F-Tech Inc. (7212.T)

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7212.T
Financiële Gegevens

520 (JPY) • At close November 5, 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	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,204	5,491	1,981	3,708	8,879	7,191	5,871	5,719	6,831	8,983	7,823	5,304	5,229	6,320	4,962	4,216	4,082
Kortetermijnbeleggingen Numbers are in millions	0	-1,538	-645	-457	-553	-915	-256	-271	-295	-338	-499	-305	-259	-275	-261	-294	-404
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,204	5,491	1,981	3,708	8,879	7,191	5,871	5,719	6,831	8,983	7,823	5,304	5,229	6,320	4,962	4,216	4,082
Nettovorderingen Numbers are in millions	41,877	37,805	36,327	31,578	27,955	33,667	39,819	33,692	29,298	27,799	24,373	17,414	20,142	15,964	17,784	10,774	17,295
Voorraad Numbers are in millions	25,484	25,630	28,029	19,641	19,092	17,726	19,467	18,644	16,790	17,464	13,875	13,150	10,310	9,253	8,674	9,120	11,791
Overige vlottende activa Numbers are in millions	3,504	3,677	3,386	2,746	3,030	2,869	4,142	3,844	4,490	3,461	3,333	3,359	2,752	2,098	1,348	1,445	2,767
Totaal vlottende activa Numbers are in millions	83,069	72,603	69,723	57,673	58,956	61,453	69,299	61,899	57,409	57,707	49,404	39,227	38,433	33,635	32,768	25,555	35,935
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	94,033	92,284	81,366	70,012	66,714	66,392	72,998	74,676	73,410	67,527	55,144	46,444	41,848	42,069	46,412	50,027	53,491
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	319	285	299	320	363	342	397	508	670	780	857	960	1,030	889	964	1,009	560
Goodwill en immateriële activa Numbers are in millions	319	285	299	320	363	342	397	508	670	780	857	960	1,030	889	964	1,009	560
Langetermijnbeleggingen Numbers are in millions	9,485	9,002	8,057	7,452	6,513	7,170	6,496	5,948	5,175	5,401	4,703	3,832	2,952	2,737	2,506	1,902	2,451
Belastingvorderingen Numbers are in millions	3,427	1,963	1,485	1,025	1,265	1,434	514	569	449	415	280	175	163	392	409	588	1,852
Overige niet-vlottende activa Numbers are in millions	1,439	-2	-1	229	224	216	820	820	866	867	674	562	370	498	978	804	561
Totaal niet-vlottende activa Numbers are in millions	108,703	103,532	91,206	79,038	75,079	75,554	81,225	82,521	80,570	74,990	61,658	51,973	46,363	46,585	51,269	54,330	58,915
Totaal activa Numbers are in millions	191,772	176,137	160,931	136,714	134,038	137,010	150,524	144,420	137,980	132,697	111,062	91,200	84,796	80,220	84,037	79,885	94,850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,902	24,169	22,966	19,772	17,427	22,838	22,320	4,873	4,347	21,833	19,515	18,221	19,595	15,696	15,504	12,039	20,857
Kortlopende schulden Numbers are in millions	52,348	42,302	47,498	31,272	30,781	26,094	33,445	32,371	34,645	31,199	23,428	24,839	16,931	18,070	20,407	21,797	21,777
Belastingschulden Numbers are in millions	769	942	652	658	500	390	791	649	499	825	433	141	649	552	674	551	210
Uitgestelde opbrengsten Numbers are in millions	1,696	2,872	3,875	4,114	3,092	3,169	4,582	21,969	19,288	913	522	145	730	1,236	695	551	344
Overige kortlopende verplichtingen Numbers are in millions	10,107	6,201	4,480	4,243	4,112	4,901	4,903	4,252	4,212	3,847	3,368	2,901	2,818	3,290	2,001	1,756	2,688
Totaal kortlopende verplichtingen Numbers are in millions	92,053	75,544	78,819	59,401	55,412	57,002	65,250	63,465	62,492	57,792	46,833	46,106	40,074	38,292	38,607	36,143	45,666
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22,043	31,850	17,507	18,333	20,477	19,881	25,571	26,063	23,082	25,478	21,388	15,114	16,790	15,181	20,883	23,061	19,500
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,671	1,056	970	947	1,178	1,138	1,413	1,779	1,880	461	462	818	1,122	1,308	1,342	1,626	1,695
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,994	2,707	2,759	2,771	2,448	2,080	2,157	3,294	3,369	2,518	2,447	2,019	1,425	1,314	810	591	403
Overige niet-vlottende verplichtingen Numbers are in millions	1,266	226	299	232	231	78	83	87	89	92	90	127	164	207	239	124	187
Totaal niet-vlottende verplichtingen Numbers are in millions	27,974	35,839	21,535	22,283	24,334	23,177	29,224	31,223	28,420	28,549	24,387	18,078	19,501	18,010	23,274	25,402	21,785
Totaal passiva Numbers are in millions	120,027	111,383	100,354	81,684	79,746	80,179	94,474	94,688	90,912	86,341	71,220	64,184	59,575	56,302	61,881	61,545	67,451
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	41,442	40,082	40,019	41,914	42,128	0	0	0	0	0	1,443	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,790	6,790	6,790	6,790	6,790	6,790	6,790	5,615	4,790	4,790	4,790	2,677	2,677	2,677	2,677	2,677	2,677
Ingehouden winsten Numbers are in millions	29,288	27,979	26,619	26,559	27,912	28,133	25,662	21,425	17,512	15,115	13,958	10,762	14,102	12,655	9,951	7,493	12,557
Overige gereserveerde algehele resultaten Numbers are in millions	13,420	8,595	5,023	285	-1,778	-282	515	477	1,602	5,283	1,916	-1,443	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,328	-34,769	-33,409	-33,349	-34,702	-34,923	7,204	6,138	5,402	5,210	5,211	1,655	-1,328	-979	483	-205	2,534
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55,826	50,037	45,105	40,304	40,136	41,846	40,171	33,655	29,306	30,398	25,875	15,094	15,451	14,353	13,111	9,965	17,768
Totaal eigen vermogen Numbers are in millions	71,742	64,754	60,577	55,030	54,292	56,831	56,050	49,732	47,068	46,356	39,842	27,016	25,221	23,918	22,156	18,340	27,399
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	191,769	176,137	160,931	136,714	134,038	137,010	150,524	144,420	137,980	132,697	111,062	91,200	84,796	80,220	84,037	79,885	94,850

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