Ferrotec Holdings Corporation

TSE:6890.T

2217 (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 117,97096,806126,170120,052131,674103,115116,09883,82571,73952,57961,383.35148,210.01237,898.35930,202.81927,550.4334,880.88822,318.51423,709.13920,620.75228,086.53326,418.84331,555.5437,785.34736,720.45629,297.9523,648.59725,359.80627,166.20116,416.88914,778.48413,383.80812,564.75210,027.77310,038.53411,594.56613,072.3429,517.8810,517.64710,107.3018,018.1527,651.6147,550.7277,611.1028,215.0347,131.2977,373.1376,315.1997,460.879,233.5479,560.89110,604.16113,438.429,643.647,310.9166,891.7816,688.5617,129.6867,345.7918,735.53610,653.6767,675.1219,849.782
Kortetermijnbeleggingen 020,4480385-15,6117,210055-9,632-6,659-9,194.388-9,212.7550-2,925.641-6,961.80500-26.721000-27.626000-29.259000-30.678000-64.356000-106.885000-137.017000-151.017000-40.552000-34.336000-42.54100-39.9010
Liquide middelen en kortetermijnbeleggingen 117,970117,254126,170120,052131,674103,115116,09883,82571,73952,57961,383.35148,210.01237,898.35930,202.81927,550.4334,880.88822,318.51423,709.13920,620.75228,086.53326,418.84331,555.5437,785.34736,720.45629,297.9523,648.59725,359.80627,166.20116,416.88914,778.48413,383.80812,564.75210,027.77310,038.53411,594.56613,072.3429,517.8810,517.64710,107.3018,018.1527,651.6147,550.7277,611.1028,215.0347,131.2977,373.1376,315.1997,460.879,233.5479,560.89110,604.16113,438.429,643.647,310.9166,891.7816,688.5617,129.6867,345.7918,735.53610,653.6767,675.1219,849.782
Nettovorderingen 76,16861,62861,82258,17252,41153,27660,91158,27946,75641,79736,801.66437,754.51135,409.77932,201.18830,360.28823,135.81421,263.99620,435.08618,658.49119,699.14621,691.59521,460.67921,381.31321,076.01520,329.80421,114.04821,137.54419,943.617,568.01817,937.60916,768.82617,308.22416,051.6718,039.75617,220.1719,127.90618,589.41417,267.54516,061.35116,949.9216,633.57717,165.83315,260.115,537.31216,579.24115,372.60714,936.13514,510.6513,902.48514,651.80516,694.83417,471.40817,666.56815,982.2614,798.84512,535.44212,384.62510,469.5439,733.3167,260.5838,120.3329,356.552
Voorraad 62,48156,90958,61757,36553,39549,17746,82442,55534,19328,43623,486.65221,798.46719,426.97417,126.1616,733.57919,127.99218,436.75417,269.17717,429.21617,989.56718,384.93316,276.88518,194.01416,507.99417,023.39316,773.97815,929.61214,754.82914,421.00813,883.08114,550.72313,973.14515,317.06414,443.86215,256.70417,120.99314,361.05614,136.24413,163.95711,959.44712,047.1212,407.74812,008.49111,605.16110,595.1589,537.81910,741.08511,224.76512,329.15811,987.88312,832.93212,970.00610,024.249,314.0489,195.9847,802.0367,058.715,798.6535,823.996,656.6425,970.4536,341.38
Overige vlottende activa 15,13912,61713,36811,36711,4839,7736,9536,28311,11910,6029,669.7598,491.64912,527.9528,547.39913,807.88620,646.6359,076.40510,038.2411,331.38610,506.8987,961.597,978.2746,121.3365,987.7455,072.2275,703.6775,038.3184,6294,387.1534,646.3383,982.8733,705.2283,037.1742,762.4024,372.4152,275.8833,896.2232,497.0733,152.9072,632.6253,231.9842,711.6813,192.9313,807.5581,076.9391,987.8542,055.7512,437.0945,752.7595,129.5695,203.3695,099.2614,532.7323,526.353,023.7022,628.2041,718.3782,008.3121,696.9091,397.6752,382.2923,337.069
Totaal vlottende activa 271,758248,408259,977246,956248,963215,341230,786190,942163,807133,414131,341.426116,254.639105,263.06488,077.56688,452.18397,791.32971,095.66971,451.64268,039.84576,282.14474,456.96177,271.37883,482.0180,292.2171,723.37467,240.367,465.2866,493.6352,793.06851,245.51248,686.2347,551.34944,433.68145,284.55448,443.85551,597.12446,364.57344,418.50942,485.51639,560.14439,564.29539,835.98938,072.62439,165.06535,382.63534,271.41734,048.1735,633.37941,217.94941,330.14845,335.29648,979.09541,867.1836,133.57433,910.31229,654.24328,291.39925,622.29925,989.75125,968.57624,148.19828,884.783
Niet-vlottende activa:
Materiële vaste activa, netto 218,924201,339188,740171,219154,447139,610133,141122,616100,83784,08374,772.73166,695.93361,462.30753,043.24547,677.381112,214.266110,582.981110,816.688104,163.555100,785.85696,458.80676,133.46161,457.78151,273.15644,357.60743,541.85640,701.24137,947.4336,028.96934,294.91530,552.48827,843.11925,327.58326,044.78726,607.43127,945.7127,184.86527,739.05628,880.78427,108.03927,959.48829,041.60527,147.73527,523.69626,536.42824,914.95324,616.25825,389.6826,362.72625,397.26724,442.60222,320.03921,412.60119,204.5118,426.59817,784.86317,198.40316,943.516,747.3817,586.05117,274.86418,574.511
Goodwill 2,0002,0102,1482,2022,2492,3043,3523,427273283299.292517.646546.634576.285520.297010.52125.52143.44883.41125.164165.817220.567269.788315.988378.031603.18659.153716.864769.624787.364847.477601.508668.198709.178760.537488.514530.176519.564517.513557.081602.171591.888630.722710.313769.08811.988925.5681,050.1391,118.4751,212.591,350.0171,474.4431,563.21,689.431,836.6551,990.2661,942.6572,089.3112,245.7952,399.2072,633.361
Immateriële activa 04,6014,6874,4564,5124,6453,0282,4251,6451,7131,678.261,278.4581,273.6171,238.0141,240.758430.625447.188474.511,037.678708.514472.0613,391.2613,485.0323,291.8352,596.1272,544.4491,261.0561,237.5891,233.0771,291.2511,122.5861,153.6281,306.9111,394.4121,353.6441,408.6111,393.7861,345.42986.359921.177951.6971,011.66957.565954.992953.364914.423840.0511,214.0511,277.8141,250.221,122.1661,196.6181,247.8721,249.1521,278.316929.462974.014986.041,006.1881,044.7071,025.965999.147
Goodwill en immateriële activa 2,0006,6116,8356,6586,7616,9496,3805,8521,9181,9961,977.5521,796.1041,820.2511,814.2991,761.055430.625457.709500.0311,081.126791.924597.2253,557.0783,705.5993,561.6232,912.1152,922.481,864.2361,896.7421,949.9412,060.8751,909.952,001.1051,908.4192,062.612,062.8222,169.1481,882.31,875.5961,505.9231,438.691,508.7781,613.8311,549.4531,585.7141,663.6771,683.5031,652.0392,139.6192,327.9532,368.6952,334.7562,546.6352,722.3152,812.3522,967.7462,766.1172,964.282,928.6973,095.4993,290.5023,425.1723,632.508
Langetermijnbeleggingen 33,33545,94535,79534,86850,34739,40136,46136,31448,71943,70943,35542,65929,465.7527,067.01827,6357,2547,2603,018.2396,2186,1186,1472,966.5765,6705,3735,1791,951.5454,4894,1494,4601,541.1035,3314,9705,0821,295.4285,2595,2485,2641,389.7244,8384,3794,3031,024.3874,7794,8706,1421,206.2615,5485,49601,059.3940001,066.352000968.42100622.0470
Belastingvorderingen 4,6752,6963-34,868-15,6112,130-36,461-36,314-9,6321,568-9,194.388-9,212.755-29,465.751,434.247-27,635-7,254-7,2601,383.657-6,218-6,118-6,1471,238.796-5,670-5,373-5,179600.387-4,489-4,149-4,460703.784-5,331-4,970-5,082624.569-5,259-5,248-5,264476.924-4,838-4,379-4,303356.773-4,779-4,870-6,142330.687-5,548-5,496094.732000120.91400095.1700155.0850
Overige niet-vlottende activa 22,0365,02717,32651,74015,6107,21451,58850,9209,632-19,194.619,212.86940,389.5925,753.26727,635.9617,254.2137,260.5322,839.7956,218.0746,118.1596,147.7571,931.115,670.8085,373.2355,179.9932,201.1044,489.2214,149.9624,460.8082,254.6335,331.8914,970.5345,082.653,457.2385,259.8255,248.8935,264.1623,510.7814,838.0334,379.4434,303.7512,851.0474,779.454,870.086,142.2643,936.9975,548.9515,496.2443,506.6252,321.313,211.3893,213.7993,354.1332,161.8452,955.0153,080.992,263.8471,405.6042,424.2382,473.4871,326.5362,277.662
Totaal niet-vlottende activa 280,970261,618248,699229,617211,554195,304191,109179,388151,474131,355120,105.505111,151.151103,672.1589,112.07677,074.397119,899.104118,301.222118,558.41111,462.755107,695.939103,203.78885,827.02170,834.18860,208.01452,449.71551,217.37247,054.69843,994.13442,439.71840,855.3137,794.32934,814.75832,318.65233,484.63233,930.07835,363.75134,331.32734,992.08135,224.7432,926.17233,772.01734,887.64333,476.63833,979.4934,342.36932,072.40131,817.24833,025.54332,197.30431,241.39829,988.74728,080.47327,489.04925,365.97324,349.35923,631.9722,426.5322,341.39222,267.11723,350.0422,803.70424,484.681
Totaal activa 552,728510,026508,676476,576460,520410,648421,896370,333315,282264,772251,446.932227,405.793208,935.215177,189.647165,526.582217,690.434189,396.891190,010.054179,502.602183,978.084177,660.75163,098.402154,316.199140,500.225124,173.091118,457.676114,519.979110,487.76595,232.78792,100.82386,480.55982,366.10776,752.33478,769.19182,373.93486,960.87680,695.90279,410.59277,710.25772,486.31773,336.31474,723.63471,549.26473,144.55769,725.00666,343.8265,865.41968,658.92273,415.25372,571.54675,324.04377,059.56869,356.22961,499.54758,259.67153,286.21350,717.92947,963.69148,256.86849,318.61646,951.90253,369.464
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 47,77642,30142,65835,97337,54652,06535,76434,09130,33236,01015,620.04921,433.67522,999.67628,498.9517,631.79317,091.08917,903.3927,691.08718,063.44817,986.75218,939.16931,006.11618,350.03118,043.32917,816.64218,419.08517,037.52915,519.05515,336.10413,926.72814,742.05512,315.8511,312.89710,996.02813,716.24116,107.72215,495.17813,241.07913,194.3712,188.38110,922.44510,474.0259,771.7239,405.5278,788.3098,554.1719,245.4218,862.4989,205.1878,610.07710,800.78512,238.68610,234.7958,708.5188,386.0417,665.3047,493.8014,988.245,221.8243,860.1225,386.3217,506.524
Kortlopende schulden 48,13948,50640,14442,28943,01336,90436,49826,92920,21115,05816,789.52917,143.85617,474.9317,653.63719,548.08827,507.75725,759.80426,169.424,467.37125,572.46123,102.3320,475.47319,374.94716,477.37712,951.38411,664.18210,825.3911,278.9929,659.1079,688.4919,922.139,631.05310,845.64510,459.4229,490.28211,100.7411,256.25511,728.97212,440.27111,096.12212,338.90912,463.53414,635.53514,746.71213,546.67712,589.22614,528.34915,646.54215,528.29615,086.68814,967.63614,595.58913,895.78210,896.94610,529.06411,599.72310,990.17910,164.36710,892.20211,897.64112,414.99312,204.94
Belastingschulden 2,0572,1282,4062,3022,2892,4323,4563,7192,4322,2071,600.8561,725.5311,449.2341,289.7631,182.3181,036.038714.166586.948717.589696.592912.364678.137711.975788.044959.6291,282.0681,053.651991.304687.257527.11389.092347.443304.572512.07583.372397.699285.109283.724371.144250.282189.306132.715134.823158.309135.119155.833194.412174.09152.419361.387520.829644.661600.68557.887509.484334.835196.473114.398133.003140.855189.795305.67
Uitgestelde opbrengsten 2,0572,1282,4065,5065,1445,3456,5046,5634,1343,7633,055.9032,951.6032,533.3762,280.2332,219.4222,065.2061,581.6061,636.0871,604.831,680.3811,775.3081,683.2031,804.7321,922.5241,914.8482,481.9172,173.1542,087.1761,575.6541,540.9281,235.3681,228.9781,031.0021,335.1921,571.2861,377.4851,174.2461,293.811,248.1961,003.497727.501862.508572.5262,672.4492,133.5972,175.6143,540.69644.522572.36916.6351,238.411,498.8581,150.0411,014.4311,240.005844.304450.368306.28351.978557.815555.4661,038.649
Overige kortlopende verplichtingen 30,81829,21330,28328,80126,62316,98028,94827,57724,42313,96930,848.9423,661.18320,700.47410,457.414,415.32416,040.33816,153.1545,946.80918,226.37918,683.99722,094.3157,015.41414,805.84612,074.79810,353.75310,916.06510,123.2398,903.2437,768.4956,952.7886,365.3366,364.6586,290.0076,560.9036,666.5146,084.2875,224.4785,271.6924,908.0894,864.0915,110.274,722.0534,738.6194,059.4483,929.3923,924.8274,280.9134,525.1284,656.1314,979.0895,624.8286,688.1867,128.0595,228.5545,347.5294,161.0453,292.7433,780.5493,566.3463,478.7262,677.3623,518.244
Totaal kortlopende verplichtingen 128,790122,148115,491112,569112,326111,294107,71495,16079,10068,80066,314.42165,190.31763,708.45658,890.2253,814.62762,704.3961,397.95461,443.38362,362.02863,923.59165,911.12260,180.20654,335.55648,518.02843,036.62743,481.24940,159.31237,788.46634,339.3632,108.93532,264.88929,540.53929,479.55129,351.54531,444.32334,670.23433,150.15731,535.55331,790.92629,152.09129,099.12528,522.1229,718.40330,884.13628,397.97527,243.83831,595.37329,678.6929,961.97429,592.48932,631.65935,021.31932,408.67725,848.44925,502.63924,270.37622,227.09119,239.43620,032.3519,794.30421,034.14224,268.357
Langlopende verplichtingen:
Langetermijnschulden 101,40787,68488,54571,14570,46335,35833,30729,72925,05624,46224,558.06826,219.68328,667.14832,114.95734,216.62255,007.65452,219.10755,245.15549,599.31750,734.87341,454.7141,032.12538,670.629,831.80821,309.45614,329.87614,361.59914,865.29311,727.82713,158.32710,828.00111,602.9815,979.1187,048.2827,238.9017,572.3754,916.1225,604.0753,661.294,331.1774,937.2975,810.244,212.3114,822.7685,427.7536,003.1285,732.4045,948.7746,012.8586,233.4925,962.1324,970.4286,495.7848,334.387,829.0655,317.844,532.3735,283.55,421.1256,106.7776,158.0636,033.33
Uitgestelde opbrengsten niet-vlottend 04,6590002,3680007730003,225.26800013,510.307000767.0580001,791.694000626.851000312.558000314.932000267.246000202.057000308.564000263.535000132.74100108.2330
Uitgestelde belastingverplichtingen niet-vlottend 05,8780004,9080002,7970001,719.8790001,100.9920001,014.099000858.466000880.348000398.716000373.634000311.553000199.02200065.393000102.903000135.874003.3820
Overige niet-vlottende verplichtingen 23,12611,48722,38821,03120,2227,06721,63020,42013,7516,98511,146.5211,115.38710,836.9172,999.62810,141.4828,148.6327,697.3918,562.4420,544.48920,366.1118,386.40210,256.5319,436.4619,830.5699,051.0766,183.9518,099.478,024.38,101.7085,625.1998,867.1066,797.9023,575.5832,169.5473,672.6693,536.8123,090.8312,151.192,688.5722,704.1372,800.0551,751.8112,801.0322,675.42,790.9712,256.612,553.1555,120.8842,690.3382,184.8332,628.2472,437.6572,123.841,386.0761,477.3981,002.3041,033.758590.596995.282989.429613.581718.625
Totaal niet-vlottende verplichtingen 124,533109,708110,93392,17690,68549,70154,93750,14938,80735,01735,704.58837,335.0739,504.06540,059.73244,358.10283,156.28479,916.49878,418.89470,143.80671,100.98359,841.11253,069.81348,107.06139,662.37730,360.53223,163.98722,461.06922,889.59319,829.53520,290.72519,695.10718,400.8839,554.7019,929.10310,911.5711,109.1878,006.9538,443.8316,349.8627,035.3147,737.3528,140.857,013.3437,498.1688,218.7248,660.8178,285.55911,069.6588,703.1968,792.2828,590.3797,408.0858,619.62410,086.8949,306.4636,320.1445,566.1316,142.7116,416.4077,096.2066,883.2596,751.955
Totaal passiva 253,323231,856226,424204,745203,011160,995162,651145,309117,907103,817102,019.009102,525.387103,212.52198,949.95298,172.729145,860.674141,314.452139,862.277132,505.834135,024.574125,752.234113,250.019102,442.61788,180.40573,397.15966,645.23662,620.38160,678.05954,168.89552,399.6651,959.99647,941.42239,034.25239,280.64842,355.89345,779.42141,157.1139,979.38438,140.78836,187.40536,836.47736,662.9736,731.74638,382.30436,616.69935,904.65539,880.93240,748.34838,665.1738,384.77141,222.03842,429.40441,028.30135,935.34334,809.10230,590.5227,793.22225,382.14726,448.75726,890.5127,917.40131,020.312
Eigen vermogen:
Preferente aandelen 0000168,722000134,417117,511000000004520000000000000000000000000000000000000000000
Gewone aandelen 29,54929,53929,53929,51629,42929,42529,32929,32928,63128,21028,129.60418,546.9517,737.04217,702.6517,665.67317,664.23717,649.28517,649.28517,649.28517,646.56817,628.88617,611.15117,607.92717,607.92717,607.92717,607.92717,593.97817,572.70214,089.88213,215.83813,208.59213,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,201.34613,101.34613,101.34613,001.3469,734.3299,234.3299,134.3299,134.3299,134.3299,134.3299,134.3299,118.9347,547.5837,547.109
Ingehouden winsten 82,38079,88178,19175,46671,42269,65663,69158,27649,47043,31738,103.7234,820.55626,630.4618,221.66216,450.91910,457.5059,289.9810,831.98511,026.59611,032.05410,819.2249,923.60910,568.27310,294.7628,152.377,912.8438,841.8767,977.616,603.5296,047.7194,750.4784,010.1633,430.3823,284.4182,636.2282,324.6081,705.9731,368.7284,387.2613,855.6173,456.8373,685.9472,854.4732,988.0792,712.2972,448.0931,310.8022,823.4398,316.8469,593.0710,052.229,845.9749,425.7758,377.8066,547.2235,239.3524,552.2594,192.0823,773.6423,597.9074,296.8455,288.582
Overige gereserveerde algehele resultaten 37,65726,77033,16126,98820,25516,81230,49130,75119,83513,5569,325.3138,259.9957,127.74845,187.2722,5001,2383291,526-4521,6934,8813,7315,0895,3076,0687,4546,6165,4235,0106,0392,2112,8616,6228,5089,63411,07110,36310,5677,6944,9775,5556,8854,5274,1112,7683990000000000000000
Overige totale aandeelhoudersvermogen 68,37068,22068,65267,996-100,85167,87367,85257,017-78,101-71,52746,055.07736,429.3733,824.302-13,936.33425,496.68823,105.30118,464.81718,461.31517,868.5918,318.9318,276.51818,259.14218,256.25118,333.43718,333.75618,334.70518,320.39718,299.72114,818.82213,944.7613,942.45613,714.51213,715.25213,714.52513,715.51613,717.7213,717.54613,718.13613,718.0813,717.03213,716.86313,716.5213,717.28113,717.72613,717.36613,717.31610,887.73511,255.82512,385.2210,693.17310,080.06710,900.5658,175.9637,048.1837,305.3897,873.5388,771.4888,803.2418,444.6379,261.3976,739.0278,914.311
Totaal eigen vermogen van aandeelhouders 217,956204,410209,543199,966188,977183,766191,363175,373154,252131,067121,613.71498,056.87185,319.55267,175.2562,113.2852,465.04345,733.08248,468.58546,544.47148,690.55251,605.62849,524.90251,521.45151,543.12650,162.05351,309.47551,372.25149,273.03340,522.23339,247.31734,112.52633,787.02136,968.9838,708.28939,187.0940,314.67438,987.86538,855.2139,000.68735,750.99535,930.04637,488.81334,300.134,018.15132,399.00929,765.75525,399.88327,280.6133,903.41233,387.58933,233.63333,747.88527,336.06724,660.31822,986.94122,247.21922,458.07622,129.65221,352.60821,978.23818,583.45521,750.002
Totaal eigen vermogen 299,402278,166282,249271,831257,509249,653259,245225,024197,375160,955149,427.923124,880.406105,722.69478,239.69567,353.85371,829.7648,082.43950,147.77746,996.76848,953.5151,908.51649,848.38351,873.58252,319.8250,775.93251,812.4451,899.59849,809.70641,063.89239,701.16334,520.56334,424.68537,718.08239,488.54340,018.04141,181.45539,538.79239,431.20839,569.46936,298.91236,499.83738,060.66434,817.51834,762.25333,108.30730,439.16525,984.48727,910.57434,750.08334,186.77534,102.00534,630.16428,327.92825,564.20423,450.56922,695.69322,924.70722,581.54421,808.11122,428.10619,034.50122,349.152
Totaal passiva en aandeelhoudersvermogen 552,728510,022508,673476,576460,520410,648421,896370,333315,282264,772251,446.932227,405.793208,935.215177,189.647165,526.582217,690.434189,396.891190,010.054179,502.602183,978.084177,660.75163,098.402154,316.199140,500.225124,173.091118,457.676114,519.979110,487.76595,232.78792,100.82386,480.55982,366.10776,752.33478,769.19182,373.93486,960.87680,695.90279,410.59277,710.25772,486.31773,336.31474,723.63471,549.26473,144.55769,725.00666,343.8265,865.41968,658.92273,415.25372,571.54675,324.04377,059.56869,356.22961,499.54758,259.67153,286.21350,717.92947,963.69148,256.86849,318.61646,951.90253,369.464