Fuji Corporation Limited

TSE:8860.T

710 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,767.90320,308.29219,644.83920,325.74114,757.83312,041.3810,486.57112,271.5818,721.848,614.0769,802.06710,532.3539,749.5978,170.2646,835.0466,547.6262,990.459
Kortetermijnbeleggingen 15.528-2,374.893-2,361.856-2,014.189-1,737.404-1,652.969-67.807-73.557-80.645-575.902-469.316-100.558-110.939-127.115-139.673-146.0130
Liquide middelen en kortetermijnbeleggingen 23,767.90320,308.29219,644.83920,325.74114,757.83312,041.3810,486.57112,271.5818,721.848,614.0769,802.06710,532.3539,749.5978,170.2646,835.0466,547.6262,990.459
Nettovorderingen 561.109697.563613.371777.327982.956191.646541.804523.744541.529574.826605.346482.872695.0941,049.959612.952533.501888.42
Voorraad 85,528.21879,944.97181,000.52879,117.758102,064.42193,370.31298,297.33982,855.43773,086.23172,165.31966,180.77857,583.61246,487.12445,197.96234,899.90734,952.20536,751.41
Overige vlottende activa 3,308.5942,599.9172,227.9481,567.5391,958.3282,395.2721,355.0151,657.1861,584.1571,907.861839.064920.492941.983690.8091,161.981620.619632.104
Totaal vlottende activa 113,165.824103,550.743103,486.686101,788.365119,763.538107,998.61110,680.72997,307.94883,933.75783,262.08277,427.25569,519.32957,873.79855,108.99443,509.88642,653.95141,262.393
Niet-vlottende activa:
Materiële vaste activa, netto 49,808.56746,006.85144,541.34840,866.86338,717.83635,963.15922,442.76915,766.78911,705.1549,314.4867,289.1876,255.4326,335.2156,243.9875,786.8635,899.8115,997.088
Goodwill 82.831110.506138.18230.424290.3290.3460.7770000000000
Immateriële activa 528.606449.927454.065436.677425.898359272152.99385.47769.20555.38533.47715.3089.1717.49421.19552.773
Goodwill en immateriële activa 611.437560.433592.245667.101716.227359.346272.777152.99385.47769.20555.38533.47715.3089.1717.49421.19552.773
Langetermijnbeleggingen 731.2612,8982,8262,5252,1972,176662.18682.029553.3421,225985657.138556.549559.043693.421743.7970
Belastingvorderingen 1,401.031,555.8792,023.531,697.53982.96905.42113.2260.14927.44-1,225-98531.9145.8378.1013.9712.5210
Overige niet-vlottende activa 2,494.73636.27842.56949.20357.53662.9761,392.303962.278595.131,312.8541,080.277429.079423.037385.167350.428583.0411,394.88
Totaal niet-vlottende activa 55,047.03151,057.44150,025.69245,805.69742,671.55939,466.90124,883.25517,564.23812,966.54310,696.5458,424.8497,407.047,335.9467,205.4686,852.1777,250.3657,444.741
Totaal activa 168,212.855154,608.186153,512.381147,594.065162,435.1147,465.513135,563.984114,872.18696,900.393,958.62785,852.10476,926.36965,209.74462,314.46250,362.06349,904.31648,707.134
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,674.9674,601.9156,599.1073,956.484,199.2044,642.2573,963.9853,650.0264,379.1743,574.2612,413.7232,746.4052,266.642,063.3571,751.4112,215.395,416.131
Kortlopende schulden 23,780.36821,985.68629,187.2828,225.55733,792.73524,107.29221,114.0815,782.51511,602.80216,551.28718,553.99218,631.9239,596.6610,779.20313,771.13314,743.3497,615.338
Belastingschulden 1,336.704972.551,344.3061,206.4671,278.7441,398.6281,345.936976.7121,058.2951,254.5691,763.854263.8751,167.0751,173.03575.457745.735198.295
Uitgestelde opbrengsten 1,986.7037,536.785,969.0496,290.7716,557.9555,384.5825,495.4526,155.7875,240.4584,943.5515,861.4844,832.4135,066.0934,011.5352,616.0882,825.5492,298.406
Overige kortlopende verplichtingen 11,303.8735,818.4446,467.8336,164.2175,673.6154,765.3014,141.9374,096.4263,030.1693,134.8973,189.8382,408.1412,124.8322,043.3921,655.6511,776.6551,494.022
Totaal kortlopende verplichtingen 44,745.91139,942.82548,223.26944,637.02550,223.50938,899.43234,715.45429,684.75424,252.60328,203.99630,019.03728,618.88219,054.22518,897.48719,794.28321,560.94316,823.897
Langlopende verplichtingen:
Langetermijnschulden 72,069.71766,862.92659,901.860,161.1272,024.02870,558.66365,745.60553,222.99843,930.44839,130.831,290.38826,312.83625,789.65425,150.58315,253.70513,747.05917,245.4
Uitgestelde opbrengsten niet-vlottend 15.16428.12327.87427.62827.38427.14226.9020000000000
Uitgestelde belastingverplichtingen niet-vlottend 61.83961.83961.83961.83961.83952.64552.64552.64552.64570.11562.78261.77870.9491.32391.32391.32392.538
Overige niet-vlottende verplichtingen 315.263628.676947.6241,213.724170.952170.952170.952170.953170.952170.951170.952170.951170.953170.951170.951170.952170.951
Totaal niet-vlottende verplichtingen 72,461.98367,581.56460,939.13761,464.31172,284.20370,809.40265,996.10453,446.59644,154.04539,371.86631,524.12226,545.56526,031.54725,412.85715,515.97914,009.33417,508.889
Totaal passiva 117,207.894107,524.389109,162.406106,101.336122,507.712109,708.834100,711.55883,131.3568,406.64867,575.86261,543.15955,164.44745,085.77244,310.34435,310.26235,570.27734,332.786
Eigen vermogen:
Preferente aandelen 0000000055.695049000000
Gewone aandelen 4,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,872.0644,865.201
Ingehouden winsten 40,770.33737,203.87934,371.82831,619.39730,227.9728,092.82424,762.421,564.04318,549.70916,057.95314,237.08411,795.28710,254.3538,177.5156,566.3885,808.6115,019.702
Overige gereserveerde algehele resultaten 131.37150.6960.52650.99611.42170.6868.65154.171-55.695120-491500000
Overige totale aandeelhoudersvermogen 5,231.1844,957.1585,105.5574,950.2724,815.9334,721.1115,149.3095,250.5585,071.8795,332.7485,199.7975,079.5714,997.5554,954.5393,613.3493,653.3644,489.445
Totaal eigen vermogen van aandeelhouders 51,004.95647,083.79744,349.97541,492.72939,927.38837,756.67934,852.42431,740.83628,493.65226,382.76524,308.94521,761.92220,123.97218,004.11815,051.80114,334.03914,374.348
Totaal eigen vermogen 51,004.95647,083.79744,349.97541,492.72939,927.38837,756.67934,852.42431,740.83628,493.65226,382.76524,308.94521,761.92220,123.97218,004.11815,051.80114,334.03914,374.348
Totaal passiva en aandeelhoudersvermogen 168,212.855154,608.186153,512.381147,594.065162,435.1147,465.513135,563.982114,872.18696,900.393,958.62785,852.10476,926.36965,209.74462,314.46250,362.06349,904.31648,707.134