Fukui Computer Holdings,Inc.

TSE:9790.T

2479 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,83418,05317,02713,59810,5438,6436,2699,7407,5596,0884,4523,7783,1222,1241,7478201,7032,0172,0721,980
Kortetermijnbeleggingen 0-360-326-328-331-33300000000000000
Liquide middelen en kortetermijnbeleggingen 19,83418,05317,02713,59810,5438,6436,2699,7407,5596,0884,4523,7783,1222,1241,7478201,7032,0172,0721,980
Nettovorderingen 1,7441,8031,9761,7571,5921,8022,0062,0931,8391,9962,4111,8981,5621,5781,3661,1361,4461,3481,3641,323
Voorraad 75505522423022256251614633637177113621039082
Overige vlottende activa 8981,00372967856845251235128327711118677621049510591-4-2
Totaal vlottende activa 22,55120,90919,78716,25712,93310,9198,81212,2469,7328,4227,0205,8954,8243,8353,2942,1643,3163,5593,5223,383
Niet-vlottende activa:
Materiële vaste activa, netto 2,3942,3002,3922,4422,4112,4532,5132,5582,6282,6952,7942,8062,8893,0213,1243,0623,1323,2753,3983,535
Goodwill 00000000041021322228094000
Immateriële activa 1351592281701621025149342263127967788138258152157155
Goodwill en immateriële activa 135159228170162102514934267314812899116138352152157155
Langetermijnbeleggingen 3,8792,9511,6761,8441,4751,7021,8581,6951,8481,6071,3688506095827577788891,00100
Belastingvorderingen 4684225084463494953634224154233053651901482500
Overige niet-vlottende activa 3360000-13943623854184164423183394117047777852,2081,731
Totaal niet-vlottende activa 7,2125,8324,8044,9024,3974,7514,8524,6984,9174,7874,7054,2693,9744,0944,4734,8725,2985,2385,7635,421
Totaal activa 29,76326,74324,59321,16117,33215,67113,66416,94414,65013,20911,72510,1648,7987,9297,7677,0368,6148,7979,2858,804
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5253614851283944223551366843536961374838
Kortlopende schulden 00000000-1,6970000000098651984
Belastingschulden 1,0376421,3661,22655170170688143720246356731718313526141338383220
Uitgestelde opbrengsten 000000001,697000000001,4951,9801,679
Overige kortlopende verplichtingen 5,0194,7955,4285,2174,3754,9054,5244,3613,4893,4173,2133,1152,5322,1011,9921,5572,01468778
Totaal kortlopende verplichtingen 5,0714,8485,4895,2654,4264,9334,5634,4053,5113,4523,2643,1512,6002,1442,0451,6262,0752,3172,6862,709
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000050
Uitgestelde opbrengsten niet-vlottend 0000000000000000000145
Uitgestelde belastingverplichtingen niet-vlottend 284211140188651243422913372762160000000250258
Overige niet-vlottende verplichtingen 011111155557023651691451462311461
Totaal niet-vlottende verplichtingen 28421214118966125343296342281221702365169145146231396454
Totaal passiva 5,3555,0605,6305,4544,4925,0584,9064,7013,8533,7333,4853,2212,6232,2092,2141,7712,2212,5483,0823,163
Eigen vermogen:
Preferente aandelen 021,04718,47815,11212,51510,13300000000000000
Gewone aandelen 1,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6311,6321,631
Ingehouden winsten 20,55217,97515,40612,0409,4427,0609,5937,7906,2405,1024,0623,0172,4482,0201,8461,6072,2662,1211,9111,453
Overige gereserveerde algehele resultaten 78263648459432547984773283665445918600000000
Overige totale aandeelhoudersvermogen 1,442-19,606-17,037-13,671-11,073-8,691-3,3132,0902,0902,0892,0882,0892,0782,0442,0532,0272,4962,4972,6602,557
Totaal eigen vermogen van aandeelhouders 24,40721,68318,96215,70612,84010,6128,75812,24310,7979,4768,2406,9236,1575,6955,5305,2656,3936,2496,2035,641
Totaal eigen vermogen 24,40721,68318,96215,70612,84010,6128,75812,24310,7979,4768,2406,9436,1755,7205,5535,2656,3936,2496,2035,641
Totaal passiva en aandeelhoudersvermogen 29,76326,74324,59221,16017,33215,67013,66416,94414,65013,20911,72510,1648,7987,9297,7677,0368,6148,7979,2858,804