Financial Products Group Co., Ltd.

TSE:7148.T

2323 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,97726,44917,66815,98414,45913,91515,13513,11912,990.09512,823.53718,326.34920,814.05429,980.79332,336.60834,271.5427,158.45425,573.86626,425.95321,160.34416,581.0817,421.40216,262.76523,184.81813,338.1920,593.04714,331.29115,408.44112,602.76330,575.21721,244.27516,198.1658,671.7298,764.6399,668.1868,118.2297,384.4436,632.5735,450.8595,683.2574,092.4513,911.6463,672.9463,981.7493,840.3924,489.9993,313.4731,556.5781,987.0632,109.5032,854.0782,268.2372,226.3221,619.6782,174.3231,508.915482.956
Kortetermijnbeleggingen 1,049941633647703728753494503.512360.728476.734472.033712.754625.555622.771626.553664.932638.806702.37719,109.67523,666.79629,716.09413,415.71213,879.4717,336.34617,083.74430,642.29931,349.3965,110.6725,244.2010-420.442000-459.001000-368.237000-572.025000000000000
Liquide middelen en kortetermijnbeleggingen 25,02627,39018,30116,63115,16214,64315,88813,61313,493.60713,184.26518,803.08321,286.08730,693.54732,962.16334,894.31127,785.00726,238.79827,064.75921,862.72116,581.0817,421.40216,262.76523,184.81813,338.1920,593.04714,331.29115,408.44112,602.76330,575.21721,244.27516,198.1658,671.7298,764.6399,668.1868,118.2297,384.4436,632.5735,450.8595,683.2574,092.4513,911.6463,672.9463,981.7493,840.3924,489.9993,313.4731,556.5781,987.0632,109.5032,854.0782,268.2372,226.3221,619.6782,174.3231,508.915482.956
Nettovorderingen 29439817,12018,93220,13719,20919,17521,34822,279.55120,074.79818,647.69619,529.67930,740.67731,300.21243,594.95249,406.80657,001.58951,304.10216,267.06119,765.83524,314.70831,778.28116,055.12417,406.10720,203.70121,066.80833,715.40533,609.6387,470.5538,092.2683,326.4455,366.0995,689.0094,192.0854,883.9386,540.0986,859.7187,773.6387,674.8493,762.679373.702378.353662.029389.335133.064136.056176.133350.068122.175243.263151.017231.916141.86330.08819.012163.787
Voorraad 158,949124,16631,74737,64752,19952,92960,46431,65028,607.06328,902.1759,438.21819,244.86219,373.41514,987.13117.8052,230.40922.71132.8891,070.8243,389.2682,624.4537,227.5889,980.3267,231.4079,889.0469,885.73612,295.24211,771.156,547.6177,911.0811,332.9532,470.6963,859.453,853.2957.5141,582.6342,311.6622,310.9292,618.2773,405.3222,617.0932,617.0981.6291,210.6364,022.5431,842.9894,588.8423,155.2593,899.6757,078.7515,639.0873,750.7961.8291.41516.5651,406.652
Overige vlottende activa 19,09510,36070,22595,08098,16787,38298,19086,12671,868.91240,715.50933,863.70325,721.67918,297.61133,486.95936,117.93647,042.22461,230.7658,070.77774,999.9381,360.09591,260.426105,533.51987,179.48343,753.74317,807.03625,878.36530,580.81721,230.22725,301.24123,800.19547,172.09361,829.61272,214.13548,948.98763,081.15150,525.01536,284.23437,360.36234,313.92531,018.25712,969.54114,274.86721,856.15913,745.301175.744109.769233.9430.003125.063229.223128.7690.0035,512.61489.22764.4510.004
Totaal vlottende activa 203,364162,314137,393168,290185,665174,163193,717152,737136,249.133102,876.74780,752.785,782.30799,105.25112,736.465114,625.004126,464.446144,493.858136,472.527114,200.536121,096.278135,620.989160,802.153136,399.75181,729.44768,492.8371,162.291,999.90579,213.77869,894.62861,047.81968,029.65678,338.13690,527.23366,662.55376,090.83266,032.1952,088.18752,895.78850,290.30842,278.70919,871.98220,943.26426,501.56619,185.6648,821.355,402.2876,555.4965,492.3936,256.41610,405.3158,187.116,209.0377,275.9842,295.0482,108.9432,053.399
Niet-vlottende activa:
Materiële vaste activa, netto 1,5491,5871,52210,0313703204011,055575.792383.959412.229416.918477.266456.071471.05462.861463.074487.101556.589316.869334.538347.841354.533366.031372.795381.124391.19359.584404.395415.686437.361443.317400.705347.087331.858341.797347.72346.301298.332301.849317.039322.063325.036120.454129.693118.881106.981113.20895.41996.49193.9294.50598.847103.891108.93592.623
Goodwill 343351359367376435449693758.57838.553868.015908.106953.491,299.8281,352.6661,403.5681,456.516995.2221,039.293896.584939.19971.5531,005.1751,054.5531,403.9051,432.0131,510.7011,539.9851,554.4341,554.6011,212.2991,192.5261,225.2791,323.9781,524.4561,577.3561,625.308838.446853.472218.342225.8220.7450.82448.9960.54600000000000
Immateriële activa 554531363942515458.31861.02758.17750.4669.34567.95342.66441.21845.89146.26148.19847.47447.55242.66240.52463.12393.42793.79596.245100.969118.066134.53461.73566.91670.69144.82346.46550.05753.16856.73644.31847.26850.21893713.34554000.4190.7921.1641.5371.9092.2822.6543.0273.398
Goodwill en immateriële activa 398396390403415477500747816.888899.58926.192958.5661,022.8351,367.7811,395.331,444.7861,502.4071,041.4831,087.491944.058986.7421,014.2151,045.6991,117.6761,497.3321,525.8081,606.9461,640.9541,672.51,689.1351,274.0341,259.4421,295.971,368.8011,570.9211,627.4131,678.476895.182897.79265.61276.0493.74571.82452.34154.54657.5530.3260.4190.7921.1641.5371.9092.2822.6543.0273.398
Langetermijnbeleggingen 2,5982,6212,5301,1612,3272,3422,1491,2922,2982,2622,2991,180.0232,2052,1432,054864.2681,8831,8191,664-17,821.9321,7581,9711,832-12,458.6211,9291,7991,634-30,273.811,3780.33310.5651,078.92731.02841.2651.492973.32571.95682.18792.4191,061.7141,0721,2441,240779.47550600176.64000132.70200086.512
Belastingvorderingen 3,1272,8832,6443,0082,2992,4322,6271,6771,590.3121,629.0482,281.282,566.8112,328.3322,268.3022,678.2342,481.1871,796.3611,740.5081,295.6381,691.6832,292.2722,477.441,967.3926.89710.823.7643.20232.81933.12437.00241.57538.01839.5231.69737.21438.74740.96432.53529.0533.01935.45935.19933.76933.5419.35225.26125.12824.73325.0624.78324.50626.81725.41825.03624.65421.683
Overige niet-vlottende activa 11-17770-10539-0.1080.3460.441994.776-0.2070.0920.3251,133.030.387-0.2370.16719,612.1940.1090.022-0.36814,380.048-0.715-0.2580.50831,825.7170.5721,318.0181,122.74764.6391,049.9821,093.152965.98573.583852.7811,178.9971,297.73375.5120.3050.413-0.31469.22-0.173468.349429.561111.908287.744273.521259.782124.633258.156254.186205.918109.242
Totaal niet-vlottende activa 7,6737,4887,08515,3805,4115,5705,6775,3105,280.8845,174.9335,919.1426,117.0946,033.2266,235.2466,598.9396,386.1325,645.2295,087.8554,603.8854,742.8725,371.6615,810.5185,199.2563,412.0313,809.2323,709.4383,635.8463,585.2643,488.5913,460.1742,886.2822,884.3432,817.2052,881.9972,957.473,054.8652,991.8972,535.2022,615.3241,737.7041,700.8431,695.421,670.3151,055.03709.418670.044561.996426.908409.015395.959379.745380.566384.703385.767342.534313.458
Totaal activa 211,037169,802144,480183,675191,077179,736199,396158,052141,530.019108,051.6886,671.84491,899.405105,138.477118,971.713121,223.945132,850.581150,139.089141,560.385118,804.423125,839.153140,992.652166,612.672141,599.00985,141.48172,302.06274,871.6495,635.75382,799.04573,383.22164,507.99670,915.94181,222.48293,344.44169,544.55279,048.30569,087.05855,080.08655,430.99252,905.63544,016.41621,572.82822,638.68628,171.88320,240.6969,530.776,072.3337,117.4945,919.3016,665.43110,801.2748,566.8556,589.6047,660.6872,680.8152,451.4782,366.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,4529478921,0741,127558700355802.274466.101540.458260.962355.506338.225355.497218.402259.858371.902416.744351.586615.7211,338.676525.816601.874591.423419.356940.4891,186.0731,056.662363.244327.114190.657372.689249.048246.588147.936209.74222.538209.526140.984174.998100.294171.053148.35373.73497.80381.724109.91361.16373.84829.95332.00443.03729.75630.16921.215
Kortlopende schulden 75,81767,39965,61994,906106,923101,247115,26486,35871,054.91844,999.72835,056.81838,769.82541,013.83658,214.1464,899.36574,285.80389,233.40874,759.04664,516.75965,896.30583,069.604105,354.31491,595.35132,728.45923,724.19725,873.69550,855.10837,268.02428,770.85724,686.94830,908.29238,091.99250,648.44237,365.94245,906.24229,42518,415.719,942.88421,992.821,580.996,197.912,980.99418,793.312,306.43,916.3708.91,887.61,748.2743,552.4156,976.185,692.9473,667.9644,717.264395.764502.51128.18
Belastingschulden 4,2595,1142,4885,4853,9964,2333,1822,1761,520.821,224.378875.2321,025.253646.291730.164482.647314.70429.7391,073.211124.8772,853.6022,055.5333,187.5981,297.7262,939.1941,598.6982,743.6471,148.6541,534.5731,294.4161,528.386483.2952,354.5631,736.2292,075.571,338.2923,407.1972,489.3812,348.754978.1081,460.861513.018593.782318.431646.633121.921343.005259.269499.185131.466366.24151.604248.541143.248228.54885.693420.803
Uitgestelde opbrengsten 14,76514,04416,44619,79919,03117,45814,35912,93211,658.837,380.0445,930.8236,200.5813,179.1534,705.3395,231.6186,138.9226,596.3228,027.0249,115.70313,087.75414,440.95418,563.79613,853.8279,523.4324,262.417,153.5076,491.2685,678.2815,459.9675,267.5129,611.92713,217.38113,825.6748,198.7799,814.17510,986.5287,720.3917,519.6565,165.4945,963.3992,254.5342,362.6483,345.1472,582.148646.295597.178835.711,228.109466.3871,139.198747.761833.893858.029233.466146.422739.507
Overige kortlopende verplichtingen 8,2218,4853,9605,2184,5822,8997,1348,2147,490.8525,112.5172,031.6632,048.4972,185.7952,173.7683,008.1912,574.8762,586.2953,105.0173,822.783,065.8773,417.1393,909.1864,332.0044,542.3084,527.5665,513.3694,704.6884,211.6224,137.3064,343.8335,611.8717,742.5048,111.35,459.8716,463.7749,471.11510,277.34610,798.02511,579.7824,283.5771,434.853921.869653.836318.418230.791194.965258.49510.157196.957267.334197.4755.286124.58699.927135.57110.721
Totaal kortlopende verplichtingen 100,25590,87586,917120,997131,663122,162137,457107,85991,006.87457,958.3943,559.76247,279.86546,734.2965,431.47273,494.67183,218.00398,675.88386,262.98977,871.98682,401.522101,543.418129,165.972110,306.99847,396.07333,105.59638,959.92762,991.55348,34439,424.79234,661.53746,459.20459,242.53472,958.10551,273.6462,430.77950,030.57936,623.17738,483.10338,947.60231,968.9510,062.28516,365.80522,963.33615,355.3194,867.121,598.8463,063.5293,096.4534,276.9228,456.566,668.1364,539.1475,742.916758.913814.673799.623
Langlopende verplichtingen:
Langetermijnschulden 59,50028,69812,52918,03816,46817,56424,98913,48914,897.91417,327.08112,263.74814,734.16527,930.07324,285.2920,328.73621,746.22922,934.73724,406.31710,983.8110,189.229,352.16810,247.5767,372.9747,760.05210,679.639,769.2089,323.7768,585.0249,641.7727,861.277,144.5183,937.5163,821.6143,208.0123,305.412,664.82,900.23,315.62,0221,301.41,2701,0707803305404402502501601607070.87483.41585.9568.49714.069
Uitgestelde opbrengsten niet-vlottend 000-1770000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001770000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 553575561344530572516547533.391506.65491.898494.338496.105509.774620.551401.632395.315380.081525.448266.764243.582233.433231.313238.062256.177237.711242.601245.361254.614233.517231.898232.863223.755213.474214.305215.357212.123209.614195.82196.199163.288165.892123.88965.88417.44733.22821.8821.82620.90820.85520.80220.7520.69820.64620.5940.001
Totaal niet-vlottende verplichtingen 60,05329,27313,09018,38216,99818,13625,50514,03615,431.30517,833.73112,755.64615,228.50328,426.17824,795.06420,949.28722,147.86123,330.05224,786.39811,509.25810,455.9849,595.7510,481.0097,604.2877,998.11410,935.80710,006.9199,566.3778,830.3859,896.3868,094.7877,376.4164,170.3794,045.3693,421.4863,519.7152,880.1573,112.3233,525.2142,217.821,497.5991,433.2881,235.892903.889395.884557.447473.228271.88271.826180.908180.85590.80291.624104.113106.60229.09114.07
Totaal passiva 160,308120,148100,007139,379148,661140,298162,962121,895106,438.17975,792.12156,315.40862,508.36875,160.46890,226.53694,443.958105,365.864122,005.935111,049.38789,381.24492,857.506111,139.168139,646.981117,911.28555,394.18744,041.40348,966.84672,557.9357,174.38549,321.17842,756.32453,835.6263,412.91377,003.47454,695.12665,950.49452,910.73639,735.542,008.31741,165.42233,466.54911,495.57317,601.69723,867.22515,751.2035,424.5672,072.0743,335.4093,368.2794,457.838,637.4156,758.9384,630.7715,847.029865.515843.764813.693
Eigen vermogen:
Preferente aandelen 000000000018.60133.75519.559338710812114692137885836002100137864188181422000000000000000000000
Gewone aandelen 3,0953,0953,0953,0953,0953,0953,0953,0953,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,094.3083,091.1763,091.1763,091.1763,091.1763,089.613,086.4783,086.4783,081.783,077.0823,072.4383,072.4383,070.89852.362851.75851.75844.406844.406844.406338.605334.105334.105334.105334.105332.905332.905332.905332.905
Ingehouden winsten 45,31446,01140,87240,72338,86335,79732,81732,52631,279.12228,468.74726,570.54425,638.90526,111.55324,861.80422,977.23923,686.05224,347.15924,761.97323,616.29328,979.7325,788.73922,873.77119,628.28224,830.15722,419.13920,196.91717,221.5721,677.15920,169.45917,940.10214,323.54815,289.76313,823.55312,187.97610,398.9159,955.379,137.3077,311.7735,606.5524,441.1333,972.2113,359.6662,631.562,833.8992,465.5522,360.5052,143.5831,924.1221,589.7011,545.9591,190.011,340.9021,198.1281,199.769992.093937.355
Overige gereserveerde algehele resultaten 233189144158148988310086.12941.424-18.601-33.755-19.559-33-87-108-121-146-92-137-88-58-369157-2115641-13-78-64-188-181-42-21329740141423204300000000000
Overige totale aandeelhoudersvermogen 1,945216214214214348348348523.801523.801523.706508.552522.748553.041459.1437.377424.5222,399.5722,453.494675.071724.125753.904734.0291,386.7981,387.0321,364.0231,330.239-428.755-444.701-512.084-499.25-671.972-664.42-529.41-491.2683,036.5333,030.563,026.823,021.2233,022.2963,020.154801.961801.348799.844793.245795.348794.096288.295283.795283.795283.802283.826282.625282.626282.716282.905
Totaal eigen vermogen van aandeelhouders 50,58749,51144,32544,19042,32039,33836,34336,06934,984.92632,129.84630,190.12429,243.33129,730.17528,510.71926,532.21327,219.30327,867.55530,257.41929,165.66132,750.67529,608.73826,723.54923,458.18529,403.82926,959.04524,656.81421,803.68324,385.27822,819.06620,519.19416,915.47417,708.96716,250.30914,748.17612,994.12516,091.38115,278.64713,422.67511,740.21310,549.86710,077.2555,036.9894,304.6584,489.4934,106.2034,000.2593,782.0852,551.0222,207.6012,163.8591,807.9171,958.8331,813.6581,815.31,607.7141,553.165
Totaal eigen vermogen 50,72749,65344,47344,29642,41639,43836,43436,15735,091.8432,259.55930,356.43629,391.03729,978.00928,745.17726,779.98727,484.71728,133.15430,510.99829,423.17932,981.64729,853.48426,965.69123,687.72429,747.29428,260.65925,904.79423,077.82325,624.6624,062.04321,751.67217,080.32117,809.56916,340.96714,849.42613,097.81116,176.32215,344.58613,422.67511,740.21310,549.86710,077.2555,036.9894,304.6584,489.4934,106.2034,000.2593,782.0852,551.0222,207.6012,163.8591,807.9171,958.8331,813.6581,815.31,607.7141,553.165
Totaal passiva en aandeelhoudersvermogen 211,037169,801144,480183,675191,077179,736199,396158,052141,530.019108,051.6886,671.84491,899.405105,138.477118,971.713121,223.945132,850.581150,139.089141,560.385118,804.423125,839.153140,992.652166,612.672141,599.00985,141.48172,302.06274,871.6495,635.75382,799.04573,383.22164,507.99670,915.94181,222.48293,344.44169,544.55279,048.30569,087.05855,080.08655,430.99252,905.63544,016.41621,572.82822,638.68628,171.88320,240.6969,530.776,072.3337,117.4945,919.3016,665.43110,801.2748,566.8556,589.6047,660.6872,680.8152,451.4782,366.858