MARUKA FURUSATO Corporation
TSE:7128.T
2156 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 20,175 | 25,648 | 24,172 | 8,564.088 | 8,772.29 | 9,424.194 | 8,144.107 | 9,398.534 | 8,723.533 |
| Kortetermijnbeleggingen
| 1,575 | 100 | 204 | 1,486.771 | 514.579 | 881.517 | 624.4 | 387.4 | 1,520.8 |
| Liquide middelen en kortetermijnbeleggingen
| 21,750 | 25,748 | 24,376 | 10,050.859 | 9,286.869 | 10,305.711 | 8,768.507 | 9,785.934 | 10,244.333 |
| Nettovorderingen
| 43,107 | 34,085 | 29,347 | 16,922.706 | 26,190.47 | 23,096.135 | 18,739.085 | 16,016.976 | 17,852.39 |
| Voorraad
| 14,861 | 15,293 | 10,211 | 3,983.655 | 4,319.955 | 3,337.086 | 4,560.01 | 2,683.414 | 2,521.5 |
| Overige vlottende activa
| 4,489 | 16,951 | 14,444 | 2,755.64 | 2,283.425 | 3,506.581 | 760.548 | 1,431.79 | 1,309.1 |
| Totaal vlottende activa
| 84,207 | 92,077 | 78,378 | 33,712.86 | 42,080.719 | 40,245.513 | 32,828.15 | 29,918.114 | 31,927.323 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 24,628 | 22,036 | 20,484 | 6,552.32 | 6,575.855 | 6,397.369 | 6,505.511 | 5,300.983 | 4,760.949 |
| Goodwill
| 992 | 227 | 259 | 268.737 | 337.227 | 293.603 | 377.402 | 398.149 | 303.497 |
| Immateriële activa
| 1,845 | 2,033 | 2,282 | 0 | 0 | 0 | 0 | 0 | 376.357 |
| Goodwill en immateriële activa
| 2,837 | 2,260 | 2,541 | 268.737 | 337.227 | 293.603 | 377.402 | 398.149 | 679.854 |
| Langetermijnbeleggingen
| 5,194 | 3,903 | 3,870 | 1,286.975 | 1,483.787 | 1,211.423 | 1,473.974 | 1,157.375 | 1,313.979 |
| Belastingvorderingen
| 415 | 281 | 363 | 250.047 | 264.012 | 188.361 | 37.646 | 165.77 | 166.401 |
| Overige niet-vlottende activa
| 3,061 | 2,354 | 2,954 | 559.687 | 786.99 | 676.565 | 309.193 | 381.485 | -38.983 |
| Totaal niet-vlottende activa
| 36,135 | 30,834 | 30,212 | 8,917.766 | 9,447.871 | 8,767.321 | 8,703.726 | 7,403.762 | 6,882.2 |
| Totaal activa
| 120,342 | 122,914 | 108,594 | 42,630.626 | 51,528.59 | 49,012.834 | 41,531.876 | 37,321.876 | 38,809.523 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 34,483 | 20,250 | 17,057 | 13,808.558 | 21,579.291 | 22,354.736 | 16,800.319 | 15,065.218 | 16,677.143 |
| Kortlopende schulden
| 1,033 | 680 | 735 | 1,386.389 | 1,212.887 | 436.682 | 674.433 | 363.322 | 267.913 |
| Belastingschulden
| 1,152 | 1,306 | 781 | 97.781 | 841.789 | 615.55 | 401.427 | 179.363 | 421.363 |
| Uitgestelde opbrengsten
| 4,631 | 8,801 | 1,342 | 139.062 | 116.393 | 82.148 | 65.623 | 1,425.15 | 1,181.03 |
| Overige kortlopende verplichtingen
| 4,958 | 19,285 | 20,379 | 2,669.527 | 4,068.169 | 4,478.157 | 3,144.03 | 857.019 | 1,072.594 |
| Totaal kortlopende verplichtingen
| 45,105 | 49,016 | 39,513 | 18,003.536 | 26,976.74 | 27,351.723 | 20,684.405 | 17,710.709 | 19,198.68 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 451 | 643 | 486 | 1,112.565 | 930.488 | 297.06 | 327.903 | 381.557 | 101.791 |
| Uitgestelde opbrengsten niet-vlottend
| 189 | 250 | 200 | -0 | 0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,070 | 617 | 760 | 57.697 | 35.138 | 41.506 | 305.226 | 226.253 | 292.079 |
| Overige niet-vlottende verplichtingen
| 805 | 252 | 275 | 297.141 | 337.714 | 248.575 | 352.467 | 321.959 | 270.637 |
| Totaal niet-vlottende verplichtingen
| 2,515 | 1,762 | 1,721 | 1,467.403 | 1,303.34 | 587.141 | 985.596 | 929.769 | 664.507 |
| Totaal passiva
| 47,620 | 50,778 | 41,234 | 19,470.939 | 28,280.08 | 27,938.864 | 21,670.001 | 18,640.478 | 19,863.187 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,000 | 5,000 | 5,000 | 1,414.415 | 1,414.415 | 1,414.415 | 1,414.415 | 1,414.415 | 1,414.415 |
| Ingehouden winsten
| 37,544 | 35,734 | 31,829 | 21,227.424 | 20,958.085 | 18,686.88 | 16,942.484 | 16,028.348 | 15,336.985 |
| Overige gereserveerde algehele resultaten
| 3,705 | 2,614 | 1,901 | 9.115 | 180.649 | 353.546 | 645.471 | 257.019 | 2,052.969 |
| Overige totale aandeelhoudersvermogen
| 25,589 | 27,978 | 27,949 | -200.594 | -22.166 | -18.212 | 253.568 | 443.08 | -509.314 |
| Totaal eigen vermogen van aandeelhouders
| 71,838 | 71,326 | 66,679 | 22,450.36 | 22,530.983 | 20,436.629 | 19,255.938 | 18,142.862 | 18,295.055 |
| Totaal eigen vermogen
| 72,719 | 72,136 | 67,360 | 23,159.683 | 23,248.506 | 21,073.967 | 19,861.871 | 18,681.395 | 18,946.336 |
| Totaal passiva en aandeelhoudersvermogen
| 120,339 | 122,914 | 108,594 | 42,630.622 | 51,528.586 | 49,012.831 | 41,531.872 | 37,321.873 | 38,809.523 |