2211
JP:CO:FUJIYA-PEKO
不二家
- Stock
Last Close
2,680.00
08/11 06:45
Market Cap
68.02B
Beta: -
Volume Today
90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.57B - | 7.68B 17.01% | 7.35B 4.33% | 7.39B 0.59% | 7.29B 1.42% | 6.78B 6.94% | 6.67B 1.68% | 5.99B 10.18% | 6.31B 5.39% | 8.44B 33.69% | 8.08B 4.21% | |
accumulated other comprehensive income loss | 2.17B - | |||||||||||
cash and cash equivalents | 8.07B - | 10.19B 26.28% | 8.86B 13.06% | 9.46B 6.76% | 23.74B 150.94% | 15.93B 32.91% | 14.31B 10.15% | 15.94B 11.42% | 16.55B 3.82% | 12.38B 25.18% | 9.81B 20.77% | |
cash and short term investments | 8.07B - | 10.19B 26.28% | 8.86B 13.06% | 9.46B 6.76% | 23.74B 150.94% | 15.93B 32.91% | 14.31B 10.15% | 15.94B 11.42% | 16.55B 3.82% | 12.38B 25.18% | 9.81B 20.77% | |
common stock | 18.28B - | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | |
deferred revenue | 5.69B - | 6.30B 10.80% | 5.87B 6.87% | 6.25B 6.49% | 9.11B 45.82% | 6.43B 29.47% | 6.12B 4.73% | 6.57B 7.32% | 7.01B 6.73% | 525M - | ||
deferred revenue non current | 2.60B - | 2.08B 20.21% | 2.08B 0.34% | 2.09B 0.19% | 6.24B 198.61% | 2.26B 63.79% | 2.39B 5.98% | 2.14B 10.53% | ||||
deferrred tax liabilities non current | 148M - | 98M 33.78% | 88M 10.20% | 80M 9.09% | 74M 7.50% | 66M 10.81% | 63M 4.55% | 63M 0% | 234M 271.43% | 257M 9.83% | ||
goodwill | 239M - | 445M 86.19% | 389M 12.58% | 333M 14.40% | ||||||||
goodwill and intangible assets | 531M - | 766M 44.26% | 1.41B 84.33% | 1.51B 6.94% | 2.29B 51.72% | 2.72B 18.55% | 2.32B 14.62% | 1.95B 15.78% | 1.69B 13.31% | 1.91B 12.70% | 1.80B 5.66% | |
intangible assets | 292M - | 321M 9.93% | 1.02B 218.69% | 1.18B 15.05% | 2.29B 94.65% | 2.72B 18.55% | 2.32B 14.62% | 1.95B 15.78% | 1.69B 13.31% | 1.91B 12.70% | ||
inventory | 5.94B - | 6.22B 4.71% | 5.85B 5.95% | 5.36B 8.29% | 5.64B 5.11% | 5.83B 3.46% | 6.33B 8.55% | 5.94B 6.24% | 5.84B 1.63% | 7.98B 36.71% | 6.65B 16.73% | |
long term debt | 5.13B - | 6.60B 28.61% | 5.67B 14.08% | 4.51B 20.41% | 2.66B 40.97% | 1.78B 33.30% | 1.14B 36.07% | 598M 47.36% | 353M 40.97% | 321M 9.07% | ||
long term investments | 7.50B - | 6.31B 15.85% | 6.30B 0.06% | 6.43B 1.95% | 6.64B 3.39% | 6.51B 2.08% | 6.96B 6.98% | 7.13B 2.36% | 7.46B 4.65% | 6.66B - | ||
net debt | 2.10B - | 2.27B 7.84% | 2.13B 6.17% | 29M 98.64% | -18.40B 63,548.28% | -12.84B 30.20% | -11.09B 13.62% | -13.70B 23.50% | -14.92B 8.88% | -10.89B 27.02% | -8.36B 23.22% | |
net receivables | 12.76B - | 13.89B 8.84% | 13.94B 0.35% | 14.12B 1.30% | 13.79B 2.36% | 13.49B 2.13% | 13.84B 2.59% | 13.20B 4.67% | 14.09B 6.77% | 15.83B 12.33% | 16.26B 2.72% | |
other assets | 4M - | 3M 25% | 5M 66.67% | 4M 20% | 3M 25% | 2M 33.33% | 6M 200% | 3M 50% | 2M 33.33% | 3M 50% | ||
other current assets | 374M - | 756M 102.14% | 689M 8.86% | 596M 13.50% | 489M 17.95% | 570M 16.56% | 524M 8.07% | 543M 3.63% | 628M 15.65% | 903M 43.79% | 1.30B 44.30% | |
other current liabilities | 2.04B - | 3.19B 56.93% | 3.08B 3.57% | 3.24B 5.26% | 3.42B 5.46% | 3.71B 8.60% | 2.83B 23.77% | 2.94B 3.85% | 3.31B 12.62% | 11.45B 245.67% | 9.55B 16.55% | |
other liabilities | ||||||||||||
other non current assets | 125M - | 274M 119.20% | 247M 9.85% | 154M 37.65% | 480M 211.69% | 473M 1.46% | 330M 30.23% | 309M 6.36% | 380M 22.98% | 8.19B 2,055.26% | 3.93B 52.04% | |
other non current liabilities | 2.76B - | 696M 74.79% | 843M 21.12% | 839M 0.47% | 927M 10.49% | -3.11B 435.81% | 1.06B 134.21% | 888M 16.62% | 894M 0.68% | 2.93B 228.19% | 2.91B 0.85% | |
othertotal stockholders equity | 4.51B - | 4.44B 1.64% | 4.56B 2.89% | 4.52B 0.99% | 4.92B 8.98% | 4.18B 15.03% | 4.24B 1.22% | 4.19B 1.06% | 5.04B 20.19% | 5.39B 7.09% | 4.04B 25.03% | |
preferred stock | ||||||||||||
property plant equipment net | 21.13B - | 23.68B 12.04% | 23.11B 2.39% | 23.26B 0.62% | 23.18B 0.32% | 26.00B 12.14% | 25.64B 1.36% | 25.02B 2.41% | 27.63B 10.41% | 35.19B 27.39% | 35.54B 0.98% | |
retained earnings | 5.78B - | 5.28B 8.62% | 5.97B 13.14% | 7.27B 21.69% | 23.30B 220.44% | 24.28B 4.22% | 25.10B 3.38% | 25.76B 2.63% | 28.55B 10.81% | 31.24B 9.44% | 31.44B 0.63% | |
short term debt | 5.04B - | 5.86B 16.22% | 5.32B 9.25% | 4.97B 6.48% | 2.67B 46.29% | 1.30B 51.16% | 2.08B 59.31% | 1.64B 20.92% | 1.28B 22.08% | 1.18B 8.12% | 1.16B 1.61% | |
short term investments | -611M - | -355M 41.90% | -476M 34.08% | -600M 26.05% | -715M 19.17% | -520M 27.27% | -733M 40.96% | -607M 17.19% | -614M 1.15% | |||
tax assets | 195M - | 158M 18.97% | 105M 33.54% | 81M 22.86% | 101M 24.69% | 80M 20.79% | 1.38B 1,625% | 1.33B 3.26% | 1.45B 8.76% | 1.32B 9.23% | 1.18B 10.85% | |
tax payables | 405M - | 436M 7.65% | 440M 0.92% | 457M 3.86% | 3.26B 614.00% | 456M 86.03% | 445M 2.41% | 908M 104.04% | 745M 17.95% | 858M 15.17% | 525M 38.81% | |
total assets | 56.63B - | 62.24B 9.91% | 60.52B 2.77% | 60.97B 0.74% | 76.35B 25.23% | 71.59B 6.23% | 71.64B 0.07% | 71.37B 0.39% | 75.72B 6.10% | 83.71B 10.55% | 83.13B 0.70% | |
total current assets | 27.14B - | 31.05B 14.41% | 29.34B 5.54% | 29.54B 0.69% | 43.65B 47.77% | 35.82B 17.93% | 35.01B 2.27% | 35.62B 1.75% | 37.11B 4.19% | 37.10B 0.03% | 34.02B 8.29% | |
total current liabilities | 19.33B - | 23.04B 19.18% | 21.62B 6.17% | 21.86B 1.11% | 22.49B 2.89% | 18.23B 18.96% | 17.70B 2.89% | 17.14B 3.15% | 17.91B 4.51% | 21.06B 17.55% | 19.32B 8.28% | |
total debt | 10.18B - | 12.46B 22.47% | 10.99B 11.80% | 9.49B 13.67% | 5.34B 43.76% | 3.08B 42.24% | 3.21B 4.32% | 2.24B 30.26% | 1.63B 27.12% | 1.50B 8.32% | 1.45B 2.94% | |
total investments | 6.88B - | 5.95B 13.54% | 5.83B 2.10% | 5.83B 0.02% | 5.93B 1.77% | 5.99B 0.96% | 6.23B 4.03% | 6.52B 4.66% | 6.84B 4.97% | 6.09B 11.05% | 6.66B 9.43% | |
total liabilities | 27.22B - | 33.09B 21.53% | 30.30B 8.40% | 29.38B 3.05% | 28.25B 3.86% | 23.20B 17.88% | 22.22B 4.20% | 21.08B 5.13% | 21.37B 1.34% | 24.55B 14.89% | 22.48B 8.42% | |
total liabilities and stockholders equity | 56.63B - | 62.24B 9.91% | 60.52B 2.77% | 60.97B 0.74% | 76.35B 25.23% | 71.59B 6.23% | 71.64B 0.07% | 71.37B 0.39% | 75.72B 6.10% | 83.71B 10.55% | 83.13B 0.70% | |
total non current assets | 29.48B - | 31.18B 5.78% | 31.18B 0.02% | 31.43B 0.80% | 32.70B 4.04% | 35.77B 9.40% | 36.63B 2.40% | 35.74B 2.42% | 38.61B 8.01% | 46.61B 20.73% | 49.10B 5.35% | |
total non current liabilities | 7.89B - | 10.05B 27.29% | 8.69B 13.52% | 7.52B 13.40% | 5.76B 23.46% | 4.97B 13.65% | 4.53B 9.01% | 3.94B 12.88% | 3.45B 12.46% | 3.49B 1.10% | 3.17B 9.26% | |
total stockholders equity | 28.57B - | 28.00B 2.00% | 28.82B 2.94% | 30.07B 4.34% | 46.50B 54.65% | 46.75B 0.52% | 47.62B 1.86% | 48.23B 1.29% | 51.87B 7.53% | 54.92B 5.88% | 55.94B 1.86% |
All numbers in (except ratios and percentages)