Fujii Sangyo Corporation

TSE:9906.T

2323 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,143.48516,955.49816,636.5614,076.07512,736.03913,035.74812,626.59110,813.56810,828.4098,499.4347,372.995,289.3075,230.8964,705.7085,523.7943,423.6024,637.676
Kortetermijnbeleggingen 0-873.09-864.788-748.958-721.602-758.305000-2.981-11.818-13.13-11.473-20.255-20.497-80-133.42
Liquide middelen en kortetermijnbeleggingen 18,143.48516,955.49816,636.5614,076.07512,736.03913,035.74812,626.59110,813.56810,828.4098,499.4347,372.995,289.3075,230.8964,705.7085,523.7943,423.6024,637.676
Nettovorderingen 25,260.33122,503.29720,063.93821,878.74624,087.26420,851.31821,033.32222,483.15719,905.30219,644.45119,836.63916,421.50315,216.6715,304.15613,236.90915,852.35617,949.767
Voorraad 4,620.5934,279.2893,137.942,406.4582,559.0862,626.7832,495.1612,546.2582,593.3843,005.7692,120.1382,1782,213.351,960.3061,975.0272,720.3583,254.557
Overige vlottende activa 2,360.9451,086.337369.04239.49282.145278.694106.78860.45168.43459.699-0.63622.51-13.019119.696143.49567.08531.461
Totaal vlottende activa 50,385.35444,824.42140,207.47838,600.77139,464.53436,792.54336,261.86235,903.43333,495.52931,209.35329,329.13123,911.3222,647.89722,089.86620,879.22522,063.40125,873.461
Niet-vlottende activa:
Materiële vaste activa, netto 8,995.9659,092.859,079.1058,946.3456,787.5156,708.6326,308.7966,388.9666,615.8496,714.156,630.1567,047.9515,081.3585,226.1655,476.275,442.7034,991.202
Goodwill 84.369132.58180.791229.002277.213325.42400000000000
Immateriële activa 67.79399.432131.179164.207158.674187.31380.08170.41491.819107.209128.004162.80400000
Goodwill en immateriële activa 152.162232.012311.97393.209435.887512.73780.08170.41491.819107.209128.004162.80498.03372.87180.8486.74962.646
Langetermijnbeleggingen 3,630.183,9473,7363,7393,0443,5193,164.8342,802.6132,244.9442,454.9182,156.8151,906.8051,816.3811,940.0681,630.1461,605.6962,211.978
Belastingvorderingen 580.257638.017666.851815.803884.717603.07144.346174.272248.994167.83314.588383.473427.368415.545481.408487.206407.664
Overige niet-vlottende activa 886.4440.8260.142-0.519-0.2440.443728.177765.073753.216740.622732.954738.635681.871668.188660.1653.247541.979
Totaal niet-vlottende activa 14,245.00813,910.70513,794.06813,893.83811,151.87511,343.88210,426.23410,201.3389,954.82210,184.7299,962.51710,239.6688,105.0118,322.8378,328.7648,275.6018,215.469
Totaal activa 64,630.36258,735.1354,001.54952,494.6150,616.4148,136.42646,688.09746,104.77443,450.35441,394.08539,291.6534,150.99130,752.90830,412.70329,207.98930,339.00234,088.93
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,128.43317,995.34216,322.15916,342.94516,893.23316,008.81615,680.84417,491.25616,180.23715,760.60115,430.2312,668.90410,755.19610,662.6579,970.25811,344.89413,587.048
Kortlopende schulden 1,0061,0121,3721,3002,061.52,5702,6502,6602,7002,7002,8003,2102,8502,8002,4502,4002,450
Belastingschulden 1,259.484842.802439.362745.382849.144590.915534.683400.087724.819557.1141,040.061455.459409.085205.98228.39852.289362.349
Uitgestelde opbrengsten 3,327.1673,397.152,667.6391,849.7721,953.6091,480.6341,389.7561,305.0171,621.5671,441.6141,927.1511,030.31809.56553.842258.298382.639798.369
Overige kortlopende verplichtingen 3,729.706892.048757.6542,145.5391,609.4421,341.2221,519.6751,225.0031,521.1241,575.6051,376.608877.528901.999869.464714.678786.0271,520.62
Totaal kortlopende verplichtingen 25,191.30623,296.5421,119.45221,638.25622,517.78421,400.67221,240.27522,681.27622,022.92821,477.8221,533.98917,786.74215,316.75514,885.96313,393.23414,913.5618,356.037
Langlopende verplichtingen:
Langetermijnschulden 60667800000000000000
Uitgestelde opbrengsten niet-vlottend 01,367.5581,464.66200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 299.859193.457147.834206.96353.188142.099293.489217.829119.849168.149161.413169.519203.938293.86214.14377.142299.782
Overige niet-vlottende verplichtingen 2,348.447745.714634.7761,982.7011,888.5331,757.5871,398.3511,391.6281,378.421,272.5471,201.7021,270.6381,180.0871,171.0231,448.5741,255.151,172.105
Totaal niet-vlottende verplichtingen 2,708.3062,372.7292,325.2722,189.6641,941.7211,899.6861,691.841,609.4571,498.2691,440.6961,363.1151,440.1571,384.0251,464.8831,662.7171,332.2921,471.887
Totaal passiva 27,899.61225,669.26923,444.72423,827.9224,459.50523,300.35822,932.11524,290.73323,521.19722,918.51622,897.10419,226.89916,700.7816,350.84615,055.95116,245.85219,827.924
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.65
Ingehouden winsten 30,409.42427,386.72925,109.47723,184.71421,228.07919,649.97718,294.22416,660.98715,211.22613,368.75911,568.81710,268.0929,487.0469,482.4739,212.0419,302.7919,020.068
Overige gereserveerde algehele resultaten 1,032.411631.541519.794625.343307.274562.318844.246679.482390.76154438026800000
Overige totale aandeelhoudersvermogen 1,105.211,122.2791,122.2771,116.6091,116.6761,116.6761,116.6761,116.6761,116.7181,390.4161,390.6561,391.3581,594.9891,629.3332,074.9791,932.3952,251.353
Totaal eigen vermogen van aandeelhouders 34,430.69531,024.19928,635.19826,810.31624,535.67923,212.62122,138.79620,340.79518,602.35517,186.82515,223.12313,811.112,965.68512,995.45613,170.6713,118.83613,155.071
Totaal eigen vermogen 36,730.74733,065.86130,556.82528,666.6926,156.90524,836.06823,755.98221,814.04119,929.15718,475.56916,394.54614,924.09214,052.12814,061.85714,152.03814,093.1514,261.006
Totaal passiva en aandeelhoudersvermogen 64,630.35958,735.1354,001.54952,494.6150,616.4148,136.42646,688.09746,104.77443,450.35441,394.08539,291.6534,150.99130,752.90830,412.70329,207.98930,339.00234,088.93