Fuji Seal International, Inc.

TSE:7864.T

2577 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,80622,03425,86021,688.18511,832.03110,392.3858,929.12812,373.6087,747.0427,908.6289,261.43210,734.1737,682.4657,881.2725,454.8145,968.1054,958.0423,145.155,648.0735,117.517
Kortetermijnbeleggingen 18-566-690-3,310.464-2,438.516-2,692.593-1,928.459-983.806-1,463.721-1,128.174-1,268.9740000-25.395-27.006-34.845-52.2941,500.018
Liquide middelen en kortetermijnbeleggingen 22,80622,03425,86021,688.18511,832.03110,392.3858,929.12812,373.6087,747.0427,908.6289,261.43210,734.1737,682.4657,881.2725,454.8145,968.1054,958.0423,145.155,648.0736,617.535
Nettovorderingen 63,21845,95140,85440,973.99841,510.37539,790.07139,447.26734,845.24533,537.93431,425.47930,217.51726,697.60123,268.55720,466.91622,926.98421,746.12323,636.05824,276.42323,711.79423,300.59
Voorraad 25,35325,52119,85518,758.14719,783.0320,006.45517,542.69515,630.66815,707.38716,304.98913,706.1411,160.0178,469.9357,134.2586,255.0696,869.6277,813.8197,178.6476,971.0956,741.436
Overige vlottende activa 5,68716,51714,55712,313.82912,138.78112,588.56511,342.6179,130.5249,497.0298,412.6933,535.6563,060.2552,641.8432,728.7931,139.1831,097.0552,060.0181,915.4611,327.637653.171
Totaal vlottende activa 117,064110,023101,12693,734.15985,264.21782,777.47677,261.70771,980.04566,489.39264,051.78956,720.74551,652.04642,062.838,211.23935,776.0535,680.9138,467.93736,515.68137,658.59937,312.732
Niet-vlottende activa:
Materiële vaste activa, netto 62,77461,98955,95854,881.6157,853.39655,606.15259,331.84959,567.46862,954.26256,251.96553,280.54841,025.38630,428.11731,628.25333,990.13433,570.12837,438.73735,926.47329,543.39825,525.575
Goodwill 99750107159.627203.42100047.24278.919107.221541.72514.874133.2231.774480.754317.104516.084715.065
Immateriële activa 1,3861,4981,4021,342.0061,335.2961,410.1081,547.7751,657.0961,598.971,476.4171,380.43950.263597.253596.677773.013837.494934.62710.366663.717541.78
Goodwill en immateriële activa 2,3831,5481,5091,501.6331,538.7171,410.1081,547.7751,657.0961,646.2121,555.3361,487.6511,491.988612.053670.677906.2131,069.2681,415.3741,027.471,179.8011,256.845
Langetermijnbeleggingen 3,5684,6254,4667,1406,26410,2829,577.0188,178.3717,650.4317,847.8346,285.9794,724.3593,097.2662,702.5272,970.5642,521.1642,958.6543,301.9012,653.091559.543
Belastingvorderingen 3,3361,8171,5842,109.3271,773.8322,056.3671,345.76954.197949.409727.92840.297640.487499.453641.239699422.924448.426389.739394.561211.026
Overige niet-vlottende activa 3,5590-10.280.014-0.353740.511608.705604.709601.201637.692901.243576.618522.761685.025575.703903.4321,139.7571,290.3172,357.912
Totaal niet-vlottende activa 75,62069,97963,51665,632.8567,429.95969,354.27472,542.91370,965.83773,805.02366,984.25662,532.16748,783.46335,213.50736,165.45739,250.93638,159.18743,164.62341,785.3435,061.16829,910.901
Totaal activa 192,684180,004164,646159,367.012152,694.179152,131.752149,804.623142,945.882140,294.416131,036.051119,252.915100,435.51177,276.30774,376.69675,026.98673,840.09781,632.5678,301.02172,719.76767,223.634
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,59215,27913,75813,104.14313,321.31411,778.3213,767.6514,696.56315,685.65814,468.80113,279.40211,708.98713,906.73316,729.21917,093.24317,087.77518,029.75515,020.33715,453.57615,159.58
Kortlopende schulden 4,84311,8049,5116,580.3199,711.47810,332.4638,769.97613,419.10311,815.2535,460.5875,181.6293,518.672,308.7513,520.674,915.0568,536.36510,370.036,220.5943,237.5572,548.117
Belastingschulden 1,9601,000817991.933759.4291,155.0711,382.3051,441.561,123.9031,575.4781,704.8211,698.3771,324.15837.7241,428.7621,074.867387.6961,496.9611,480.6721,542.02
Uitgestelde opbrengsten 1,9606,3196,3347,390.7376,413.1286,575.1456,805.3296,854.27,046.0167,125.3815,754.9115,710.2982,188.3941,719.6362,211.8511,892.4291,197.2792,300.4982,253.3462,346.04
Overige kortlopende verplichtingen 17,52221,36718,99319,399.42119,716.81119,797.25818,716.84813,582.86112,553.49311,361.7568,551.137,361.7665,863.1691,400.6822,027.2622,350.8932,881.4324,879.3565,941.1915,389.211
Totaal kortlopende verplichtingen 52,91754,76948,59646,474.6249,162.73148,483.18648,059.80348,552.72747,100.4238,416.52532,767.07228,299.72124,267.04723,370.20726,247.41229,867.46232,478.49628,420.78526,885.6725,442.948
Langlopende verplichtingen:
Langetermijnschulden 1,8411522,5205,249.7871,368.8673,619.8435,505.335,435.5066,197.0337,398.6548,726.0959,574.1651,845.2821,757.9311,051.7521,639.339761.6921,077.691,470.652,192.636
Uitgestelde opbrengsten niet-vlottend 982,7912,6302,594.2382,460.9621,996.0574,372.1483,893.0343,664.0773,125.422,253.6591,980.5561,615.5351,305.2291,442.9171,154.344777.911000
Uitgestelde belastingverplichtingen niet-vlottend 1,8478005701,153.41,364.5191,776.1332,357.6453,065.1083,091.2542,701.5232,991.1931,896.849774.607966.432202.21198.015201.65000
Overige niet-vlottende verplichtingen 3,835921838814.237697.278359.282165.675164.603172.363358.18436.508340.23794.87956.16450.75325.37245.6111,270.6841,209.652858.714
Totaal niet-vlottende verplichtingen 7,6214,6646,5589,811.6625,891.6267,751.31512,400.79812,558.25113,124.72713,583.77714,407.45513,791.8074,330.3034,085.7562,747.6332,917.071,786.8642,348.3742,680.3023,051.35
Totaal passiva 60,53859,43355,15456,286.28255,054.35756,234.50160,460.60161,110.97860,225.14752,000.30247,174.52742,091.52828,597.3527,455.96328,995.04532,784.53234,265.3630,769.15929,565.97228,494.298
Eigen vermogen:
Preferente aandelen 0106,740101,758000000003,77200000000
Gewone aandelen 5,9905,9905,9905,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,895.562
Ingehouden winsten 110,990102,62997,67793,372.95286,776.379,786.14872,953.12368,001.56463,566.72660,575.27257,328.74953,357.1949,175.24445,920.54742,311.15338,060.89835,611.43934,069.9731,280.44128,473.975
Overige gereserveerde algehele resultaten 18,11913,8297,7324,670.134,887.7846,679.057,042.8474,706.8877,374.859,5385,906-3,77200000000
Overige totale aandeelhoudersvermogen -2,957-108,619-103,667-952.54-14.4513,441.8653,357.8663,136.2673,137.5072,932.2912,853.453-1,003.393-6,486.473-4,990-2,269.398-2,995.5195,765.5757,471.7065,883.1684,359.799
Totaal eigen vermogen van aandeelhouders 132,142120,569109,490103,080.72897,639.81995,897.24989,344.02281,834.90480,069.26979,035.74972,078.38858,343.98348,678.95746,920.73346,031.94141,055.56547,367.247,531.86243,153.79538,729.336
Totaal eigen vermogen 132,142120,569109,490103,080.72897,639.81995,897.24989,344.02281,834.90480,069.26979,035.74972,078.38858,343.98348,678.95746,920.73346,031.94141,055.56547,367.247,531.86243,153.79538,729.336
Totaal passiva en aandeelhoudersvermogen 192,684180,002164,644159,367.01152,694.176152,131.75149,804.623142,945.882140,294.416131,036.051119,252.915100,435.51177,276.30774,376.69675,026.98673,840.09781,632.5678,301.02172,719.76767,223.634