Fukui Computer Holdings,Inc.
TSE:9790.T
2823 (JPY) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,834 | 18,053 | 17,027 | 13,598 | 10,543 | 8,643 | 6,269 | 9,740 | 7,559 | 6,088 | 4,452 | 3,778 | 3,122 | 2,124 | 1,747 | 820 | 1,703 | 2,017 | 2,072 | 1,980 |
Kortetermijnbeleggingen
| 0 | -360 | -326 | -328 | -331 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19,834 | 18,053 | 17,027 | 13,598 | 10,543 | 8,643 | 6,269 | 9,740 | 7,559 | 6,088 | 4,452 | 3,778 | 3,122 | 2,124 | 1,747 | 820 | 1,703 | 2,017 | 2,072 | 1,980 |
Nettovorderingen
| 1,744 | 1,801 | 1,973 | 1,754 | 1,589 | 1,798 | 1,615 | 1,699 | 1,532 | 1,696 | 2,054 | 1,592 | 1,338 | 1,403 | 1,229 | 1,001 | 1,330 | 1,229 | 1,191 | 1,170 |
Voorraad
| 75 | 50 | 55 | 224 | 230 | 22 | 25 | 62 | 51 | 61 | 46 | 33 | 63 | 71 | 77 | 113 | 62 | 103 | 90 | 82 |
Overige vlottende activa
| 898 | 1,005 | 732 | 681 | 571 | 456 | 516 | 745 | 590 | 577 | 468 | 492 | 301 | 237 | 241 | 230 | 221 | 210 | 1,413 | 1,321 |
Totaal vlottende activa
| 22,551 | 20,909 | 19,787 | 16,257 | 12,933 | 10,919 | 8,812 | 12,246 | 9,732 | 8,422 | 7,020 | 5,895 | 4,824 | 3,835 | 3,294 | 2,164 | 3,316 | 3,559 | 3,522 | 3,383 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,394 | 2,300 | 2,392 | 2,442 | 2,411 | 2,453 | 2,513 | 2,558 | 2,628 | 2,695 | 2,794 | 2,806 | 2,889 | 3,021 | 3,124 | 3,062 | 3,132 | 3,275 | 3,398 | 3,535 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 21 | 32 | 22 | 28 | 0 | 94 | 0 | 0 | 0 |
Immateriële activa
| 135 | 159 | 228 | 170 | 162 | 102 | 51 | 49 | 34 | 22 | 63 | 127 | 96 | 77 | 88 | 138 | 258 | 152 | 157 | 155 |
Goodwill en immateriële activa
| 135 | 159 | 228 | 170 | 162 | 102 | 51 | 49 | 34 | 26 | 73 | 148 | 128 | 99 | 116 | 138 | 352 | 152 | 157 | 155 |
Langetermijnbeleggingen
| 3,879 | 2,951 | 1,676 | 1,844 | 1,475 | 1,702 | 1,858 | 1,695 | 1,848 | 1,607 | 1,368 | 850 | 609 | 582 | 757 | 778 | 889 | 1,001 | 0 | 0 |
Belastingvorderingen
| 468 | 422 | 508 | 446 | 349 | 495 | 36 | 34 | 22 | 41 | 54 | 23 | 30 | 53 | 65 | 190 | 148 | 25 | 0 | 0 |
Overige niet-vlottende activa
| 336 | 0 | 0 | 0 | 0 | -1 | 394 | 362 | 385 | 418 | 416 | 442 | 318 | 339 | 411 | 704 | 777 | 785 | 2,208 | 1,731 |
Totaal niet-vlottende activa
| 7,212 | 5,832 | 4,804 | 4,902 | 4,397 | 4,751 | 4,852 | 4,698 | 4,917 | 4,787 | 4,705 | 4,269 | 3,974 | 4,094 | 4,473 | 4,872 | 5,298 | 5,238 | 5,763 | 5,421 |
Totaal activa
| 29,763 | 26,743 | 24,593 | 21,161 | 17,332 | 15,671 | 13,664 | 16,944 | 14,650 | 13,209 | 11,725 | 10,164 | 8,798 | 7,929 | 7,767 | 7,036 | 8,614 | 8,797 | 9,285 | 8,804 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 52 | 53 | 61 | 48 | 51 | 28 | 39 | 44 | 22 | 35 | 51 | 36 | 68 | 43 | 53 | 69 | 61 | 37 | 49 | 38 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 650 | 984 |
Belastingschulden
| 1,037 | 642 | 1,366 | 1,226 | 551 | 701 | 706 | 881 | 437 | 202 | 463 | 567 | 317 | 183 | 135 | 26 | 141 | 338 | 383 | 220 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495 | 1,980 | 1,679 |
Overige kortlopende verplichtingen
| 3,982 | 4,153 | 4,062 | 3,991 | 3,824 | 4,204 | 3,818 | 3,480 | 1,355 | 3,215 | 2,750 | 2,548 | 2,215 | 1,918 | 1,857 | 1,531 | 1,873 | 349 | -376 | 1,467 |
Totaal kortlopende verplichtingen
| 5,071 | 4,848 | 5,489 | 5,265 | 4,426 | 4,933 | 4,563 | 4,405 | 3,511 | 3,452 | 3,264 | 3,151 | 2,600 | 2,144 | 2,045 | 1,626 | 2,075 | 2,317 | 2,686 | 2,709 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 |
Uitgestelde belastingverplichtingen niet-vlottend
| 284 | 211 | 140 | 188 | 65 | 124 | 342 | 291 | 337 | 276 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 258 |
Overige niet-vlottende verplichtingen
| 0 | 1 | 1 | 1 | 1 | 1 | 38 | 5 | 3 | 5 | 5 | 70 | 23 | 65 | 169 | 145 | 146 | 231 | 146 | 1 |
Totaal niet-vlottende verplichtingen
| 284 | 212 | 141 | 189 | 66 | 125 | 343 | 296 | 342 | 281 | 221 | 70 | 23 | 65 | 169 | 145 | 146 | 231 | 396 | 454 |
Totaal passiva
| 5,357 | 5,060 | 5,630 | 5,454 | 4,492 | 5,058 | 4,906 | 4,701 | 3,853 | 3,733 | 3,485 | 3,221 | 2,623 | 2,209 | 2,214 | 1,771 | 2,221 | 2,548 | 3,082 | 3,163 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 21,047 | 18,478 | 15,112 | 12,515 | 10,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,632 | 1,631 |
Ingehouden winsten
| 20,552 | 17,975 | 15,406 | 12,040 | 9,442 | 7,060 | 9,593 | 7,790 | 6,240 | 5,102 | 4,062 | 3,017 | 2,448 | 2,020 | 1,846 | 1,607 | 2,266 | 2,121 | 1,911 | 1,453 |
Overige gereserveerde algehele resultaten
| 782 | 636 | 484 | 594 | 325 | 479 | 847 | 732 | 836 | 654 | 459 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,441 | 1,441 | 1,441 | 1,441 | 1,442 | 1,442 | -3,313 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,074 | 2,044 | 2,053 | 2,027 | 2,496 | 2,497 | 2,734 | 2,557 |
Totaal eigen vermogen van aandeelhouders
| 24,407 | 21,683 | 18,962 | 15,706 | 12,840 | 10,612 | 8,758 | 12,243 | 10,797 | 9,476 | 8,240 | 6,923 | 6,157 | 5,695 | 5,530 | 5,265 | 6,393 | 6,249 | 6,203 | 5,641 |
Totaal eigen vermogen
| 24,407 | 21,683 | 18,962 | 15,706 | 12,840 | 10,612 | 8,758 | 12,243 | 10,797 | 9,476 | 8,240 | 6,943 | 6,175 | 5,720 | 5,553 | 5,265 | 6,393 | 6,249 | 6,203 | 5,641 |
Totaal passiva en aandeelhoudersvermogen
| 29,763 | 26,743 | 24,592 | 21,160 | 17,332 | 15,670 | 13,664 | 16,944 | 14,650 | 13,209 | 11,725 | 10,164 | 8,798 | 7,929 | 7,767 | 7,036 | 8,614 | 8,797 | 9,285 | 8,804 |