Fuji Soft Incorporated
TSE:9749.T
9070 (JPY) • At close September 20, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32,786 | 32,736 | 40,351 | 38,330 | 22,278 | 22,554.142 | 18,851.274 | 19,134.369 | 12,784.328 | 15,244.226 | 14,345 | 12,990.227 | 13,420.233 | 22,045.272 | 16,741.043 | 25,354.026 | 21,556.77 | 16,266.238 | 19,981.105 | 18,196.233 | 11,544.055 |
| Kortetermijnbeleggingen
| 10,638 | 8,500 | 5,000 | 6,000 | 7,000 | 4,000 | 5,200 | 4,500 | 3,800.041 | 3,010.186 | 2,302 | 3,024.552 | 162.451 | 163.762 | 315.471 | 398.275 | 1,896.454 | 4,614.763 | 3,099.596 | 3,247.439 | 4,232.527 |
| Liquide middelen en kortetermijnbeleggingen
| 43,424 | 41,236 | 45,351 | 44,330 | 29,278 | 26,554.142 | 24,051.274 | 23,634.369 | 16,584.369 | 18,254.412 | 16,647 | 16,014.779 | 13,582.684 | 22,209.034 | 17,056.514 | 25,752.301 | 23,453.224 | 20,881.001 | 23,080.701 | 21,443.672 | 15,776.582 |
| Nettovorderingen
| 62,594 | 56,634 | 57,352 | 52,750 | 49,570 | 47,118.072 | 42,724.233 | 38,982.652 | 33,439.218 | 32,287.243 | 28,224 | 31,860.438 | 31,137.669 | 31,051.148 | 31,663.171 | 35,022.82 | 39,863.797 | 40,837.102 | 42,026.657 | 44,231.671 | 40,945.468 |
| Voorraad
| 5,919 | 5,550 | 4,449 | 5,525 | 5,929 | 3,354.348 | 3,248.209 | 2,577.196 | 2,326.148 | 1,968.99 | 2,119 | 2,566.535 | 2,035.222 | 1,753.855 | 2,829.522 | 3,734.504 | 3,876.643 | 3,795.386 | 3,325.704 | 7,700.059 | 6,470.535 |
| Overige vlottende activa
| 11,216 | 9,310 | 3,976 | 2,758 | 3,232 | 2,950.893 | 2,434.198 | 2,156.516 | 2,683.258 | 2,584.342 | 4,917 | 1,984.052 | 2,264.292 | 2,520.902 | 3,756.869 | 3,639.556 | 2,072.051 | 2,220.449 | 1,625.636 | 2,237.211 | 1,316.428 |
| Totaal vlottende activa
| 123,153 | 112,730 | 111,128 | 105,363 | 88,009 | 79,977.455 | 72,457.914 | 67,350.733 | 55,032.993 | 55,094.987 | 51,907 | 52,425.804 | 49,019.867 | 57,534.939 | 55,306.076 | 68,149.181 | 69,265.715 | 67,733.938 | 70,058.698 | 75,612.613 | 64,509.013 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 104,163 | 99,160 | 90,344 | 89,928 | 86,334 | 82,356.749 | 65,220.019 | 65,796.819 | 67,013.234 | 67,513.71 | 69,493 | 71,345.183 | 74,340.21 | 76,343.51 | 78,375.949 | 79,138.441 | 77,905.556 | 80,124.831 | 67,717.317 | 61,341.6 | 58,466.322 |
| Goodwill
| 272 | 336 | 385 | 444 | 275 | 321.276 | 2,203.635 | 2,150.891 | 2,689.471 | 3,626.885 | 3,965 | 3,304.085 | 3,240.007 | 4,206.566 | 5,026.384 | 2,343.126 | 3,477.35 | 4,785.817 | 7,117.607 | 8,282.597 | 8,499.676 |
| Immateriële activa
| 5,272 | 5,090 | 4,162 | 4,261 | 3,768 | 4,417.676 | 4,618.28 | 3,798.989 | 3,583.64 | 4,014.733 | 4,135 | 4,497.472 | 6,094.93 | 7,493.616 | 7,398.08 | 7,756.921 | 7,447.458 | 7,682.594 | 8,950.971 | 8,833.783 | 7,506.633 |
| Goodwill en immateriële activa
| 5,544 | 5,426 | 4,547 | 4,705 | 4,043 | 4,738.952 | 6,821.915 | 5,949.88 | 6,273.111 | 7,641.618 | 8,100 | 7,801.557 | 9,334.937 | 11,700.182 | 12,424.464 | 10,100.047 | 10,924.808 | 12,468.411 | 16,068.578 | 17,116.38 | 16,006.309 |
| Langetermijnbeleggingen
| 8,986 | -807 | 3,355 | 13,185 | 10,445 | 13,990.334 | 15,125.812 | 12,749.259 | 13,939.507 | 17,555.258 | 23,695 | 11,791.717 | 15,193.135 | 14,853.006 | 15,545.696 | 13,421.12 | 11,226.098 | 7,050.264 | 10,907.396 | 3,769.6 | 1,571.767 |
| Belastingvorderingen
| 8,050 | 3,454 | 2,968 | 2,903 | 3,085 | 1,996.091 | 1,710.975 | 1,528.825 | 1,540.625 | 1,564.889 | 0 | 2,211.404 | 2,269.158 | 3,239.011 | 1,773.77 | 1,860.098 | 2,109.013 | 2,209.533 | 2,148.609 | 5,717.309 | 5,244.823 |
| Overige niet-vlottende activa
| 11,846 | 20,871 | 16,571 | 18,450 | 15,700 | 11,220.153 | 13,232.131 | 10,488.367 | 10,033.555 | 8,217.304 | 1,327 | 7,584.426 | 5,586.977 | 5,745.616 | 5,424.872 | 5,126.931 | 6,030.097 | 8,220.779 | 7,281.838 | 8,076.137 | 7,036.842 |
| Totaal niet-vlottende activa
| 138,589 | 128,104 | 117,785 | 129,171 | 119,607 | 114,302.279 | 102,110.852 | 96,513.15 | 98,800.032 | 102,492.779 | 102,615 | 100,734.287 | 106,724.417 | 111,881.325 | 113,544.751 | 109,646.637 | 108,195.572 | 110,073.818 | 104,123.738 | 96,021.026 | 88,326.063 |
| Totaal activa
| 261,742 | 240,835 | 228,915 | 234,537 | 207,618 | 194,279.737 | 174,568.768 | 163,863.886 | 153,833.028 | 157,587.77 | 154,522 | 153,160.094 | 155,744.284 | 169,416.264 | 168,850.827 | 177,795.818 | 177,461.287 | 177,807.756 | 174,182.436 | 171,633.639 | 152,835.076 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 13,664 | 14,083 | 12,947 | 12,519 | 13,361 | 9,526.858 | 9,977.104 | 9,444.963 | 7,625.523 | 7,493.81 | 7,433 | 8,295.215 | 7,902.452 | 7,565.036 | 8,701.224 | 9,946.231 | 13,300.072 | 11,889.299 | 15,916.205 | 18,855.777 | 16,681.527 |
| Kortlopende schulden
| 51,505 | 17,855 | 19,462 | 24,156 | 7,158 | 16,207.69 | 8,464.854 | 9,410.36 | 3,967.8 | 12,983.025 | 19,507 | 16,065.083 | 17,642.06 | 33,960.006 | 31,334.87 | 57,001.992 | 55,737.461 | 53,154.071 | 39,321.08 | 38,271.334 | 25,188.538 |
| Belastingschulden
| 5,789 | 2,828 | 5,247 | 3,155 | 3,534 | 2,492.275 | 2,102.993 | 2,153.573 | 1,210.345 | 2,312.208 | 0 | 2,461.725 | 1,275.506 | 782.048 | 702.516 | 1,250.069 | 1,954.26 | 2,912.157 | 2,928.239 | 1,261.835 | 4,879.295 |
| Uitgestelde opbrengsten
| 5,789 | 0 | 18,269 | 14,995 | 14,464 | 0 | 10,215.626 | 9,427.969 | 7,308.726 | 8,518.383 | 0 | 10,356.15 | 8,811.014 | 7,400.448 | 6,825.805 | 11,237.1 | 12,874.425 | 13,096.031 | 10,935.476 | 9,120.162 | 13,018.528 |
| Overige kortlopende verplichtingen
| 41,782 | 40,007 | 17,340 | 17,081 | 13,123 | 23,693.715 | 10,540.212 | 9,178.138 | 8,654.099 | 9,044.727 | 12,915 | 5,985.867 | 5,988.073 | 6,173.775 | 5,600.731 | 5,564.417 | 6,854.136 | 7,273.343 | 6,498.981 | 5,331.123 | 5,362.708 |
| Totaal kortlopende verplichtingen
| 112,740 | 71,945 | 68,018 | 68,751 | 48,106 | 49,428.263 | 39,197.796 | 37,461.43 | 27,556.148 | 38,039.945 | 39,855 | 40,702.315 | 40,343.599 | 55,099.265 | 52,462.63 | 83,749.74 | 88,766.094 | 85,412.744 | 72,671.742 | 71,578.396 | 60,251.301 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 8,524 | 8,783 | 9,366 | 20,515 | 22,618 | 13,319.8 | 4,182.408 | 6,723.996 | 11,242.708 | 8,230.494 | 9,426 | 14,845.271 | 21,834.43 | 21,656.49 | 24,261.331 | 7,839.908 | 608.8 | 426.77 | 1,955.83 | 4,286.789 | 6,560.923 |
| Uitgestelde opbrengsten niet-vlottend
| 3 | -3,315 | 0 | 6,414 | 6,262 | 9,117.628 | 6,292.214 | 5,846.258 | 5,810.622 | 5,457.057 | 0 | 5,071.422 | 5,514.249 | 5,523.296 | 5,301.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,146 | 3,315 | 0 | 1,516 | 1,592 | 3,297.12 | 4,332.34 | 2,919.073 | 3,343.974 | 3,697.069 | 0 | 1,391.247 | 526.269 | 14.251 | 407.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,407 | 7,364 | 8,564 | 2,179 | 2,221 | -553.962 | 2,152.132 | 1,911.19 | 1,800.684 | 1,636.672 | 10,170 | 1,916.42 | 2,337.431 | 2,844.165 | 3,119.91 | 7,969.365 | 5,789.414 | 6,534.329 | 9,451.491 | 9,066.237 | 4,409.651 |
| Totaal niet-vlottende verplichtingen
| 20,080 | 16,147 | 17,930 | 30,624 | 32,693 | 25,180.586 | 16,959.094 | 17,400.517 | 22,197.988 | 19,021.292 | 19,596 | 23,224.36 | 30,212.379 | 30,038.202 | 33,090.542 | 15,809.273 | 6,398.214 | 6,961.099 | 11,407.321 | 13,353.026 | 10,970.574 |
| Totaal passiva
| 132,820 | 88,092 | 85,948 | 99,375 | 80,799 | 74,608.849 | 56,156.89 | 54,861.947 | 49,754.136 | 57,061.237 | 59,451 | 63,926.675 | 70,555.978 | 85,137.467 | 85,553.172 | 99,559.013 | 95,164.308 | 92,373.843 | 84,079.063 | 84,931.422 | 71,221.875 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 7,022 | 7,409 | 5,458 | 5,687 | 5,347 | 1,724.94 | 5,210.4 | 0 | 3,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 | 26,200.289 |
| Ingehouden winsten
| 98,283 | 91,020 | 82,645 | 74,868 | 68,040 | 61,424.49 | 56,035.115 | 51,738.722 | 47,666.063 | 43,646.746 | 39,546 | 36,696.948 | 35,421.262 | 36,453.608 | 34,598.277 | 31,525.608 | 35,802.405 | 34,312.323 | 34,482.954 | 30,405.014 | 26,461.27 |
| Overige gereserveerde algehele resultaten
| -5,371 | -7,022 | -7,409 | -5,458 | -5,687 | -5,347 | -1,724.94 | -5,210.4 | 49,620.259 | -3,657 | -4,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,236 | 17,474 | 16,822 | 18,481 | 18,252 | 18,583.593 | 22,353.376 | 18,694.802 | -30,634.638 | 19,669.02 | 23,329 | 16,131.487 | 13,164.988 | 11,209.588 | 11,608.699 | 10,462.1 | 10,738.246 | 16,499.206 | 21,632.09 | 23,828.247 | 24,122.432 |
| Totaal eigen vermogen van aandeelhouders
| 124,348 | 134,694 | 125,667 | 119,549 | 112,492 | 106,208.372 | 104,588.78 | 96,633.813 | 92,851.973 | 89,516.055 | 84,827 | 79,028.724 | 74,786.539 | 73,863.485 | 72,407.265 | 68,187.997 | 72,740.94 | 77,011.818 | 82,315.333 | 80,433.55 | 76,783.991 |
| Totaal eigen vermogen
| 128,921 | 152,743 | 142,967 | 135,162 | 126,819 | 119,670.888 | 118,411.878 | 109,001.939 | 104,078.892 | 100,526.533 | 95,071 | 89,233.419 | 85,188.306 | 84,278.797 | 83,297.655 | 78,236.805 | 82,296.979 | 85,433.913 | 90,103.373 | 86,702.217 | 81,613.201 |
| Totaal passiva en aandeelhoudersvermogen
| 261,741 | 240,835 | 228,915 | 234,537 | 207,618 | 194,279.737 | 174,568.768 | 163,863.886 | 153,833.028 | 157,587.77 | 154,522 | 153,160.094 | 155,744.284 | 169,416.264 | 168,850.827 | 177,795.818 | 177,461.287 | 177,807.756 | 174,182.436 | 171,633.639 | 152,835.076 |