MARUKA FURUSATO Corporation
TSE:7128.T
2156 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 24,852 | 20,725 | 20,175 | 22,484 | 26,933 | 24,929 | 25,648 | 27,499 | 28,295 | 26,247 | 12,220.346 | 10,332.61 | 8,564.088 | 10,116.866 |
| Kortetermijnbeleggingen
| 1,772 | 19 | 1,575 | 28 | 36 | 82 | 100 | 118 | 136 | 236 | 300 | 300 | 1,486.771 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,624 | 20,725 | 21,750 | 22,512 | 26,969 | 25,011 | 25,748 | 27,617 | 28,431 | 26,483 | 12,520.346 | 10,632.61 | 10,050.859 | 10,116.866 |
| Nettovorderingen
| 36,942 | 41,255 | 43,107 | 31,563 | 31,900 | 34,353 | 34,085 | 31,726 | 29,668 | 30,734 | 16,048.85 | 14,971.804 | 16,922.706 | 17,178.864 |
| Voorraad
| 16,137 | 15,268 | 14,861 | 15,851 | 14,632 | 15,166 | 15,293 | 15,259 | 12,850 | 11,822 | 3,272.787 | 3,791.999 | 3,983.655 | 4,682.063 |
| Overige vlottende activa
| 4,839 | 4,347 | 4,489 | 15,672 | 14,259 | 13,726 | 16,951 | 13,303 | 13,449 | 12,876 | 1,910.023 | 2,665.688 | 2,755.64 | 3,242.16 |
| Totaal vlottende activa
| 84,542 | 81,595 | 84,207 | 85,598 | 87,760 | 88,256 | 92,077 | 87,905 | 84,398 | 81,915 | 33,752.006 | 32,062.101 | 33,712.86 | 35,219.955 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 25,566 | 25,626 | 24,628 | 24,449 | 22,745 | 22,212 | 22,036 | 20,755 | 20,484 | 20,614 | 6,444.445 | 6,493.083 | 6,552.32 | 6,567.494 |
| Goodwill
| 936 | 1,884 | 992 | 1,021 | 211 | 219 | 227 | 235 | 243 | 250 | 235.496 | 250.985 | 268.737 | 287.249 |
| Immateriële activa
| 1,875 | 1,859 | 1,845 | 1,895 | 1,887 | 1,963 | 2,033 | 2,104 | 2,147 | 2,209 | 0 | 0 | 0 | 524.6 |
| Goodwill en immateriële activa
| 2,811 | 2,823 | 2,837 | 2,916 | 2,098 | 2,182 | 2,260 | 2,339 | 2,390 | 2,459 | 235.496 | 250.985 | 268.737 | 811.849 |
| Langetermijnbeleggingen
| 3,479 | 6,148 | 5,194 | 5,012 | 4,905 | 4,324 | 3,903 | 3,711 | 3,693 | 3,706 | 1,156.55 | 1,106.335 | 1,286.975 | 942.082 |
| Belastingvorderingen
| 442 | 422 | 415 | 400 | 253 | 334 | 281 | 422 | 339 | 314 | 209.135 | 232.325 | 250.047 | 395.238 |
| Overige niet-vlottende activa
| 2,921 | 3,103 | 3,061 | 2,732 | 2,741 | 2,808 | 2,354 | 2,768 | 2,901 | 2,960 | 562.873 | 570.483 | 559.687 | 373.684 |
| Totaal niet-vlottende activa
| 35,219 | 38,122 | 36,135 | 35,509 | 32,742 | 31,860 | 30,834 | 29,995 | 29,807 | 30,053 | 8,608.499 | 8,653.211 | 8,917.766 | 9,090.347 |
| Totaal activa
| 119,761 | 119,717 | 120,342 | 121,109 | 120,504 | 120,119 | 122,914 | 117,902 | 114,208 | 111,970 | 42,360.505 | 40,715.312 | 42,630.626 | 44,310.302 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 33,365 | 34,538 | 34,483 | 20,126 | 19,470 | 21,687 | 20,250 | 19,563 | 19,237 | 19,763 | 13,298.207 | 12,429.947 | 13,808.558 | 14,304.973 |
| Kortlopende schulden
| 567 | 553 | 1,033 | 571 | 1,306 | 1,454 | 680 | 659 | 1,042 | 880 | 635.307 | 696.18 | 1,386.389 | 2,306.995 |
| Belastingschulden
| 1,656 | 717 | 1,152 | 882 | 1,029 | 756 | 1,306 | 1,296 | 1,110 | 753 | 228.509 | 94.512 | 97.781 | 61.204 |
| Uitgestelde opbrengsten
| 6,187 | 4,936 | 4,631 | 7,097 | 6,437 | 6,970 | 8,801 | 2,502 | 1,779 | 1,842 | 228.509 | 94.512 | 139.062 | 61.204 |
| Overige kortlopende verplichtingen
| 4,868 | 4,673 | 4,958 | 19,977 | 18,848 | 17,678 | 19,285 | 22,773 | 21,011 | 19,696 | 3,035.583 | 2,921.472 | 2,669.527 | 3,209.453 |
| Totaal kortlopende verplichtingen
| 44,987 | 44,700 | 45,105 | 47,771 | 46,061 | 47,789 | 49,016 | 45,497 | 43,069 | 42,181 | 17,197.606 | 16,142.111 | 18,003.536 | 19,882.625 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 427 | 439 | 451 | 619 | 647 | 678 | 643 | 406 | 438 | 474 | 1,167.516 | 1,038.537 | 1,112.565 | 920.135 |
| Uitgestelde opbrengsten niet-vlottend
| 176 | 169 | 189 | 218 | 199 | 246 | 250 | 216 | 211 | 201 | -0 | -0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 660 | 1,234 | 1,070 | 806 | 931 | 610 | 617 | 595 | 725 | 641 | 57.697 | 57.697 | 57.697 | 34.937 |
| Overige niet-vlottende verplichtingen
| 790 | 810 | 805 | 592 | 253 | 266 | 252 | 271 | 269 | 272 | 239.139 | 242.652 | 297.141 | 322.953 |
| Totaal niet-vlottende verplichtingen
| 2,053 | 2,652 | 2,515 | 2,235 | 2,030 | 1,800 | 1,762 | 1,488 | 1,643 | 1,588 | 1,464.352 | 1,338.886 | 1,467.403 | 1,278.025 |
| Totaal passiva
| 47,040 | 47,352 | 47,620 | 50,006 | 48,091 | 49,589 | 50,778 | 46,985 | 44,712 | 43,769 | 18,661.958 | 17,480.997 | 19,470.939 | 21,160.65 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,414.415 | 1,414.415 | 1,414.415 | 1,414.415 |
| Ingehouden winsten
| 39,032 | 36,867 | 37,544 | 36,705 | 35,700 | 34,339 | 35,734 | 34,580 | 33,642 | 32,598 | 21,521.581 | 21,240.031 | 21,227.424 | 21,210.6 |
| Overige gereserveerde algehele resultaten
| 2,898 | 3,996 | 3,705 | 3,264 | 2,812 | 2,403 | 2,614 | 2,563 | 2,125 | 1,937 | 136.131 | -9.785 | -30.481 | 1,213.82 |
| Overige totale aandeelhoudersvermogen
| 24,839 | 25,590 | 25,589 | 25,264 | 28,069 | 27,980 | 27,978 | 27,978 | 27,950 | 27,948 | -129.036 | -153.522 | -160.998 | -1,416.125 |
| Totaal eigen vermogen van aandeelhouders
| 71,769 | 71,453 | 71,838 | 70,233 | 71,581 | 69,722 | 71,326 | 70,121 | 68,717 | 67,483 | 22,943.091 | 22,491.139 | 22,450.36 | 22,422.71 |
| Totaal eigen vermogen
| 72,717 | 72,362 | 72,719 | 71,103 | 72,413 | 70,530 | 72,136 | 70,917 | 69,496 | 68,201 | 23,698.542 | 23,234.31 | 23,159.683 | 23,149.649 |
| Totaal passiva en aandeelhoudersvermogen
| 119,757 | 119,714 | 120,339 | 121,109 | 120,504 | 120,119 | 122,914 | 117,902 | 114,208 | 111,970 | 42,360.5 | 40,715.307 | 42,630.622 | 44,310.299 |