Wall Street Experts

Kyokuyo Co., Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 95 718.0 106 867.0 88 929.0 99 188.0 104 206.0 114 360.0 94 600.0 101 630.0 106 552.0 117 164.0 97 384.0 107 419.0 119 802.0 124 539.0 106 294.0 112 362.0 121 830.0 130 245.0 114 666.0 122 177.0 119 704.0 131 655.0 111 178.0 114 658.0 115 607.0 131 780.0 116 324.0 119 588.0 127 425.0 144 023.0 130 451.0 137 399.0 150 831.0 166 093.0 146 294.0 146 586.0 155 108.0 169 134.0 162 024.0 167 991.0
Aktywa trwałe 20 895.0 20 258.0 19 071.0 21 167.0 21 445.0 22 863.0 24 176.0 24 098.0 24 278.0 24 945.0 25 036.0 25 018.0 25 120.0 25 184.0 23 909.0 25 342.0 25 937.0 25 105.0 25 243.0 24 835.0 26 142.0 26 378.0 25 928.0 26 363.0 26 761.0 28 640.0 29 677.0 31 158.0 32 009.0 31 368.0 30 927.0 31 249.0 30 961.0 31 800.0 32 093.0 31 634.0 35 135.0 35 381.0 37 727.0 37 929.0
Rzeczowe aktywa trwałe netto 10 782.0 12 029.0 12 238.0 13 255.0 13 544.0 15 718.0 16 969.0 16 997.0 16 887.0 17 358.0 17 135.0 17 060.0 17 054.0 16 761.0 15 374.0 15 258.0 15 502.0 15 369.0 14 978.0 14 816.0 15 653.0 15 545.0 15 974.0 15 943.0 15 582.0 15 633.0 15 713.0 17 621.0 18 025.0 18 634.0 18 894.0 19 941.0 19 705.0 19 337.0 18 910.0 18 812.0 21 180.0 21 294.0 21 670.0 22 006.0
Wartość firmy 92.0 86.0 80.0 74.0 68.0 62.0 410.0 396.0 381.0 366.0 34.0 28.0 22.0 17.0 11.0 5.0 0.0 0.0 0.0 0.0 0.0 10.0 9.0 9.0 8.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 347.0 328.0 384.0 429.0 444.0 473.0 496.0 500.0 481.0 463.0 461.0 479.0 453.0 491.0 485.0 476.0 517.0 508.0 549.0 540.0 543.0 524.0 531.0 516.0 491.0 512.0 417.0 405.0 387.0 362.0 349.0 360.0 361.0 357.0 347.0 513.0 719.0 896.0 887.0 886.0
Wartość firmy i wartości niematerialne i prawne 439.0 414.0 464.0 503.0 512.0 535.0 906.0 896.0 862.0 829.0 495.0 507.0 475.0 508.0 496.0 481.0 517.0 508.0 549.0 540.0 543.0 534.0 540.0 525.0 499.0 520.0 417.0 405.0 387.0 362.0 349.0 360.0 361.0 357.0 347.0 513.0 719.0 896.0 887.0 886.0
Należności netto 27 460.0 41 806.0 25 322.0 25 948.0 29 249.0 43 708.0 25 694.0 26 503.0 30 302.0 43 920.0 29 974.0 29 093.0 38 490.0 50 903.0 34 049.0 33 951.0 38 013.0 51 332.0 35 540.0 37 183.0 37 396.0 51 958.0 33 444.0 31 540.0 36 488.0 50 262.0 32 869.0 29 044.0 31 972.0 48 306.0 28 683.0 30 377.0 36 889.0 49 394.0 33 079.0 29 650.0 36 246.0 45 312.0 34 667.0 36 457.0
Inwestycje długoterminowe 9 674.0 7 815.0 3 075.0 7 409.0 7 389.0 6 610.0 2 335.0 6 206.0 6 528.0 6 758.0 4 320.0 7 451.0 7 591.0 7 916.0 5 272.0 9 603.0 9 917.0 9 227.0 6 248.0 9 479.0 9 946.0 10 300.0 5 693.0 9 896.0 10 681.0 12 487.0 11 682.0 11 348.0 13 597.0 12 371.0 10 549.0 10 060.0 8 310.0 9 385.0 10 134.0 11 403.0 10 805.0 11 087.0 11 744.0 12 904.0
Aktywa obrotowe 74 823.0 86 609.0 69 858.0 78 021.0 82 761.0 91 497.0 70 424.0 77 532.0 82 274.0 92 219.0 72 348.0 82 401.0 94 682.0 99 355.0 82 385.0 87 020.0 95 893.0 105 140.0 89 423.0 97 342.0 93 562.0 105 277.0 85 250.0 88 295.0 88 846.0 103 140.0 86 647.0 88 430.0 95 416.0 112 655.0 99 524.0 106 150.0 119 870.0 134 293.0 114 201.0 114 952.0 119 973.0 133 753.0 124 297.0 130 062.0
Środki pieniężne i Inwestycje 4 032.0 4 449.0 4 745.0 3 731.0 3 906.0 5 271.0 4 594.0 3 723.0 4 012.0 4 202.0 2 641.0 3 260.0 5 960.0 4 464.0 5 046.0 4 978.0 6 598.0 5 419.0 4 818.0 5 787.0 4 397.0 5 355.0 6 522.0 6 203.0 5 956.0 7 595.0 7 100.0 6 193.0 6 794.0 6 799.0 6 544.0 7 087.0 6 067.0 7 793.0 7 050.0 9 027.0 7 681.0 8 644.0 8 452.0 10 000.0
Zapasy 38 560.0 35 243.0 35 952.0 43 835.0 45 123.0 38 071.0 37 068.0 43 418.0 44 566.0 39 711.0 36 895.0 46 747.0 46 894.0 40 835.0 39 921.0 46 045.0 49 287.0 46 206.0 44 946.0 52 083.0 49 907.0 45 184.0 41 043.0 48 360.0 44 501.0 42 901.0 41 759.0 48 214.0 51 429.0 51 242.0 54 628.0 62 186.0 68 237.0 68 777.0 63 885.0 68 737.0 68 978.0 71 472.0 70 336.0 74 219.0
Inwestycje krótkoterminowe (3 316.0) (3 222.0) 605.0 (3 449.0) (3 749.0) (2 894.0) 495.0 (3 461.0) (3 639.0) (3 321.0) 0.0 (2 943.0) (2 922.0) (2 741.0) 0.0 (3 658.0) (3 621.0) (3 527.0) 0.0 (3 581.0) (3 638.0) (3 272.0) 0.0 (3 185.0) (3 086.0) (2 350.0) 0.0 0.0 (1 843.0) (2 023.0) (1 277.0) (1 156.0) 186.0 0.0 7.0 (1 383.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 032.0 4 449.0 4 140.0 3 731.0 3 906.0 5 271.0 4 099.0 3 723.0 4 012.0 4 202.0 2 641.0 3 260.0 5 960.0 4 464.0 5 046.0 4 978.0 6 598.0 5 419.0 4 818.0 5 787.0 4 397.0 5 355.0 6 522.0 6 203.0 5 956.0 7 595.0 7 100.0 6 193.0 6 794.0 6 799.0 6 544.0 7 087.0 6 067.0 7 793.0 7 050.0 9 027.0 7 681.0 8 644.0 8 452.0 10 000.0
Należności krótkoterminowe 10 493.0 10 054.0 6 523.0 10 916.0 9 461.0 11 432.0 7 545.0 9 954.0 9 980.0 10 158.0 5 991.0 9 274.0 10 979.0 10 691.0 10 693.0 11 347.0 11 778.0 12 621.0 9 208.0 12 104.0 9 673.0 14 920.0 8 061.0 10 777.0 11 123.0 15 362.0 8 941.0 12 375.0 12 422.0 13 921.0 9 950.0 12 301.0 10 998.0 12 239.0 8 563.0 12 532.0 11 480.0 11 604.0 8 417.0 11 015.0
Dług krótkoterminowy 34 519.0 42 778.0 31 750.0 35 618.0 36 491.0 40 094.0 24 820.0 29 923.0 33 592.0 40 002.0 29 542.0 35 457.0 43 611.0 52 195.0 31 414.0 35 285.0 43 128.0 47 487.0 34 627.0 41 204.0 42 886.0 49 494.0 35 758.0 33 157.0 27 331.0 31 562.0 18 199.0 17 850.0 23 448.0 37 399.0 30 859.0 37 860.0 47 617.0 61 240.0 38 931.0 38 504.0 43 602.0 55 716.0 45 478.0 51 844.0
Zobowiązania krótkoterminowe 53 971.0 62 937.0 46 460.0 54 344.0 55 196.0 62 562.0 40 835.0 47 910.0 52 734.0 60 375.0 45 195.0 54 520.0 65 871.0 73 732.0 52 100.0 56 076.0 65 280.0 69 974.0 54 730.0 63 081.0 61 897.0 74 806.0 54 818.0 52 773.0 48 606.0 57 849.0 39 189.0 41 250.0 48 299.0 65 753.0 56 936.0 63 120.0 73 264.0 88 820.0 64 950.0 64 543.0 69 757.0 81 871.0 70 659.0 76 122.0
Rozliczenia międzyokresowe 1 588.0 1 198.0 1 556.0 499.0 1 425.0 1 020.0 1 488.0 565.0 1 605.0 1 157.0 1 963.0 1 048.0 2 073.0 1 190.0 1 736.0 768.0 1 400.0 685.0 7 846.0 875.0 1 632.0 1 189.0 7 822.0 696.0 2 287.0 1 766.0 9 034.0 893.0 2 091.0 1 172.0 9 924.0 6 911.0 8 794.0 8 090.0 11 373.0 6 273.0 7 582.0 6 714.0 1 058.0 761.0
Zobowiązania długoterminowe 19 409.0 20 329.0 19 400.0 21 661.0 25 485.0 28 382.0 30 700.0 30 725.0 30 217.0 31 011.0 26 797.0 27 338.0 27 239.0 22 604.0 24 953.0 26 620.0 26 299.0 28 740.0 27 941.0 27 557.0 26 046.0 23 445.0 23 768.0 28 964.0 32 522.0 35 948.0 37 161.0 38 343.0 37 541.0 36 210.0 31 341.0 31 071.0 32 085.0 30 372.0 34 378.0 34 136.0 34 959.0 34 006.0 32 497.0 31 198.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 1 625.0 0.0 0.0 0.0 1 688.0 0.0 6.0 354.0 2 235.0 0.0
Zobowiązania długoterminowe 19 409.0 20 329.0 19 400.0 21 661.0 25 485.0 28 382.0 30 700.0 30 725.0 30 217.0 31 011.0 26 797.0 27 338.0 27 239.0 22 604.0 24 953.0 26 620.0 26 299.0 28 740.0 27 941.0 27 557.0 26 046.0 23 445.0 23 768.0 28 964.0 32 522.0 35 948.0 37 161.0 38 343.0 37 541.0 36 210.0 31 341.0 31 071.0 32 085.0 30 372.0 34 378.0 34 136.0 34 959.0 34 006.0 32 497.0 31 198.0
Zobowiązania z tytułu leasingu 0.0 0.0 965.0 0.0 0.0 0.0 939.0 0.0 0.0 0.0 521.0 0.0 0.0 0.0 439.0 0.0 0.0 0.0 360.0 0.0 0.0 0.0 454.0 0.0 0.0 0.0 396.0 0.0 0.0 0.0 385.0 0.0 0.0 0.0 371.0 0.0 0.0 0.0 170.0 0.0
Zobowiązania ogółem 73 380.0 83 266.0 65 860.0 76 005.0 80 681.0 90 944.0 71 535.0 78 635.0 82 951.0 91 386.0 71 992.0 81 858.0 93 110.0 96 336.0 77 053.0 82 696.0 91 579.0 98 714.0 82 671.0 90 638.0 87 943.0 98 251.0 78 586.0 81 737.0 81 128.0 93 797.0 76 350.0 79 593.0 85 840.0 101 963.0 88 277.0 94 191.0 105 349.0 119 192.0 99 328.0 98 679.0 104 716.0 115 877.0 103 156.0 107 320.0
Kapitał (fundusz) podstawowy 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 5 664.0 7 527.0 7 527.0
Zyski zatrzymane 16 369.0 16 909.0 16 537.0 16 328.0 16 923.0 17 073.0 17 739.0 17 765.0 18 401.0 19 664.0 19 637.0 19 761.0 20 640.0 21 791.0 22 218.0 22 258.0 22 527.0 24 204.0 24 618.0 24 564.0 24 568.0 25 597.0 25 895.0 25 706.0 26 476.0 28 121.0 28 737.0 29 048.0 30 310.0 31 864.0 32 507.0 33 363.0 35 742.0 37 498.0 37 317.0 38 067.0 38 692.0 41 225.0 42 176.0 43 398.0
Kapitał własny 22 338.0 23 601.0 23 069.0 23 183.0 23 525.0 23 416.0 23 065.0 22 995.0 23 601.0 25 778.0 25 392.0 25 561.0 26 692.0 28 203.0 29 241.0 29 666.0 30 251.0 31 531.0 31 995.0 31 539.0 31 761.0 33 404.0 32 592.0 32 921.0 34 479.0 37 983.0 39 974.0 39 995.0 41 585.0 42 060.0 42 174.0 43 208.0 45 482.0 46 901.0 46 966.0 47 907.0 50 392.0 53 257.0 58 860.0 60 668.0
Udziały mniejszościowe 403.0 423.0 420.0 390.0 382.0 258.0 487.0 470.0 349.0 330.0 415.0 390.0 380.0 387.0 353.0 292.0 284.0 389.0 174.0 127.0 65.0 84.0 (125.0) (182.0) (554.0) (421.0) (407.0) (460.0) (484.0) (529.0) (530.0) (529.0) (544.0) (564.0) (575.0) (589.0) 173.0 185.0 (115.0) (74.0)
Pasywa 95 718.0 106 867.0 88 929.0 99 188.0 104 206.0 114 360.0 94 600.0 101 630.0 106 552.0 117 164.0 97 384.0 107 419.0 119 802.0 124 539.0 106 294.0 112 362.0 121 830.0 130 245.0 114 666.0 122 177.0 119 704.0 131 655.0 111 178.0 114 658.0 115 607.0 131 780.0 116 324.0 119 588.0 127 425.0 144 023.0 130 451.0 137 399.0 150 831.0 166 093.0 146 294.0 146 586.0 155 108.0 169 134.0 162 016.0 167 991.0
Inwestycje 6 358.0 4 593.0 3 680.0 3 960.0 3 640.0 3 716.0 2 830.0 2 745.0 2 889.0 3 437.0 4 320.0 4 508.0 4 669.0 5 175.0 5 272.0 5 945.0 6 296.0 5 700.0 6 248.0 5 898.0 6 308.0 7 028.0 5 693.0 6 711.0 7 595.0 10 137.0 11 682.0 11 348.0 11 754.0 10 348.0 9 272.0 8 904.0 8 310.0 9 385.0 10 134.0 10 020.0 10 805.0 11 087.0 11 744.0 12 904.0
Dług 49 172.0 58 464.0 47 319.0 52 745.0 57 514.0 64 062.0 50 678.0 55 483.0 58 719.0 65 967.0 51 440.0 57 579.0 65 729.0 69 714.0 51 473.0 56 813.0 64 508.0 71 451.0 58 022.0 64 076.0 64 224.0 68 085.0 55 172.0 57 597.0 55 260.0 62 897.0 51 172.0 51 616.0 56 377.0 69 329.0 58 120.0 64 574.0 75 347.0 87 293.0 68 970.0 68 149.0 74 103.0 86 940.0 74 623.0 80 459.0
Środki pieniężne i inne aktywa pieniężne 4 032.0 4 449.0 4 140.0 3 731.0 3 906.0 5 271.0 4 099.0 3 723.0 4 012.0 4 202.0 2 641.0 3 260.0 5 960.0 4 464.0 5 046.0 4 978.0 6 598.0 5 419.0 4 818.0 5 787.0 4 397.0 5 355.0 6 522.0 6 203.0 5 956.0 7 595.0 7 100.0 6 193.0 6 794.0 6 799.0 6 544.0 7 087.0 6 067.0 7 793.0 7 050.0 9 027.0 7 681.0 8 644.0 8 452.0 10 000.0
Dług netto 45 140.0 54 015.0 43 179.0 49 014.0 53 608.0 58 791.0 46 579.0 51 760.0 54 707.0 61 765.0 48 799.0 54 319.0 59 769.0 65 250.0 46 427.0 51 835.0 57 910.0 66 032.0 53 204.0 58 289.0 59 827.0 62 730.0 48 650.0 51 394.0 49 304.0 55 302.0 44 072.0 45 423.0 49 583.0 62 530.0 51 576.0 57 487.0 69 280.0 79 500.0 61 920.0 59 122.0 66 422.0 78 296.0 66 171.0 70 459.0
Ticker 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T 1301.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY