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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 47,866 | 42,016 | 30,053 | 21,508 | 18,627.65 | 20,257.126 | 23,892.935 | 16,246.381 | 15,413.978 | 12,686.8 | 11,180.325 | 11,008.528 | 3,912.155 | 2,115.547 | 3,940.389 | 3,994.254 | 5,222.909 | 11,170.28 | 6,678.054 |
Kortetermijnbeleggingen
| 1 | 101 | 101 | 189 | 1,233.469 | 1,323.249 | 1,210.76 | 1,374.754 | 2,038.63 | 0 | 0 | -200.08 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 47,867 | 42,016 | 30,053 | 21,508 | 18,627.65 | 20,257.126 | 23,892.935 | 16,246.381 | 15,413.978 | 12,686.8 | 11,180.325 | 11,008.528 | 4,092.155 | 2,115.547 | 3,940.389 | 3,994.254 | 5,222.909 | 11,170.28 | 6,678.054 |
Nettovorderingen
| 2,100 | 1,625 | 945 | 1,532 | 891.343 | 841.836 | 1,213.066 | 868.939 | 2,081.581 | 1,008.26 | 1,033.587 | 806.148 | 453.873 | 147.498 | 134.534 | 63.38 | 1,043.509 | 608.63 | 466.803 |
Voorraad
| 106,867 | 80,179 | 77,339 | 86,086 | 91,766.158 | 74,329.485 | 54,593.444 | 36,186.287 | 32,714.287 | 23,480.532 | 18,729.924 | 6,425.138 | 1,696.968 | 1,803.427 | 764.318 | 19,575.228 | 45,404.462 | 37,840.343 | 16,100.951 |
Overige vlottende activa
| 188,661 | 2,066 | 2,583 | 1,659 | 2,557.056 | 1,720.594 | 1,194.488 | 1,894.004 | 1,155.626 | 277.202 | 502.583 | 634.146 | 278.555 | 184.772 | 89.207 | 203.311 | 1,289.533 | 1,448.504 | 1,505.423 |
Totaal vlottende activa
| 159,518 | 125,886 | 110,920 | 110,785 | 113,842.207 | 97,149.041 | 80,893.933 | 55,195.611 | 51,365.472 | 37,452.794 | 31,446.419 | 18,873.96 | 6,521.551 | 4,251.244 | 4,928.448 | 23,836.173 | 52,960.413 | 51,067.757 | 24,751.231 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 22,323 | 20,410 | 18,796 | 10,528 | 10,413.94 | 9,339.689 | 8,565.724 | 7,288.201 | 1,919.854 | 2,483.449 | 2,164.782 | 1,627.618 | 3,849.414 | 7,965.607 | 8,069.186 | 1,690.936 | 2,440.701 | 2,277.222 | 2,295.375 |
Goodwill
| 579 | 343 | 408 | 552 | 524.284 | 654.958 | 222.32 | 281.605 | 0 | 1.875 | 9.375 | 396.068 | 445.701 | 0 | 0 | 0 | 0 | 0 | 473.078 |
Immateriële activa
| 614 | 472 | 164 | 149 | 188.596 | 208.104 | 252.456 | 281.071 | 278.208 | 74.388 | 2.331 | 2.994 | 5.542 | 46.18 | 34.176 | 53.018 | 73.726 | 64.413 | 55.905 |
Goodwill en immateriële activa
| 1,644 | 815 | 572 | 701 | 712.88 | 863.062 | 474.776 | 562.676 | 278.208 | 76.263 | 11.706 | 399.062 | 451.243 | 46.18 | 34.176 | 53.018 | 73.726 | 64.413 | 528.983 |
Langetermijnbeleggingen
| 3,982 | 3,373 | 5,186 | 4,497 | 4,283 | 2,551 | 1,790 | 583 | 118.978 | 410 | 77.968 | 364 | 24.716 | 0 | 0 | 0 | 0 | 722.756 | 6.54 |
Belastingvorderingen
| 188,661 | 2,033 | 1,036 | 973 | 1,041.789 | 995.542 | 37.941 | 25.377 | -118.978 | 2.083 | 9.575 | -364 | 11.067 | 0 | 0 | 0 | 0 | 32.755 | 40.605 |
Overige niet-vlottende activa
| -187,470 | -1 | 0 | -1 | -0.747 | 0.27 | -0.834 | -0.257 | 520.785 | -0.015 | 199.981 | 364.997 | 389.968 | 524.442 | 327.29 | 1,899.57 | 1,841.316 | 337.783 | 382.296 |
Totaal niet-vlottende activa
| 29,140 | 26,630 | 25,590 | 16,698 | 16,450.862 | 13,749.563 | 10,867.607 | 8,458.997 | 2,718.847 | 2,971.78 | 2,464.012 | 2,391.677 | 4,726.408 | 8,536.229 | 8,430.652 | 3,643.524 | 4,355.743 | 3,434.929 | 3,253.799 |
Totaal activa
| 12,269 | 152,519 | 136,512 | 127,485 | 130,293.072 | 110,898.606 | 91,761.542 | 63,654.61 | 54,084.319 | 40,424.577 | 33,910.433 | 21,265.638 | 11,247.959 | 12,787.473 | 13,359.1 | 27,479.697 | 57,316.156 | 54,502.686 | 28,005.03 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,810 | 2,106 | 1,345 | 1,634 | 3,132.429 | 1,676.981 | 1,007.221 | 634.412 | 599.139 | 606.061 | 411.085 | 380.782 | 265.393 | 102.674 | 79.329 | 201.016 | 594.467 | 775.838 | 138.584 |
Kortlopende schulden
| 67,271 | 5,492 | 6,904 | 5,530 | 4,463.179 | 2,248.388 | 2,716.289 | 3,438.068 | 3,353.884 | 1,004.484 | 1,006.874 | 404.32 | 288.907 | 1,100.688 | 1,447.688 | 4,028.688 | 21,176 | 8,027 | 10,051 |
Belastingschulden
| 2,967 | 1,699 | 3,528 | 901 | 3,566.271 | 2,661.728 | 3,178.461 | 802.973 | 973.017 | 221.154 | 266.448 | 114.639 | 22.971 | 39.51 | 14.517 | 14.666 | 1,490.368 | 2,434.21 | 1,565.157 |
Uitgestelde opbrengsten
| -139,555 | 2,031 | 3,831 | 1,203 | 3,915.572 | 2,960.492 | 3,480.706 | 1,082.937 | 1,197.349 | 404.823 | 395.308 | 237.989 | 76.913 | 86.566 | 68.126 | 92.425 | 1,628.526 | 10,926.188 | 2,445.708 |
Overige kortlopende verplichtingen
| 94,241 | 6,734 | 4,130 | 4,991 | 6,540.894 | 5,973.356 | 2,951.132 | 3,126.04 | 2,491.112 | 1,535.217 | 1,210.182 | 823.945 | 747.372 | 520.802 | 614.649 | 652.973 | 1,029.978 | 971.467 | 726.568 |
Totaal kortlopende verplichtingen
| 24,767 | 16,363 | 16,210 | 13,358 | 18,052.074 | 12,859.217 | 10,155.348 | 8,281.457 | 7,641.484 | 3,550.585 | 3,023.449 | 1,847.036 | 1,378.585 | 1,810.73 | 2,209.792 | 4,975.102 | 24,428.971 | 20,700.493 | 13,361.86 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 1,649 | 50,170 | 44,169 | 41,991 | 44,906.398 | 39,751.171 | 30,865.771 | 18,626.869 | 15,055.552 | 12,988.786 | 11,359.646 | 4,246.86 | 2,957.05 | 4,795.592 | 4,652.28 | 13,768.968 | 4,201.26 | 8,695.26 | 4,396.46 |
Uitgestelde opbrengsten niet-vlottend
| 94,247 | 68,557 | 62,058 | 57,711 | 65,483.879 | 55,038.481 | 42,912.004 | 27,968.173 | 0 | 0 | 0 | 0 | 0 | 0 | 766.942 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -42,066 | -68,557 | -62,058 | -57,711 | -65,483.879 | -55,038.481 | -42,912.004 | -27,968.173 | 0.578 | 0 | 0.306 | 30.646 | 0 | 0.451 | 0.439 | 0.567 | 38.607 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15,648 | 2,023 | 1,682 | 2,364 | 2,525.409 | 2,428.097 | 1,890.889 | 1,059.849 | 1,242.05 | 1,183.907 | 1,057.508 | 579.694 | 448.645 | 626.097 | 544.837 | 795.234 | 2,561.676 | 2,372.151 | 603.383 |
Totaal niet-vlottende verplichtingen
| 69,478 | 52,193 | 45,851 | 44,355 | 47,431.807 | 42,179.268 | 32,756.66 | 19,686.718 | 16,298.18 | 14,172.693 | 12,417.46 | 4,857.2 | 3,405.695 | 5,422.14 | 5,964.498 | 14,564.769 | 6,801.543 | 11,067.411 | 4,999.843 |
Totaal passiva
| 11,965 | 68,556 | 62,061 | 57,713 | 65,483.881 | 55,038.485 | 42,912.008 | 27,968.175 | 23,939.664 | 17,723.278 | 15,440.909 | 6,704.236 | 4,784.28 | 7,232.87 | 8,174.29 | 19,539.871 | 31,230.514 | 31,767.904 | 18,361.703 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 71,725 | 80,429 | 71,260 | 66,917 | 58.646 | 117.987 | 30,407.531 | 24,269.8 | 5.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 658 | 11,965 | 11,965 | 11,965 | 11,965.251 | 11,965.251 | 11,965.251 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 5,515.443 | 7,728.308 | 7,728.308 | 7,228.308 | 7,228.308 | 7,227.668 | 3,050.911 |
Ingehouden winsten
| 90,549 | 62,289 | 52,917 | 48,573 | 46,347.12 | 37,557.429 | 30,407.531 | 24,269.8 | 18,885.91 | 11,434.3 | 6,958.425 | 3,301.465 | 947.614 | -2,693.256 | -3,056.57 | -6,633.874 | 11,530.043 | 8,210.477 | 3,478.512 |
Overige gereserveerde algehele resultaten
| 94,416 | 301 | 52 | -274 | -58.646 | -117.987 | 48,849.535 | 35,686.437 | -5.379 | 9 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -68,685 | -74,254 | -64,882 | -60,538 | 6,319.036 | 6,259.694 | -72,782.406 | -56,938.142 | 2,866.214 | 2,870.788 | 2,870.888 | 2,871.726 | 0.622 | 519.551 | 513.072 | 7,345.392 | 7,327.291 | 7,296.637 | 3,113.904 |
Totaal eigen vermogen van aandeelhouders
| 188,663 | 80,730 | 71,312 | 66,643 | 64,631.407 | 55,782.374 | 48,847.442 | 35,675.106 | 30,139.335 | 22,701.299 | 18,219.524 | 14,561.402 | 6,463.679 | 5,554.603 | 5,184.81 | 7,939.826 | 26,085.642 | 22,734.782 | 9,643.327 |
Totaal eigen vermogen
| 220,336 | 83,963 | 74,451 | 69,772 | 64,809.191 | 55,860.121 | 48,849.534 | 35,686.435 | 30,144.655 | 22,701.299 | 18,469.524 | 14,561.402 | 6,463.679 | 5,554.603 | 5,184.81 | 7,939.826 | 26,085.642 | 22,734.782 | 9,643.327 |
Totaal passiva en aandeelhoudersvermogen
| 79,540 | 152,519 | 136,512 | 127,485 | 130,293.072 | 110,898.606 | 91,761.542 | 63,654.61 | 54,084.319 | 40,424.577 | 33,910.433 | 21,265.638 | 11,247.959 | 12,787.473 | 13,359.1 | 27,479.697 | 57,316.156 | 54,502.686 | 28,005.03 |