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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 245 820.0 251 614.0 261 858.0 251 565.0 249 056.0 253 262.0 260 073.0 249 377.0 251 772.0 256 754.0 263 618.0 258 112.0 259 275.0 262 138.0 270 879.0 260 727.0 260 882.0 257 842.0 267 181.0 257 703.0 259 947.0 255 740.0 273 742.0 266 239.0 265 696.0 265 751.0 276 519.0 265 638.0 267 118.0 268 114.0 279 725.0 267 377.0 268 405.0 265 324.0 272 514.0 262 931.0 259 402.0 260 097.0 280 542.0 273 238.0
Aktywa trwałe 142 808.0 143 857.0 156 747.0 152 851.0 150 529.0 147 932.0 141 126.0 139 373.0 137 148.0 143 358.0 135 623.0 137 820.0 138 088.0 142 884.0 142 703.0 144 135.0 145 913.0 145 218.0 157 135.0 162 942.0 166 296.0 165 531.0 171 944.0 174 078.0 173 126.0 169 828.0 168 261.0 167 349.0 169 218.0 167 128.0 164 779.0 160 077.0 159 481.0 159 313.0 153 549.0 155 801.0 155 776.0 154 489.0 158 208.0 157 414.0
Rzeczowe aktywa trwałe netto 31 059.0 31 214.0 31 237.0 30 686.0 31 048.0 31 218.0 31 209.0 31 308.0 31 551.0 31 450.0 31 507.0 32 345.0 32 203.0 32 623.0 32 739.0 32 874.0 32 795.0 33 327.0 33 808.0 33 823.0 33 545.0 33 206.0 35 749.0 35 878.0 35 735.0 35 413.0 35 376.0 35 275.0 35 273.0 35 087.0 35 443.0 35 419.0 35 265.0 35 519.0 37 914.0 38 115.0 38 013.0 37 997.0 38 826.0 39 010.0
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 3 530.0 3 332.0 3 135.0 2 937.0 2 739.0 2 541.0 2 344.0 399.0 7 507.0 4 503.0 4 295.0 4 087.0 3 879.0 3 671.0 3 463.0 3 300.0 3 137.0 2 974.0 2 812.0 2 649.0 2 792.0 2 636.0 2 480.0 2 313.0 2 151.0 1 990.0
Wartości niematerialne i prawne 943.0 926.0 936.0 936.0 934.0 998.0 1 049.0 987.0 1 904.0 1 849.0 1 933.0 1 826.0 1 848.0 1 759.0 1 634.0 1 522.0 1 762.0 1 357.0 1 373.0 1 267.0 1 278.0 1 320.0 1 571.0 5 577.0 5 542.0 5 392.0 5 320.0 5 171.0 5 165.0 5 030.0 4 946.0 4 823.0 4 869.0 4 729.0 4 685.0 4 691.0 4 760.0 4 675.0 4 626.0 4 645.0
Wartość firmy i wartości niematerialne i prawne 943.0 926.0 936.0 936.0 934.0 998.0 1 049.0 987.0 1 904.0 1 849.0 1 933.0 1 826.0 1 848.0 1 759.0 5 164.0 4 854.0 4 897.0 4 294.0 4 112.0 3 808.0 3 622.0 1 719.0 9 078.0 10 080.0 9 837.0 9 479.0 9 199.0 8 842.0 8 628.0 8 330.0 8 083.0 7 797.0 7 681.0 7 378.0 7 477.0 7 327.0 7 240.0 6 988.0 6 777.0 6 635.0
Należności netto 30 569.0 33 818.0 46 619.0 30 212.0 34 575.0 36 398.0 47 177.0 34 689.0 33 836.0 32 564.0 47 526.0 36 120.0 35 922.0 39 329.0 51 883.0 36 970.0 35 025.0 37 252.0 50 645.0 36 550.0 39 335.0 38 410.0 58 558.0 45 412.0 48 002.0 45 417.0 57 162.0 40 887.0 40 218.0 48 858.0 65 822.0 43 652.0 48 240.0 50 430.0 66 453.0 47 653.0 45 889.0 51 556.0 70 612.0 52 875.0
Inwestycje długoterminowe 60 865.0 64 880.0 74 785.0 71 106.0 70 114.0 66 310.0 48 587.0 58 430.0 53 180.0 66 866.0 41 274.0 54 022.0 45 413.0 69 104.0 52 971.0 70 891.0 66 388.0 79 109.0 89 191.0 98 883.0 100 734.0 107 536.0 105 348.0 108 436.0 104 131.0 101 926.0 93 175.0 92 198.0 125 319.0 123 711.0 112 191.0 116 861.0 83 594.0 90 476.0 76 973.0 110 360.0 81 767.0 86 363.0 105 189.0 99 245.0
Aktywa obrotowe 103 010.0 107 753.0 105 107.0 98 712.0 98 524.0 105 326.0 118 941.0 110 001.0 114 621.0 113 394.0 127 992.0 120 288.0 121 184.0 119 251.0 128 172.0 116 588.0 114 965.0 112 621.0 110 042.0 94 757.0 93 647.0 90 204.0 101 794.0 92 159.0 92 567.0 95 921.0 108 253.0 98 285.0 97 895.0 100 983.0 114 941.0 107 298.0 108 921.0 106 008.0 118 961.0 107 126.0 103 623.0 105 604.0 122 328.0 115 824.0
Środki pieniężne i Inwestycje 59 875.0 59 175.0 49 969.0 55 934.0 50 754.0 54 244.0 62 947.0 62 023.0 66 327.0 64 625.0 69 598.0 69 718.0 68 923.0 61 011.0 63 229.0 57 204.0 57 759.0 50 733.0 44 218.0 44 491.0 39 949.0 34 828.0 30 770.0 30 364.0 28 128.0 30 754.0 37 771.0 39 863.0 40 159.0 30 709.0 35 058.0 42 897.0 40 961.0 32 409.0 37 030.0 39 264.0 37 271.0 31 695.0 36 335.0 44 172.0
Zapasy 8 713.0 11 606.0 6 664.0 9 460.0 10 396.0 12 138.0 6 996.0 9 534.0 10 345.0 13 536.0 8 549.0 10 942.0 12 307.0 15 456.0 9 902.0 13 473.0 14 387.0 17 220.0 8 163.0 11 445.0 10 950.0 14 272.0 10 523.0 14 044.0 14 331.0 16 779.0 10 913.0 14 475.0 15 469.0 19 337.0 11 744.0 16 537.0 17 214.0 20 147.0 13 206.0 16 348.0 17 138.0 18 711.0 12 381.0 15 044.0
Inwestycje krótkoterminowe 37 032.0 34 050.0 32 228.0 32 638.0 30 440.0 31 940.0 45 739.0 35 302.0 39 615.0 33 014.0 50 937.0 39 823.0 49 911.0 30 506.0 43 024.0 32 116.0 38 363.0 24 377.0 25 176.0 16 700.0 18 344.0 13 649.0 8 635.0 7 118.0 11 215.0 10 921.0 19 146.0 19 951.0 20 053.0 10 432.0 10 441.0 22 720.0 19 417.0 12 517.0 18 237.0 20 525.0 16 521.0 10 611.0 13 208.0 17 218.0
Środki pieniężne i inne aktywa pieniężne 22 843.0 25 125.0 17 741.0 23 296.0 20 314.0 22 304.0 17 208.0 26 721.0 26 712.0 31 611.0 18 661.0 29 895.0 19 012.0 30 505.0 20 205.0 25 088.0 19 396.0 26 356.0 19 042.0 27 791.0 21 605.0 21 179.0 22 135.0 23 246.0 16 913.0 19 833.0 18 625.0 19 912.0 20 106.0 20 277.0 24 617.0 20 177.0 21 544.0 19 892.0 18 793.0 18 739.0 20 750.0 21 084.0 23 127.0 26 954.0
Należności krótkoterminowe 20 069.0 21 318.0 27 647.0 18 613.0 21 036.0 20 932.0 27 375.0 20 001.0 20 530.0 19 202.0 26 884.0 21 155.0 20 301.0 20 228.0 26 044.0 18 878.0 19 943.0 20 134.0 25 463.0 21 784.0 23 127.0 22 165.0 34 292.0 26 958.0 26 334.0 25 880.0 32 618.0 25 136.0 26 730.0 28 437.0 37 272.0 27 261.0 27 225.0 27 366.0 34 423.0 25 834.0 27 421.0 27 709.0 36 973.0 31 193.0
Dług krótkoterminowy 0.0 0.0 795.0 0.0 0.0 450.0 288.0 61.0 60.0 353.0 226.0 2.0 0.0 189.0 200.0 740.0 1 500.0 1 500.0 1 693.0 117.0 150.0 115.0 298.0 80.0 60.0 30.0 155.0 30.0 180.0 (7 978.0) 277.0 (6 476.0) (8 121.0) 100.0 122.0 150.0 (7 741.0) 50.0 103.0 1 466.0
Zobowiązania krótkoterminowe 30 400.0 32 106.0 38 151.0 26 903.0 28 919.0 30 963.0 38 215.0 29 598.0 29 489.0 30 774.0 38 315.0 30 475.0 30 678.0 32 666.0 39 995.0 31 980.0 31 857.0 34 773.0 40 092.0 33 741.0 33 995.0 32 754.0 47 764.0 39 390.0 37 452.0 37 377.0 43 997.0 37 346.0 37 803.0 39 973.0 48 831.0 39 050.0 39 471.0 39 150.0 47 358.0 38 586.0 39 736.0 41 671.0 52 538.0 45 228.0
Rozliczenia międzyokresowe 0.0 0.0 5 781.0 0.0 0.0 5 470.0 6 230.0 5 335.0 6 083.0 6 599.0 7 031.0 4 952.0 0.0 8 694.0 9 115.0 7 893.0 7 180.0 9 302.0 7 694.0 6 841.0 7 681.0 8 034.0 8 258.0 7 466.0 7 948.0 8 511.0 6 677.0 7 528.0 7 921.0 7 978.0 6 468.0 6 476.0 8 121.0 8 776.0 8 455.0 7 722.0 7 741.0 10 557.0 9 127.0 7 096.0
Zobowiązania długoterminowe 8 892.0 9 243.0 7 661.0 7 518.0 4 605.0 5 378.0 6 803.0 7 051.0 7 203.0 7 914.0 8 292.0 9 224.0 8 871.0 9 546.0 8 514.0 7 836.0 7 471.0 7 899.0 9 055.0 9 424.0 9 143.0 9 632.0 13 938.0 15 468.0 14 787.0 15 202.0 13 778.0 14 067.0 13 998.0 14 265.0 14 567.0 14 754.0 15 183.0 15 334.0 23 089.0 23 402.0 15 749.0 16 023.0 14 087.0 14 266.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 934.0 0.0 0.0 0.0 64.0 0.0 0.0 0.0 710.0 0.0 0.0 0.0 1 039.0 0.0 0.0 0.0 33.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1 184.0 0.0 0.0 0.0 1 092.0 0.0 0.0 0.0 1 003.0 0.0 0.0 0.0 2 035.0 0.0
Zobowiązania długoterminowe 8 892.0 9 243.0 7 661.0 7 518.0 4 605.0 5 378.0 6 803.0 7 051.0 7 203.0 7 914.0 8 292.0 9 224.0 8 871.0 9 546.0 8 514.0 7 836.0 7 471.0 7 899.0 9 055.0 9 424.0 9 143.0 9 632.0 13 938.0 15 468.0 14 787.0 15 202.0 13 778.0 14 067.0 13 998.0 14 265.0 14 567.0 14 754.0 15 183.0 15 334.0 23 089.0 23 402.0 15 749.0 16 023.0 14 087.0 14 266.0
Zobowiązania z tytułu leasingu 0.0 0.0 2 581.0 0.0 0.0 0.0 687.0 0.0 0.0 0.0 635.0 0.0 0.0 0.0 612.0 0.0 0.0 0.0 542.0 0.0 0.0 0.0 515.0 0.0 0.0 0.0 464.0 0.0 0.0 0.0 411.0 0.0 0.0 1 382.0 382.0 1 445.0 1 416.0 1 404.0 322.0 0.0
Zobowiązania ogółem 39 292.0 41 349.0 45 812.0 34 421.0 33 524.0 36 341.0 45 018.0 36 649.0 36 692.0 38 688.0 46 607.0 39 699.0 39 549.0 42 212.0 48 509.0 39 816.0 39 328.0 42 672.0 49 147.0 43 165.0 43 138.0 42 386.0 61 702.0 54 858.0 52 239.0 52 579.0 57 775.0 51 413.0 51 801.0 54 238.0 63 398.0 53 804.0 54 654.0 54 484.0 70 447.0 61 988.0 55 485.0 57 694.0 66 625.0 59 494.0
Kapitał (fundusz) podstawowy 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0
Zyski zatrzymane 197 559.0 199 004.0 202 414.0 202 864.0 205 506.0 205 890.0 208 988.0 208 133.0 209 669.0 209 463.0 202 310.0 202 294.0 204 164.0 203 461.0 205 446.0 203 472.0 204 335.0 202 141.0 206 037.0 203 883.0 206 088.0 202 420.0 205 042.0 203 140.0 205 084.0 204 685.0 207 350.0 204 433.0 206 101.0 204 991.0 208 268.0 206 025.0 206 704.0 205 251.0 195 580.0 192 158.0 193 308.0 192 660.0 197 818.0 197 203.0
Kapitał własny 206 528.0 210 265.0 216 046.0 217 144.0 215 532.0 216 921.0 215 055.0 212 728.0 215 080.0 218 066.0 217 011.0 218 413.0 219 726.0 219 926.0 222 370.0 220 911.0 221 554.0 215 170.0 218 034.0 214 538.0 216 809.0 213 354.0 212 040.0 211 381.0 213 457.0 213 172.0 218 744.0 214 225.0 215 317.0 213 876.0 216 327.0 213 573.0 213 751.0 210 840.0 202 067.0 200 943.0 203 917.0 202 403.0 213 917.0 213 742.0
Udziały mniejszościowe 1 424.0 1 485.0 1 600.0 1 590.0 1 642.0 1 713.0 1 827.0 1 796.0 1 851.0 1 892.0 1 954.0 1 939.0 1 990.0 2 016.0 3 307.0 3 285.0 3 345.0 3 318.0 3 413.0 3 423.0 3 436.0 3 475.0 3 555.0 3 538.0 3 549.0 3 620.0 3 882.0 2 747.0 2 832.0 2 924.0 3 102.0 3 162.0 3 282.0 2 526.0 2 631.0 2 603.0 2 628.0 2 688.0 2 821.0 2 798.0
Pasywa 245 820.0 251 614.0 261 858.0 251 565.0 249 056.0 253 262.0 260 073.0 249 377.0 251 772.0 256 754.0 263 618.0 258 112.0 259 275.0 262 138.0 270 879.0 260 727.0 260 882.0 257 842.0 267 181.0 257 703.0 259 947.0 255 740.0 273 742.0 266 239.0 265 696.0 265 751.0 276 519.0 265 638.0 267 118.0 268 114.0 279 725.0 267 377.0 268 405.0 265 324.0 272 514.0 262 931.0 259 402.0 260 097.0 280 542.0 273 238.0
Inwestycje 97 897.0 98 930.0 107 013.0 103 744.0 100 554.0 98 250.0 94 326.0 93 732.0 92 795.0 99 880.0 92 211.0 93 845.0 95 324.0 99 610.0 95 995.0 103 007.0 104 751.0 103 486.0 114 367.0 115 583.0 119 078.0 121 185.0 113 983.0 115 554.0 115 346.0 112 847.0 112 321.0 112 149.0 113 959.0 112 193.0 109 243.0 104 566.0 103 011.0 102 993.0 95 210.0 98 144.0 98 288.0 96 974.0 100 182.0 116 463.0
Dług 341.0 341.0 2 845.0 264.0 152.0 602.0 748.0 61.0 267.0 538.0 1 332.0 669.0 537.0 715.0 991.0 1 088.0 1 696.0 1 687.0 2 067.0 120.0 150.0 115.0 1 531.0 966.0 769.0 739.0 996.0 562.0 514.0 334.0 544.0 0.0 0.0 100.0 382.0 150.0 1 416.0 50.0 322.0 0.0
Środki pieniężne i inne aktywa pieniężne 22 843.0 25 125.0 17 741.0 23 296.0 20 314.0 22 304.0 17 208.0 26 721.0 26 712.0 31 611.0 18 661.0 29 895.0 19 012.0 30 505.0 20 205.0 25 088.0 19 396.0 26 356.0 19 042.0 27 791.0 21 605.0 21 179.0 22 135.0 23 246.0 16 913.0 19 833.0 18 625.0 19 912.0 20 106.0 20 277.0 24 617.0 20 177.0 21 544.0 19 892.0 18 793.0 18 739.0 20 750.0 21 084.0 23 127.0 26 954.0
Dług netto (22 502.0) (24 784.0) (14 896.0) (23 032.0) (20 162.0) (21 702.0) (16 460.0) (26 660.0) (26 445.0) (31 073.0) (17 329.0) (29 226.0) (18 475.0) (29 790.0) (19 214.0) (24 000.0) (17 700.0) (24 669.0) (16 975.0) (27 671.0) (21 455.0) (21 064.0) (20 604.0) (22 280.0) (16 144.0) (19 094.0) (17 629.0) (19 350.0) (19 592.0) (19 943.0) (24 073.0) (20 177.0) (21 544.0) (19 792.0) (18 411.0) (18 589.0) (19 334.0) (21 034.0) (22 805.0) (26 954.0)
Ticker 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T 1941.T
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