Fukuda Denshi Co., Ltd.
TSE:6960.T
7210 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 60,222 | 67,965 | 64,057 | 56,590 | 49,112 | 46,857 | 46,439 | 37,381 | 34,768 | 25,726 | 22,408 | 24,201 | 24,267 | 26,912 | 28,630 | 28,224 | 22,540 | 24,455 | 24,480 | 26,721 |
Kortetermijnbeleggingen
| 3,024 | 501 | 497 | 1,483 | 107 | 145 | 249 | 1,171 | 1,647 | 192 | 273 | 0 | 1,482 | 1,199 | 1,099 | 999 | 999 | 999 | 599 | 599 |
Liquide middelen en kortetermijnbeleggingen
| 60,222 | 68,466 | 64,554 | 58,073 | 49,219 | 47,002 | 46,688 | 38,552 | 36,415 | 25,918 | 22,681 | 24,201 | 25,749 | 28,111 | 29,729 | 29,223 | 23,539 | 25,454 | 25,079 | 27,320 |
Nettovorderingen
| 41,179 | 37,944 | 36,542 | 43,161 | 36,378 | 37,330 | 39,202 | 39,751 | 35,805 | 34,468 | 36,192 | 29,093 | 28,255 | 24,963 | 25,956 | 25,275 | 25,638 | 26,916 | 27,608 | 24,771 |
Voorraad
| 15,656 | 15,598 | 13,536 | 12,835 | 12,310 | 11,933 | 13,003 | 12,274 | 11,152 | 10,856 | 9,825 | 9,062 | 8,221 | 7,323 | 8,670 | 10,169 | 13,386 | 13,126 | 13,990 | 13,332 |
Overige vlottende activa
| 2,079 | 4,717 | 5,104 | 4,594 | 3,308 | 3,141 | 1,527 | 1,495 | 1,405 | 1,990 | 1,814 | 1,909 | 1,337 | 1,177 | 930 | 754 | 934 | 1,288 | 1,359 | 1,618 |
Totaal vlottende activa
| 119,136 | 126,725 | 119,736 | 118,663 | 101,215 | 99,406 | 100,420 | 92,072 | 84,777 | 73,232 | 70,512 | 64,265 | 63,562 | 61,574 | 65,285 | 65,421 | 63,497 | 66,784 | 68,036 | 67,041 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 51,575 | 46,826 | 45,264 | 40,778 | 36,443 | 31,329 | 28,444 | 27,713 | 26,138 | 24,096 | 22,526 | 22,160 | 20,117 | 19,686 | 20,144 | 19,975 | 18,496 | 17,980 | 16,561 | 15,162 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,862 | 1,617 | 1,538 | 1,584 | 1,731 | 1,601 | 2,011 | 2,288 | 2,545 | 2,551 | 3,826 | 2,408 | 1,378 | 1,746 | 2,344 | 2,668 | 3,295 | 3,580 | 2,548 | 1,310 |
Goodwill en immateriële activa
| 1,862 | 1,617 | 1,538 | 1,584 | 1,731 | 1,601 | 2,011 | 2,288 | 2,545 | 2,551 | 3,826 | 2,408 | 1,378 | 1,746 | 2,344 | 2,668 | 3,295 | 3,580 | 2,548 | 1,310 |
Langetermijnbeleggingen
| 32,072 | 25,682 | 22,932 | 23,664 | 24,211 | 23,567 | 22,057 | 20,114 | 18,417 | 20,644 | 18,567 | 19,966 | 12,904 | 6,023 | 6,323 | 4,838 | 6,892 | 9,826 | 12,008 | 7,655 |
Belastingvorderingen
| 2,769 | 3,907 | 3,788 | 3,724 | 3,296 | 3,224 | 2,791 | 1,262 | 1,690 | 910 | 2,208 | 2,480 | 2,572 | 3,319 | 3,326 | 3,685 | 3,351 | 2,126 | 3,254 | 4,796 |
Overige niet-vlottende activa
| 1,650 | 2,163 | 2,234 | 3,345 | 1,842 | 1,810 | 1,792 | 2,558 | 3,594 | 3,146 | 3,089 | 3,364 | 6,489 | 10,708 | 5,487 | 4,613 | 4,054 | 3,386 | 2,633 | 3,463 |
Totaal niet-vlottende activa
| 89,928 | 80,195 | 75,756 | 73,095 | 67,523 | 61,531 | 57,095 | 53,935 | 52,384 | 51,347 | 50,216 | 50,378 | 43,460 | 41,482 | 37,624 | 35,779 | 36,088 | 36,898 | 37,004 | 32,386 |
Totaal activa
| 209,064 | 206,922 | 195,495 | 191,762 | 168,742 | 160,940 | 157,518 | 146,009 | 137,164 | 124,582 | 120,730 | 114,646 | 107,025 | 103,056 | 102,909 | 101,200 | 99,585 | 103,682 | 105,040 | 99,427 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 16,364 | 13,743 | 15,501 | 20,273 | 18,263 | 19,739 | 20,213 | 18,736 | 22,370 | 22,620 | 21,851 | 16,198 | 14,925 | 12,760 | 13,836 | 12,401 | 12,465 | 14,917 | 14,980 | 14,527 |
Kortlopende schulden
| 2,037 | 2,054 | 2,017 | 2,017 | 2,020 | 2,017 | 2,051 | 2,072 | 2,043 | 1,982 | 1,928 | 1,938 | 1,779 | 1,468 | 2,030 | 2,920 | 3,500 | 3,552 | 3,172 | 3,637 |
Belastingschulden
| 3,856 | 4,103 | 3,451 | 4,887 | 2,361 | 1,141 | 2,842 | 910 | 1,871 | 1,832 | 3,211 | 2,594 | 1,347 | 2,383 | 1,497 | 1,697 | 884 | 926 | 1,180 | 702 |
Uitgestelde opbrengsten
| 3,856 | 8,713 | 7,586 | 8,586 | 5,509 | 4,007 | 5,701 | 3,835 | 4,598 | 4,409 | 6,253 | 5,393 | 4,141 | 5,256 | 3,571 | 3,552 | 2,760 | 3,335 | 5,601 | 2,226 |
Overige kortlopende verplichtingen
| 12,174 | 13,004 | 13,725 | 16,222 | 11,580 | 9,685 | 11,350 | 10,447 | 4,161 | 4,482 | 3,941 | 3,750 | 3,425 | 2,953 | 2,758 | 2,992 | 2,622 | 2,822 | 3,090 | 2,053 |
Totaal kortlopende verplichtingen
| 34,431 | 37,514 | 38,829 | 47,098 | 37,372 | 35,448 | 39,315 | 35,090 | 33,172 | 33,493 | 33,973 | 27,279 | 24,270 | 22,437 | 22,195 | 21,865 | 21,347 | 24,626 | 26,843 | 22,443 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,474 | 1,624 | 1,805 | 2,004 | 2,040 | 2,043 | 838 | 953 | 420 | 384 | 1,340 | 1,261 | 857 | 751 | 214 | 206 | 183 | 40 | 104 | 205 |
Uitgestelde opbrengsten niet-vlottend
| -2,416 | -1,008 | -766 | -704 | -507 | -608 | -917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,416 | 1,008 | 766 | 704 | 507 | 608 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,563 | 4,737 | 5,005 | 4,679 | 4,903 | 4,266 | 4,114 | 3,993 | 3,742 | 1,715 | 3,681 | 4,024 | 4,052 | 4,245 | 4,451 | 4,334 | 4,222 | 4,435 | 4,452 | 4,450 |
Totaal niet-vlottende verplichtingen
| 8,037 | 6,361 | 6,810 | 6,683 | 6,943 | 6,309 | 4,952 | 4,946 | 4,162 | 2,099 | 5,021 | 5,285 | 4,909 | 4,996 | 4,665 | 4,540 | 4,405 | 4,475 | 4,556 | 4,655 |
Totaal passiva
| 42,468 | 43,875 | 45,639 | 53,781 | 44,315 | 41,757 | 44,267 | 40,036 | 37,334 | 35,592 | 38,994 | 32,564 | 29,179 | 27,433 | 26,860 | 26,405 | 25,752 | 29,101 | 31,399 | 27,098 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 |
Ingehouden winsten
| 167,359 | 154,156 | 142,135 | 130,491 | 118,517 | 111,662 | 104,768 | 97,970 | 91,493 | 86,369 | 80,760 | 75,152 | 70,189 | 66,303 | 63,674 | 61,693 | 59,473 | 57,843 | 56,087 | 57,408 |
Overige gereserveerde algehele resultaten
| 6,785 | 2,781 | 1,621 | 1,406 | -170 | 744 | 1,708 | 1,229 | -238 | 2,677 | 1,030 | 1,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -9,757 | 1,489 | 1,479 | 1,463 | 1,289 | 2,156 | 2,154 | 2,153 | 3,716 | -4,677 | -4,675 | 1,201 | 3,036 | 4,699 | 7,754 | 8,472 | 9,728 | 12,106 | 12,933 | 10,291 |
Totaal eigen vermogen van aandeelhouders
| 169,008 | 163,047 | 149,856 | 137,981 | 124,427 | 119,183 | 113,251 | 105,973 | 99,830 | 88,990 | 81,736 | 82,082 | 77,846 | 75,623 | 76,049 | 74,786 | 73,822 | 74,570 | 73,641 | 72,320 |
Totaal eigen vermogen
| 169,008 | 163,047 | 149,856 | 137,981 | 124,427 | 119,183 | 113,251 | 105,973 | 99,830 | 88,990 | 81,736 | 82,082 | 77,846 | 75,623 | 76,049 | 74,795 | 73,833 | 74,581 | 73,651 | 72,329 |
Totaal passiva en aandeelhoudersvermogen
| 209,064 | 206,922 | 195,495 | 191,762 | 168,742 | 160,940 | 157,518 | 146,009 | 137,164 | 124,582 | 120,730 | 114,646 | 107,025 | 103,056 | 102,909 | 101,200 | 99,585 | 103,682 | 105,040 | 99,427 |