Fukushima Galilei Co.Ltd.

TSE:6420.T

5370 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54,23646,39244,16439,91831,69634,283.96431,870.52525,686.51920,917.17120,172.49518,216.12613,755.58311,500.67711,591.1869,559.9397,335.0557,724.5946,056.37,035.4155,456.104
Kortetermijnbeleggingen 210-4,454-4,070-3,691-3,266-2,930.682389.111775.777535.672-1,982.66-1,273.832-2,725.111-23.608-24.852-28.213-25-27.25000
Liquide middelen en kortetermijnbeleggingen 54,23646,39244,16439,91831,69634,283.96431,870.52525,686.51920,917.17120,172.49518,216.12613,755.58311,500.67711,591.1869,559.9397,335.0557,724.5946,056.37,035.4155,456.104
Nettovorderingen 28,81219,65317,09117,96319,35819,913.76923,345.01322,491.7821,273.26419,12617,900.81712,948.06611,444.8079,516.1218,642.0738,110.7588,432.3058,546.8449,102.6169,019.038
Voorraad 8,3748,5366,1485,9975,8546,444.7156,330.6945,882.965,118.8015,093.6953,929.5853,170.0532,705.4582,255.191,837.851,921.1051,902.5151,866.4981,746.9481,498.277
Overige vlottende activa 1,3885,9805,7343,2072,070-220.172-269.143-531.979-333.613285.36118.383-209.483-181.532-174.814312.912272.774322.363178.26883.7736.48
Totaal vlottende activa 92,81080,56173,13767,08558,97860,422.27661,277.08953,529.2846,975.62344,677.55140,064.91129,664.21925,469.4123,187.68320,352.77417,639.69218,381.77716,647.9117,968.74916,009.899
Niet-vlottende activa:
Materiële vaste activa, netto 19,06318,02517,33017,62318,46114,899.23611,965.76511,481.81110,995.2179,750.3818,449.6867,705.4027,016.9597,353.8937,370.0327,143.0517,165.7667,528.777,275.6555,861.492
Goodwill 000000.6640.1050.170.3810.5870.2110.80600000000
Immateriële activa 56164949736541642127322019118112910297.58392.347110.468132.293156.15167.129195.927201.949
Goodwill en immateriële activa 561649497365416421.664273.105220.17191.381181.587129.211102.80697.58392.347110.468132.293156.15167.129195.927201.949
Langetermijnbeleggingen 12,18413,57212,61511,83610,07910,8799,059.0986,775.4376,079.5717,8935,4905,9102,512.2141,994.9542,275.8632,024.182,212.42000
Belastingvorderingen 158188120-3,511382-2,930.682-9,059.098-6,775.4375.803-7,893-5,490-5,9101.53550.64783.012118.977177.303000
Overige niet-vlottende activa 5,761-1-13,512-12,931.43411,360.438,987.2473,088.1017,928.2955,525.9465,946.0252,004.521,068.813983.889686.274576.4953,579.4953,936.9233,363.802
Totaal niet-vlottende activa 37,72732,43330,56129,82529,33726,200.65223,599.320,689.22820,360.07317,860.26314,104.84313,754.23311,632.81110,560.65410,823.26410,104.77510,288.13411,275.39411,408.5059,427.243
Totaal activa 130,537112,997103,70096,91188,31886,622.9384,876.39174,218.5167,335.69762,537.81654,169.75543,418.45337,102.22133,748.33731,176.03827,744.46728,669.91127,923.30429,377.25425,437.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,56220,76021,74920,83519,65620,996.64621,476.88820,268.99919,916.40516,177.6615,077.43111,352.41110,119.9738,521.0137,162.026,710.4866,968.4466,903.0447,381.5716,313.433
Kortlopende schulden -1,523-1,49900125185.746711.215780.451977.088692.383752.202519.217355.973314.794564.957292.756355.66252.86279.14565.85
Belastingschulden 2,1332,6441,6101,8171,6551,641.4492,082.0131,597.1441,525.8441,396.5481,697.1651,413.695743.693825.947542.588101.681632.57464.042406.306377.174
Uitgestelde opbrengsten 1,5231,499003,7413,924.9734,421.4633,588.4273,398.8893,159.373,060.3852,543.8061,623.191,710.4081,258.965753.8211,296.967693.2171,031.661,004.387
Overige kortlopende verplichtingen 10,78510,7118,2099,7244,9675,981.1196,092.1724,771.9333,928.244,609.8822,870.3822,405.9272,106.3051,832.3311,266.9151,161.0691,306.374870.6921,278.32707.28
Totaal kortlopende verplichtingen 35,34731,47129,95830,55928,48931,088.48432,701.73829,409.8128,220.62224,639.29521,760.416,821.36114,205.44112,378.54610,252.8578,918.1329,927.4478,719.8139,970.6918,590.95
Langlopende verplichtingen:
Langetermijnschulden 0000000244.725573.508356.888672.605680.273411.827861.5871,062.881036.82158.18304.54587.172
Uitgestelde opbrengsten niet-vlottend 00000001,096.2511,451.2081,087.2141,509.78000872.2830563.516572.942635.064669.935
Uitgestelde belastingverplichtingen niet-vlottend 858121345641,503304.9772,035.2591,295.0661,035.581,203.232600.1330000.1990.3610.408179.531285.505205.444
Overige niet-vlottende verplichtingen 1,4971,4981,4881,5902171,341.9241,238.28811.75512.6614.30615.551,308.6441,117.482948.26411.913636.4290.3010.302291.733169.784
Totaal niet-vlottende verplichtingen 2,3551,6191,8331,6541,7201,646.9013,273.5472,647.7973,072.9562,661.642,798.0681,988.9171,529.3091,809.8511,947.276636.79601.045910.9551,516.8421,632.335
Totaal passiva 37,70233,09031,79132,21330,20932,735.38535,975.28532,057.60731,293.57827,300.93524,558.46818,810.27815,734.7514,188.39712,200.1339,554.92210,528.4929,630.76811,487.53310,223.285
Eigen vermogen:
Preferente aandelen 075,12867,61860,37355,034000000000000000
Gewone aandelen 2,7602,7602,7602,7602,7602,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1921,989.192
Ingehouden winsten 83,19672,31864,90557,65952,32147,057.19741,242.7936,260.82530,848.35926,402.37222,379.518,404.16515,731.16814,241.37113,248.14612,659.38212,485.80312,036.26711,605.67510,628.943
Overige gereserveerde algehele resultaten 6,9864,7064,2354,2843,0214,059.5814,910.5093,173.1982,473.2242,9181,37573300000000
Overige totale aandeelhoudersvermogen -223-75,078-67,665-60,419-55,081-45.949-45.015-43.815-43.2382,791.5112,792.1882,536.3392,773.3162,455.7172,870.7292,667.2382,753.8193,209.2953,232.4232,436.571
Totaal eigen vermogen van aandeelhouders 92,71979,83471,85364,65758,05553,831.02148,868.47642,150.436,038.53734,872.07529,306.8824,433.69621,264.67619,457.2818,879.06718,086.81217,999.81418,005.75417,598.2915,054.706
Totaal eigen vermogen 92,83179,90771,90964,69858,10953,887.54548,901.10642,160.90336,042.11935,236.88129,611.28724,608.17521,367.47119,559.9418,975.90518,189.54518,141.41918,292.53617,889.72115,213.857
Totaal passiva en aandeelhoudersvermogen 130,537112,997103,70096,91188,31886,622.9384,876.39174,218.5167,335.69762,537.81654,169.75543,418.45337,102.22133,748.33731,176.03827,744.46728,669.91127,923.30429,377.25425,437.142