Sun Frontier Fudousan Co., Ltd.

TSE:8934.T

1802 (JPY) • At close November 1, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47,86642,01630,05321,50818,627.6520,257.12623,892.93516,246.38115,413.97812,686.811,180.32511,008.5283,912.1552,115.5473,940.3893,994.2545,222.90911,170.286,678.054
Kortetermijnbeleggingen 11011011891,233.4691,323.2491,210.761,374.7542,038.6300-200.08180000000
Liquide middelen en kortetermijnbeleggingen 47,86742,01630,05321,50818,627.6520,257.12623,892.93516,246.38115,413.97812,686.811,180.32511,008.5284,092.1552,115.5473,940.3893,994.2545,222.90911,170.286,678.054
Nettovorderingen 2,1001,6259451,532891.343841.8361,213.066868.9392,081.5811,008.261,033.587806.148453.873147.498134.53463.381,043.509608.63466.803
Voorraad 106,86780,17977,33986,08691,766.15874,329.48554,593.44436,186.28732,714.28723,480.53218,729.9246,425.1381,696.9681,803.427764.31819,575.22845,404.46237,840.34316,100.951
Overige vlottende activa 188,6612,0662,5831,6592,557.0561,720.5941,194.4881,894.0041,155.626277.202502.583634.146278.555184.77289.207203.3111,289.5331,448.5041,505.423
Totaal vlottende activa 159,518125,886110,920110,785113,842.20797,149.04180,893.93355,195.61151,365.47237,452.79431,446.41918,873.966,521.5514,251.2444,928.44823,836.17352,960.41351,067.75724,751.231
Niet-vlottende activa:
Materiële vaste activa, netto 22,32320,41018,79610,52810,413.949,339.6898,565.7247,288.2011,919.8542,483.4492,164.7821,627.6183,849.4147,965.6078,069.1861,690.9362,440.7012,277.2222,295.375
Goodwill 579343408552524.284654.958222.32281.60501.8759.375396.068445.70100000473.078
Immateriële activa 614472164149188.596208.104252.456281.071278.20874.3882.3312.9945.54246.1834.17653.01873.72664.41355.905
Goodwill en immateriële activa 1,644815572701712.88863.062474.776562.676278.20876.26311.706399.062451.24346.1834.17653.01873.72664.413528.983
Langetermijnbeleggingen 3,9823,3735,1864,4974,2832,5511,790583118.97841077.96836424.7160000722.7566.54
Belastingvorderingen 188,6612,0331,0369731,041.789995.54237.94125.377-118.9782.0839.575-36411.067000032.75540.605
Overige niet-vlottende activa -187,470-10-1-0.7470.27-0.834-0.257520.785-0.015199.981364.997389.968524.442327.291,899.571,841.316337.783382.296
Totaal niet-vlottende activa 29,14026,63025,59016,69816,450.86213,749.56310,867.6078,458.9972,718.8472,971.782,464.0122,391.6774,726.4088,536.2298,430.6523,643.5244,355.7433,434.9293,253.799
Totaal activa 12,269152,519136,512127,485130,293.072110,898.60691,761.54263,654.6154,084.31940,424.57733,910.43321,265.63811,247.95912,787.47313,359.127,479.69757,316.15654,502.68628,005.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8102,1061,3451,6343,132.4291,676.9811,007.221634.412599.139606.061411.085380.782265.393102.67479.329201.016594.467775.838138.584
Kortlopende schulden 67,2715,4926,9045,5304,463.1792,248.3882,716.2893,438.0683,353.8841,004.4841,006.874404.32288.9071,100.6881,447.6884,028.68821,1768,02710,051
Belastingschulden 2,9671,6993,5289013,566.2712,661.7283,178.461802.973973.017221.154266.448114.63922.97139.5114.51714.6661,490.3682,434.211,565.157
Uitgestelde opbrengsten -139,5552,0313,8311,2033,915.5722,960.4923,480.7061,082.9371,197.349404.823395.308237.98976.91386.56668.12692.4251,628.52610,926.1882,445.708
Overige kortlopende verplichtingen 94,2416,7344,1304,9916,540.8945,973.3562,951.1323,126.042,491.1121,535.2171,210.182823.945747.372520.802614.649652.9731,029.978971.467726.568
Totaal kortlopende verplichtingen 24,76716,36316,21013,35818,052.07412,859.21710,155.3488,281.4577,641.4843,550.5853,023.4491,847.0361,378.5851,810.732,209.7924,975.10224,428.97120,700.49313,361.86
Langlopende verplichtingen:
Langetermijnschulden 1,64950,17044,16941,99144,906.39839,751.17130,865.77118,626.86915,055.55212,988.78611,359.6464,246.862,957.054,795.5924,652.2813,768.9684,201.268,695.264,396.46
Uitgestelde opbrengsten niet-vlottend 94,24768,55762,05857,71165,483.87955,038.48142,912.00427,968.173000000766.9420000
Uitgestelde belastingverplichtingen niet-vlottend -42,066-68,557-62,058-57,711-65,483.879-55,038.481-42,912.004-27,968.1730.57800.30630.64600.4510.4390.56738.60700
Overige niet-vlottende verplichtingen 15,6482,0231,6822,3642,525.4092,428.0971,890.8891,059.8491,242.051,183.9071,057.508579.694448.645626.097544.837795.2342,561.6762,372.151603.383
Totaal niet-vlottende verplichtingen 69,47852,19345,85144,35547,431.80742,179.26832,756.6619,686.71816,298.1814,172.69312,417.464,857.23,405.6955,422.145,964.49814,564.7696,801.54311,067.4114,999.843
Totaal passiva 11,96568,55662,06157,71365,483.88155,038.48542,912.00827,968.17523,939.66417,723.27815,440.9096,704.2364,784.287,232.878,174.2919,539.87131,230.51431,767.90418,361.703
Eigen vermogen:
Preferente aandelen 71,72580,42971,26066,91758.646117.98730,407.53124,269.85.3790000000000
Gewone aandelen 65811,96511,96511,96511,965.25111,965.25111,965.2518,387.2118,387.2118,387.2118,387.2118,387.2115,515.4437,728.3087,728.3087,228.3087,228.3087,227.6683,050.911
Ingehouden winsten 90,54962,28952,91748,57346,347.1237,557.42930,407.53124,269.818,885.9111,434.36,958.4253,301.465947.614-2,693.256-3,056.57-6,633.87411,530.0438,210.4773,478.512
Overige gereserveerde algehele resultaten 94,41630152-274-58.646-117.98748,849.53535,686.437-5.3799310000000
Overige totale aandeelhoudersvermogen -68,685-74,254-64,882-60,5386,319.0366,259.694-72,782.406-56,938.1422,866.2142,870.7882,870.8882,871.7260.622519.551513.0727,345.3927,327.2917,296.6373,113.904
Totaal eigen vermogen van aandeelhouders 188,66380,73071,31266,64364,631.40755,782.37448,847.44235,675.10630,139.33522,701.29918,219.52414,561.4026,463.6795,554.6035,184.817,939.82626,085.64222,734.7829,643.327
Totaal eigen vermogen 220,33683,96374,45169,77264,809.19155,860.12148,849.53435,686.43530,144.65522,701.29918,469.52414,561.4026,463.6795,554.6035,184.817,939.82626,085.64222,734.7829,643.327
Totaal passiva en aandeelhoudersvermogen 79,540152,519136,512127,485130,293.072110,898.60691,761.54263,654.6154,084.31940,424.57733,910.43321,265.63811,247.95912,787.47313,359.127,479.69757,316.15654,502.68628,005.03