Frontier Management Inc.
TSE:7038.T
1169 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 5,838.745 | 3,199.089 | 1,784.218 | 1,899.1 | 1,733.235 | 2,116.453 | 860.87 | 691.156 |
| Kortetermijnbeleggingen
| 516.904 | 23.833 | 9.837 | 1.364 | 56.394 | 56.144 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,355.649 | 3,222.922 | 1,794.055 | 1,900.464 | 1,789.629 | 2,172.597 | 860.87 | 691.156 |
| Nettovorderingen
| 1,479.072 | 888.613 | 1,056.44 | 948.511 | 681.582 | 861.406 | 622.375 | 295.109 |
| Voorraad
| 0 | 24.214 | 16.936 | 14.133 | 13.651 | 252.716 | 185.292 | 165.929 |
| Overige vlottende activa
| 325.21 | 140.367 | 130.775 | 131.163 | 100.315 | 73.529 | 54.902 | 125.67 |
| Totaal vlottende activa
| 8,159.931 | 4,276.116 | 2,998.206 | 2,994.271 | 2,585.177 | 3,360.248 | 1,723.439 | 1,277.864 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 282.287 | 675.118 | 420.382 | 429.921 | 458.089 | 218.232 | 213.08 | 215.376 |
| Goodwill
| 235.671 | 265.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.143 | 29.324 | 11.369 | 11.145 | 14.742 | 8.68 | 7.253 | 11.777 |
| Goodwill en immateriële activa
| 259.814 | 294.454 | 11.369 | 11.145 | 14.742 | 8.68 | 7.253 | 11.777 |
| Langetermijnbeleggingen
| 1,304.059 | 33.95 | 90.596 | 92.563 | -26.523 | -39.653 | 3.19 | -0.001 |
| Belastingvorderingen
| 447.292 | 346.194 | 277.356 | 224.236 | 174.91 | 9.259 | 22.156 | 64.561 |
| Overige niet-vlottende activa
| 449.306 | 32.807 | 21.361 | 40.592 | 62.712 | 66.922 | 1.705 | 0.001 |
| Totaal niet-vlottende activa
| 2,742.758 | 1,382.523 | 821.064 | 798.457 | 683.93 | 263.44 | 247.384 | 291.714 |
| Totaal activa
| 10,902.689 | 5,658.644 | 3,819.274 | 3,792.731 | 3,269.111 | 3,623.692 | 1,970.827 | 1,569.58 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 111.549 | 71.03 | 45.424 | 59.407 | 18.631 | 166.626 | 116.205 | 12.301 |
| Kortlopende schulden
| 237.313 | 138.388 | 0 | 0 | 0 | 175.003 | 200 | 375 |
| Belastingschulden
| 421.277 | 288.143 | 259.633 | 228.587 | 158.336 | 278.657 | 83.545 | 44.806 |
| Uitgestelde opbrengsten
| 421.277 | 0 | 0 | 0 | 0 | 278.657 | 685.902 | 412.305 |
| Overige kortlopende verplichtingen
| 1,798.876 | 1,659.206 | 1,237.52 | 1,202.467 | 982.885 | 1,102.386 | 188.757 | 132.931 |
| Totaal kortlopende verplichtingen
| 2,569.015 | 1,868.624 | 1,282.944 | 1,261.874 | 1,001.516 | 1,722.672 | 1,190.864 | 932.537 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,352 | 639.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.007 | 0 | 19.483 | 30.406 | 29.288 | 5.755 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.303 | 134.754 | 62.783 | 51.853 | 52.967 | -2.264 | 37.986 | 37.981 |
| Totaal niet-vlottende verplichtingen
| 1,511.31 | 774.067 | 82.266 | 82.259 | 82.255 | 3.491 | 37.986 | 37.981 |
| Totaal passiva
| 4,080.325 | 2,642.691 | 1,365.21 | 1,344.133 | 1,083.771 | 1,726.163 | 1,228.85 | 970.518 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 374.743 | 210.062 | 178.723 | 163.53 | 158.137 | 158.137 | 158.137 | 158.137 |
| Ingehouden winsten
| 2,599.348 | 2,139.619 | 1,696.822 | 1,496.027 | 1,206.655 | 919.822 | 490.69 | 346.476 |
| Overige gereserveerde algehele resultaten
| 57.328 | 43.025 | 56.349 | 11.984 | 12.194 | 11.021 | 8.163 | 9.462 |
| Overige totale aandeelhoudersvermogen
| 725.658 | 569.257 | 522.17 | 777.057 | 808.354 | 808.549 | 84.987 | 84.987 |
| Totaal eigen vermogen van aandeelhouders
| 3,757.077 | 2,961.963 | 2,454.064 | 2,448.598 | 2,185.34 | 1,897.529 | 741.977 | 599.062 |
| Totaal eigen vermogen
| 6,822.364 | 3,015.953 | 2,454.064 | 2,448.598 | 2,185.34 | 1,897.529 | 741.977 | 599.062 |
| Totaal passiva en aandeelhoudersvermogen
| 10,902.689 | 5,658.644 | 3,819.274 | 3,792.731 | 3,269.111 | 3,623.692 | 1,970.827 | 1,569.58 |