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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 41 646.0 45 742.5 41 914.2 48 701.3 50 502.2 52 698.1 51 753.1 59 925.3 53 826.6 56 597.4 50 676.9 52 296.6 49 887.7 53 017.0 48 056.9 52 237.3 52 526.0 53 939.7 54 527.9 58 538.3 58 406.4 64 163.9 57 896.2 59 513.7 62 464.7 59 714.9 52 611.8 52 165.6 44 874.4 46 860.4 46 886.9 44 172.8 46 966.6 47 837.4 49 913.8 48 448.1 50 886.2 50 194.0 46 406.6 44 711.4
Aktywa trwałe 2 544.1 2 599.2 2 933.7 2 892.5 2 916.4 2 892.2 2 767.0 3 380.5 3 101.2 3 065.0 3 081.7 3 060.5 3 046.5 3 087.6 3 100.8 3 421.8 3 426.9 3 509.1 4 354.7 4 603.1 4 323.1 4 601.9 4 525.0 4 910.8 5 041.2 5 029.2 4 510.9 5 016.5 4 568.8 4 792.9 5 096.4 5 401.4 6 151.3 6 234.5 5 854.6 6 057.7 6 028.2 6 091.4 5 698.6 5 830.3
Rzeczowe aktywa trwałe netto 1 033.1 1 033.9 1 014.0 990.1 1 000.7 991.5 841.9 976.5 720.1 676.4 675.0 664.6 654.8 703.5 758.2 764.1 818.1 830.6 2 032.8 2 077.5 2 064.4 2 046.2 2 183.1 2 162.4 2 168.1 2 212.7 2 249.0 2 301.0 2 283.9 2 255.7 2 702.0 2 699.6 3 440.3 3 425.8 3 364.8 3 337.1 3 309.4 3 287.4 3 239.9 3 208.6
Wartość firmy 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 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 30.6 29.9 26.8 24.0 25.3 23.4 18.3 22.2 23.9 27.4 26.9 28.4 30.7 28.7 26.7 36.1 36.9 35.2 36.4 34.0 31.8 94.5 85.7 97.3 93.2 95.0 81.4 77.2 74.7 94.2 85.5 84.8 83.6 78.8 61.4 54.8 49.5 44.4 80.3 0.0
Wartość firmy i wartości niematerialne i prawne 30.6 29.9 26.8 24.0 25.3 23.4 18.3 22.2 23.9 27.4 26.9 28.4 30.7 28.7 26.7 36.1 36.9 35.2 36.4 34.0 31.8 94.5 85.7 97.3 93.2 95.0 81.4 77.2 74.7 94.2 85.5 84.8 83.6 78.8 61.4 54.8 49.5 44.4 80.3 71.9
Należności netto 2 134.8 2 741.2 1 971.7 2 695.3 2 121.2 3 100.9 1 827.5 2 820.3 1 992.8 2 928.1 1 710.0 2 474.7 1 802.7 2 652.3 2 130.0 1 922.1 3 107.2 2 486.0 2 236.4 2 216.4 2 521.6 3 061.9 3 372.5 2 672.2 2 634.9 3 507.5 2 274.7 2 142.0 2 342.1 2 758.3 2 907.0 1 916.2 2 093.3 2 401.7 2 288.0 2 809.1 2 491.0 3 108.0 1 565.4 1 774.1
Inwestycje długoterminowe 444.3 445.4 496.6 497.7 498.8 500.0 501.1 976.8 935.8 925.3 945.6 919.6 910.9 910.6 898.8 860.9 786.7 778.2 198.5 88.1 67.9 63.9 60.3 110.4 110.5 (48.0) (48.2) (48.4) 1 452.0 1 524.0 1 515.0 1 520.0 31.3 31.3 31.3 1 499.0 31.3 31.3 31.3 31.3
Aktywa obrotowe 39 101.9 43 143.3 38 980.5 45 808.8 47 585.8 49 805.9 48 986.1 56 544.8 50 725.4 53 532.5 47 595.2 49 236.1 46 841.2 49 929.5 44 956.1 48 815.5 49 099.2 50 430.7 50 173.2 53 935.2 54 083.3 59 562.0 53 371.2 54 602.9 57 423.5 54 685.7 48 101.0 47 149.1 40 305.5 42 067.5 41 790.5 38 771.4 40 815.3 41 602.8 44 059.2 42 390.4 44 858.0 44 102.6 40 708.0 38 881.0
Środki pieniężne i Inwestycje 9 797.9 8 464.8 7 899.3 7 905.0 9 003.4 8 666.8 8 291.0 8 260.6 8 806.4 8 148.9 7 767.4 7 262.6 8 476.1 7 777.1 7 836.4 8 430.2 7 703.3 7 939.8 9 172.4 7 884.4 9 249.8 7 594.7 8 270.8 8 085.5 10 665.2 7 278.2 8 964.2 7 291.9 8 194.7 8 562.5 9 038.5 7 930.5 9 123.9 9 062.5 13 252.7 8 915.4 10 313.4 7 539.1 11 639.8 7 641.1
Zapasy 26 834.8 31 425.7 28 869.2 34 795.6 35 996.8 37 383.0 38 362.6 44 807.6 39 433.6 41 870.1 37 731.3 38 999.8 36 135.6 38 730.9 34 536.2 37 987.5 37 560.2 39 208.8 38 032.1 42 970.8 41 275.8 47 344.8 39 985.2 42 351.8 42 443.3 42 205.6 35 969.5 36 626.3 29 156.4 30 072.8 29 481.5 28 529.9 29 152.7 29 713.3 28 067.2 30 168.9 31 288.5 32 355.7 26 654.0 28 553.9
Inwestycje krótkoterminowe 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 0.0 277.0 327.4 328.3 329.2 49.9 0.0 0.0 79.4 79.5 79.7 79.9 (1 492.7) (1 483.7) (1 488.7) 1.2 0.0 1.2 (1 467.7) 1.2 0.0 1.2 0.0
Środki pieniężne i inne aktywa pieniężne 9 797.9 8 464.8 7 899.3 7 905.0 9 003.4 8 666.8 8 291.0 8 260.6 8 806.4 8 148.9 7 767.4 7 262.6 8 476.1 7 777.1 7 836.4 8 430.2 7 703.3 7 939.8 8 895.5 7 557.0 8 921.5 7 265.5 8 220.9 8 085.5 10 665.2 7 198.8 8 884.7 7 212.2 8 114.8 8 562.5 9 038.5 7 930.5 9 123.9 9 062.5 13 252.7 8 915.4 10 313.4 7 539.1 11 638.6 7 641.1
Należności krótkoterminowe 7 203.7 5 514.9 7 122.5 4 183.3 5 616.8 4 210.6 7 524.5 3 670.4 4 492.1 5 866.7 5 430.6 2 997.1 4 053.4 4 060.3 7 375.6 3 489.8 3 767.1 4 217.4 7 200.9 4 346.4 6 180.3 4 100.0 6 989.1 3 874.8 3 417.8 3 929.4 6 446.0 2 323.0 3 112.5 3 536.0 4 038.4 3 149.4 3 937.8 4 313.6 5 964.5 3 491.1 7 068.0 3 943.3 6 615.2 2 629.6
Dług krótkoterminowy 9 314.0 14 211.0 5 732.0 15 177.0 12 170.0 16 280.0 10 660.0 22 320.0 14 050.0 16 570.0 12 420.0 19 920.0 15 040.0 18 415.0 10 640.0 16 040.0 15 490.0 17 580.0 16 210.0 21 380.0 19 920.0 26 520.0 21 080.0 27 286.0 30 624.0 27 243.0 17 410.0 22 822.0 15 122.0 11 582.0 9 203.0 8 230.0 9 972.0 9 241.0 10 391.0 14 246.0 10 795.0 15 846.0 10 878.0 11 988.0
Zobowiązania krótkoterminowe 19 952.3 23 509.9 16 621.2 23 128.4 21 791.5 24 751.8 21 812.5 30 012.2 22 845.8 26 106.8 21 992.3 26 216.9 23 851.0 26 845.0 23 756.2 24 506.6 25 013.6 27 622.1 29 466.9 31 171.2 31 078.3 35 454.9 32 094.6 35 112.1 38 272.9 35 270.7 27 745.8 30 873.3 23 935.5 20 853.8 19 428.0 16 956.3 19 620.0 19 380.9 22 038.3 23 077.7 26 300.1 26 275.3 23 543.9 20 235.7
Rozliczenia międzyokresowe 2 619.2 3 023.7 3 009.1 3 111.3 3 178.1 3 456.8 2 832.4 3 337.1 2 771.7 2 841.6 2 925.1 2 526.4 3 771.8 3 689.1 4 880.9 4 174.5 4 867.2 5 067.0 5 143.4 4 676.5 4 295.0 4 152.9 3 192.5 3 269.2 3 440.5 3 492.4 2 911.9 5 019.1 4 707.4 4 781.3 5 219.2 4 911.5 5 015.7 5 056.4 4 478.5 4 687.0 5 584.5 5 236.1 3 425.6 3 361.9
Zobowiązania długoterminowe 6 774.6 7 883.0 9 662.8 10 943.7 13 835.7 13 498.1 14 757.2 15 626.2 15 462.2 15 306.9 12 867.5 11 123.6 10 214.9 10 772.4 7 357.2 11 370.6 11 127.4 10 079.2 7 490.6 10 753.4 10 039.1 12 028.9 9 303.2 8 996.5 8 979.5 9 056.8 7 943.7 7 340.2 5 998.8 11 374.3 12 410.9 13 156.3 13 221.1 14 574.7 13 357.9 11 704.2 10 718.3 10 290.8 7 957.6 10 287.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.3 0.0 0.0 0.0 58.8 60.8 57.5 60.4 80.5 70.9 76.0 81.4 88.6 11.7 20.3 26.2 24.5 16.5 26.4 28.3 20.3 11.5 20.4 20.9 11.5 5.2
Zobowiązania długoterminowe 6 774.6 7 883.0 9 662.8 10 943.7 13 835.7 13 498.1 14 757.2 15 626.2 15 462.2 15 306.9 12 867.5 11 123.6 10 214.9 10 772.4 7 357.2 11 370.6 11 127.4 10 079.2 7 490.6 10 753.4 10 039.1 12 028.9 9 303.2 8 996.5 8 979.5 9 056.8 7 943.7 7 340.2 5 998.8 11 374.3 12 410.9 13 156.3 13 221.1 14 574.7 13 357.9 11 704.2 10 718.3 10 290.8 7 957.6 10 287.5
Zobowiązania z tytułu leasingu 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 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
Zobowiązania ogółem 26 726.9 31 392.9 26 284.0 34 072.1 35 627.2 38 249.9 36 569.6 45 638.3 38 308.1 41 413.7 34 859.8 37 340.5 34 065.8 37 617.4 31 113.5 35 877.1 36 141.0 37 701.2 36 957.5 41 924.6 41 117.4 47 483.8 41 397.8 44 108.5 47 252.4 44 327.5 35 689.4 38 213.4 29 934.3 32 228.1 31 838.8 30 112.5 32 841.1 33 955.6 35 396.2 34 781.9 37 018.4 36 566.1 31 501.6 30 523.2
Kapitał (fundusz) podstawowy 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.0 5 945.0 5 945.0 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2 5 945.2
Zyski zatrzymane 5 373.4 4 803.2 6 073.7 5 072.4 5 318.4 4 891.9 5 586.4 4 692.8 5 996.8 5 812.2 6 369.6 5 530.5 6 395.9 5 969.1 7 423.4 6 865.7 6 889.7 6 740.0 8 188.3 7 228.4 7 907.8 7 290.1 8 231.9 7 137.0 6 927.1 6 904.9 8 466.0 5 494.5 6 468.5 6 156.1 6 575.6 5 587.5 5 637.9 5 393.8 6 038.5 5 187.2 5 364.5 5 124.7 6 395.4 5 680.0
Kapitał własny 14 919.1 14 349.6 15 630.2 14 629.2 14 875.0 14 448.2 15 183.5 14 287.0 15 518.6 15 183.7 15 817.0 14 956.1 15 821.9 15 399.7 16 943.5 16 360.2 16 385.0 16 238.5 17 570.4 16 613.7 17 289.0 16 680.1 16 498.4 15 405.2 15 212.3 15 387.4 16 922.4 13 952.2 14 940.1 14 632.3 15 048.1 14 060.2 14 125.5 13 881.8 14 517.6 13 666.2 13 867.9 13 627.9 14 905.0 14 188.1
Udziały mniejszościowe 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 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
Pasywa 41 646.0 45 742.5 41 914.2 48 701.3 50 502.2 52 698.1 51 753.1 59 925.3 53 826.6 56 597.4 50 676.9 52 296.6 49 887.7 53 017.0 48 056.9 52 237.3 52 526.0 53 939.7 54 527.9 58 538.3 58 406.4 64 163.9 57 896.2 59 513.7 62 464.7 59 714.9 52 611.8 52 165.6 44 874.4 46 860.4 46 886.9 44 172.8 46 966.6 47 837.4 49 913.8 48 448.1 50 886.2 50 194.0 46 406.6 44 711.4
Inwestycje 444.3 445.4 496.6 497.7 498.8 500.0 501.1 976.8 935.8 925.3 945.6 919.6 910.9 910.6 898.8 860.9 786.7 778.2 475.5 415.5 396.2 393.2 110.2 110.4 110.5 31.3 31.3 31.3 31.3 31.3 31.3 31.3 31.3 31.3 31.3 31.3 31.3 31.3 32.5 31.3
Dług 14 278.0 20 276.0 13 617.0 24 317.0 24 215.0 27 985.0 23 710.0 36 240.0 27 805.0 30 185.0 23 590.0 29 350.0 23 570.0 27 495.0 16 400.0 25 830.0 25 010.0 26 010.0 21 820.0 30 250.0 28 070.0 36 660.0 28 444.0 34 364.0 37 714.0 34 410.0 23 399.0 28 258.0 19 220.0 21 043.0 19 674.0 19 436.0 21 227.0 21 841.0 21 742.0 23 942.0 19 533.0 24 153.0 16 899.0 20 356.0
Środki pieniężne i inne aktywa pieniężne 9 797.9 8 464.8 7 899.3 7 905.0 9 003.4 8 666.8 8 291.0 8 260.6 8 806.4 8 148.9 7 767.4 7 262.6 8 476.1 7 777.1 7 836.4 8 430.2 7 703.3 7 939.8 8 895.5 7 557.0 8 921.5 7 265.5 8 220.9 8 085.5 10 665.2 7 198.8 8 884.7 7 212.2 8 114.8 8 562.5 9 038.5 7 930.5 9 123.9 9 062.5 13 252.7 8 915.4 10 313.4 7 539.1 11 638.6 7 641.1
Dług netto 4 480.1 11 811.2 5 717.7 16 412.0 15 211.6 19 318.2 15 419.0 27 979.4 18 998.6 22 036.1 15 822.6 22 087.4 15 093.9 19 717.9 8 563.6 17 399.8 17 306.7 18 070.2 12 924.5 22 693.0 19 148.5 29 394.5 20 223.1 26 278.5 27 048.8 27 211.2 14 514.3 21 045.8 11 105.2 12 480.5 10 635.5 11 505.5 12 103.1 12 778.5 8 489.3 15 026.6 9 219.6 16 613.9 5 260.4 12 714.9
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