Fujitec Co., Ltd.

TSE:6406.T

5603 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,98858,29776,95668,34857,02452,24449,85645,74943,69851,67441,21231,44625,15021,35921,27721,42217,66123,31720,15220,836
Kortetermijnbeleggingen 41,572-10,919-3,929-4,167-2,990-3,497-216-507-283-14-16-1,913-1,916-20-1,923-1,925-1,927-1,931-3,69812
Liquide middelen en kortetermijnbeleggingen 80,56058,29776,95668,34857,02452,24449,85645,74943,69851,67441,21231,44625,15021,35921,27721,42217,66123,31720,15220,848
Nettovorderingen 81,35275,54566,12359,02261,62654,68056,73653,73255,61256,31944,96033,10127,04327,54631,39024,61131,02930,45229,02325,732
Voorraad 20,91620,65315,09719,24519,31921,29121,86220,66021,07420,55319,92813,88611,1889,63612,45213,50517,21016,96417,63216,329
Overige vlottende activa 7,6564,6375,0972,7782,9152,9662,4022,8972,9203,5885,1712,3032,0503,3461,5711,1061,0815,099891808
Totaal vlottende activa 190,484159,132163,273149,393140,884131,181130,856123,038123,304132,134111,27180,73665,43161,88766,69060,64466,98175,83267,69863,717
Niet-vlottende activa:
Materiële vaste activa, netto 39,54738,50635,28333,78634,18833,94834,38834,49533,82832,88529,98228,75928,59429,51731,08125,83528,40429,10627,24919,800
Goodwill 2,2101,6121,2271,2141152133194285496857176896948161,0069451,9442,2372,2151,936
Immateriële activa 3,8263,7563,6103,4663,5253,6613,7103,4653,5143,6263,1592,4471,8111,9712,2751,6671,8711,9291,8221,704
Goodwill en immateriële activa 6,0365,3684,8374,6803,6403,8744,0293,8934,0634,3113,8763,1362,5052,7873,2812,6123,8154,1664,0373,640
Langetermijnbeleggingen 12,97520,97812,28512,93910,16212,29310,7858,8197,8797,9915,9966,9336,1974,4547,7316,9718,62510,63914,1236,755
Belastingvorderingen 3,5804,8504,9044,3744,7053,3891045438297367662,2133,80953525768771,219
Overige niet-vlottende activa 3,7801,2612422103,0532,7052,7572,5032,4032,3112,2732,3632,2634,7094,1613,0772,7856,836
Totaal niet-vlottende activa 65,91870,96357,33355,80152,69653,50452,35949,96648,56547,71942,99341,90541,78242,93044,40940,17945,06247,05648,27138,250
Totaal activa 256,402230,098220,609205,196193,581184,690183,218173,007171,872179,856154,265122,643107,213104,817111,099100,823112,043122,889115,970101,967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,29718,54816,63715,02614,93816,01016,15015,14814,41515,24717,01913,40311,56710,56711,84610,69711,68712,53710,32410,232
Kortlopende schulden 6,4609,7953,4932,3174,2073,5543,9754,1037,9618,2631,0482,0771,8484,7066,5526,5379,07213,14013,47410,102
Belastingschulden 4,4311,4302,0353,4252,1781,8491,4021,8981,7761,7063,1191,3456695631,0255544858066411,569
Uitgestelde opbrengsten 20,99935,88240,06741,80335,17731,07232,67131,35532,76334,27929,24619,37815,23011,56713,0359,1629,3489,37910,0109,689
Overige kortlopende verplichtingen 34,54815,66314,49415,00615,76115,60514,02513,49711,84213,6177,0355,0954,7564,8536,2015,2635,9107,4659,3975,024
Totaal kortlopende verplichtingen 84,30479,88874,69174,15270,08366,24166,82164,10366,98171,40654,34839,95333,40131,69337,63431,65936,01742,52143,20535,047
Langlopende verplichtingen:
Langetermijnschulden 1281338180902214351,1779261,3791,271671,5031,2963,6274,5821,0001,8001,8002,900
Uitgestelde opbrengsten niet-vlottend 1,7594,2854,4754,35203,9843,3463,4163,2081,3145,0004,2474,3324,5844,4524,4524,8595,1965,0395,612
Uitgestelde belastingverplichtingen niet-vlottend 213173848755667844513361,1331399754801,3293171,7811,58477457
Overige niet-vlottende verplichtingen 4,8201,6234985334,730257121416578831331243
Totaal niet-vlottende verplichtingen 6,9206,0945,4385,7814,7854,5284,5775,0584,4863,8316,4174,4195,8975,9639,4099,3547,6718,5827,6178,572
Totaal passiva 91,22485,98280,12979,93374,86870,76971,39869,16171,46775,23760,76544,37239,29837,65647,04341,01343,68851,10350,82243,619
Eigen vermogen:
Preferente aandelen 0124,267129,390124,316119,057112,5575,9747,2334,7841,1348,82016,56700000000
Gewone aandelen 12,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,533
Ingehouden winsten 111,40599,546104,649102,516102,35596,08794,38187,95581,82275,23967,40661,52057,22855,74449,22846,16148,71047,62241,34441,233
Overige gereserveerde algehele resultaten 12,0433,664-3,874-11,865-12,104-9,711-5,974-7,233-4,784-1,134-8,820-16,56700000000
Overige totale aandeelhoudersvermogen 12,413-112,079-117,182-115,049-114,888-108,620-6,490-7,864-5,5765,6044,666-2,137-6,623-5,466-2,221-3,3021,9746,6236,676774
Totaal eigen vermogen van aandeelhouders 148,394127,931125,516112,451106,953102,846100,42492,62488,77993,37684,60571,91663,13862,81159,54055,39263,21766,77860,55354,540
Totaal eigen vermogen 165,177144,116140,480125,263118,713113,921111,820103,846100,405104,61993,50078,27167,91567,16164,05659,81068,35571,78665,14858,348
Totaal passiva en aandeelhoudersvermogen 256,401230,098220,609205,196193,581184,690183,218173,007171,872179,856154,265122,643107,213104,817111,099100,823112,043122,889115,970101,967