FP Corporation
TSE:7947.T
2846 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,707 | 22,255 | 19,745 | 17,884 | 20,288 | 19,151 | 15,659 | 18,151 | 15,089 | 13,710 | 16,153 | 14,060 | 13,909 | 13,273 | 11,102 | 16,108 | 8,225 | 8,522 | 8,427 | 6,003 |
Kortetermijnbeleggingen
| 0 | -1,191 | -1,245 | -1,227 | -1,075 | -1,101 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | -497 | -864 | -3,644 | -3,548 | -4,557 | -5,089 |
Liquide middelen en kortetermijnbeleggingen
| 23,707 | 22,255 | 19,745 | 17,884 | 20,288 | 19,151 | 15,659 | 18,151 | 15,089 | 13,710 | 16,153 | 14,060 | 13,909 | 13,273 | 11,102 | 16,108 | 8,225 | 8,522 | 8,427 | 6,003 |
Nettovorderingen
| 52,116 | 48,627 | 42,787 | 39,748 | 37,092 | 42,403 | 43,021 | 36,446 | 40,043 | 38,318 | 34,504 | 39,857 | 41,038 | 35,613 | 32,930 | 29,802 | 28,087 | 32,741 | 32,004 | 31,771 |
Voorraad
| 28,905 | 29,854 | 24,279 | 22,395 | 22,415 | 22,537 | 21,935 | 19,134 | 18,611 | 21,668 | 20,845 | 19,520 | 16,977 | 14,705 | 11,801 | 12,297 | 14,124 | 12,468 | 12,261 | 16,592 |
Overige vlottende activa
| 788 | 677 | 666 | 614 | 527 | 556 | 507 | 477 | 411 | 424 | 499 | 406 | 386 | 420 | 273 | 309 | 202 | 152 | 46 | -105 |
Totaal vlottende activa
| 105,516 | 101,413 | 87,477 | 80,641 | 80,322 | 84,647 | 81,122 | 74,208 | 74,154 | 74,120 | 72,001 | 73,843 | 72,310 | 64,011 | 56,106 | 58,516 | 50,638 | 53,883 | 52,738 | 54,261 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 172,735 | 179,293 | 163,832 | 154,615 | 151,289 | 153,298 | 153,839 | 136,134 | 126,759 | 113,551 | 100,641 | 90,647 | 85,798 | 83,243 | 74,113 | 73,344 | 57,670 | 51,220 | 45,527 | 46,902 |
Goodwill
| 698 | 224 | 413 | 694 | 974 | 1,255 | 1,106 | 1,350 | 1,232 | 1,605 | 730 | 1,127 | 1,671 | 2,192 | 324 | 242 | 4 | 19 | 34 | 38 |
Immateriële activa
| 2,892 | 1,536 | 1,216 | 1,365 | 1,482 | 1,347 | 1,178 | 980 | 1,058 | 1,078 | 1,086 | 919 | 965 | 963 | 1,025 | 1,041 | 903 | 1,280 | 1,606 | 2,080 |
Goodwill en immateriële activa
| 3,590 | 1,760 | 1,629 | 2,059 | 2,456 | 2,602 | 2,284 | 2,330 | 2,290 | 2,683 | 1,816 | 2,046 | 2,636 | 3,155 | 1,349 | 1,283 | 907 | 1,299 | 1,640 | 2,118 |
Langetermijnbeleggingen
| 10,959 | 12,089 | 5,814 | 5,926 | 4,778 | 5,559 | 5,023 | 4,272 | 3,522 | 4,085 | 3,304 | 3,388 | 3,001 | 2,940 | 4,361 | 3,714 | 6,623 | 7,489 | 8,783 | 9,154 |
Belastingvorderingen
| 3,884 | 4,067 | 3,942 | 3,992 | 3,650 | 3,224 | 824 | 1,362 | 1,212 | 1,014 | 1,444 | 1,100 | 1,020 | 1,059 | 702 | 761 | 876 | 396 | 152 | 571 |
Overige niet-vlottende activa
| 1,896 | -1 | -1 | -1 | -1 | -1 | 1,104 | 1,174 | 1,114 | 1,175 | 1,269 | 1,234 | 1,199 | 1,330 | 1,089 | 1,173 | 878 | 1,945 | 2,571 | 2,604 |
Totaal niet-vlottende activa
| 193,064 | 197,208 | 175,216 | 166,591 | 162,172 | 164,682 | 163,074 | 145,272 | 134,897 | 122,508 | 108,474 | 98,415 | 93,654 | 91,727 | 81,614 | 80,275 | 66,954 | 62,349 | 58,673 | 61,349 |
Totaal activa
| 298,580 | 298,623 | 262,695 | 247,234 | 242,497 | 249,332 | 244,198 | 219,481 | 209,053 | 196,629 | 180,476 | 172,260 | 165,964 | 155,738 | 137,720 | 138,791 | 117,592 | 116,232 | 111,411 | 115,610 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 28,893 | 26,530 | 23,881 | 21,184 | 19,309 | 20,954 | 21,560 | 18,936 | 18,472 | 21,163 | 19,231 | 21,051 | 27,999 | 23,090 | 17,339 | 18,161 | 21,501 | 5,717 | 3,124 | 2,368 |
Kortlopende schulden
| 33,287 | 33,940 | 33,278 | 35,615 | 41,996 | 36,322 | 35,325 | 38,633 | 32,334 | 29,652 | 28,618 | 32,761 | 33,901 | 36,810 | 25,868 | 33,747 | 28,302 | 20,862 | 23,887 | 23,211 |
Belastingschulden
| 2,927 | 3,808 | 2,963 | 5,616 | 4,481 | 5,583 | 2,409 | 3,521 | 4,242 | 2,459 | 1,882 | 2,938 | 4,682 | 2,707 | 4,152 | 3,318 | 909 | 2,473 | 2,324 | 1,325 |
Uitgestelde opbrengsten
| 8 | 17,859 | 12,574 | 17,001 | 14,505 | 15,823 | 2,409 | 12,464 | 16,300 | 10,438 | 8,945 | 8,818 | 6,518 | 4,373 | 5,652 | 4,669 | 1,936 | 22,351 | 21,762 | 22,463 |
Overige kortlopende verplichtingen
| 24,013 | 5,554 | 7,074 | 4,727 | 3,759 | 3,755 | 17,880 | 3,018 | 2,923 | 2,961 | 2,682 | 1,869 | 2,133 | 2,412 | 2,686 | 1,876 | 1,115 | 1,195 | 3 | 4 |
Totaal kortlopende verplichtingen
| 86,201 | 83,883 | 76,807 | 78,527 | 79,569 | 76,854 | 77,174 | 73,051 | 70,029 | 64,214 | 59,476 | 64,499 | 70,551 | 66,685 | 51,545 | 58,453 | 52,854 | 50,125 | 48,776 | 48,046 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 58,889 | 68,066 | 46,894 | 37,843 | 38,344 | 55,078 | 56,664 | 41,916 | 42,984 | 43,143 | 37,136 | 27,659 | 22,006 | 21,545 | 23,759 | 23,769 | 11,450 | 12,550 | 11,396 | 20,594 |
Uitgestelde opbrengsten niet-vlottend
| 608 | -555 | -654 | -790 | 0 | -636 | 3,827 | 4,533 | 4,217 | 3,929 | 3,672 | 3,269 | 3,069 | 2,884 | 0 | 0 | 0 | 1,864 | 1,413 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 359 | 555 | 654 | 790 | 0 | 636 | 51 | 45 | 44 | 48 | 14 | 26 | 27 | 30 | 0 | 0 | 0 | 2 | 63 | 0 |
Overige niet-vlottende verplichtingen
| 6,675 | 6,505 | 6,540 | 5,886 | 5,285 | 5,203 | 264 | 217 | 190 | 164 | 118 | 126 | 109 | 154 | 2,608 | 2,321 | 2,265 | 825 | 1,326 | 2,050 |
Totaal niet-vlottende verplichtingen
| 66,531 | 74,571 | 53,434 | 43,729 | 43,629 | 60,281 | 60,806 | 46,711 | 47,435 | 47,284 | 40,940 | 31,080 | 25,211 | 24,613 | 26,367 | 26,090 | 13,715 | 15,241 | 14,198 | 22,644 |
Totaal passiva
| 152,732 | 158,454 | 130,241 | 122,256 | 123,198 | 137,135 | 137,980 | 119,762 | 117,464 | 111,498 | 100,416 | 95,579 | 95,762 | 91,298 | 77,912 | 84,543 | 66,569 | 65,366 | 62,974 | 70,690 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 138,297 | 130,576 | 122,978 | 118,076 | 110,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 |
Ingehouden winsten
| 123,003 | 115,126 | 107,443 | 99,959 | 94,157 | 86,728 | 80,175 | 74,304 | 66,453 | 59,600 | 55,529 | 52,062 | 45,784 | 40,092 | 34,426 | 29,254 | 25,275 | 22,359 | 19,041 | 16,409 |
Overige gereserveerde algehele resultaten
| 1,886 | 1,134 | 1,183 | 1,370 | 656 | 1,106 | 1,745 | 1,139 | 669 | 1,085 | 456 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,093 | -128,276 | -120,593 | -113,109 | -107,307 | -99,878 | 10,767 | 10,767 | 10,901 | 10,901 | 10,904 | 10,905 | 11,237 | 11,163 | 12,160 | 11,780 | 12,542 | 15,308 | 16,193 | 15,236 |
Totaal eigen vermogen van aandeelhouders
| 145,132 | 139,431 | 131,759 | 124,348 | 118,732 | 111,754 | 105,837 | 99,360 | 91,173 | 84,736 | 80,039 | 76,663 | 70,171 | 64,405 | 59,736 | 54,184 | 50,967 | 50,817 | 48,384 | 44,795 |
Totaal eigen vermogen
| 145,844 | 140,169 | 132,454 | 124,978 | 119,299 | 112,197 | 106,218 | 99,719 | 91,589 | 85,131 | 80,060 | 76,681 | 70,202 | 64,440 | 59,808 | 54,248 | 51,023 | 50,866 | 48,437 | 44,920 |
Totaal passiva en aandeelhoudersvermogen
| 298,576 | 298,623 | 262,695 | 247,234 | 242,497 | 249,332 | 244,198 | 219,481 | 209,053 | 196,629 | 180,476 | 172,260 | 165,964 | 155,738 | 137,720 | 138,791 | 117,592 | 116,232 | 111,411 | 115,610 |