Feedforce Group Inc.
TSE:7068.T
586 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,522 | 2,360 | 2,803 | 2,262 | 2,596 | 2,440 | 3,680 | 3,336 | 3,636 | 3,439.785 | 3,209.097 | 3,071.128 | 3,193.056 | 2,738.214 | 2,662.798 | 2,150.401 | 2,183.794 | 2,029.311 | 886.642 | 857.73 | 180.305 | 185.368 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.847 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,522 | 2,360 | 2,803 | 2,262 | 2,596 | 2,440 | 3,680 | 3,336 | 3,636 | 3,439.785 | 3,209.097 | 3,071.128 | 3,193.056 | 2,738.214 | 2,662.798 | 2,150.401 | 2,183.794 | 2,029.311 | 886.642 | 857.73 | 180.305 | 185.368 |
| Nettovorderingen
| 1,561 | 1,483 | 1,656 | 1,518 | 1,539 | 1,565 | 1,381 | 1,283 | 1,179 | 1,212.737 | 1,217.236 | 1,134.948 | 1,303.396 | 1,401 | 1,078 | 929 | 927 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 758 | 715 | 772 | 765 | 512 | 333 | 358 | 432.787 | 326.299 | 354.93 | 384.471 | 411.26 | 357.693 | 342.557 | 337.946 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,115 | 1,138 | 206 | 410 | 341 | 347 | 152 | 257 | 330 | 174.673 | 71.918 | 36.188 | 34.49 | 30.976 | 14.521 | 13.272 | 79.541 | 379.039 | 12.295 | 8.569 | 5.455 | 5.887 |
| Totaal vlottende activa
| 6,198 | 4,981 | 5,423 | 4,905 | 5,248 | 5,117 | 5,725 | 5,209 | 5,503 | 5,259.982 | 4,824.55 | 4,597.194 | 4,915.413 | 4,581.45 | 4,113.012 | 3,435.23 | 3,528.281 | 3,458.25 | 1,155.546 | 1,121.467 | 426.466 | 391.246 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 72 | 75 | 77 | 43 | 50 | 70 | 70 | 73 | 72 | 76.736 | 51.08 | 43.323 | 43.587 | 45.129 | 44.709 | 44.506 | 44.445 | 42.376 | 8.767 | 8.395 | 24.854 | 7.926 |
| Goodwill
| 263 | 274 | 286 | 594 | 615 | 831 | 857 | 883 | 1,262 | 1,297.934 | 752.765 | 392.793 | 404.577 | 416.361 | 428.145 | 439.929 | 451.712 | 466.24 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 611 | 639 | 666 | 693 | 720 | 748 | 775 | 802 | 830 | 856.966 | 884.316 | 911.667 | 939.017 | 966.367 | 993.716 | 1,021.066 | 1,048.417 | 1,075.767 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 874 | 913 | 952 | 1,287 | 1,335 | 1,579 | 1,632 | 1,685 | 2,092 | 2,154.9 | 1,637.081 | 1,304.46 | 1,343.594 | 1,382.728 | 1,421.861 | 1,460.995 | 1,500.129 | 1,542.007 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 105 | 111 | 111 | 105 | 303 | 108 | 108 | 108 | 110 | 110.74 | 110.24 | 110.24 | 14.073 | 150 | 148 | 135 | 19.878 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 143 | 131 | 138 | 164 | 181 | 141 | 142 | 146 | 149 | 95.794 | 87.394 | 70.171 | 72.778 | -150 | -148 | -135 | 47.848 | 0 | 0 | 0 | 15.149 | 0 |
| Overige niet-vlottende activa
| 167 | 169 | 174 | 215 | -2 | 130 | 91 | 91 | 90 | 90.116 | 79.984 | 77.837 | 78.06 | 150.156 | 148.847 | 135.679 | 78.492 | 155.717 | 50.685 | 34.787 | 4.144 | 14.487 |
| Totaal niet-vlottende activa
| 1,361 | 1,399 | 1,452 | 1,814 | 1,867 | 2,028 | 2,043 | 2,103 | 2,513 | 2,528.286 | 1,965.779 | 1,606.031 | 1,552.092 | 1,578.013 | 1,615.417 | 1,641.18 | 1,690.792 | 1,740.1 | 59.452 | 43.182 | 44.147 | 22.413 |
| Totaal activa
| 7,559 | 6,380 | 6,877 | 6,723 | 7,119 | 7,148 | 7,772 | 7,316 | 8,019 | 7,788.272 | 6,790.332 | 6,203.227 | 6,467.507 | 6,159.464 | 5,728.431 | 5,076.412 | 5,219.076 | 5,198.352 | 1,214.999 | 1,164.65 | 470.615 | 413.659 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,684 | 1,602 | 1,591 | 1,559 | 1,637 | 1,831 | 1,601 | 1,401 | 1,349 | 1,426.565 | 1,461.629 | 1,437.995 | 1,532.942 | 1,577.383 | 1,181.141 | 730.33 | 669.524 | 808.783 | 118.31 | 126.964 | 114.125 | 100.329 |
| Kortlopende schulden
| 1,236 | 1,486 | 536 | 370 | 270 | 270 | 770 | 770 | 770 | 800.822 | 200.822 | 170 | 170 | 170 | 210 | 270 | 350 | 370 | 66.179 | 70.319 | 101.913 | 116.593 |
| Belastingschulden
| 301 | 158 | 306 | 128 | 312 | 172 | 250 | 97 | 277 | 158.119 | 0 | 0 | 259.505 | 124.974 | 166.494 | 53.151 | 156.967 | 164.981 | 80.757 | 46.71 | 34.903 | 21.469 |
| Uitgestelde opbrengsten
| 301 | 158 | 375 | 165 | 384 | 209 | 313 | 132 | 311 | 193.162 | 61.597 | 28.314 | 319.389 | 152.145 | 218.245 | 77.069 | 207.068 | 188.694 | 140.052 | 100.671 | 100.878 | 51.777 |
| Overige kortlopende verplichtingen
| 275 | 227 | 215 | 316 | 250 | 279 | 258 | 272 | 431 | 297.339 | 476.777 | 266.507 | 232.679 | 195.348 | 154.935 | 142.868 | 143.584 | 130.957 | 17.553 | 17.535 | 5.402 | 10.439 |
| Totaal kortlopende verplichtingen
| 3,496 | 3,473 | 2,717 | 2,410 | 2,541 | 2,589 | 2,942 | 2,575 | 2,861 | 2,717.888 | 2,200.825 | 1,902.816 | 2,255.01 | 2,094.876 | 1,764.321 | 1,220.267 | 1,370.176 | 1,498.434 | 342.094 | 315.489 | 322.318 | 279.138 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,000 | 0 | 1,085 | 1,085 | 1,470 | 1,470 | 1,605 | 1,605 | 1,740 | 1,877.3 | 1,570.006 | 1,425 | 1,510 | 1,510 | 1,595 | 1,595 | 1,680 | 1,680 | 46.68 | 48.429 | 50.761 | 73.22 |
| Uitgestelde opbrengsten niet-vlottend
| -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 172 | 209 | 199 | 228 | 216 | 241 | 238 | 265 | 269 | 287.78 | 283.583 | 306.54 | 300.955 | 325.337 | 326.393 | 346.531 | 338.972 | 360.932 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175 | 0 | 2 | 4 | 3 | 2 | 3 | 2 | 2 | 0.003 | 0.005 | 0.003 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,172 | 209 | 1,286 | 1,317 | 1,689 | 1,713 | 1,846 | 1,872 | 2,011 | 2,165.083 | 1,853.594 | 1,731.543 | 1,810.956 | 1,835.339 | 1,921.396 | 1,941.534 | 2,018.974 | 2,040.933 | 46.68 | 48.429 | 50.761 | 73.22 |
| Totaal passiva
| 4,668 | 3,682 | 4,003 | 3,727 | 4,230 | 4,302 | 4,788 | 4,447 | 4,872 | 4,882.971 | 4,054.419 | 3,634.359 | 4,065.966 | 3,930.215 | 3,685.717 | 3,161.801 | 3,389.15 | 3,539.367 | 388.774 | 363.918 | 373.079 | 352.358 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37 | 36 | 36 | 34 | 30 | 17 | 17 | 16 | 16 | 11.948 | 10.092 | 466.27 | 465.203 | 465.11 | 464.136 | 458.869 | 448.358 | 443.85 | 443.85 | 0 | 100 | 0 |
| Ingehouden winsten
| 1,705 | 1,514 | 1,408 | 1,532 | 1,232 | 1,201 | 1,029 | 896 | 1,146 | 977.14 | 855.355 | 698.373 | 543.918 | 383.308 | 209.72 | 98.901 | 71.028 | -26.145 | -51.283 | -76.776 | -92.272 | -128.506 |
| Overige gereserveerde algehele resultaten
| 93 | 95 | 95 | 93 | 93 | 98 | 89 | 87 | 77 | 66.577 | 52.574 | 44.168 | 32.569 | 20 | 11 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,054 | 1,052 | 1,335 | 1,337 | -1,262 | 1,500 | 1,812 | 1,813 | 1,821 | 1,816.894 | 1,815.038 | 1,358.675 | 1,357.608 | 1,358.147 | 1,356.393 | 447.197 | 438.166 | 433.658 | 433.658 | 877.508 | 89.808 | 189.807 |
| Totaal eigen vermogen van aandeelhouders
| 2,889 | 2,697 | 2,874 | 2,996 | 2,869 | 2,816 | 2,947 | 2,812 | 3,060 | 2,872.559 | 2,733.059 | 2,567.486 | 2,399.298 | 2,226.565 | 2,041.249 | 1,011.967 | 957.552 | 851.363 | 826.225 | 800.732 | 97.536 | 61.301 |
| Totaal eigen vermogen
| 2,889 | 2,697 | 2,874 | 2,996 | 2,889 | 2,846 | 2,984 | 2,869 | 3,147 | 2,905.301 | 2,735.913 | 2,568.868 | 2,401.541 | 2,229.249 | 2,042.714 | 1,914.611 | 1,829.926 | 1,658.985 | 826.225 | 800.732 | 97.536 | 61.301 |
| Totaal passiva en aandeelhoudersvermogen
| 7,557 | 6,379 | 6,877 | 6,723 | 7,119 | 7,148 | 7,772 | 7,316 | 8,019 | 7,788.272 | 6,790.332 | 6,203.227 | 6,467.507 | 6,159.464 | 5,728.431 | 5,076.412 | 5,219.076 | 5,198.352 | 1,214.999 | 1,164.65 | 470.615 | 413.659 |