Funai Soken Holdings Incorporated
TSE:9757.T
2344 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,894.272 | 17,031.407 | 14,675.155 | 12,216.419 | 11,630.554 | 11,022.585 | 10,555.676 | 8,663.05 | 7,125.584 | 5,876.439 | 4,086.055 | 3,690.622 | 3,257.503 | 2,271.354 | 2,235.535 | 2,567.495 | 2,256.6 | 1,843.461 | 1,520.853 |
| Kortetermijnbeleggingen
| 300.984 | 408.15 | 100 | 304.771 | 1,001.132 | 301.784 | 501.314 | 901.349 | 1,301.406 | 1,905.807 | 2,808.132 | 2,341.128 | 1,274.308 | 2,126.051 | 1,689.333 | 1,452.954 | 2,445.357 | 4,405.953 | 3,346.717 |
| Liquide middelen en kortetermijnbeleggingen
| 13,195.256 | 17,439.557 | 14,775.155 | 12,521.19 | 12,631.686 | 11,324.369 | 11,056.99 | 9,564.399 | 8,426.99 | 7,782.246 | 6,894.187 | 6,031.75 | 4,531.811 | 4,397.405 | 3,924.868 | 4,020.449 | 4,701.957 | 6,249.414 | 4,867.57 |
| Nettovorderingen
| 4,075.78 | 3,767.959 | 3,191.781 | 2,741.126 | 2,870.051 | 2,393.699 | 1,917.843 | 1,878.748 | 1,707.206 | 1,373.758 | 1,167.207 | 1,068.021 | 2,030.001 | 1,266.966 | 2,302.337 | 2,721.132 | 2,860.071 | 1,884.07 | 1,836.744 |
| Voorraad
| 156.976 | 167.702 | 195.091 | 140.629 | 161.444 | 120.837 | 91.309 | 78.434 | 102.728 | 111.465 | 74.675 | 91.7 | 74.063 | 301.486 | 314.802 | 282.042 | 282.416 | 278.796 | 262.618 |
| Overige vlottende activa
| 1,229.968 | 908.116 | 834.707 | 901.756 | 1,031.606 | 857.412 | 738.124 | 727.799 | 976.248 | 254.152 | 128.961 | 202.662 | 238.173 | 69.565 | 66.243 | 4.333 | 55.048 | 320.817 | 715.469 |
| Totaal vlottende activa
| 18,657.98 | 22,283.334 | 18,996.734 | 16,304.701 | 16,694.787 | 14,696.317 | 13,804.266 | 12,249.38 | 11,213.172 | 9,521.621 | 8,265.03 | 7,394.133 | 6,874.048 | 6,035.422 | 6,608.25 | 7,027.956 | 7,899.492 | 8,733.097 | 7,682.401 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6,146 | 5,813.8 | 5,917.197 | 5,987.438 | 6,109.933 | 6,024.001 | 6,067.188 | 6,100.352 | 6,046.034 | 6,397.895 | 6,426.588 | 6,517.58 | 6,620.258 | 6,775.429 | 6,416.81 | 6,452.586 | 6,539.852 | 6,743.222 | 6,974.502 |
| Goodwill
| 355.138 | 11.721 | 0 | 0 | 0 | 0 | 107.63 | 161.02 | 247.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 769.715 | 830.704 | 705.418 | 675.386 | 773.99 | 794.73 | 692.895 | 593.422 | 671.534 | 617.818 | 480.585 | 520.324 | 472.654 | 527.64 | 570.629 | 482.022 | 476.581 | 462.505 | 474.777 |
| Goodwill en immateriële activa
| 1,124.853 | 830.704 | 705.418 | 675.386 | 773.99 | 794.73 | 692.895 | 754.442 | 918.676 | 617.818 | 480.585 | 520.324 | 472.654 | 527.64 | 570.629 | 482.022 | 476.581 | 462.505 | 474.777 |
| Langetermijnbeleggingen
| 3,220.85 | 2,693.375 | 4,141.507 | 3,749.038 | 2,906.147 | 4,149.863 | 3,753.345 | 2,018.572 | 1,880.158 | 1,142.304 | -727.635 | -905.176 | -192.594 | -848.448 | -752.384 | -610.203 | -1.7 | 516.523 | 2,187.691 |
| Belastingvorderingen
| 261.212 | -2,693.375 | 640.005 | 767.833 | 1,474.328 | 781.915 | 1,033.728 | 1,425.28 | 1,813.265 | 2,360.393 | 3,520.945 | 3,140.462 | 2,122.731 | 2,960.262 | 2,587.854 | 2,371.131 | 2,463.607 | 4,424.203 | 3,372.466 |
| Overige niet-vlottende activa
| 2,220.255 | 4,082.883 | 483.897 | 467.593 | 460.04 | 374.671 | 299.136 | 314.651 | 388.753 | 397.127 | 636.839 | 680.604 | 652.63 | 403.365 | 598.693 | 523.543 | 1,707.428 | -265.04 | -279.073 |
| Totaal niet-vlottende activa
| 12,973.17 | 10,727.387 | 11,888.024 | 11,647.288 | 11,724.438 | 12,125.18 | 11,846.292 | 10,613.297 | 11,046.886 | 10,915.537 | 10,337.322 | 9,953.794 | 9,675.679 | 9,818.248 | 9,421.602 | 9,219.079 | 11,185.768 | 11,881.413 | 12,730.363 |
| Totaal activa
| 31,631.15 | 33,010.723 | 30,884.761 | 27,951.991 | 28,419.227 | 26,821.497 | 25,650.56 | 22,862.678 | 22,260.059 | 20,437.161 | 18,602.354 | 17,347.929 | 16,549.727 | 15,853.67 | 16,029.852 | 16,247.035 | 19,085.26 | 20,614.51 | 20,412.764 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 536.548 | 552.314 | 535.623 | 406.535 | 347.821 | 331.448 | 285.619 | 256.35 | 264.728 | 239.428 | 1.995 | 5.73 | 8.855 | 88.362 | 122.01 | 98.829 | 113.99 | 137.628 | 215.419 |
| Kortlopende schulden
| 201.98 | 200 | 300 | 200 | 500 | 113.691 | 14.225 | 14.225 | 209.181 | 610.813 | 112.069 | 217.723 | 117.582 | 213.306 | 709.753 | 300 | 344.3 | 924.58 | 834.86 |
| Belastingschulden
| 1,167.733 | 1,252.738 | 1,325.288 | 841.931 | 1,159.02 | 1,033.185 | 945.076 | 758.828 | 1,072.787 | 941.129 | 392.755 | 534.606 | 588.594 | 145.275 | 225.201 | 484.622 | 380.872 | 601.575 | 863.613 |
| Uitgestelde opbrengsten
| 443.589 | 408.599 | 1,325.288 | 841.931 | 1,159.02 | 1,033.185 | 945.076 | 758.828 | 1,072.787 | 941.129 | 392.755 | 534.741 | 588.726 | 145.405 | 225.326 | 484.744 | 381.097 | 601.8 | 863.73 |
| Overige kortlopende verplichtingen
| 4,484.316 | 3,906.109 | 2,876.104 | 2,549.217 | 2,925.056 | 2,196.933 | 1,827.726 | 1,633.785 | 1,699.33 | 1,572.862 | 1,205.536 | 1,275.776 | 1,044.358 | 1,085.837 | 1,129.587 | 1,107.273 | 1,102.697 | 1,095.966 | 1,080.998 |
| Totaal kortlopende verplichtingen
| 5,666.433 | 5,067.022 | 5,037.015 | 3,997.683 | 4,931.897 | 3,675.257 | 3,072.646 | 2,663.188 | 3,246.026 | 3,364.232 | 1,712.355 | 2,033.97 | 1,759.521 | 1,532.91 | 2,186.676 | 1,990.846 | 1,942.084 | 2,759.974 | 2,995.007 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 100 | 100 | 0 | 100 | 100 | 519.695 | 631.412 | 645.638 | 513.408 | 123.746 | 610.536 | 522.605 | 635.141 | 631.718 | 35.284 | 500 | 600 | 640 | 1,046 |
| Uitgestelde opbrengsten niet-vlottend
| 3.795 | 0 | 0 | 68.088 | 60.876 | 54.66 | 0 | 0 | 0 | 0 | 0 | 3.585 | 2.932 | 9.006 | 7.291 | 6.008 | 4.928 | 5.79 | 241.492 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.902 | 2.804 | 43.657 | 56.128 | 109.949 | 159.419 | 277.086 | 228.488 | 185.778 | 197.537 | 299.5 | 263.841 | 218.465 | 242.524 | 217.016 | 64.86 | 577.974 | 731.686 | 763.485 |
| Overige niet-vlottende verplichtingen
| 128.545 | 139.986 | 116.926 | 41.677 | 51.382 | 41.639 | 44.639 | 52.889 | 97.753 | 97.852 | 67.188 | 67.092 | 162.958 | 163.888 | 173.184 | 241.388 | 246.738 | 259.235 | 26.606 |
| Totaal niet-vlottende verplichtingen
| 238.242 | 242.79 | 160.583 | 265.893 | 322.207 | 775.413 | 953.137 | 927.015 | 796.939 | 419.135 | 977.224 | 857.123 | 1,019.496 | 1,047.136 | 432.775 | 812.256 | 1,429.64 | 1,636.711 | 2,077.583 |
| Totaal passiva
| 5,904.675 | 5,309.812 | 5,197.598 | 4,263.576 | 5,254.104 | 4,450.67 | 4,025.783 | 3,590.203 | 4,042.965 | 3,783.367 | 2,689.579 | 2,891.093 | 2,779.017 | 2,580.046 | 2,619.451 | 2,803.102 | 3,371.724 | 4,396.685 | 5,072.59 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,118.175 | 3,114.815 |
| Ingehouden winsten
| 26,579.111 | 25,108.389 | 22,664.75 | 20,565.065 | 19,731.165 | 17,729.542 | 16,130.738 | 14,478.158 | 13,021.753 | 11,578.698 | 11,308.49 | 10,056.099 | 9,405.422 | 8,827.435 | 9,457.786 | 9,608.207 | 9,225.44 | 8,761.848 | 7,906.459 |
| Overige gereserveerde algehele resultaten
| 633.855 | 612.366 | 776.742 | 611.862 | 704.01 | 431.123 | 531.498 | 250.263 | 5,010.821 | 75 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,611.723 | -1,145.075 | -879.56 | -613.743 | -395.283 | 1,084.931 | 1,837.31 | 1,418.823 | -2,940.711 | 1,874.865 | 1,289.054 | 1,275.506 | 1,214.655 | 1,278.299 | 755.55 | 599.581 | 3,149.509 | 3,976.337 | 4,318.236 |
| Totaal eigen vermogen van aandeelhouders
| 25,726.474 | 27,700.911 | 25,687.163 | 23,688.415 | 23,165.123 | 22,370.827 | 21,624.777 | 19,272.475 | 18,217.094 | 16,653.794 | 15,912.775 | 14,456.836 | 13,745.308 | 13,230.965 | 13,338.567 | 13,333.019 | 15,500.18 | 15,856.36 | 15,339.51 |
| Totaal eigen vermogen
| 25,726.474 | 27,700.911 | 25,687.163 | 23,688.415 | 23,165.123 | 22,370.827 | 21,624.777 | 19,272.475 | 18,217.094 | 16,653.794 | 15,912.775 | 14,456.836 | 13,770.71 | 13,273.624 | 13,410.401 | 13,443.933 | 15,713.536 | 16,217.825 | 15,340.174 |
| Totaal passiva en aandeelhoudersvermogen
| 31,631.149 | 33,010.723 | 30,884.761 | 27,951.991 | 28,419.227 | 26,821.497 | 25,650.56 | 22,862.678 | 22,260.059 | 20,437.161 | 18,602.354 | 17,347.929 | 16,549.727 | 15,853.67 | 16,029.852 | 16,247.035 | 19,085.26 | 20,614.51 | 20,412.764 |