Faltec Co., Ltd.
TSE:7215.T
438 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 14,497 | 12,220 | 10,553 | 12,710 | 11,717 | 9,976 | 13,130 | 6,108 | 4,786 | 4,110 | 2,761 | 3,889 | 5,737 |
| Kortetermijnbeleggingen
| 0 | -338 | -410 | -296 | -526 | -556 | 0 | 1 | 0 | 0 | 0 | -2 | -17 |
| Liquide middelen en kortetermijnbeleggingen
| 14,497 | 12,220 | 10,553 | 12,710 | 11,717 | 9,976 | 13,130 | 6,108 | 4,786 | 4,110 | 2,761 | 3,889 | 5,737 |
| Nettovorderingen
| 16,763 | 15,633 | 15,005 | 17,409 | 17,013 | 19,926 | 19,372 | 18,662 | 18,315 | 18,936 | 16,540 | 14,387 | 16,492 |
| Voorraad
| 9,105 | 9,522 | 8,401 | 7,027 | 7,087 | 6,928 | 6,448 | 6,759 | 6,551 | 6,880 | 5,362 | 4,787 | 4,390 |
| Overige vlottende activa
| 1,634 | 2,781 | 3,044 | 1,808 | 1,773 | 1,745 | 1,920 | 1,545 | 1,841 | 2,024 | 1,512 | 1,375 | 915 |
| Totaal vlottende activa
| 41,999 | 40,156 | 37,003 | 38,954 | 37,590 | 38,575 | 40,870 | 33,074 | 31,493 | 31,950 | 26,175 | 24,438 | 27,534 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 23,889 | 26,293 | 27,018 | 27,557 | 28,602 | 28,814 | 25,634 | 23,457 | 24,261 | 24,124 | 21,804 | 19,362 | 17,821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,655 | 1,252 | 1,024 | 966 | 1,120 | 1,093 | 1,070 | 1,057 | 1,184 | 1,364 | 1,308 | 1,541 | 1,808 |
| Goodwill en immateriële activa
| 1,655 | 1,252 | 1,024 | 966 | 1,120 | 1,093 | 1,070 | 1,057 | 1,184 | 1,364 | 1,308 | 1,541 | 1,808 |
| Langetermijnbeleggingen
| 256 | 611 | 702 | 656 | 828 | 880 | 1,233 | 1,439 | 840 | 1,327 | 1,690 | 831 | 964 |
| Belastingvorderingen
| 972 | 1,070 | 1,040 | 1,328 | 1,684 | 1,933 | 1,433 | 1,305 | 1,685 | 1,767 | 1,680 | 1,689 | 1,681 |
| Overige niet-vlottende activa
| 269 | -1 | 0 | 0 | -1 | -1 | 256 | 332 | 251 | 163 | 528 | 217 | -156 |
| Totaal niet-vlottende activa
| 27,041 | 29,225 | 29,784 | 30,507 | 32,233 | 32,719 | 29,626 | 27,590 | 28,221 | 28,745 | 27,010 | 23,640 | 22,118 |
| Totaal activa
| 69,040 | 69,384 | 66,789 | 69,463 | 69,826 | 71,297 | 70,496 | 60,665 | 59,714 | 60,695 | 53,185 | 48,078 | 49,652 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 12,380 | 6,980 | 6,740 | 8,055 | 8,060 | 9,114 | 11,759 | 9,956 | 10,951 | 11,781 | 11,834 | 13,142 | 16,912 |
| Kortlopende schulden
| 16,743 | 16,518 | 14,651 | 13,276 | 15,259 | 15,560 | 14,867 | 6,365 | 6,635 | 8,614 | 6,427 | 4,958 | 4,212 |
| Belastingschulden
| 611 | 296 | 375 | 493 | 746 | 298 | 580 | 258 | 517 | 320 | 979 | 705 | 1,075 |
| Uitgestelde opbrengsten
| 611 | 1,200 | 1,221 | 1,527 | 1,728 | 1,247 | 1,629 | 1,323 | 1,358 | 988 | 1,812 | 1,388 | 2,098 |
| Overige kortlopende verplichtingen
| 5,621 | 10,139 | 7,965 | 8,671 | 9,015 | 10,887 | 9,418 | 7,989 | 6,708 | 6,415 | 5,135 | 2,297 | 3,042 |
| Totaal kortlopende verplichtingen
| 35,355 | 34,837 | 30,577 | 31,529 | 34,062 | 36,808 | 37,673 | 25,633 | 25,652 | 27,798 | 25,208 | 21,785 | 26,264 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8,402 | 9,766 | 9,326 | 10,750 | 8,360 | 8,965 | 6,581 | 7,224 | 5,916 | 4,637 | 3,395 | 4,864 | 6,981 |
| Uitgestelde opbrengsten niet-vlottend
| 1,445 | 4,058 | 3,836 | 4,584 | 5,966 | 5,451 | 5,949 | 7,320 | 7,424 | 8,286 | 8,011 | 6,788 | 6,496 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 672 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,060 | 1,172 | 1,172 | 1,172 |
| Overige niet-vlottende verplichtingen
| 4,090 | 460 | 437 | 437 | 362 | 288 | 234 | 359 | 487 | 505 | 431 | 507 | 484 |
| Totaal niet-vlottende verplichtingen
| 14,609 | 15,291 | 14,606 | 16,778 | 15,695 | 15,711 | 13,771 | 15,910 | 14,834 | 14,488 | 13,009 | 13,331 | 15,133 |
| Totaal passiva
| 49,964 | 50,128 | 45,183 | 48,307 | 49,757 | 52,519 | 51,444 | 41,543 | 40,486 | 42,286 | 38,217 | 35,116 | 41,397 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 13,678 | 16,261 | 17,155 | 16,063 | 14,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | 2,265 | 2,257 | 2,218 | 2,183 | 2,183 | 2,000 |
| Ingehouden winsten
| 11,020 | 11,050 | 13,360 | 14,255 | 13,163 | 11,668 | 11,042 | 11,350 | 10,872 | 10,250 | 8,824 | 7,138 | 5,175 |
| Overige gereserveerde algehele resultaten
| 2,804 | 3,112 | 3,118 | 1,860 | 1,951 | 2,320 | 3,022 | 3,213 | 3,905 | 3,755 | 2,718 | 2,489 | 0 |
| Overige totale aandeelhoudersvermogen
| 336 | -13,341 | -15,651 | -16,546 | -15,454 | -13,959 | 609 | 586 | 577 | 541 | 499 | 502 | 854 |
| Totaal eigen vermogen van aandeelhouders
| 16,451 | 16,790 | 19,379 | 19,015 | 18,014 | 16,888 | 16,964 | 17,414 | 17,611 | 16,764 | 14,224 | 12,312 | 8,029 |
| Totaal eigen vermogen
| 19,071 | 19,256 | 21,606 | 21,156 | 20,069 | 18,778 | 19,050 | 19,122 | 19,228 | 18,409 | 14,968 | 12,962 | 8,255 |
| Totaal passiva en aandeelhoudersvermogen
| 69,035 | 69,384 | 66,789 | 69,463 | 69,826 | 71,297 | 68,408 | 60,665 | 59,714 | 60,695 | 53,185 | 48,078 | 49,652 |