First Juken Co., Ltd.
TSE:8917.T
1104 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,955.466 | 19,173.23 | 25,450.465 | 19,508.399 | 11,860.52 | 14,429.371 | 19,624.396 | 18,491.602 | 18,199.125 | 12,982.913 | 15,733.574 | 14,600.034 | 16,360.334 | 17,122.251 | 13,440.122 | 8,203.533 |
| Kortetermijnbeleggingen
| 1,560.007 | 1,580.034 | 1,580.034 | 1,580.031 | 1,580.028 | 1,581.027 | -14.882 | -19.976 | -26.401 | -34.325 | -35.208 | -37.419 | -41.964 | -3.027 | -4.419 | -6.725 |
| Liquide middelen en kortetermijnbeleggingen
| 18,955.466 | 19,173.23 | 25,450.465 | 19,508.399 | 11,860.52 | 14,429.371 | 19,624.396 | 18,491.602 | 18,199.125 | 12,982.913 | 15,733.574 | 14,600.034 | 16,360.334 | 17,122.251 | 13,440.122 | 8,203.533 |
| Nettovorderingen
| 162.509 | 0 | 0 | 0 | 0 | 89.463 | 344.743 | 366.4 | 405.998 | 323.217 | 416.163 | 430.47 | 451.811 | 407.998 | 282.169 | 338.163 |
| Voorraad
| 20,870.483 | 22,011.178 | 14,295.833 | 17,856.069 | 28,803.305 | 24,536.421 | 17,023.226 | 18,465.493 | 14,161.358 | 18,909.162 | 16,560.889 | 16,832.823 | 13,558.132 | 9,951.865 | 8,541.662 | 14,685.733 |
| Overige vlottende activa
| 467.312 | 677.165 | 338.156 | 306.287 | 384.09 | 510.714 | 29.704 | 14.429 | 14.159 | 49.205 | 10.864 | 14.918 | 14.81 | 12.376 | 8.741 | 6.377 |
| Totaal vlottende activa
| 40,293.261 | 41,861.573 | 40,084.454 | 37,670.755 | 41,047.915 | 39,565.969 | 37,022.069 | 37,337.924 | 32,780.64 | 32,264.497 | 32,721.49 | 31,878.245 | 30,385.087 | 27,494.49 | 22,272.694 | 23,233.806 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 11,422.265 | 10,216.621 | 9,835.485 | 8,942.579 | 8,342.982 | 6,829.184 | 4,953.278 | 5,060.388 | 4,850.809 | 4,503.99 | 2,917.692 | 1,637.929 | 1,361.586 | 801.348 | 813.117 | 865.178 |
| Goodwill
| 0 | 10.462 | 31.388 | 52.314 | 73.24 | 94.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 326.459 | 307.723 | 309.733 | 310.484 | 310.652 | 313.725 | 21.769 | 15.797 | 15.183 | 16.349 | 8.279 | 7.858 | 13.043 | 21.766 | 30.335 | 41.456 |
| Goodwill en immateriële activa
| 326.459 | 318.185 | 341.121 | 362.798 | 383.892 | 407.89 | 21.769 | 15.797 | 15.183 | 16.349 | 8.279 | 7.858 | 13.043 | 21.766 | 30.335 | 41.456 |
| Langetermijnbeleggingen
| 191.91 | 180.713 | 191.595 | 166.345 | 191.824 | 203.717 | 259.865 | 195.64 | 208.539 | 178.081 | 173.912 | 69.531 | 43.11 | 3.508 | 4.9 | 7.266 |
| Belastingvorderingen
| 265.434 | 261.49 | 266.554 | 215.092 | 214.349 | 110.068 | 66.207 | 77.587 | 75.13 | 97.726 | 103.467 | 79.902 | 62.366 | 54.767 | 47.332 | 17.551 |
| Overige niet-vlottende activa
| 174.683 | 161.114 | 192.259 | 207.665 | 210.888 | 183.323 | 76.722 | 96.755 | 93.03 | 109.201 | 60.353 | 48.227 | 41.511 | 49.648 | 26.417 | 28.678 |
| Totaal niet-vlottende activa
| 12,380.751 | 11,138.123 | 10,827.014 | 9,894.479 | 9,343.935 | 7,734.182 | 5,377.841 | 5,446.167 | 5,242.691 | 4,905.347 | 3,263.703 | 1,843.447 | 1,521.616 | 931.037 | 922.101 | 960.129 |
| Totaal activa
| 52,674.014 | 52,999.697 | 50,911.472 | 47,565.238 | 50,391.852 | 47,300.153 | 42,399.91 | 42,784.092 | 38,023.331 | 37,169.844 | 35,985.193 | 33,721.692 | 31,906.703 | 28,425.527 | 23,194.795 | 24,193.935 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,146.864 | 5,231.26 | 4,658.233 | 3,839.654 | 5,117.984 | 4,745.383 | 2,331.142 | 2,706.665 | 3,058.064 | 2,929.479 | 2,894.549 | 3,112.695 | 2,506.108 | 3,694.304 | 3,030.984 | 3,301.365 |
| Kortlopende schulden
| 5,615.181 | 6,310.899 | 5,523.361 | 4,809.928 | 8,118.967 | 6,749.978 | 8,597.92 | 10,414.5 | 8,204.28 | 9,514.006 | 10,305.193 | 11,007.38 | 8,889.91 | 6,177.2 | 4,563.61 | 6,565.88 |
| Belastingschulden
| 431.525 | 517.801 | 801.336 | 494.951 | 649.591 | 677.793 | 802.113 | 922.285 | 1,024.878 | 764.432 | 1,159.892 | 1,008.969 | 1,146.075 | 1,509.783 | 690.3 | 39.541 |
| Uitgestelde opbrengsten
| 627.212 | 0 | 1,019.736 | 668.779 | 848.801 | 884.499 | 1,210.087 | 1,363.922 | 1,405.517 | 1,171.652 | 1,670.27 | 1,473.055 | 1,558.505 | 1,905.68 | 959.766 | 510.25 |
| Overige kortlopende verplichtingen
| 1,877.401 | 1,226.616 | 680.481 | 750.4 | 492.433 | 627.64 | 205.81 | 206.732 | 211.47 | 221.426 | 190.01 | 173.093 | 144.336 | 130.944 | 135.624 | 138.71 |
| Totaal kortlopende verplichtingen
| 11,266.658 | 12,768.775 | 11,881.811 | 10,068.761 | 14,578.185 | 13,007.5 | 12,344.959 | 14,691.819 | 12,879.331 | 13,836.563 | 15,060.022 | 15,766.223 | 13,098.859 | 11,908.128 | 8,689.984 | 10,516.205 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,930.059 | 2,039.37 | 2,397.751 | 2,699.813 | 2,198.048 | 2,595.886 | 1,131.75 | 1,598.1 | 1,066.12 | 1,024.47 | 291.738 | 0 | 282.5 | 146.9 | 247.3 | 347.7 |
| Uitgestelde opbrengsten niet-vlottend
| -32.911 | -31.499 | -38.486 | -36.108 | -29.811 | -25.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.911 | 31.499 | 38.486 | 36.108 | 29.811 | 25.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 440.131 | 384.445 | 378.857 | 367.957 | 343.235 | 317.069 | 276.76 | 240.183 | 228.517 | 212.955 | 185.199 | 113.137 | 99.897 | 73.221 | 54.812 | 43.111 |
| Totaal niet-vlottende verplichtingen
| 2,370.19 | 2,423.815 | 2,776.608 | 3,067.77 | 2,541.283 | 2,912.955 | 1,408.51 | 1,838.283 | 1,294.637 | 1,237.425 | 476.937 | 113.137 | 382.397 | 220.121 | 302.112 | 390.811 |
| Totaal passiva
| 13,636.848 | 15,192.59 | 14,658.419 | 13,136.531 | 17,119.468 | 15,920.455 | 13,753.469 | 16,530.102 | 14,173.968 | 15,073.988 | 15,536.959 | 15,879.36 | 13,481.256 | 12,128.249 | 8,992.096 | 10,907.016 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584.837 | 1,584 | 1,584 | 1,584 | 1,584 |
| Ingehouden winsten
| 37,362.769 | 36,208.687 | 34,749.984 | 33,061.596 | 31,987.819 | 30,180.078 | 28,222.14 | 25,893.703 | 23,486.11 | 21,761.615 | 20,115.102 | 17,548.249 | 15,476.185 | 13,362.862 | 11,281.024 | 10,365.244 |
| Overige gereserveerde algehele resultaten
| 126.129 | 107.101 | 108.599 | 80.329 | 64.537 | 59.685 | 138.879 | 48.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,232.487 | -1,232.487 | -1,232.487 | -1,232.487 | -1,251.153 | -1,251.242 | -1,299.415 | -1,273.006 | -1,221.584 | -1,250.596 | -1,251.705 | -1,290.754 | 1,365.262 | 1,350.416 | 1,337.675 | 1,337.675 |
| Totaal eigen vermogen van aandeelhouders
| 37,841.248 | 36,668.138 | 35,210.933 | 33,494.275 | 32,386.04 | 30,573.358 | 28,646.441 | 26,253.99 | 23,849.363 | 22,095.856 | 20,448.234 | 17,842.332 | 18,425.447 | 16,297.278 | 14,202.699 | 13,286.919 |
| Totaal eigen vermogen
| 39,037.166 | 37,807.107 | 36,253.053 | 34,428.707 | 33,272.384 | 31,379.698 | 28,646.441 | 26,253.99 | 23,849.363 | 22,095.856 | 20,448.234 | 17,842.332 | 18,425.447 | 16,297.278 | 14,202.699 | 13,286.919 |
| Totaal passiva en aandeelhoudersvermogen
| 52,674.014 | 52,999.697 | 50,911.472 | 47,565.238 | 50,391.852 | 47,300.153 | 42,399.91 | 42,784.092 | 38,023.331 | 37,169.844 | 35,985.193 | 33,721.692 | 31,906.703 | 28,425.527 | 23,194.795 | 24,193.935 |