Sun Frontier Fudousan Co., Ltd.

TSE:8934.T

1947 (JPY) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40,31747,86649,74347,11037,60642,01644,91336,09335,32730,05332,53630,68830,46121,50819,86025,75914,38818,627.6517,949.95618,619.75527,461.09320,257.12622,502.99523,388.22222,854.83923,892.93521,930.96816,086.61912,121.5816,246.38115,050.67115,464.51916,661.96115,413.97811,853.811,130.30212,010.56212,686.812,798.47111,880.79110,542.72211,180.32510,203.99611,963.9110,802.68511,008.5284,989.1425,048.8263,803.1733,912.1554,131.824,336.14,257.8932,115.5472,376.6243,350.1773,782.1743,940.3893,758.9152,640.4163,994.254
Kortetermijnbeleggingen 0100010101010101030,48601890000000000000000000000000000000-200.08001801800000018000000
Liquide middelen en kortetermijnbeleggingen 40,31747,86749,74347,11037,60642,01644,91336,09335,32730,05332,53630,68830,46121,50819,86025,75914,38818,627.6517,949.95618,619.75527,461.09320,257.12622,502.99523,388.22222,854.83923,892.93521,930.96816,086.61912,121.5816,246.38115,050.67115,464.51916,661.96115,413.97811,853.811,130.30212,010.56212,686.812,798.47111,880.79110,542.72211,180.32510,203.99611,963.9110,802.68511,008.5284,989.1425,048.8263,983.1734,092.1554,131.824,336.14,257.8932,115.5472,376.6243,530.1773,782.1743,940.3893,758.9152,640.4163,994.254
Nettovorderingen 2,0222,1001,8381,9281,5201,6071,5551,3331,2129241,6241,0781,0261,4961,1975594578730000000000000000000000000000000000000000000
Voorraad 119,135106,86790,48382,32883,35080,17973,54377,15371,24177,33971,14876,22574,56786,08685,77486,54893,60091,766.15886,022.55685,120.52968,815.44474,329.48569,025.53959,680.03655,439.86754,593.44445,243.33445,621.45247,139.81336,186.28734,143.59233,611.81931,396.74532,714.28733,856.3724,737.84823,306.46423,480.53221,175.4321,373.80420,659.64118,729.92413,331.8558,323.5877,325.4616,425.1383,575.2994,422.353,081.4171,696.9682,337.9721,026.0511,139.2691,803.4271,935.699887.904923.941764.31811,812.95316,518.60819,575.228
Overige vlottende activa 2,2642,6843,0961,5572,1392,0841,0793,0463,3312,6041,9301,1381,2041,6951,6641,4451,3662,575.352,211.4081,848.0351,627.2181,720.5941,540.1622,329.985811.1421,194.4881,278.3811,245.4641,334.531,894.004911.56735.5591,334.4341,155.626636.8031,084.278296.214277.202532.175384.844472.346502.5831,928.4631,883.032330.031634.146986.004113.022190.946278.555168.201189.786115.617184.772247.793103.27461.13789.20753.51279.572203.311
Totaal vlottende activa 163,738159,518145,160132,923124,615125,886121,090117,625111,111110,920107,238109,129107,258110,785108,495114,311109,811113,842.207107,013.337106,389.3998,530.12597,149.04193,602.45785,993.44179,632.54380,893.93369,483.17463,940.13161,500.42555,195.61151,001.25751,113.2150,902.97251,365.47247,412.35338,052.42136,639.4737,452.79435,663.13734,624.09332,706.65231,446.41925,852.59322,938.85819,191.32618,873.9610,001.2210,015.6727,617.0536,521.5516,821.2485,732.8715,689.4334,251.2444,702.044,645.2754,899.574,928.44815,761.57819,385.33123,836.173
Niet-vlottende activa:
Materiële vaste activa, netto 22,66222,32320,94320,70520,57420,41020,22915,14218,99618,79617,31817,40712,70210,52810,46510,52610,59310,413.9411,893.85911,825.99111,435.6859,339.6899,042.8648,953.3678,942.6628,565.7248,439.4258,158.1837,352.2517,288.2017,201.2097,065.9791,922.1321,919.8542,481.7758,436.0933,056.812,483.4492,187.4062,201.142,159.3522,164.7821,652.1961,620.21,622.151,627.6182,266.0612,265.3133,833.5623,849.4143,852.8973,815.1823,833.4677,965.6077,947.177,985.5488,025.2968,069.1861,646.0991,666.7291,690.936
Goodwill 544579550311327343359375391408493513532552444470497524.284572.911600.26627.609654.958202.263217.71207.498222.32237.141251.963266.784281.60500000001.8753.755.6257.59.375358.844371.252383.66396.068408.477420.885433.293445.70100000000000
Immateriële activa 605614597576534472356283190164152147140149155159172188.596198.375196.439198.287208.104220.128230.856243.048252.456259.414265.397274.451281.071553.809271.831273.182278.208249.815199.44892.63674.38827.39725.2225.7362.3312.5252.7182.9112.9943.083.8043.9065.54232.80836.51541.98846.1851.74861.00130.02634.17639.12344.29653.018
Goodwill en immateriële activa 1,1491,1931,147887861815715658581572645660672701599629669712.88771.286796.699825.896863.062422.391448.566450.546474.776496.555517.36541.235562.676553.809271.831273.182278.208249.815199.44892.63676.26331.14730.84713.23611.706361.369373.97386.571399.062411.557424.689437.199451.24332.80836.51541.98846.1851.74861.00130.02634.17639.12344.29653.018
Langetermijnbeleggingen 03,9823,3873,1103,4783,2102,7174,9405,1225,1865,1625,0374,5903,9973,9463,9093,9143,856.4454,1863,9972,8172,5512,3532,1641,8991,7901,70665070458351752852552056754443241029529221177.968286296290364293417024.71600000000000
Belastingvorderingen 01,6441,4151,5331,5262,0338871,0368741,0369139638979739831,0748111,041.789931.6531,111.421940.498995.542573.146701.316572.49137.94145.7446.23646.08325.377-517-528-525-520-5672.4014.932.083-2958.5469.069.575457.736-2960.406-3640.928.074147.63311.06700000000000
Overige niet-vlottende activa 5,997-24394540162312278-10-1-2420499463502480425.808-0.2970.490.3220.27-0.0750.056-0.287-0.8340.029-0.0970.872-0.257517.128528.564525.19520.785567.6040.408-0.574-0.015295.5360.3480.342199.981-0.224296.3170.259364.997-0.1390.556416.265389.968414.627407.475412.162524.442325.089323.891324.264327.29323.551324.1211,899.57
Totaal niet-vlottende activa 29,80829,14027,33126,68926,43926,63024,86022,05425,57225,59024,03724,06519,28116,69816,45616,64016,46716,450.86217,782.50117,731.60116,019.40113,749.56312,391.32612,267.30511,864.41210,867.60710,687.7499,371.6828,644.4418,458.9978,272.1467,866.3742,720.5042,718.8473,299.1949,182.353,585.8022,971.782,514.0892,532.8812,392.992,464.0122,757.0772,290.4872,299.3862,391.6772,971.3993,115.6324,834.6594,726.4084,300.3324,259.1724,287.6178,536.2298,324.0078,370.448,379.5868,430.6522,008.7732,035.1463,643.524
Totaal activa 193,546188,661172,493159,615151,056152,519145,954139,681136,686136,512131,278133,197126,541127,485124,952130,952126,280130,293.072124,795.841124,120.992114,549.529110,898.606105,993.78598,260.74891,496.95591,761.54280,170.92573,311.81570,144.86763,654.6159,273.40358,979.58553,623.47754,084.31950,711.54847,234.77440,225.27640,424.57738,177.22737,156.97535,099.64433,910.43328,609.67325,229.34721,490.71321,265.63812,972.6213,131.30412,451.71211,247.95911,121.589,992.0439,977.0512,787.47313,026.04713,015.71513,279.15613,359.117,770.35121,420.47727,479.697
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,9512,8102,2022,3281,9722,1061,8612,4071,9381,3451,7661,7082,3181,6342,4052,9292,3183,1321,639.2922,174.861,704.0651,676.9811,464.3641,551.3311,130.571,007.221946.0361,132.384963.209634.412793.34929.852995.698599.139476.318379.949447.693606.061639.821440.719382.83411.085234.559493.478272.4380.782171.925224.938205.198265.393131.493107.97593.069102.67498.99863.6878.41579.329103.48893.49201.016
Kortlopende schulden 8,7658,89910,1316,2839,5323,4612,0132,1532,7193,0732,2581,8953,7194,3274,5358,0867,0874,463.1793,702.7883,687.6052,577.8512,248.3882,754.1672,912.5232,657.8282,716.2891,531.1281,979.1133,376.8483,438.0683,956.4444,471.5844,000.0843,353.8841,995.2841,312.0841,117.5841,004.4841,205.781,535.594985.3741,006.8741,453.4563481.32404.32235.572397.5721,380.569288.907827.57313.32598.321,100.6881,316.6881,293.6881,522.6881,447.6885,677.6889,676.6884,028.688
Belastingschulden 02,9671,5803,0605851,6991,5212,8021,9483,5282,9883,4682,5979016112,1835833,566.2712,216.0213,897.053,194.072,661.7281,966.7143,147.4871,400.3033,178.4611,883.8231,895.404656.516802.973356.765688.437434.057973.0171,041.036643.042177.617221.154133.109183.4138.468266.448213.609205.09732.969114.63929.39354.07135.96322.9714.33114.6714.92839.5125.95324.0849.99714.51718.02521.73114.666
Uitgestelde opbrengsten 03,3701,8173,3857662,0311,7293,0872,1113,8313,1923,7642,7731,2038332,5027773,915.5722,421.274,177.343,379.2612,960.4922,164.8933,419.6951,575.123,480.7062,073.0492,146.703804.9661,082.937543.069912.689570.5851,197.3491,164.134790.82312.291404.823234.389332.632147.675395.308301.601340.139126.904237.989113.854163.3357.01276.91327.36462.43524.5686.56644.57368.87429.89668.12645.04368.67492.425
Overige kortlopende verplichtingen 8,2463,3513,9772,7455,1825,0354,1741,6582,7206021,7484461,5404,0905,3293,6255,6986,890.6247,075.6446,877.0026,926.636,272.124,899.0963,667.0443,786.3233,253.3772,986.6772,775.1433,140.9453,406.0042,392.4912,252.8662,234.0122,715.4442,065.2441,771.5542,112.981,718.8861,457.1761,360.7171,411.7251,339.0421,093.092985.939999.19947.295831.2171,127.599883.02801.314710.692718.178745.059567.858634.9141,276.4811,227.626668.258852.62628.567730.732
Totaal kortlopende verplichtingen 19,96224,76721,52421,18618,80316,36313,02715,19413,54716,21015,14415,04515,72013,35814,54621,82717,24018,052.07414,633.74516,636.51714,402.61612,859.21711,084.34111,278.3858,975.02410,155.3487,347.6647,782.0448,137.5188,281.4577,499.048,342.7397,663.8517,641.4845,577.8824,106.6293,855.8743,550.5853,435.8863,520.442,818.3973,023.4492,994.662,247.5141,785.8791,847.0361,268.1071,804.182,504.751,378.5851,674.0861,154.1441,441.3761,810.732,076.5532,657.9332,838.7262,209.7926,651.82110,420.4764,975.102
Langlopende verplichtingen:
Langetermijnschulden 75,91267,27156,41244,64844,26150,17047,80743,41343,26444,16940,02142,59336,27741,99138,66037,75243,02344,906.39844,466.61443,567.92537,273.3839,751.17137,735.64931,839.46730,342.90230,865.77125,729.29826,091.47525,108.33718,626.86916,945.31916,894.4613,098.85615,055.55217,514.84817,128.64412,129.0412,988.78611,688.6612,038.75912,392.05211,359.6468,031.186,264.584,644.784,246.863,340.3623,548.7552,855.9742,957.053,084.062,605.642,422.224,795.5924,897.7644,413.9364,560.1084,652.284,798.4524,890.62413,768.968
Uitgestelde opbrengsten niet-vlottend 01,649000000000000000000000000000011.50600000000000000000000000000766.942000
Uitgestelde belastingverplichtingen niet-vlottend 0-12,50000000000000000000000000000000.8860.3410.3120.5780.92400093.5350.9370.3190.30601.1030.6460.5330000.010.4240.3930.4510.5070.2580.1920.4390.2250.4570.567
Overige niet-vlottende verplichtingen 2,5402,2072,0191,9482,0752,0231,8341,9131,7591,6821,6131,7421,9162,3642,0892,2362,2002,525.4092,585.7082,363.1022,157.4492,428.0972,146.6372,153.3741,957.7221,890.8891,648.6881,516.5951,250.5551,059.8491,307.9071,278.5731,270.1441,242.051,339.6651,282.9921,058.8861,183.9071,095.0711,041.6141,108.2911,057.508861.28646.802608.395579.694451.435404.876348.493448.645442.322441.704426.753626.097631.364594.97596.429544.8371,288.2872,491.708795.234
Totaal niet-vlottende verplichtingen 78,45269,47858,43146,59646,33652,19349,64145,32645,02345,85141,63444,33538,19344,35540,74939,98845,22347,431.80747,052.32245,931.02739,430.82942,179.26839,882.28633,992.84132,300.62432,756.6627,377.98627,608.0726,358.89219,686.71818,265.61818,173.37414,369.31216,298.1818,855.43718,411.63613,187.92614,172.69312,877.26613,081.3113,500.66212,417.468,892.466,912.4825,253.1754,857.23,792.333,953.6313,204.4673,405.6953,526.3923,047.7682,849.3665,422.145,529.6355,009.1645,156.7295,964.4986,086.9647,382.78914,564.769
Totaal passiva 98,41494,24779,95567,78265,13968,55662,66860,52058,57062,06156,77859,38053,91357,71355,29561,81562,46365,483.88161,686.06762,567.54453,833.44555,038.48550,966.62745,271.22641,275.64842,912.00834,725.6535,390.11434,496.4127,968.17525,764.65826,516.11322,033.16323,939.66424,433.31922,518.26517,043.817,723.27816,313.15216,601.7516,319.05915,440.90911,887.129,159.9967,039.0546,704.2365,060.4375,757.8115,709.2174,784.285,200.4784,201.9124,290.7427,232.877,606.1887,667.0977,995.4558,174.2912,738.78517,803.26519,539.871
Eigen vermogen:
Preferente aandelen 010082,34900074,67971,260070,7311750183132235581422658111857106155000008145244000000000000000000000000000
Gewone aandelen 11,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,500.1068,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2115,515.6435,515.6435,515.4435,515.4435,515.4435,515.4435,515.4437,728.3087,728.3087,728.3087,728.3087,728.3087,728.3087,228.3087,228.308
Ingehouden winsten 72,04571,72569,55269,53764,20862,28961,03157,16456,48652,91753,02152,38851,32848,57348,35847,75945,53746,347.1244,656.82343,222.65942,377.89437,557.42936,738.13434,750.99432,032.85830,407.53127,893.23526,637.08624,355.66624,269.822,330.35221,237.79920,342.70218,885.9115,011.89313,446.17211,912.72511,434.310,259.6429,041.3357,268.9616,958.4255,459.5884,808.2343,191.0063,301.4652,395.3071,856.8161,226.488947.614405.639274.069150.042-2,693.256-2,826.478-2,895.863-2,958.93-3,056.57-3,268.712-3,680.887-6,633.874
Overige gereserveerde algehele resultaten 1,018658928801335301739499200520-47-17518,343-183-132-235-58-142-265-81-118-57-106-15596682428147-81-45-24-42410986335311000000000000000
Overige totale aandeelhoudersvermogen 6,2006,2016,2276,2276,1756,1756,2656,2656,2286,3786,3786,3786,3786,1056,3786,3786,3786,3786,377.6816,377.6816,215.8066,377.6816,377.6816,377.6826,377.6826,474.666,048.5962,895.6252,899.0763,018.0952,870.2912,870.4332,870.4852,862.2142,873.1852,875.6872,881.542,879.7882,879.092,876.6792,874.4132,873.8882,875.7542,873.9062,873.4422,872.7261.2331.0340.5640.6220.020.61920.823519.551518.029516.173514.323513.072571.9769.7917,345.392
Totaal eigen vermogen van aandeelhouders 91,22890,54988,67288,53082,68480,73080,00075,89474,87971,31271,36470,68469,49666,64366,51865,97063,64564,631.40762,857.41461,300.68860,639.95155,782.37455,024.35452,987.88550,219.83948,847.44245,441.93737,919.92235,641.95335,675.10633,506.85432,450.44331,576.39830,139.33526,272.28924,709.0723,181.47622,701.29921,525.94320,305.22518,530.58518,219.52416,722.55316,069.35114,451.65914,561.4027,912.1837,373.4936,742.4956,463.6795,921.1025,790.1315,686.3085,554.6035,419.8595,348.6185,283.7015,184.815,031.5663,617.2127,939.826
Totaal eigen vermogen 95,13294,41692,53891,83385,91783,96383,28679,16178,11674,45174,50073,81772,62869,77269,65769,13763,81764,809.19163,109.77461,553.44860,716.08455,860.12155,027.15852,989.52250,221.30748,849.53445,445.27537,921.70135,648.45735,686.43533,508.74532,463.47231,590.31430,144.65526,278.22924,716.50923,181.47622,701.29921,864.07520,555.22518,780.58518,469.52416,722.55316,069.35114,451.65914,561.4027,912.1837,373.4936,742.4956,463.6795,921.1025,790.1315,686.3085,554.6035,419.8595,348.6185,283.7015,184.815,031.5663,617.2127,939.826
Totaal passiva en aandeelhoudersvermogen 193,546188,663172,493159,615151,056152,519145,954139,681136,686136,512131,278133,197126,541127,485124,952130,952126,280130,293.072124,795.841124,120.992114,549.529110,898.606105,993.78598,260.74891,496.95591,761.54280,170.92573,311.81570,144.86763,654.6159,273.40358,979.58553,623.47754,084.31950,711.54847,234.77440,225.27640,424.57738,177.22737,156.97535,099.64433,910.43328,609.67325,229.34721,490.71321,265.63812,972.6213,131.30412,451.71211,247.95911,121.589,992.0439,977.0512,787.47313,026.04713,015.71513,279.15613,359.117,770.35121,420.47727,479.697