Furuno Electric Co., Ltd.

TSE:6814.T

2609 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,15815,37614,35015,30112,14312,00511,41410,20510,67910,12713,0879,75212,52613,48512,86412,744
Kortetermijnbeleggingen 628-2,668-2,866-2,554-2,466-2,030-413-324-21-708-1-51-48-55-61-70
Liquide middelen en kortetermijnbeleggingen 11,78615,37614,35015,30112,14312,00511,41410,20510,67910,12713,0879,75212,52613,48512,86412,744
Nettovorderingen 25,30621,53715,08017,27515,99218,55418,21418,60420,10221,94019,54119,09720,29918,73621,48724,891
Voorraad 46,08640,69327,69224,02825,06628,17325,44524,77826,46127,98827,00623,87422,25721,34022,51926,235
Overige vlottende activa 3,1074,6744,8884,1663,2762,5572,6412,6663,1223,5552,2432,1332,0121,4931,8382,384
Totaal vlottende activa 86,28582,28062,01060,77056,47761,28957,71456,25360,36463,61061,87754,85657,09455,05458,70866,254
Niet-vlottende activa:
Materiële vaste activa, netto 14,75113,91413,40011,18410,1529,0939,2329,66410,1349,9239,7679,0659,0719,47810,3899,744
Goodwill 1,04781977887448152361863658980375390117177141175
Immateriële activa 3,8553,2153,4983,7713,7143,9044,7674,6203,5223,3013,0973,0031,5651,271921957
Goodwill en immateriële activa 4,9024,0344,2764,6454,1954,4275,3855,2564,1114,1043,8503,0931,6821,4481,0621,132
Langetermijnbeleggingen 4,1015,7556,0465,3215,0574,8142,8492,8822,2444,4902,7932,4942,1792,2942,4842,413
Belastingvorderingen 1,3004122403272454264262772661,5451,8372,6682,6293,080
Overige niet-vlottende activa 3,031-1-1-1441,5281,6421,5841,5961,7211,6191,7191,8702,0292,871
Totaal niet-vlottende activa 28,08524,11423,96121,47619,65318,38019,05819,47018,10020,18518,19717,81616,48817,75818,59319,240
Totaal activa 114,370106,39685,97382,24876,13379,67276,77275,72478,46483,79580,07472,67273,58272,81277,30185,494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,5936,4354,0493,8732,5343,6394,2213,3917,8959,1848,60613,13614,98813,21814,48118,702
Kortlopende schulden 9,7368,2111,3027553,2065,4822,7255,2407,6186,5529,0145,1925,7473,7065,7947,249
Belastingschulden 2,6109123327844283646334914826465684163824414031,150
Uitgestelde opbrengsten 2,4836,7333,4563,9343,1933,1263,4963,5063,1616,4113,1312,8743,1413,1193,5065,034
Overige kortlopende verplichtingen 12,57316,14616,21614,36813,49613,89112,71513,75010,36712,53110,1384,6723,8634,2734,7565,304
Totaal kortlopende verplichtingen 39,38537,52525,02322,93022,42926,13823,15725,88729,04134,67830,88925,87427,73924,31628,53736,289
Langlopende verplichtingen:
Langetermijnschulden 8,20711,1068,3009,2006,7007,50010,9809,6409,1177,1096,4616,7237,7858,1496,8873,417
Uitgestelde opbrengsten niet-vlottend 1,0383,1542,9422,9082,8722,8212,9302,7192,6493,0593,2404,6146,1746,0767,0057,514
Uitgestelde belastingverplichtingen niet-vlottend 2053635362204849045165044399956785950673558
Overige niet-vlottende verplichtingen 4,0981,7471,2921,2991,405770631653637649795705707700712730
Totaal niet-vlottende verplichtingen 13,54816,37013,07013,62711,46111,99515,05713,51612,84211,81211,17412,10114,71614,99214,63911,719
Totaal passiva 52,93353,89538,09336,55733,89038,13338,21439,40341,88346,49042,06337,97542,45539,30843,17648,008
Eigen vermogen:
Preferente aandelen 050,02348,79448,33245,00343,75102,7931,3080000000
Gewone aandelen 7,5347,5347,5347,5347,5347,5347,5347,5347,5347,5347,5347,5347,5347,5347,5347,534
Ingehouden winsten 38,50833,37532,15230,91427,59826,34522,53621,36720,08217,86219,02419,95218,54519,50519,26522,885
Overige gereserveerde algehele resultaten 5,8562,089-914-2,973-3,079-2,559-1,742-2,793-1,3081,59024900000
Overige totale aandeelhoudersvermogen 9,143-40,909-39,686-38,448-35,132-33,8799,8727,0818,5679,8759,8966,2604,3115,1826,9066,639
Totaal eigen vermogen van aandeelhouders 61,04152,11247,88045,35941,92441,19238,20035,98236,18336,86136,70333,74630,39032,22133,70537,058
Totaal eigen vermogen 61,43452,50147,88045,69142,24341,53938,55836,32136,58137,30538,01134,69731,12733,50434,12537,486
Totaal passiva en aandeelhoudersvermogen 114,367106,39685,97382,24876,13379,67276,77275,72478,46483,79580,07472,67273,58272,81277,30185,494