Furuya Metal Co., Ltd. (7826.T)

Home
7826.T
Financiële Gegevens

3970 (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	12,300	3,116	3,859	4,264	2,052	1,748	3,068	1,086	1,027	1,158	701	1,729	3,481	4,206	763	339	922
Kortetermijnbeleggingen Numbers are in millions	2	2	2	1	1	0	0	-4	-6	-3	-5	0	-16	0	0	-25	-30
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,300	3,116	3,859	4,264	2,052	1,748	3,068	1,086	1,027	1,158	701	1,729	3,481	4,206	763	339	922
Nettovorderingen Numbers are in millions	6,792	7,784	7,916	8,035	3,524	3,094	3,920	3,627	2,369	4,117	4,422	2,929	2,925	4,265	6,402	2,917	5,004
Voorraad Numbers are in millions	70,214	56,060	41,315	29,633	15,198	14,970	6,466	6,853	6,686	7,333	6,653	16,635	20,134	19,030	15,649	8,389	10,938
Overige vlottende activa Numbers are in millions	2,122	208	188	122	112	89	87	39	38	12	9	13	10	20	30	16	15
Totaal vlottende activa Numbers are in millions	91,428	67,168	53,278	42,054	20,886	19,901	13,541	11,605	10,120	12,620	11,785	21,306	26,550	27,521	22,844	11,661	16,879
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,213	17,025	17,402	12,062	10,077	8,970	7,697	7,416	7,770	7,840	8,482	6,451	6,462	6,049	5,063	5,246	5,700
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	2,014	1,171	354	215	46	52	60	69	83	96	103	122	144	152	144	149	159
Goodwill en immateriële activa Numbers are in millions	2,014	1,171	354	215	46	52	60	69	83	96	103	122	144	152	144	149	159
Langetermijnbeleggingen Numbers are in millions	44	20	18	20	27	28	37	119	111	151	147	0	89	0	0	163	171
Belastingvorderingen Numbers are in millions	1,728	1,866	1,409	1,167	680	735	950	955	1,054	1,011	1,649	0	63	0	0	67	119
Overige niet-vlottende activa Numbers are in millions	294	281	198	170	114	106	94	55	55	55	60	216	62	127	140	78	370
Totaal niet-vlottende activa Numbers are in millions	21,293	20,363	19,381	13,634	10,944	9,891	8,838	8,614	9,073	9,153	10,441	6,789	6,820	6,328	5,347	5,703	6,519
Totaal activa Numbers are in millions	112,721	87,534	72,662	55,690	31,833	29,793	22,382	20,221	19,196	21,777	22,230	28,098	33,373	33,849	28,191	17,364	23,398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,792	15,175	11,558	6,151	1,329	2,554	611	479	344	2,224	2,059	2,969	3,884	6,864	5,264	1,555	3,686
Kortlopende schulden Numbers are in millions	16,159	15,987	10,986	7,910	3,449	8,774	791	1,187	973	1,308	2,565	3,711	4,504	3,027	10,146	8,042	5,034
Belastingschulden Numbers are in millions	1,990	1,330	2,463	3,850	745	1,235	604	437	68	97	27	0	922	464	631	0	755
Uitgestelde opbrengsten Numbers are in millions	1,990	4,214	5,264	6,158	1,901	2,117	1,328	997	570	697	554	456	1,436	1,063	810	41	870
Overige kortlopende verplichtingen Numbers are in millions	5,007	406	677	228	181	110	110	134	99	111	74	81	117	165	127	148	134
Totaal kortlopende verplichtingen Numbers are in millions	44,948	35,782	28,485	20,447	6,860	13,555	2,840	2,797	1,986	4,340	5,252	7,217	9,941	11,119	16,347	9,786	9,724
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,300	6,087	6,264	5,581	9,452	1,264	1,300	1,302	1,416	1,675	2,119	2,842	3,386	3,158	2,688	2,381	3,953
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7	-3	-3	-4	-4	-5	-3	0	0	0	0	704	0	674	624	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7	3	3	4	4	5	3	0	0	0	0	8	0	171	250	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,958	1,297	1,217	1,165	1,091	937	908	860	821	793	751	11	687	20	20	319	296
Totaal niet-vlottende verplichtingen Numbers are in millions	7,258	7,384	7,481	6,746	10,543	2,201	2,208	2,162	2,237	2,468	2,870	3,565	4,073	4,023	3,582	2,700	4,249
Totaal passiva Numbers are in millions	52,206	43,166	35,966	27,193	17,403	15,756	5,048	4,959	4,223	6,808	8,122	10,782	14,014	15,142	19,929	12,486	13,973
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,662	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	1,903	1,896	1,888
Ingehouden winsten Numbers are in millions	38,526	32,895	25,268	17,172	10,741	8,647	6,656	4,527	4,247	4,288	3,451	6,678	8,529	7,993	4,494	1,123	5,685
Overige gereserveerde algehele resultaten Numbers are in millions	191	152	127	83	79	83	71	143	139	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,992	5,725	5,693	5,618	-1,835	-138	5,162	5,147	5,142	5,236	5,212	5,193	5,385	5,269	1,865	1,859	1,852
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60,371	44,217	36,533	28,318	14,430	14,037	17,334	15,262	14,973	14,969	14,108	17,316	19,359	18,707	8,262	4,878	9,425
Totaal eigen vermogen Numbers are in millions	60,512	44,368	36,696	28,497	14,430	14,037	17,334	15,262	14,973	14,969	14,108	17,316	19,359	18,707	8,262	4,878	9,425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	112,721	87,534	72,662	55,690	31,833	29,793	22,382	20,221	19,196	21,777	22,230	28,098	33,373	33,849	28,191	17,364	23,398

Furuya Metal Co., Ltd.

TSE:7826.T Add to watchlist

TSE:7826.T