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Hazama Ando Corporation

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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 256 243.0 264 167.0 269 720.0 277 911.0 281 585.0 281 175.0 300 368.0 274 112.0 279 608.0 308 441.0 318 387.0 304 011.0 313 248.0 335 654.0 329 780.0 311 271.0 322 637.0 316 377.0 349 656.0 330 926.0 360 285.0 333 680.0 339 772.0 320 454.0 327 287.0 321 215.0 339 610.0 303 667.0 313 713.0 274 829.0 295 332.0 285 397.0 284 167.0 315 579.0 318 014.0 289 833.0 291 720.0 322 352.0 334 145.0 325 509.0
Aktywa trwałe 55 065.0 56 049.0 53 854.0 54 901.0 54 306.0 54 876.0 54 864.0 54 416.0 54 675.0 56 298.0 55 521.0 57 882.0 58 036.0 58 746.0 56 506.0 59 525.0 58 922.0 57 879.0 63 527.0 62 909.0 62 847.0 63 980.0 62 188.0 64 073.0 64 300.0 65 202.0 65 179.0 64 977.0 65 970.0 66 130.0 67 259.0 69 218.0 69 452.0 71 936.0 72 631.0 75 078.0 77 777.0 78 551.0 84 207.0 86 540.0
Rzeczowe aktywa trwałe netto 28 293.0 28 058.0 27 128.0 27 155.0 27 175.0 26 646.0 26 902.0 27 247.0 27 127.0 27 045.0 26 508.0 27 657.0 27 947.0 27 699.0 26 619.0 26 442.0 26 309.0 26 774.0 26 928.0 26 864.0 26 837.0 26 999.0 29 148.0 30 509.0 30 369.0 30 454.0 29 555.0 29 165.0 29 513.0 29 303.0 30 186.0 30 230.0 30 218.0 31 172.0 31 355.0 31 989.0 34 176.0 35 016.0 36 152.0 36 575.0
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 1 168.0 1 225.0 1 314.0 1 356.0 1 504.0 1 642.0 1 900.0 2 071.0 2 176.0 2 360.0 2 440.0 2 411.0 2 217.0 2 152.0 2 166.0 2 102.0 2 014.0 1 956.0 2 013.0 1 917.0 1 552.0 1 569.0 1 572.0 1 513.0 1 495.0 1 474.0 1 505.0 1 411.0 1 428.0 1 477.0 1 542.0 1 537.0 1 534.0 1 531.0 1 610.0 1 606.0 1 552.0 1 611.0 1 693.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 168.0 1 225.0 1 314.0 1 356.0 1 504.0 1 642.0 1 900.0 2 071.0 2 176.0 2 360.0 2 440.0 2 411.0 2 217.0 2 152.0 2 166.0 2 102.0 2 014.0 1 956.0 2 013.0 1 917.0 1 552.0 1 569.0 1 572.0 1 513.0 1 495.0 1 474.0 1 505.0 1 411.0 1 428.0 1 477.0 1 542.0 1 537.0 1 534.0 1 531.0 1 610.0 1 606.0 1 552.0 1 611.0 1 693.0 1 633.0
Należności netto 91 945.0 106 010.0 110 682.0 87 850.0 96 915.0 115 359.0 104 797.0 76 795.0 95 527.0 114 379.0 126 524.0 108 954.0 123 420.0 112 683.0 108 569.0 89 445.0 117 868.0 126 611.0 118 753.0 107 050.0 124 209.0 128 340.0 137 730.0 105 108.0 135 858.0 139 341.0 121 390.0 121 084.0 131 659.0 139 654.0 140 431.0 129 672.0 137 690.0 150 506.0 145 094.0 136 311.0 153 823.0 180 811.0 181 348.0 164 765.0
Inwestycje długoterminowe 17 250.0 14 943.0 21 101.0 21 732.0 12 593.0 22 152.0 4 735.0 574.0 (428.0) 3 557.0 538.0 6 315.0 5 316.0 (3 181.0) (8 192.0) (6 394.0) (478.0) (1 402.0) 6 443.0 5 810.0 6 361.0 7 876.0 4 698.0 20 039.0 19 339.0 20 588.0 22 536.0 22 274.0 27 533.0 27 268.0 28 368.0 30 846.0 23 403.0 25 055.0 28 600.0 35 336.0 26 567.0 26 266.0 31 656.0 29 453.0
Aktywa obrotowe 201 176.0 208 116.0 215 864.0 223 009.0 227 278.0 226 297.0 245 502.0 219 693.0 224 931.0 252 139.0 262 864.0 246 128.0 255 211.0 276 905.0 273 272.0 251 743.0 263 714.0 258 496.0 286 127.0 268 015.0 297 437.0 269 698.0 277 582.0 256 377.0 262 985.0 256 011.0 274 429.0 238 687.0 247 741.0 208 697.0 228 070.0 216 178.0 214 713.0 243 642.0 245 379.0 214 753.0 213 941.0 243 800.0 249 938.0 238 969.0
Środki pieniężne i Inwestycje 84 180.0 73 271.0 79 660.0 110 522.0 104 961.0 81 694.0 116 616.0 115 835.0 97 100.0 105 976.0 108 698.0 104 773.0 102 839.0 138 972.0 140 767.0 135 062.0 114 886.0 98 705.0 136 301.0 134 391.0 144 971.0 117 436.0 116 971.0 131 860.0 105 797.0 95 595.0 129 317.0 94 288.0 93 217.0 41 168.0 66 080.0 59 334.0 49 239.0 61 616.0 75 597.0 53 172.0 40 596.0 37 582.0 50 212.0 53 654.0
Zapasy 10 112.0 13 597.0 10 917.0 11 066.0 11 092.0 12 103.0 11 845.0 12 488.0 11 203.0 13 514.0 10 204.0 10 448.0 8 779.0 10 503.0 9 252.0 10 795.0 11 325.0 12 601.0 12 785.0 15 045.0 15 075.0 9 499.0 9 613.0 11 337.0 10 256.0 11 482.0 14 710.0 11 855.0 10 895.0 13 591.0 12 005.0 12 966.0 14 165.0 13 955.0 10 746.0 10 069.0 8 761.0 9 657.0 9 154.0 9 238.0
Inwestycje krótkoterminowe 0.0 4 000.0 (638.0) 0.0 8 000.0 0.0 15 999.0 18 999.0 19 999.0 17 899.0 19 999.0 15 999.0 16 999.0 26 999.0 29 999.0 28 499.0 22 499.0 21 499.0 15 999.0 15 999.0 15 999.0 15 999.0 14 000.0 0.0 0.0 0.0 (839.0) 0.0 (4 513.0) (6 411.0) (7 408.0) (8 148.0) 1 518.0 0.0 (3 580.0) (8 873.0) 1 414.0 0.0 1 363.0 0.0
Środki pieniężne i inne aktywa pieniężne 84 180.0 69 271.0 79 660.0 110 522.0 96 961.0 81 694.0 100 617.0 96 836.0 77 101.0 88 077.0 88 699.0 88 774.0 85 840.0 111 973.0 110 768.0 106 563.0 92 387.0 77 206.0 120 302.0 118 392.0 128 972.0 101 437.0 102 971.0 131 860.0 105 797.0 95 595.0 129 317.0 94 288.0 93 217.0 41 168.0 66 080.0 59 334.0 49 239.0 61 616.0 75 597.0 53 172.0 40 596.0 37 582.0 48 849.0 53 654.0
Należności krótkoterminowe 83 726.0 91 882.0 96 747.0 85 627.0 85 602.0 93 812.0 100 728.0 90 555.0 91 399.0 97 297.0 102 504.0 89 822.0 80 555.0 76 541.0 88 461.0 81 300.0 80 818.0 63 758.0 72 623.0 53 971.0 72 194.0 61 861.0 78 930.0 59 085.0 63 061.0 56 489.0 70 624.0 57 104.0 62 245.0 41 108.0 47 134.0 36 357.0 40 210.0 44 836.0 54 474.0 42 791.0 46 254.0 44 409.0 55 315.0 46 105.0
Dług krótkoterminowy 22 493.0 21 638.0 20 102.0 19 568.0 19 496.0 18 569.0 17 774.0 17 585.0 21 687.0 22 591.0 22 216.0 22 073.0 22 906.0 22 068.0 30 955.0 26 532.0 20 586.0 20 300.0 19 496.0 19 221.0 18 402.0 18 381.0 17 732.0 17 656.0 17 192.0 17 173.0 16 603.0 16 589.0 17 421.0 17 398.0 16 913.0 16 874.0 17 246.0 31 179.0 16 616.0 16 648.0 16 935.0 53 762.0 16 512.0 26 289.0
Zobowiązania krótkoterminowe 165 674.0 170 881.0 178 677.0 184 960.0 184 299.0 179 236.0 186 903.0 160 789.0 160 400.0 181 228.0 185 909.0 169 331.0 166 840.0 184 942.0 184 541.0 163 150.0 166 486.0 161 412.0 191 904.0 175 728.0 196 476.0 168 585.0 179 386.0 159 426.0 159 669.0 153 756.0 173 984.0 140 146.0 145 517.0 115 935.0 140 388.0 131 983.0 126 613.0 161 440.0 164 217.0 135 393.0 133 542.0 165 742.0 166 503.0 158 479.0
Rozliczenia międzyokresowe 39 689.0 38 289.0 42 559.0 47 638.0 48 449.0 38 353.0 44 752.0 31 139.0 27 731.0 32 007.0 37 965.0 30 172.0 40 805.0 34 240.0 35 367.0 30 522.0 38 543.0 52 389.0 62 199.0 62 133.0 69 756.0 53 476.0 48 378.0 45 553.0 48 648.0 41 097.0 44 483.0 30 990.0 34 322.0 24 061.0 29 956.0 31 791.0 32 346.0 40 959.0 43 550.0 34 945.0 32 919.0 30 856.0 33 563.0 41 415.0
Zobowiązania długoterminowe 31 259.0 29 959.0 26 423.0 25 891.0 28 305.0 27 861.0 36 489.0 35 953.0 34 872.0 33 606.0 31 734.0 31 668.0 33 947.0 34 407.0 22 841.0 22 419.0 25 980.0 25 878.0 24 071.0 23 741.0 25 813.0 25 641.0 23 489.0 23 327.0 24 741.0 24 696.0 18 951.0 18 810.0 20 512.0 15 487.0 13 264.0 13 150.0 15 001.0 15 054.0 12 474.0 12 577.0 14 136.0 14 350.0 13 170.0 13 264.0
Rezerwy z tytułu odroczonego podatku 74.0 74.0 72.0 65.0 64.0 63.0 55.0 55.0 55.0 56.0 56.0 56.0 56.0 56.0 53.0 51.0 51.0 51.0 46.0 46.0 46.0 46.0 45.0 44.0 44.0 43.0 37.0 36.0 36.0 35.0 37.0 35.0 36.0 35.0 31.0 30.0 30.0 30.0 26.0 25.0
Zobowiązania długoterminowe 31 259.0 29 959.0 26 423.0 25 891.0 28 305.0 27 861.0 36 489.0 35 953.0 34 872.0 33 606.0 31 734.0 31 668.0 33 947.0 34 407.0 22 841.0 22 419.0 25 980.0 25 878.0 24 071.0 23 741.0 25 813.0 25 641.0 23 489.0 23 327.0 24 741.0 24 696.0 18 951.0 18 810.0 20 512.0 15 487.0 13 264.0 13 150.0 15 001.0 15 054.0 12 474.0 12 577.0 14 136.0 14 350.0 13 170.0 13 264.0
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 74.0 0.0 0.0 0.0 311.0 0.0 0.0 0.0 107.0 0.0 0.0 0.0 78.0 0.0
Zobowiązania ogółem 196 933.0 200 840.0 205 100.0 210 851.0 212 604.0 207 097.0 223 392.0 196 742.0 195 272.0 214 834.0 217 643.0 200 999.0 200 787.0 219 349.0 207 382.0 185 569.0 192 466.0 187 290.0 215 975.0 199 469.0 222 289.0 194 226.0 202 875.0 182 753.0 184 410.0 178 452.0 192 935.0 158 956.0 166 029.0 131 422.0 153 652.0 145 133.0 141 614.0 176 494.0 176 691.0 147 970.0 147 678.0 180 092.0 179 673.0 171 743.0
Kapitał (fundusz) podstawowy 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 000.0 12 651.0 14 809.0 16 788.0 16 836.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0 17 006.0
Zyski zatrzymane 30 976.0 33 900.0 33 365.0 35 262.0 38 233.0 42 006.0 46 500.0 47 701.0 54 960.0 62 702.0 69 838.0 71 047.0 80 352.0 83 053.0 89 828.0 88 588.0 88 943.0 89 010.0 92 945.0 91 538.0 97 576.0 97 940.0 103 699.0 103 693.0 109 357.0 110 406.0 115 086.0 115 278.0 120 388.0 109 525.0 114 124.0 113 977.0 118 396.0 118 580.0 122 656.0 121 453.0 123 167.0 121 205.0 128 575.0 126 022.0
Kapitał własny 59 310.0 63 327.0 64 620.0 67 060.0 68 981.0 74 078.0 76 976.0 77 370.0 84 336.0 93 607.0 100 744.0 103 012.0 112 461.0 116 305.0 122 398.0 125 702.0 130 171.0 129 087.0 133 681.0 131 457.0 137 996.0 139 454.0 136 897.0 137 701.0 142 877.0 142 763.0 146 675.0 144 711.0 147 684.0 143 407.0 141 680.0 140 264.0 142 553.0 139 085.0 141 323.0 141 863.0 144 042.0 142 260.0 154 470.0 153 763.0
Udziały mniejszościowe 596.0 649.0 718.0 729.0 729.0 807.0 813.0 776.0 725.0 730.0 828.0 808.0 833.0 842.0 837.0 815.0 796.0 825.0 869.0 807.0 806.0 814.0 837.0 749.0 785.0 741.0 758.0 778.0 757.0 736.0 761.0 812.0 854.0 862.0 839.0 866.0 897.0 914.0 900.0 906.0
Pasywa 256 243.0 264 167.0 269 720.0 277 911.0 281 585.0 281 175.0 300 368.0 274 112.0 279 608.0 308 441.0 318 387.0 304 011.0 313 248.0 335 654.0 329 780.0 311 271.0 322 637.0 316 377.0 349 656.0 330 926.0 360 285.0 333 680.0 339 772.0 320 454.0 327 287.0 321 215.0 339 610.0 303 667.0 313 713.0 274 829.0 295 332.0 285 397.0 284 167.0 315 579.0 318 014.0 289 833.0 291 720.0 322 352.0 334 143.0 325 509.0
Inwestycje 17 250.0 18 943.0 20 463.0 21 732.0 20 593.0 22 152.0 20 734.0 19 573.0 19 571.0 21 456.0 20 537.0 22 314.0 22 315.0 23 818.0 21 807.0 22 105.0 22 021.0 20 097.0 22 442.0 21 809.0 22 360.0 23 875.0 18 698.0 20 039.0 19 339.0 20 588.0 21 697.0 22 274.0 23 020.0 20 857.0 20 960.0 22 698.0 23 403.0 25 055.0 25 020.0 26 463.0 26 567.0 26 266.0 33 019.0 29 453.0
Dług 39 099.0 37 102.0 33 686.0 32 887.0 35 441.0 34 255.0 41 374.0 40 666.0 43 737.0 43 391.0 41 232.0 40 707.0 43 849.0 43 559.0 39 921.0 35 170.0 32 846.0 32 467.0 29 271.0 28 830.0 30 169.0 30 080.0 27 135.0 26 949.0 27 994.0 27 930.0 25 274.0 25 125.0 27 266.0 27 193.0 24 715.0 24 591.0 26 606.0 40 512.0 24 114.0 24 071.0 25 959.0 62 731.0 23 839.0 33 494.0
Środki pieniężne i inne aktywa pieniężne 84 180.0 69 271.0 79 660.0 110 522.0 96 961.0 81 694.0 100 617.0 96 836.0 77 101.0 88 077.0 88 699.0 88 774.0 85 840.0 111 973.0 110 768.0 106 563.0 92 387.0 77 206.0 120 302.0 118 392.0 128 972.0 101 437.0 102 971.0 131 860.0 105 797.0 95 595.0 129 317.0 94 288.0 93 217.0 41 168.0 66 080.0 59 334.0 49 239.0 61 616.0 75 597.0 53 172.0 40 596.0 37 582.0 48 849.0 53 654.0
Dług netto (45 081.0) (32 169.0) (45 974.0) (77 635.0) (61 520.0) (47 439.0) (59 243.0) (56 170.0) (33 364.0) (44 686.0) (47 467.0) (48 067.0) (41 991.0) (68 414.0) (70 847.0) (71 393.0) (59 541.0) (44 739.0) (91 031.0) (89 562.0) (98 803.0) (71 357.0) (75 836.0) (104 911.0) (77 803.0) (67 665.0) (104 043.0) (69 163.0) (65 951.0) (13 975.0) (41 365.0) (34 743.0) (22 633.0) (21 104.0) (51 483.0) (29 101.0) (14 637.0) 25 149.0 (25 010.0) (20 160.0)
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