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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 443 887.0 478 838.0 476 914.0 495 747.0 510 721.0 591 895.0 589 993.0 564 498.0 572 934.0 577 902.0 630 937.0 598 384.0 622 045.0 627 973.0 688 308.0 666 167.0 708 455.0 727 678.0 773 219.0 712 022.0 766 263.0 738 605.0 799 319.0 816 966.0 862 834.0 886 826.0 953 659.0 923 679.0 1 000 840.0 1 002 425.0 1 081 907.0 1 022 447.0 1 049 467.0 1 100 096.0 1 198 105.0 1 144 941.0 1 178 565.0 1 198 673.0 1 351 231.0 1 219 406.0
Aktywa trwałe 96 217.0 95 987.0 96 073.0 113 785.0 125 566.0 141 860.0 141 853.0 146 186.0 142 305.0 139 687.0 152 327.0 157 872.0 157 957.0 165 613.0 175 746.0 196 736.0 190 040.0 191 239.0 204 916.0 213 969.0 217 506.0 218 407.0 226 986.0 232 605.0 235 440.0 248 705.0 264 132.0 271 293.0 255 574.0 262 726.0 271 827.0 284 641.0 300 941.0 309 897.0 328 906.0 337 889.0 344 290.0 310 720.0 329 531.0 337 001.0
Rzeczowe aktywa trwałe netto 54 237.0 56 610.0 55 548.0 70 435.0 80 814.0 94 985.0 100 660.0 107 531.0 100 072.0 99 476.0 110 392.0 113 966.0 113 412.0 120 014.0 125 125.0 139 470.0 130 333.0 132 323.0 134 675.0 138 912.0 141 877.0 144 479.0 153 391.0 155 596.0 155 802.0 165 605.0 173 010.0 177 172.0 162 046.0 169 256.0 174 182.0 181 232.0 191 264.0 194 582.0 211 618.0 215 555.0 209 807.0 174 253.0 175 495.0 178 463.0
Wartość firmy 9 401.0 9 166.0 8 931.0 8 697.0 8 475.0 8 253.0 8 031.0 7 809.0 7 587.0 7 365.0 4 209.0 4 043.0 3 877.0 3 711.0 3 545.0 3 380.0 3 214.0 3 048.0 2 997.0 2 946.0 2 895.0 2 844.0 2 793.0 2 743.0 2 692.0 2 641.0 2 590.0 2 539.0 2 489.0 2 438.0 2 387.0 2 336.0 2 286.0 2 235.0 2 184.0 2 133.0 2 082.0 2 032.0 1 981.0 1 930.0
Wartości niematerialne i prawne 1 302.0 1 361.0 1 721.0 2 031.0 2 132.0 2 890.0 2 909.0 2 847.0 2 813.0 2 787.0 3 122.0 3 075.0 3 259.0 3 322.0 3 669.0 3 873.0 4 012.0 4 346.0 4 471.0 4 798.0 5 016.0 5 134.0 5 499.0 6 473.0 6 837.0 6 979.0 7 268.0 7 335.0 7 411.0 7 384.0 7 705.0 7 605.0 7 611.0 7 731.0 7 979.0 8 182.0 8 601.0 8 558.0 9 055.0 0.0
Wartość firmy i wartości niematerialne i prawne 10 703.0 10 527.0 10 652.0 10 728.0 10 607.0 11 143.0 10 940.0 10 656.0 10 400.0 10 152.0 7 331.0 7 118.0 7 136.0 7 033.0 7 214.0 7 253.0 7 226.0 7 394.0 7 468.0 7 744.0 7 911.0 7 978.0 8 292.0 9 216.0 9 529.0 9 620.0 9 858.0 9 874.0 9 900.0 9 822.0 10 092.0 9 941.0 9 897.0 9 966.0 10 163.0 10 315.0 10 683.0 10 590.0 11 036.0 1 930.0
Należności netto 103 146.0 116 071.0 114 361.0 109 454.0 114 133.0 131 595.0 136 650.0 121 812.0 130 071.0 123 054.0 123 052.0 90 634.0 102 755.0 114 604.0 117 905.0 115 803.0 134 859.0 154 217.0 139 312.0 145 446.0 167 416.0 164 129.0 141 415.0 119 845.0 123 881.0 129 962.0 132 346.0 126 143.0 133 947.0 148 965.0 147 945.0 122 757.0 132 828.0 139 847.0 169 150.0 125 628.0 138 375.0 167 629.0 148 405.0 130 460.0
Inwestycje długoterminowe 11 296.0 11 835.0 19 440.0 30 537.0 30 674.0 32 356.0 27 400.0 9 408.0 9 282.0 10 696.0 9 670.0 10 734.0 10 794.0 12 559.0 14 315.0 15 119.0 15 040.0 15 613.0 22 565.0 24 170.0 25 639.0 25 328.0 24 846.0 31 653.0 32 443.0 37 090.0 40 364.0 41 208.0 72 981.0 74 138.0 76 303.0 83 312.0 53 573.0 59 633.0 56 605.0 100 135.0 77 967.0 81 526.0 94 167.0 98 758.0
Aktywa obrotowe 347 672.0 382 852.0 380 841.0 381 963.0 385 155.0 450 036.0 448 140.0 418 312.0 430 630.0 438 215.0 478 611.0 440 512.0 464 086.0 462 361.0 512 563.0 469 432.0 518 415.0 536 438.0 568 303.0 498 052.0 548 756.0 520 197.0 572 334.0 584 361.0 627 392.0 638 120.0 689 527.0 652 385.0 745 268.0 739 699.0 810 079.0 737 807.0 748 526.0 790 198.0 869 199.0 807 052.0 834 274.0 887 952.0 1 021 700.0 882 405.0
Środki pieniężne i Inwestycje 109 199.0 129 925.0 134 187.0 104 927.0 107 101.0 123 469.0 152 752.0 124 797.0 134 844.0 150 400.0 205 123.0 184 663.0 193 756.0 176 742.0 211 895.0 156 904.0 177 773.0 161 225.0 215 174.0 116 604.0 161 880.0 107 705.0 155 791.0 157 347.0 200 995.0 162 875.0 216 623.0 204 903.0 239 394.0 185 778.0 267 467.0 213 592.0 191 025.0 191 988.0 211 257.0 189 373.0 189 988.0 132 778.0 286 384.0 165 864.0
Zapasy 121 137.0 118 215.0 119 386.0 154 669.0 152 146.0 177 445.0 147 000.0 157 783.0 155 052.0 151 398.0 138 244.0 149 565.0 151 416.0 152 058.0 171 954.0 180 173.0 189 050.0 204 061.0 200 077.0 212 800.0 203 101.0 224 149.0 261 499.0 287 265.0 287 964.0 323 096.0 316 477.0 305 440.0 356 849.0 387 706.0 380 111.0 378 503.0 402 712.0 434 404.0 471 933.0 466 899.0 484 711.0 566 029.0 565 544.0 558 578.0
Inwestycje krótkoterminowe (1 623.0) (1 740.0) (3 982.0) (13 487.0) (14 427.0) (15 890.0) (11 844.0) 3 709.0 3 390.0 3 340.0 3 854.0 4 234.0 4 272.0 4 055.0 3 840.0 3 619.0 3 219.0 3 526.0 2 751.0 6 428.0 5 400.0 5 406.0 3 260.0 538.0 539.0 528.0 516.0 553.0 555.0 558.0 576.0 607.0 678.0 724.0 4 613.0 797.0 867.0 897.0 2 255.0 1 663.0
Środki pieniężne i inne aktywa pieniężne 109 199.0 129 925.0 134 187.0 104 927.0 107 101.0 123 469.0 152 752.0 121 088.0 131 454.0 147 060.0 201 269.0 180 429.0 189 484.0 172 687.0 208 055.0 153 285.0 174 554.0 157 699.0 212 423.0 110 176.0 156 480.0 102 299.0 152 531.0 156 809.0 200 456.0 162 347.0 216 107.0 204 350.0 238 839.0 185 220.0 266 891.0 212 985.0 190 347.0 191 264.0 206 644.0 188 576.0 189 121.0 131 881.0 284 129.0 164 201.0
Należności krótkoterminowe 115 559.0 138 998.0 127 082.0 127 936.0 131 143.0 136 559.0 100 937.0 77 979.0 77 610.0 76 616.0 81 405.0 77 693.0 79 502.0 80 731.0 86 658.0 86 189.0 85 895.0 87 278.0 86 331.0 79 835.0 83 521.0 79 834.0 83 619.0 72 617.0 73 542.0 72 326.0 87 095.0 73 471.0 73 718.0 75 352.0 86 480.0 76 306.0 78 127.0 80 926.0 93 246.0 86 150.0 88 633.0 90 748.0 173 887.0 129 964.0
Dług krótkoterminowy 55 049.0 42 449.0 57 739.0 72 842.0 61 523.0 77 065.0 49 540.0 42 564.0 39 855.0 39 861.0 37 123.0 37 161.0 34 774.0 34 732.0 37 798.0 40 939.0 35 892.0 60 465.0 27 762.0 24 471.0 34 471.0 28 331.0 14 171.0 14 171.0 4 171.0 4 171.0 5 971.0 5 971.0 5 921.0 5 921.0 31 841.0 31 205.0 31 205.0 51 205.0 61 500.0 40 000.0 40 000.0 30 000.0 10 000.0 10 000.0
Zobowiązania krótkoterminowe 223 965.0 238 186.0 248 586.0 252 106.0 258 130.0 281 624.0 259 960.0 228 035.0 233 568.0 232 586.0 270 002.0 224 163.0 236 390.0 236 576.0 280 896.0 246 894.0 265 859.0 280 753.0 287 317.0 236 239.0 263 570.0 231 062.0 247 346.0 216 729.0 211 973.0 211 244.0 271 963.0 241 169.0 254 396.0 253 521.0 350 543.0 285 834.0 294 018.0 308 449.0 378 802.0 326 477.0 337 033.0 330 510.0 394 383.0 268 981.0
Rozliczenia międzyokresowe 20 957.0 22 812.0 24 515.0 19 088.0 21 109.0 23 316.0 28 399.0 22 726.0 36 079.0 38 632.0 48 179.0 30 981.0 39 309.0 35 956.0 52 659.0 30 381.0 52 764.0 42 152.0 51 441.0 32 265.0 35 882.0 26 706.0 31 228.0 25 238.0 29 248.0 26 617.0 42 411.0 26 767.0 40 157.0 37 488.0 53 317.0 36 145.0 46 802.0 38 929.0 58 335.0 40 560.0 54 496.0 50 802.0 47 167.0 41 736.0
Zobowiązania długoterminowe 105 319.0 116 118.0 84 240.0 94 035.0 91 718.0 129 996.0 144 658.0 147 701.0 138 832.0 127 819.0 122 468.0 131 221.0 128 195.0 121 985.0 110 577.0 118 714.0 111 992.0 102 350.0 117 850.0 117 911.0 127 423.0 127 386.0 164 290.0 223 316.0 263 106.0 292 935.0 287 331.0 295 092.0 344 931.0 345 219.0 313 697.0 313 822.0 314 310.0 344 719.0 365 215.0 356 734.0 356 935.0 379 327.0 445 602.0 436 285.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1 019.0 333.0 2 388.0 1 032.0 446.0 0.0 0.0 0.0 0.0 0.0 0.0 602.0 1 270.0 1 239.0 1 267.0 12.0 7.0 7.0 7.0 21.0 21.0 20.0 20.0 22.0 22.0 22.0 22.0 18.0 18.0 18.0 18.0 17.0 17.0 12.0 12.0 11.0 11.0
Zobowiązania długoterminowe 105 319.0 116 118.0 84 240.0 94 035.0 91 718.0 129 996.0 144 658.0 147 701.0 138 832.0 127 819.0 122 468.0 131 221.0 128 195.0 121 985.0 110 577.0 118 714.0 111 992.0 102 350.0 117 850.0 117 911.0 127 423.0 127 386.0 164 290.0 223 316.0 263 106.0 292 935.0 287 331.0 295 092.0 344 931.0 345 219.0 313 697.0 313 822.0 314 310.0 344 719.0 365 215.0 356 734.0 356 935.0 379 327.0 445 602.0 436 285.0
Zobowiązania z tytułu leasingu 0.0 0.0 5 075.0 5 711.0 6 243.0 6 600.0 7 404.0 7 672.0 7 866.0 8 013.0 8 587.0 8 530.0 8 510.0 8 380.0 8 777.0 8 564.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.0 0.0 0.0 0.0 168.0 0.0 0.0 0.0 141.0 0.0 0.0 0.0 235.0 0.0
Zobowiązania ogółem 329 284.0 354 304.0 332 826.0 346 141.0 349 848.0 411 620.0 404 618.0 375 736.0 372 400.0 360 405.0 392 470.0 355 384.0 364 585.0 358 561.0 391 473.0 365 608.0 377 851.0 383 103.0 405 167.0 354 150.0 390 993.0 358 448.0 411 636.0 440 045.0 475 079.0 504 179.0 559 294.0 536 261.0 599 327.0 598 740.0 664 240.0 599 656.0 608 328.0 653 168.0 744 017.0 683 211.0 693 968.0 709 837.0 839 985.0 705 266.0
Kapitał (fundusz) podstawowy 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0 57 500.0
Zyski zatrzymane 59 958.0 66 952.0 78 495.0 83 991.0 95 440.0 115 809.0 126 726.0 132 271.0 146 616.0 162 603.0 180 509.0 185 074.0 203 523.0 214 149.0 240 880.0 245 869.0 275 233.0 289 109.0 313 242.0 304 725.0 322 368.0 328 462.0 346 039.0 338 780.0 351 775.0 352 183.0 369 335.0 362 343.0 375 660.0 379 484.0 392 149.0 392 974.0 404 390.0 405 497.0 427 878.0 431 768.0 445 477.0 445 262.0 461 707.0 460 057.0
Kapitał własny 114 603.0 124 534.0 144 088.0 149 606.0 160 873.0 180 275.0 185 375.0 188 762.0 200 534.0 217 497.0 238 467.0 243 000.0 257 460.0 269 412.0 296 835.0 300 559.0 330 604.0 344 575.0 368 052.0 357 872.0 375 270.0 380 157.0 387 683.0 376 921.0 387 755.0 382 647.0 394 365.0 387 418.0 401 513.0 403 685.0 417 667.0 422 791.0 441 139.0 446 928.0 454 088.0 461 730.0 484 597.0 488 836.0 511 246.0 514 140.0
Udziały mniejszościowe 232.0 258.0 261.0 280.0 315.0 389.0 438.0 467.0 517.0 566.0 619.0 651.0 718.0 767.0 837.0 896.0 953.0 987.0 1 040.0 1 030.0 1 052.0 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 4.0 4.0 4.0 4.0 4.0 5.0 6.0 0.0 0.0
Pasywa 443 887.0 478 838.0 476 914.0 495 747.0 510 721.0 591 895.0 589 993.0 564 498.0 572 934.0 577 902.0 630 937.0 598 384.0 622 045.0 627 973.0 688 308.0 666 167.0 708 455.0 727 678.0 773 219.0 712 022.0 766 263.0 738 605.0 799 319.0 816 966.0 862 834.0 886 826.0 953 659.0 923 679.0 1 000 840.0 1 002 425.0 1 081 907.0 1 022 447.0 1 049 467.0 1 100 096.0 1 198 105.0 1 144 941.0 1 178 565.0 1 198 673.0 1 351 231.0 1 219 406.0
Inwestycje 9 673.0 10 095.0 15 458.0 17 050.0 16 247.0 16 466.0 15 556.0 13 117.0 12 672.0 14 036.0 13 524.0 14 968.0 15 066.0 16 614.0 18 155.0 18 738.0 18 259.0 19 139.0 25 316.0 30 598.0 31 039.0 30 734.0 28 106.0 32 191.0 32 982.0 37 618.0 40 880.0 41 761.0 40 944.0 41 690.0 43 125.0 49 891.0 54 251.0 60 357.0 61 218.0 68 327.0 78 834.0 82 423.0 96 422.0 100 421.0
Dług 138 565.0 136 700.0 128 245.0 150 657.0 137 617.0 188 928.0 174 720.0 172 369.0 162 211.0 152 476.0 141 851.0 150 986.0 145 283.0 134 783.0 125 442.0 134 398.0 122 319.0 136 892.0 120 404.0 116 477.0 136 187.0 130 047.0 152 262.0 211 627.0 241 577.0 271 577.0 267 952.0 267 316.0 317 266.0 317 266.0 311 841.0 311 205.0 311 205.0 361 205.0 391 500.0 360 000.0 360 000.0 370 000.0 415 000.0 405 000.0
Środki pieniężne i inne aktywa pieniężne 109 199.0 129 925.0 134 187.0 104 927.0 107 101.0 123 469.0 152 752.0 121 088.0 131 454.0 147 060.0 201 269.0 180 429.0 189 484.0 172 687.0 208 055.0 153 285.0 174 554.0 157 699.0 212 423.0 110 176.0 156 480.0 102 299.0 152 531.0 156 809.0 200 456.0 162 347.0 216 107.0 204 350.0 238 839.0 185 220.0 266 891.0 212 985.0 190 347.0 191 264.0 206 644.0 188 576.0 189 121.0 131 881.0 284 129.0 164 201.0
Dług netto 29 366.0 6 775.0 (5 942.0) 45 730.0 30 516.0 65 459.0 21 968.0 51 281.0 30 757.0 5 416.0 (59 418.0) (29 443.0) (44 201.0) (37 904.0) (82 613.0) (18 887.0) (52 235.0) (20 807.0) (92 019.0) 6 301.0 (20 293.0) 27 748.0 (269.0) 54 818.0 41 121.0 109 230.0 51 845.0 62 966.0 78 427.0 132 046.0 44 950.0 98 220.0 120 858.0 169 941.0 184 856.0 171 424.0 170 879.0 238 119.0 130 871.0 240 799.0
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