553 | 19,928 | 13,886 | 11,188 | 9,636 | 12,452 | 13,505 | 17,210 | 16,964 | 17,632 | 16,329 |
Overige vlottende activa
| 7,656 | 4,637 | 5,097 | 2,778 | 2,915 | 2,966 | 2,402 | 2,897 | 2,920 | 3,588 | 5,171 | 2,303 | 2,050 | 3,346 | 1,571 | 1,106 | 1,081 | 5,099 | 891 | 808 |
Totaal vlottende activa
| 190,484 | 159,132 | 163,273 | 149,393 | 140,884 | 131,181 | 130,856 | 123,038 | 123,304 | 132,134 | 111,271 | 80,736 | 65,431 | 61,887 | 66,690 | 60,644 | 66,981 | 75,832 | 67,698 | 63,717 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 39,547 | 38,506 | 35,283 | 33,786 | 34,188 | 33,948 | 34,388 | 34,495 | 33,828 | 32,885 | 29,982 | 28,759 | 28,594 | 29,517 | 31,081 | 25,835 | 28,404 | 29,106 | 27,249 | 19,800 |
Goodwill
| 2,210 | 1,612 | 1,227 | 1,214 | 115 | 213 | 319 | 428 | 549 | 685 | 717 | 689 | 694 | 816 | 1,006 | 945 | 1,944 | 2,237 | 2,215 | 1,936 |
Immateriële activa
| 3,826 | 3,756 | 3,610 | 3,466 | 3,525 | 3,661 | 3,710 | 3,465 | 3,514 | 3,626 | 3,159 | 2,447 | 1,811 | 1,971 | 2,275 | 1,667 | 1,871 | 1,929 | 1,822 | 1,704 |
Goodwill en immateriële activa
| 6,036 | 5,368 | 4,837 | 4,680 | 3,640 | 3,874 | 4,029 | 3,893 | 4,063 | 4,311 | 3,876 | 3,136 | 2,505 | 2,787 | 3,281 | 2,612 | 3,815 | 4,166 | 4,037 | 3,640 |
Langetermijnbeleggingen
| 12,975 | 20,978 | 12,285 | 12,939 | 10,162 | 12,293 | 10,785 | 8,819 | 7,879 | 7,991 | 5,996 | 6,933 | 6,197 | 4,454 | 7,731 | 6,971 | 8,625 | 10,639 | 14,123 | 6,755 |
Belastingvorderingen
| 3,580 | 4,850 | 4,904 | 4,374 | 4,705 | 3,389 | 104 | 54 | 38 | 29 | 736 | 766 | 2,213 | 3,809 | 53 | 52 | 57 | 68 | 77 | 1,219 |
Overige niet-vlottende activa
| 3,780 | 1,261 | 24 | 22 | 1 | 0 | 3,053 | 2,705 | 2,757 | 2,503 | 2,403 | 2,311 | 2,273 | 2,363 | 2,263 | 4,709 | 4,161 | 3,077 | 2,785 | 6,836 |
Totaal niet-vlottende activa
| 65,918 | 70,963 | 57,333 | 55,801 | 52,696 | 53,504 | 52,359 | 49,966 | 48,565 | 47,719 | 42,993 | 41,905 | 41,782 | 42,930 | 44,409 | 40,179 | 45,062 | 47,056 | 48,271 | 38,250 |
Totaal activa
| 256,402 | 230,098 | 220,609 | 205,196 | 193,581 | 184,690 | 183,218 | 173,007 | 171,872 | 179,856 | 154,265 | 122,643 | 107,213 | 104,817 | 111,099 | 100,823 | 112,043 | 122,889 | 115,970 | 101,967 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 22,297 | 18,548 | 16,637 | 15,026 | 14,938 | 16,010 | 16,150 | 15,148 | 14,415 | 15,247 | 17,019 | 13,403 | 11,567 | 10,567 | 11,846 | 10,697 | 11,687 | 12,537 | 10,324 | 10,232 |
Kortlopende schulden
| 6,460 | 9,795 | 3,493 | 2,317 | 4,207 | 3,554 | 3,975 | 4,103 | 7,961 | 8,263 | 1,048 | 2,077 | 1,848 | 4,706 | 6,552 | 6,537 | 9,072 | 13,140 | 13,474 | 10,102 |
Belastingschulden
| 4,431 | 1,430 | 2,035 | 3,425 | 2,178 | 1,849 | 1,402 | 1,898 | 1,776 | 1,706 | 3,119 | 1,345 | 669 | 563 | 1,025 | 554 | 485 | 806 | 641 | 1,569 |
Uitgestelde opbrengsten
| 20,999 | 35,882 | 40,067 | 41,803 | 35,177 | 31,072 | 32,671 | 31,355 | 32,763 | 34,279 | 29,246 | 19,378 | 15,230 | 11,567 | 13,035 | 9,162 | 9,348 | 9,379 | 10,010 | 9,689 |
Overige kortlopende verplichtingen
| 34,548 | 15,663 | 14,494 | 15,006 | 15,761 | 15,605 | 14,025 | 13,497 | 11,842 | 13,617 | 7,035 | 5,095 | 4,756 | 4,853 | 6,201 | 5,263 | 5,910 | 7,465 | 9,397 | 5,024 |
Totaal kortlopende verplichtingen
| 84,304 | 79,888 | 74,691 | 74,152 | 70,083 | 66,241 | 66,821 | 64,103 | 66,981 | 71,406 | 54,348 | 39,953 | 33,401 | 31,693 | 37,634 | 31,659 | 36,017 | 42,521 | 43,205 | 35,047 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 128 | 13 | 381 | 809 | 0 | 221 | 435 | 1,177 | 926 | 1,379 | 1,271 | 67 | 1,503 | 1,296 | 3,627 | 4,582 | 1,000 | 1,800 | 1,800 | 2,900 |
Uitgestelde opbrengsten niet-vlottend
| 1,759 | 4,285 | 4,475 | 4,352 | 0 | 3,984 | 3,346 | 3,416 | 3,208 | 1,314 | 5,000 | 4,247 | 4,332 | 4,584 | 4,452 | 4,452 | 4,859 | 5,196 | 5,039 | 5,612 |
Uitgestelde belastingverplichtingen niet-vlottend
| 213 | 173 | 84 | 87 | 55 | 66 | 784 | 451 | 336 | 1,133 | 139 | 97 | 54 | 80 | 1,329 | 317 | 1,781 | 1,584 | 774 | 57 |
Overige niet-vlottende verplichtingen
| 4,820 | 1,623 | 498 | 533 | 4,730 | 257 | 12 | 14 | 16 | 5 | 7 | 8 | 8 | 3 | 1 | 3 | 31 | 2 | 4 | 3 |
Totaal niet-vlottende verplichtingen
| 6,920 | 6,094 | 5,438 | 5,781 | 4,785 | 4,528 | 4,577 | 5,058 | 4,486 | 3,831 | 6,417 | 4,419 | 5,897 | 5,963 | 9,409 | 9,354 | 7,671 | 8,582 | 7,617 | 8,572 |
Totaal passiva
| 91,224 | 85,982 | 80,129 | 79,933 | 74,868 | 70,769 | 71,398 | 69,161 | 71,467 | 75,237 | 60,765 | 44,372 | 39,298 | 37,656 | 47,043 | 41,013 | 43,688 | 51,103 | 50,822 | 43,619 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 124,267 | 129,390 | 124,316 | 119,057 | 112,557 | 5,974 | 7,233 | 4,784 | 1,134 | 8,820 | 16,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 |
Ingehouden winsten
| 111,405 | 99,546 | 104,649 | 102,516 | 102,355 | 96,087 | 94,381 | 87,955 | 81,822 | 75,239 | 67,406 | 61,520 | 57,228 | 55,744 | 49,228 | 46,161 | 48,710 | 47,622 | 41,344 | 41,233 |
Overige gereserveerde algehele resultaten
| 12,043 | 3,664 | -3,874 | -11,865 | -12,104 | -9,711 | -5,974 | -7,233 | -4,784 | -1,134 | -8,820 | -16,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,413 | -112,079 | -117,182 | -115,049 | -114,888 | -108,620 | -6,490 | -7,864 | -5,576 | 5,604 | 4,666 | -2,137 | -6,623 | -5,466 | -2,221 | -3,302 | 1,974 | 6,623 | 6,676 | 774 |
Totaal eigen vermogen van aandeelhouders
| 148,394 | 127,931 | 125,516 | 112,451 | 106,953 | 102,846 | 100,424 | 92,624 | 88,779 | 93,376 | 84,605 | 71,916 | 63,138 | 62,811 | 59,540 | 55,392 | 63,217 | 66,778 | 60,553 | 54,540 |
Totaal eigen vermogen
| 165,177 | 144,116 | 140,480 | 125,263 | 118,713 | 113,921 | 111,820 | 103,846 | 100,405 | 104,619 | 93,500 | 78,271 | 67,915 | 67,161 | 64,056 | 59,810 | 68,355 | 71,786 | 65,148 | 58,348 |
Totaal passiva en aandeelhoudersvermogen
| 256,401 | 230,098 | 220,609 | 205,196 | 193,581 | 184,690 | 183,218 | 173,007 | 171,872 | 179,856 | 154,265 | 122,643 | 107,213 | 104,817 | 111,099 | 100,823 | 112,043 | 122,889 | 115,970 | 101,967 |