Fukushima Galilei Co.Ltd.

TSE:6420.T

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52,52454,23651,40949,48145,58746,39247,75943,10441,73244,16445,82244,19542,02739,91836,10731,31330,40631,69631,63331,11731,612.98834,283.96432,013.57532,366.51330,245.18931,870.52529,389.24828,790.46825,912.14525,686.51924,682.59220,405.24419,973.90220,917.17118,322.58318,743.03417,845.63220,172.49521,143.64818,131.52216,728.43918,216.12616,186.23114,663.95511,486.17713,755.58312,969.30812,344.50311,047.69911,500.67711,434.7510,620.33610,942.15211,591.18612,276.69410,637.7519,648.9059,559.9399,717.6077,745.9167,335.0557,487.42
Kortetermijnbeleggingen 0210-236-242-4,563-255-185-147-4,225-4,070-3,947-3,706-166343-3,502000-3,363-3,240-2,989.622-2,930.682-2,871.967-2,851.559-2,989.156-2,300.902-2,339.32100-2,191.888000-3,071.107-3,149.52100-1,982.66000-1,273.832000-2,725.111000-23.608000-24.852000-28.21300-250
Liquide middelen en kortetermijnbeleggingen 52,52454,23651,40949,48145,58746,39247,75943,10441,73244,16445,82244,19542,02739,91836,10731,31330,40631,69631,63331,11731,612.98834,283.96432,013.57532,366.51330,245.18931,870.52529,389.24828,790.46825,912.14525,686.51924,682.59220,405.24419,973.90220,917.17118,322.58318,743.03417,845.63220,172.49521,143.64818,131.52216,728.43918,216.12616,186.23114,663.95511,486.17713,755.58312,969.30812,344.50311,047.69911,500.67711,434.7510,620.33610,942.15211,591.18612,276.69410,637.7519,648.9059,559.9399,717.6077,745.9167,335.0557,487.42
Nettovorderingen 27,50928,81218,78818,73018,16519,65317,25516,42416,64217,09116,64017,64217,08117,96315,20716,60615,36219,35819,52121,00520,586.61419,913.76920,841.64520,116.67720,929.7523,345.01321,992.08622,120.48920,909.14822,491.7821,208.06520,968.84720,651.80421,273.26418,419.36318,521.04218,151.81919,12616,519.54317,208.75917,100.29717,900.81716,140.64517,436.27314,676.56612,948.06612,130.71412,179.13912,131.32611,444.8079,914.12610,083.7859,037.5129,516.1218,192.7698,413.2137,438.8848,642.0737,538.4577,928.9548,110.7588,209.603
Voorraad 10,1878,3749,7319,4448,8518,5369,0368,6897,2236,1486,4536,5116,2895,9976,2846,1186,9345,8547,5376,5696,741.2626,444.7157,280.037,721.4397,147.8236,330.6946,885.8217,077.1657,906.0545,882.965,870.6666,253.7535,311.0825,118.8016,162.1795,544.2285,160.9045,093.6955,189.0794,976.1964,880.1843,929.5855,064.3064,587.2014,188.1573,170.0532,725.7772,876.3623,011.4282,705.4582,543.9282,720.2252,477.4082,255.192,410.7952,369.5152,046.4791,837.852,369.8972,308.1651,921.1052,136.723
Overige vlottende activa 1,5901,3889,0246,9876,4085,9807,3886,7826,0505,7346,0413,4513,2923,2073,7732,7163,0752,070170-282-134.859-220.17212.823-475.888-466.106-269.143167.487660.431678.356-531.979835.8411,001.881791.691-333.613768.227939.8661,109.484285.361929.862798.745818.47518.383564.961525.229685.565-209.483358.773375.452524.892-181.532181.399288.208452.486-174.814305.544718.772816.81312.912690.047747.941272.774235.102
Totaal vlottende activa 91,81092,81088,95284,64279,01180,56181,43874,99971,64773,13774,95671,79968,68967,08561,37156,75355,77758,97858,86158,40958,806.00560,422.27660,148.07359,728.74157,856.65661,277.08958,434.64258,648.55355,405.70353,529.2852,597.16448,629.72546,728.47946,975.62343,672.35243,748.1742,267.83944,677.55143,782.13241,115.22239,527.39540,064.91137,956.14337,212.65831,036.46529,664.21928,184.57227,775.45626,715.34525,469.4124,074.20323,712.55422,909.55823,187.68323,185.80222,139.25119,951.07820,352.77420,316.00818,730.97617,639.69218,068.848
Niet-vlottende activa:
Materiële vaste activa, netto 22,34319,06318,62618,72518,64018,02517,91817,72317,46517,33017,29517,66417,52417,62318,11818,40118,56418,46117,74816,95215,256.33614,899.23613,064.52912,497.20912,214.9911,965.76511,835.45111,735.14711,453.79711,481.81111,447.93511,456.63411,195.89110,995.21710,274.16310,125.6149,972.8919,750.3819,532.7219,317.9038,658.2898,449.6868,343.7928,057.9737,738.8847,705.4027,078.3257,099.5017,181.4557,016.9597,096.1867,269.6147,355.1787,353.8937,134.4987,240.8977,352.8487,370.0327,484.9997,649.8277,143.0517,061.888
Goodwill 000000000000000000000.3320.6640.4250.960.4820.1050.0230.5420.3990.170.3570.8980.7520.3810.4230.0070.3270.5870.480.4250.9280.2110.3630.8560.5160.8060.0890000000045.41400074.93900
Immateriële activa 0561594606637649662622586497513460389365419415417416404416419421384350338273253229228220193178187191184175181181181153154129115113108102100104.497102.67597.58387.37191.64989.2192.34797.942104.378107.233110.468114.994123.607132.293141.999
Goodwill en immateriële activa 568561594606637649662622586497513460389365419415417416404416419.332421.664384.425350.96338.482273.105253.023229.542228.399220.17193.357178.898187.752191.381184.423175.007181.327181.587181.48153.425154.928129.211115.363113.856108.516102.806100.089104.497102.67597.58387.37191.64989.2192.34797.942149.792107.233110.468114.994198.546132.293141.999
Langetermijnbeleggingen 11,75512,18410,0959,95014,1819,3738,8048,54012,59012,61512,33712,1008,3448,14511,1427,7067,4336,81311,57510,80710,39110,87910,41711,69611,76211,36010,92710,2549,2588,9878,5068,2868,0489,1739,8409,5349,2747,8936,6976,2915,7225,4905,7515,1046,6585,9104,5344,42202,512.2140001,994.9540002,275.863002,024.180
Belastingvorderingen 25415811013020118889155501203661173-8,145-11,14256281382-11,575-10,807-10,391-10,879-10,417-11,696-11,762-11,360-10,927-10,254-9,258-8,987-8,506-8,286-8,048-9,173-9,840-9,534-9,274-7,893-6,697-6,291-5,722-5,490-5,751-5,104-6,658-5,910-4,534-4,42201.53500050.64700083.01200118.9770
Overige niet-vlottende activa 5,9355,7614,8234,862-24,1984,0614,1550-1-2-23,07811,83711,1413,2823,2703,26511,57510,80610,391.29510,879.75210,417.8511,696.62811,762.95311,360.4310,927.78110,254.929,258.4518,987.2478,506.3868,286.7618,048.6049,173.4759,840.8229,534.2889,274.4047,928.2956,697.9426,291.375,722.3755,525.9465,751.8895,104.7216,658.6725,946.0254,534.4334,422.9674,493.9282,004.524,417.2264,183.5453,129.5921,068.8133,158.4823,103.5033,314.186983.8893,127.1223,217.725686.2743,002.879
Totaal niet-vlottende activa 40,85537,72734,24834,27333,65732,43331,53431,19530,69130,56130,17930,28329,50829,82529,67829,86029,96529,33729,72728,17426,066.96326,200.65223,866.80424,544.79724,316.42523,599.323,016.25522,219.60920,940.64720,689.22820,147.67819,922.29319,432.24720,360.07320,299.40819,834.90919,428.62217,860.26316,412.14315,762.69814,535.59214,104.84314,211.04413,276.5514,506.07213,754.23311,712.84711,626.96511,778.05811,632.81111,600.78311,544.80810,573.9810,560.65410,390.92210,494.19210,774.26710,823.26410,727.11511,066.09810,104.77510,206.766
Totaal activa 132,665130,537123,203118,919112,671112,997112,974106,195102,341103,700105,138102,08698,19996,91191,05286,61485,74488,31888,59186,58684,872.9786,622.9384,014.87884,273.5482,173.08384,876.39181,450.89980,868.16376,346.35274,218.5172,744.84268,552.0266,160.72767,335.69763,971.76163,583.08161,696.46262,537.81660,194.27556,877.92154,062.98854,169.75552,167.18750,489.20945,542.53943,418.45339,897.42139,402.42138,493.40337,102.22135,674.98635,257.36233,483.53833,748.33733,576.72432,633.44330,725.34531,176.03831,043.12329,797.07427,744.46728,275.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,13924,56224,63523,02919,59920,76024,79219,79320,00821,74925,37022,99121,88220,83519,59417,17017,69719,65621,34219,88620,276.6920,996.64622,250.43921,824.49620,652.59121,476.88821,916.65121,852.71120,753.65220,268.99920,698.17719,067.3919,029.88119,916.40518,261.73516,285.54815,539.4116,177.6616,961.35115,538.41114,897.16815,077.43115,237.49514,398.85712,351.96911,352.41110,963.5911,024.76510,509.43210,119.97310,000.6949,825.188,509.2718,521.0139,010.5227,982.4786,815.9297,162.027,564.0196,974.4786,710.4867,011.362
Kortlopende schulden 0-1,523000-1,499000000000121122125141166214.274185.746333.192324.185642.103711.215717.485729.718736.25780.451791.347839.112944.563977.088707.62669.594688.587692.383673.477700.875739.46752.202637.466646.103549.677519.217384.784363.1410.399355.973280.896286.35296.681314.794341.397518.475555.807564.957608.898595.077292.756424.032
Belastingschulden 1,6322,1335572,4281,4582,6449151,9319931,6106861,9991,0921,8177181,2035971,6553841,480809.51,641.449749.5371,767.208954.382,082.0131,156.7111,750.22919.6131,597.144837.4921,498.469826.3531,525.844662.1241,276.612746.8921,396.548695.0251,302.696645.7441,697.165774.0171,285.936614.5691,413.695819.3711,059.88567.188743.693292.707708.028382.131825.947420.766574.982301.262542.588224.924397.995101.681102.643
Uitgestelde opbrengsten 01,5230001,4990000000003,1853,2873,7411,9043,7153,835.2913,924.9732,390.6794,002.883,898.1874,421.4632,910.0543,986.5043,851.6263,588.4272,424.2813,530.8583,453.533,398.8892,085.7593,091.9983,156.8483,159.372,041.9082,930.0472,581.4573,060.3851,987.8712,751.5812,296.6532,543.8061,697.9772,160.6281,852.4591,623.19916.3541,614.5931,562.2411,710.4081,064.8581,458.9991,325.561,258.965735.6741,147.918753.821582.514
Overige kortlopende verplichtingen 13,17810,7859,44410,54110,10710,7119,54810,1428,7048,2098,3209,1848,8249,7248,9754,4074,9454,9675,8805,4195,349.7385,981.1195,103.5834,907.0085,842.0646,092.1725,542.4636,169.7355,605.4464,771.9336,203.7444,499.6683,819.7943,928.244,502.2583,736.1443,879.7794,609.8824,661.2073,534.5793,255.1662,870.3823,860.3723,398.7382,635.3292,405.9272,095.8131,938.4242,537.5312,106.3052,235.8341,878.3961,676.1691,832.3311,973.7121,654.4721,205.3041,266.9151,566.4531,257.5121,161.0691,439.356
Totaal kortlopende verplichtingen 37,31735,34734,07933,57029,70631,47134,34029,93528,71229,95833,69032,17530,70630,55928,56924,88326,05128,48929,26729,18629,675.99331,088.48430,077.89331,058.56931,034.94532,701.73831,086.65332,738.66830,946.97429,409.8130,117.54927,937.02827,247.76828,220.62225,557.37223,783.28423,264.62424,639.29524,337.94322,703.91221,473.25121,760.421,723.20421,195.27917,833.62816,821.36115,142.16415,486.91715,309.82114,205.44113,433.77813,604.51912,044.36212,378.54612,390.48911,614.4249,902.610,252.85710,475.0449,974.9858,918.1329,457.264
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000069.459127.791186.123244.725329.347402.546483.641573.508160.208210.768283.688356.888444.395498.353585.479672.605489.861544.349612.311680.273329.501329.541374.387411.827449.267486.707824.147861.587910.163958.1571,003.9281,062.8811,121.16606.032010
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000001,096.2510001,451.2080001,087.2140001,509.78000-304.69300000000000872.2830000
Uitgestelde belastingverplichtingen niet-vlottend 29085842614401213841650345465140644800053321026.988304.9770002,035.2590001,295.0660001,035.580001,203.232000600.133000304.693000000000000.199000.3610
Overige niet-vlottende verplichtingen 1,6171,4971,4971,4921,5051,4981,4921,4531,4891,4881,4241,7661,7201,5901,6781,6731,6901,7201,1671,1541,358.5841,341.9241,718.7371,944.1951,792.6611,238.2883,197.1513,068.0412,894.62711.7552,221.6122,260.1071,741.84312.662,380.92,283.1992,299.5314.3062,257.9892,232.6721,800.12815.551,779.8741,653.9311,559.011,308.6441,072.6351,059.9321,079.5951,117.4821,076.221985.314980.247948.264957.299966.672971.50411.913808.569773.273636.429618.831
Totaal niet-vlottende verplichtingen 1,9072,3551,9231,6361,5051,6191,8761,6181,4891,8331,8891,7801,7201,6541,7261,6731,6901,7201,7001,3641,385.5721,646.9011,718.7371,944.1951,792.6613,273.5473,266.613,195.8323,080.752,647.7972,550.9592,662.6532,225.4843,072.9562,541.1082,493.9672,583.2182,661.642,702.3842,731.0252,385.6072,798.0682,269.7352,198.282,171.3211,988.9171,402.1361,389.4731,453.9821,529.3091,525.4881,472.0211,804.3941,809.8511,867.4621,924.8291,975.4321,947.2761,929.7291,379.305636.79628.831
Totaal passiva 39,22437,70236,00235,20631,21133,09036,21631,55330,20131,79135,57933,95532,42632,21330,29526,55627,74130,20930,96730,55031,061.56532,735.38531,796.6333,002.76432,827.60635,975.28534,353.26335,934.534,027.72432,057.60732,668.50830,599.68129,473.25231,293.57828,098.4826,277.25125,847.84227,300.93527,040.32725,434.93723,858.85824,558.46823,992.93923,393.55920,004.94918,810.27816,544.316,876.3916,763.80315,734.7514,959.26615,076.5413,848.75614,188.39714,257.95113,539.25311,878.03212,200.13312,404.77311,354.299,554.92210,086.095
Eigen vermogen:
Preferente aandelen 000076,30100067,95867,61865,34963,79500000000000000000000000000000000000000000000000000
Gewone aandelen 2,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.192
Ingehouden winsten 83,67983,19679,64676,15673,49272,31869,50367,54765,24564,90562,63661,08158,77057,65954,36853,58751,79252,32150,71349,45147,351.67147,057.19745,617.05243,818.47141,944.46441,242.7939,860.01438,140.09136,109.95736,260.82534,609.27432,872.82531,857.9530,848.35929,823.80228,377.24627,003.97726,402.37225,208.88823,873.57922,936.94522,379.521,060.30620,193.76319,076.82618,404.16517,695.58816,923.81916,083.19315,731.16815,206.82614,805.54514,271.16814,241.37113,976.52713,555.09213,171.91213,248.14613,021.21212,807.28512,659.38212,527.385
Overige gereserveerde algehele resultaten 6,5356,9865,3785,3685,0884,7064,3734,2204,1244,2354,1594,2884,2392,7133,6383,7123,4553,0204,1483,8203,6974,0593,8604,7104,6544,9104,4944,0443,4873,1742,7432,3522,0972,4733,1593,0803,0022,9182,0911,7361,4341,3751,3101,1119377330000000000000000
Overige totale aandeelhoudersvermogen -221-223-672-672-76,252505150-68,005-67,665-65,396-63,841-461,525-48-46-46-46-47-46-45.643-45.368-45.616-45.236-44.48-44.506-42.913-43.831-44.883-44.617-43.03-42.498-42.979-43.014-43.1252,897.3452,896.7052,791.5112,790.7242,791.3092,790.7782,792.1882,791.7442,792.0782,535.7232,536.3392,802.6212,742.3692,780.852,773.3162,656.6782,518.8612,502.5752,455.7172,454.9352,648.6842,822.3452,870.7292,765.5772,775.0952,667.2382,770.582
Totaal eigen vermogen van aandeelhouders 92,75392,71987,11283,61281,38979,83476,68774,57772,08271,85369,50868,08365,72364,65760,71860,01357,96158,05557,57455,98553,763.2253,831.02152,191.62851,243.42749,314.17648,868.47647,071.29344,900.45242,312.26642,150.440,069.43637,942.51936,672.16336,038.53735,699.86937,114.78335,662.87434,872.07532,850.80431,161.0829,921.91529,306.8827,922.24226,857.03325,309.74124,433.69623,258.40122,426.3821,624.23521,264.67620,623.69620,084.59819,533.93519,457.2819,191.65418,963.96818,754.44918,879.06718,546.98118,342.57218,086.81218,058.159
Totaal eigen vermogen 93,43792,83187,20183,71381,46079,90776,75874,64272,14071,90969,55968,13165,77364,69860,75760,05858,00358,10957,62456,03653,811.40553,887.54552,218.24851,270.77649,345.47748,901.10647,097.63644,933.66342,318.62842,160.90340,076.33437,952.33936,687.47536,042.11935,873.28137,305.8335,848.6235,236.88133,153.94831,442.98430,204.1329,611.28728,174.24827,095.6525,537.5924,608.17523,353.12122,526.03121,729.621,367.47120,715.7220,180.82219,634.78219,559.9419,318.77319,094.1918,847.31318,975.90518,638.3518,442.78418,189.54518,189.519
Totaal passiva en aandeelhoudersvermogen 132,665130,537123,203118,919112,671112,997112,974106,195102,341103,700105,138102,08698,19996,91191,05286,61485,74488,31888,59186,58684,872.9786,622.9384,014.87884,273.5482,173.08384,876.39181,450.89980,868.16376,346.35274,218.5172,744.84268,552.0266,160.72767,335.69763,971.76163,583.08161,696.46262,537.81660,194.27556,877.92154,062.98854,169.75552,167.18750,489.20945,542.53943,418.45339,897.42139,402.42138,493.40337,102.22135,674.98635,257.36233,483.53833,748.33733,576.72432,633.44330,725.34531,176.03831,043.12329,797.07427,744.46728,275.614