Faltec Co., Ltd.

TSE:7215.T

442 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,80614,49713,47912,69312,06312,22014,07313,36112,96410,55311,00712,16812,66212,71011,49610,99015,57111,71710,66110,21810,6279,97610,11710,28310,88213,1308,1597,5766,3046,1086,1584,6274,8744,7865,6995,3224,2154,1105,3663,2403,7522,7613,6802,9005,1963,889
Kortetermijnbeleggingen 0000-3063820503-404-410-300-30400000000000000000000000000000000-1-2
Liquide middelen en kortetermijnbeleggingen 15,80614,49713,47912,69312,06312,22014,07313,36112,96410,55311,00712,16812,66212,71011,49610,99015,57111,71710,66110,21810,6279,97610,11710,28310,88213,1308,1597,5766,3046,1086,1584,6274,8744,7865,6995,3224,2154,1105,3663,2403,7522,7613,6802,9005,1963,889
Nettovorderingen 14,36616,76314,84413,35813,33215,63314,50914,55213,19815,00514,08113,37715,25317,40915,59212,74511,16317,01316,53817,80117,71019,92619,55518,54317,26019,37217,58817,68416,94918,66216,89816,33116,59818,31516,92117,12316,30818,93617,00416,33114,78116,54014,66715,05314,04614,387
Voorraad 10,7019,10510,10410,18310,0439,52210,2399,4869,4358,4018,4217,9217,3497,0277,2477,0857,8297,0877,6787,4587,9976,9287,0707,3977,4576,4486,8707,9167,2966,7596,8446,6976,7826,5517,3517,6777,1866,8807,6907,0466,5825,3626,1215,7575,5334,787
Overige vlottende activa 1,3301,6341,7132,8852,8862,7813,2072,8102,8813,0441,9932,0001,5841,8081,8491,8961,4541,7731,7251,8681,6421,7451,6281,4661,4671,9201,7071,8291,7151,5451,5991,3751,4371,8412,0782,2151,8682,0241,9161,8141,7911,5121,6431,7171,3331,375
Totaal vlottende activa 42,20341,99940,14039,11938,32440,15642,02840,20938,47837,00335,50235,46636,84838,95436,18432,71636,01737,59036,60237,34537,97638,57538,37037,68937,06640,87034,32435,00532,26433,07431,49929,03029,69131,49332,04932,33729,57731,95031,97628,43126,90626,17526,11125,42726,10824,438
Niet-vlottende activa:
Materiële vaste activa, netto 23,57623,88926,57726,72026,63426,29327,27326,92426,79227,01827,92627,96927,86127,55728,11828,15328,51728,60228,87129,48129,14928,81429,12428,81527,18925,63425,13323,97723,44823,45723,17423,11923,79824,26123,92624,19524,13024,12423,25022,82722,69121,80421,06320,86120,39119,362
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 1,6891,6551,5641,3781,2761,2521,1711,1171,0481,0249859579459661,0251,0701,1011,1201,1261,1281,1501,0931,1251,0061,0261,0701,0281,0161,0121,0579871,0351,1111,1841,2111,2681,3101,3641,3191,3451,3941,3081,3191,3931,4541,541
Goodwill en immateriële activa 1,6891,6551,5641,3781,2761,2521,1711,1171,0481,0249859579459661,0251,0701,1011,1201,1261,1281,1501,0931,1251,0061,0261,0701,0281,0161,0121,0579871,0351,1111,1841,2111,2681,3101,3641,3191,3451,3941,3081,3191,3931,4541,541
Langetermijnbeleggingen 5202563323376302731282776867026166373493603533052993023503303073243403673511,2332,9391,9181,5841,4391,1878477148409669081,1271,3271,3501,2369521,6901,3991,062955831
Belastingvorderingen 1,0069721,1201,1051,1211,0701,2641,1311,1001,0401,3281,3161,3211,3281,7201,8422,0101,6841,9351,9332,0441,9332,1782,0872,1311,4331,1201,1521,2471,3051,5651,6731,9101,6851,9301,9611,9001,7671,6351,7131,9041,6801,6421,7321,7181,689
Overige niet-vlottende activa 2269283290-1337361524-10-1-1309296462503509525488511468555206220229256288338306332325327369251163137135163508524528528533538538217
Totaal niet-vlottende activa 26,79327,04129,87629,83029,66029,22530,19729,97329,62529,78430,85430,87830,78530,50731,67831,87332,43632,23332,77033,38333,11832,71932,97332,49530,92629,62630,50828,40127,59727,59027,23827,00127,90228,22128,19628,46928,60228,74528,06227,64527,46927,01025,95625,58625,05623,640
Totaal activa 68,99669,04070,01668,95267,98669,38472,22970,18468,10566,78966,35966,34667,63669,46367,86464,59168,45569,82669,37370,73071,09571,29771,34370,18467,99370,49664,83363,40759,86160,66558,73856,03157,59359,71460,24560,80658,17960,69560,03856,07654,37553,18552,06751,01351,16448,078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,15612,38012,6726,3726,3866,9807,1176,5476,2916,7406,2906,1706,5338,0557,6666,1605,8928,0608,2478,6508,6699,1149,62510,47511,19211,75910,95810,3109,4849,9569,8198,9799,62710,95111,34811,3089,94911,78112,11810,97710,74611,83411,93212,55713,08913,142
Kortlopende schulden 16,43516,74315,29114,68015,53116,51815,36114,50217,80014,65112,93412,03613,98613,27613,00413,26414,75015,25914,74915,75717,29215,56012,92213,32514,58814,86711,7599,2197,5136,3658,8848,2617,5246,6356,0646,1338,5628,61410,5398,8709,1926,4278,8548,5397,4144,958
Belastingschulden 14961135736815829616640421937517646631449324825514674666170910329816212720458095257263258265152184517333439268320310367132979365512320705
Uitgestelde opbrengsten 1496113571,1535501,2005981,1836221,2216221,2216841,5276569965181,7281,0841,4624941,2476139568171,6297361,2028421,3238371,0637351,3587411,1506309887461,0905931,8128251,1976591,388
Overige kortlopende verplichtingen 7,3515,6215,83310,73611,02310,13911,0948,3488,6207,9659,1897,6709,1218,6718,4946,0747,9479,01510,7298,96110,98010,88711,36111,02210,3749,4189,6088,9828,2207,9898,7806,8117,2246,7087,5576,8336,7666,4156,4015,6005,6565,1354,4282,4603,1662,297
Totaal kortlopende verplichtingen 36,09135,35534,15332,94133,49034,83734,17030,58033,33330,57729,03527,09730,32431,52929,82026,49429,10734,06234,80934,83037,43536,80834,52135,77836,97137,67333,06129,71326,05925,63328,32025,11425,11025,65225,71025,42425,90727,79829,80426,53726,18725,20826,03924,75324,32821,785
Langlopende verplichtingen:
Langetermijnschulden 7,2458,4029,76111,43010,8629,76610,97212,1628,2039,32610,32411,4279,41110,75011,86912,81913,8858,3608,8849,8478,2508,96511,5139,3895,6566,5815,5946,2576,6797,2244,6315,1975,5345,9166,4287,0224,4034,6373,6063,9942,9683,3953,1413,6835,0284,864
Uitgestelde opbrengsten niet-vlottend 1,5731,4451,0634,1784,0344,0583,3743,5863,7173,8364,1584,3724,5384,5845,3605,4595,6315,9664,7364,9855,2835,4515,3785,5275,7415,9496,9106,9987,0787,3206,5046,7157,1027,4248,0158,2628,2648,2868,2908,4398,5878,0116,8066,7896,7786,788
Uitgestelde belastingverplichtingen niet-vlottend 6726721,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0079751,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,0601,0601,0601,0601,1721,1721,1721,1721,1721,1721,1721,172
Overige niet-vlottende verplichtingen 4,1794,0904,598529502460501474452437448446444437308332374362321292313288288291217234280286322359352445466487587485504505501491506431475492512507
Totaal niet-vlottende verplichtingen 13,66914,60916,42917,14416,40515,29115,85417,22913,37914,60615,93717,25215,40016,77818,54419,61720,89715,69514,94816,13114,82115,71118,18616,21412,62113,77113,79114,54815,08615,91012,49413,36414,10914,83416,09016,82914,23114,48813,56914,09613,23313,00911,59412,13613,49013,331
Totaal passiva 49,76049,96450,58250,08549,89550,12850,02447,80946,71245,18344,97244,34945,72448,30748,36446,11150,00449,75749,75750,96152,25652,51952,70751,99249,59251,44446,85244,26141,14541,54340,81438,47839,21940,48641,80042,25340,13842,28643,37340,63339,42038,21737,63336,88937,81835,116
Eigen vermogen:
Preferente aandelen 000015,22000017,18118,30118,63719,0460000000000000000000000000000000000
Gewone aandelen 2,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2652,2652,2582,2572,2572,2572,2322,2182,2182,2182,1832,1832,1832,1832,1832,1832,183
Ingehouden winsten 10,69711,02010,44510,46410,55111,05011,78512,17012,51213,36013,69714,10514,28714,25513,24012,05612,03413,16312,88512,56211,25911,66810,67210,47910,63111,0429,60111,24911,08911,35010,70510,19510,22410,87210,57010,40210,09510,2508,9858,5918,0918,8247,8367,5277,0197,138
Overige gereserveerde algehele resultaten 3,3811,5241,5961,1153431,0723,0382,8891,7201,0785658156062,9001,3801,4891,5461,9511,9142,3902,7352,3202,9002,6862,7643,0223,5403,1893,0103,2142,8603,0423,7343,9013,4263,6843,5653,7553,3322,6662,6162,7183,2103,1822,9252,489
Overige totale aandeelhoudersvermogen 3371,6162,3802,377-12,8422,3772,3772,378-14,803-15,651-15,988-16,3962,649-431610609609609610609609609609609609609610610610585586583580581581557542541535501501499501501501502
Totaal eigen vermogen van aandeelhouders 16,70616,45116,71216,24715,56316,79019,49119,72818,90119,37919,20219,86119,83319,01517,52116,44516,48018,01417,70017,85216,89416,88816,47216,06516,29516,96416,04217,33917,00017,41416,41616,07816,79517,61116,83416,87516,42016,76415,07013,94113,39114,22413,73013,39312,62812,312
Totaal eigen vermogen 19,23619,07119,43118,86718,09119,25622,20522,37521,39321,60621,38721,99721,91221,15619,50018,48018,45120,06919,61619,76918,83918,77818,63618,19218,40119,05017,98119,14618,71619,12217,92417,55318,37419,22818,44518,55318,04118,40916,66515,44314,95514,96814,43414,12413,34612,962
Totaal passiva en aandeelhoudersvermogen 68,99669,03570,01368,95267,98669,38472,22970,18468,10566,78966,35966,34667,63669,46367,86464,59168,45569,82669,37370,73071,09571,29771,34370,18467,99370,49464,83363,40759,86160,66558,73856,03157,59359,71460,24560,80658,17960,69560,03856,07654,37553,18552,06751,01351,16448,078