Fujimori Kogyo Co., Ltd.

TSE:7917.T

4395 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32,11211,23211,0518,9806,1988,5178,2486,1025,9497,0557,9755,3684,4544,9242,7382,2381,9404,632.0292,308.6722,507.719
Kortetermijnbeleggingen 16,59619,38917,09715,29717,09715,69716,19811,0986,8984,0982,5992,99703,0583,559000-132.088-246.974
Liquide middelen en kortetermijnbeleggingen 32,11230,62128,14824,27723,29524,21424,44617,20012,84711,15310,5748,3654,4547,9826,2972,2381,9404,632.0292,308.6722,507.719
Nettovorderingen 40,86634,01636,66133,52031,00732,51331,56330,01228,41629,22227,43328,25828,02125,76824,63519,07326,49724,270.5522,678.52519,524.893
Voorraad 15,32014,28413,49910,7289,92510,4488,9368,3246,9166,8595,2325,3525,4554,9154,4825,9928,4228,067.6087,753.9167,655.606
Overige vlottende activa 4,5872,8832,6172,2841,7872,4131,2741,7271,4681,1938114661,0139556651,3081,5401,532.7981,230.9581,635.843
Totaal vlottende activa 92,88581,80480,92570,80966,01469,58866,21957,26349,64748,42744,05042,44138,94339,62036,07928,61138,39938,502.98533,972.07131,324.061
Niet-vlottende activa:
Materiële vaste activa, netto 43,15839,98539,14038,33034,84831,40631,20532,28532,94432,15328,71329,89830,64729,24327,92829,45734,21931,373.53723,707.86324,167.145
Goodwill 1622102572833634034985845716390000000000
Immateriële activa 6386807707788919391,1251,314741837220236257168281493680811.665933.507768.085
Goodwill en immateriële activa 8008901,0271,0611,2541,3421,6231,8981,3121,476220236257168281493680811.665933.507768.085
Langetermijnbeleggingen 2,5024,9485,5366,4885,5465,068-11,771-7,392-3,229195419-1352,373-757-1,1692,0122,9323,810.3693,907.8543,199.34
Belastingvorderingen 1,494810741703685640480472430431461478501594520604530584.726584.117923.507
Overige niet-vlottende activa 841000-1-116,91311,8527,4174,6583,2143,6507203,6514,304801678643.478570.7371,116.626
Totaal niet-vlottende activa 48,79546,63346,44446,58242,33238,45538,45039,11538,87438,91333,02734,12734,49832,89931,86433,36739,03937,223.77529,704.07830,174.703
Totaal activa 141,680128,440127,370117,393108,348108,046104,67196,38188,52487,34277,08076,57073,44172,51967,94361,97877,43875,726.7663,676.14961,498.764
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,31121,97824,96721,76319,92124,90223,84420,71019,53119,99018,07420,40223,00820,26117,20013,63421,08324,008.3618,095.61218,139.156
Kortlopende schulden 1,8501,1129981,6432,0652,5103,7984,7261,3208558557846,8806,0491,7841,0244,9583,597.7481,150.0588,025.322
Belastingschulden 1,8136811,1631,9151,1551,3281,5111,3011,4442,0171,8461,6567561,653615268275341.154976.972178.659
Uitgestelde opbrengsten 3816,2057,2657,0396,9746,3216,5636,1806,3377,2785,1945,8082,0363,0031,8061,1061,1251,196.7951,784.472905.471
Overige kortlopende verplichtingen 12,2392,0501,6271,5691,5771,7381,4401,2411,5052,1611,0261,5851,1511,1551,2731,6042,0922,970.2792,126.1672,344.043
Totaal kortlopende verplichtingen 40,78131,34534,85732,01430,53735,47135,64532,85728,69330,28425,14928,57933,07530,46822,06317,36829,25831,773.18223,156.30929,413.992
Langlopende verplichtingen:
Langetermijnschulden 758759751,075503935937933135041,3592,2153,0006,68012,73614,20714,1569,115.7766,535.4093,163.346
Uitgestelde opbrengsten niet-vlottend 1,2025,3875,2295,1755,0614,7914,6824,5224,4644,0833,7573,5303,5053,4353,35003,8133,820.4393,699.080
Uitgestelde belastingverplichtingen niet-vlottend 556814131221223089478450787653851724929542007781,198.0441,297.0780
Overige niet-vlottende verplichtingen 5,9231,4879508789564244725286688248159171,0961,2071,0154,270450673.144691.1254,416.523
Totaal niet-vlottende verplichtingen 7,2557,8177,2957,4406,2795,8386,6416,6275,9526,2876,4697,1797,85011,61717,52118,47719,19714,807.40312,222.6927,579.869
Totaal passiva 48,03639,16242,15239,45436,81641,30942,28639,48434,64536,57131,61835,75840,92542,08539,58435,84548,45546,580.58535,379.00136,993.861
Eigen vermogen:
Preferente aandelen 078,54475,98469,91163,97359,94900000000000000
Gewone aandelen 6,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6004,7234,7234,7234,7234,7234,723.834,723.834,723.83
Ingehouden winsten 70,26566,78063,52757,35851,41947,39643,12038,72737,26333,54829,38025,29521,43519,05516,83014,94916,84916,898.43116,155.85813,005.934
Overige gereserveerde algehele resultaten 4,7973,9053,3583,1503,0002,7833,5392,6582,1482,3561,17081200000000
Overige totale aandeelhoudersvermogen 4,298-73,380-70,127-63,958-58,019-53,9965,9536,0217,1537,5427,5457,5445,8646,0386,1835,9116,8537,066.2146,999.96,399.882
Totaal eigen vermogen van aandeelhouders 85,96082,44979,34273,06166,97362,73259,21254,00653,16450,04644,69540,25132,02229,81627,73625,58328,42528,688.47527,879.58824,129.646
Totaal eigen vermogen 93,64289,27885,21877,93971,53266,73762,38556,89753,87950,77145,46240,81232,51630,43428,35926,13328,98329,146.17528,297.14824,504.903
Totaal passiva en aandeelhoudersvermogen 141,678128,440127,370117,393108,348108,046104,67196,38188,52487,34277,08076,57073,44172,51967,94361,97877,43875,726.7663,676.14961,498.764