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Nippon Densetsu Kogyo Co., Ltd.

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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 172 581.0 179 394.0 213 401.0 191 510.0 184 919.0 192 101.0 218 084.0 193 338.0 193 552.0 194 578.0 227 751.0 206 528.0 206 811.0 214 900.0 242 832.0 216 398.0 215 707.0 218 756.0 252 947.0 227 752.0 227 429.0 235 229.0 258 762.0 231 510.0 227 239.0 234 249.0 265 657.0 231 105.0 225 408.0 230 887.0 257 700.0 230 990.0 227 286.0 229 709.0 261 371.0 242 255.0 244 055.0 250 552.0 282 597.0 256 778.0
Aktywa trwałe 68 737.0 70 657.0 74 088.0 75 874.0 74 112.0 78 083.0 76 250.0 75 066.0 74 989.0 78 683.0 79 601.0 83 400.0 84 406.0 87 716.0 86 535.0 88 773.0 88 294.0 86 067.0 88 625.0 89 006.0 90 475.0 92 153.0 88 546.0 89 719.0 91 613.0 92 387.0 97 872.0 96 000.0 97 050.0 96 594.0 95 040.0 94 486.0 94 711.0 104 756.0 104 948.0 109 001.0 110 890.0 111 316.0 115 436.0 116 250.0
Rzeczowe aktywa trwałe netto 34 507.0 34 158.0 35 555.0 35 621.0 35 888.0 36 311.0 36 467.0 36 204.0 37 021.0 37 690.0 38 052.0 37 957.0 38 368.0 39 462.0 39 809.0 40 405.0 40 277.0 40 455.0 40 897.0 42 744.0 43 260.0 44 053.0 44 215.0 44 024.0 45 528.0 46 330.0 47 761.0 47 649.0 47 703.0 47 863.0 47 163.0 46 616.0 46 367.0 56 990.0 56 919.0 56 741.0 57 044.0 58 366.0 58 378.0 58 294.0
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 2 848.0 3 185.0 3 483.0 3 840.0 4 000.0 4 427.0 4 528.0 4 605.0 4 390.0 4 242.0 4 123.0 3 917.0 3 762.0 3 607.0 3 466.0 3 445.0 3 310.0 3 125.0 3 085.0 3 023.0 2 895.0 2 760.0 2 670.0 2 570.0 2 590.0 2 493.0 2 690.0 2 800.0 2 983.0 4 444.0 4 881.0 5 324.0 5 833.0 6 043.0 6 523.0 7 211.0 7 445.0 6 835.0 7 085.0 7 327.0
Wartość firmy i wartości niematerialne i prawne 2 848.0 3 185.0 3 483.0 3 840.0 4 000.0 4 427.0 4 528.0 4 605.0 4 390.0 4 242.0 4 123.0 3 917.0 3 762.0 3 607.0 3 466.0 3 445.0 3 310.0 3 125.0 3 085.0 3 023.0 2 895.0 2 760.0 2 670.0 2 570.0 2 590.0 2 493.0 2 690.0 2 800.0 2 983.0 4 444.0 4 881.0 5 324.0 5 833.0 6 043.0 6 523.0 7 211.0 7 445.0 6 835.0 7 085.0 7 327.0
Należności netto 33 595.0 38 076.0 89 103.0 26 636.0 31 134.0 37 675.0 84 429.0 31 479.0 34 241.0 36 710.0 83 017.0 25 764.0 29 952.0 33 968.0 87 404.0 24 609.0 25 131.0 34 931.0 90 110.0 26 240.0 33 566.0 41 461.0 94 377.0 32 012.0 35 565.0 35 097.0 81 718.0 57 658.0 68 327.0 86 948.0 106 167.0 60 249.0 70 904.0 80 804.0 102 739.0 61 037.0 79 221.0 97 478.0 120 423.0 80 931.0
Inwestycje długoterminowe 16 289.0 26 297.0 21 360.0 (2 982.0) 8 795.0 22 620.0 17 517.0 2 572.0 9 871.0 24 039.0 16 355.0 2 702.0 15 805.0 25 163.0 20 774.0 1 101.0 11 771.0 22 159.0 11 496.0 (14 541.0) 1 333.0 16 255.0 8 275.0 (9 499.0) 8 011.0 11 162.0 4 342.0 (14 616.0) 43 829.0 41 793.0 40 519.0 39 460.0 (2 371.0) 18 466.0 110.0 42 497.0 7 918.0 27 026.0 42 375.0 42 799.0
Aktywa obrotowe 103 843.0 108 735.0 139 310.0 115 634.0 110 805.0 114 016.0 141 832.0 118 269.0 118 562.0 115 893.0 148 148.0 123 126.0 122 403.0 127 181.0 156 296.0 127 624.0 127 411.0 132 686.0 164 320.0 138 745.0 136 952.0 143 072.0 170 212.0 141 790.0 135 623.0 141 860.0 167 783.0 135 103.0 128 356.0 134 291.0 162 657.0 136 501.0 132 574.0 124 951.0 156 419.0 133 253.0 133 163.0 139 234.0 167 161.0 140 528.0
Środki pieniężne i Inwestycje 25 020.0 17 245.0 25 785.0 51 901.0 36 342.0 25 138.0 31 264.0 43 790.0 38 373.0 28 213.0 34 665.0 53 204.0 41 624.0 31 311.0 36 757.0 57 259.0 47 623.0 32 174.0 40 020.0 61 294.0 46 111.0 31 900.0 35 329.0 53 302.0 37 983.0 35 690.0 42 757.0 59 545.0 43 222.0 28 584.0 45 287.0 59 389.0 45 069.0 27 721.0 42 345.0 56 414.0 38 305.0 22 096.0 36 214.0 42 631.0
Zapasy 43 066.0 50 930.0 22 937.0 34 798.0 40 341.0 47 818.0 22 611.0 37 807.0 42 984.0 47 430.0 26 155.0 39 145.0 46 594.0 57 123.0 27 087.0 41 067.0 51 070.0 60 852.0 30 082.0 45 219.0 53 035.0 63 984.0 35 981.0 50 506.0 55 567.0 64 382.0 36 369.0 11 165.0 10 448.0 11 470.0 6 071.0 9 829.0 10 507.0 10 122.0 4 731.0 8 597.0 8 574.0 9 059.0 4 640.0 8 530.0
Inwestycje krótkoterminowe 12 892.0 4 899.0 11 100.0 36 988.0 22 994.0 12 798.0 15 699.0 29 596.0 21 497.0 10 500.0 18 500.0 36 296.0 23 898.0 16 900.0 19 400.0 40 097.0 28 999.0 16 500.0 28 800.0 53 396.0 38 298.0 24 600.0 27 901.0 47 284.0 30 393.0 27 599.0 36 300.0 53 199.0 36 999.0 19 600.0 39 699.0 52 796.0 38 296.0 17 099.0 35 199.0 50 196.0 32 297.0 13 200.0 319.0 33 295.0
Środki pieniężne i inne aktywa pieniężne 12 128.0 12 346.0 14 685.0 14 913.0 13 348.0 12 340.0 15 565.0 14 194.0 16 876.0 17 713.0 16 165.0 16 908.0 17 726.0 14 411.0 17 357.0 17 162.0 18 624.0 15 674.0 11 220.0 7 898.0 7 813.0 7 300.0 7 428.0 6 018.0 7 590.0 8 091.0 6 457.0 6 346.0 6 223.0 8 984.0 5 588.0 6 593.0 6 773.0 10 622.0 7 146.0 6 218.0 6 008.0 8 896.0 35 895.0 9 336.0
Należności krótkoterminowe 23 357.0 27 757.0 47 207.0 31 526.0 24 467.0 28 111.0 45 249.0 30 912.0 26 936.0 16 825.0 33 616.0 16 452.0 19 023.0 20 403.0 32 896.0 16 162.0 18 442.0 18 658.0 33 668.0 17 745.0 22 511.0 23 089.0 38 131.0 18 549.0 18 031.0 19 882.0 33 869.0 14 566.0 15 675.0 18 814.0 31 229.0 14 763.0 15 519.0 16 647.0 30 274.0 15 990.0 19 178.0 19 745.0 46 770.0 35 997.0
Dług krótkoterminowy 350.0 350.0 400.0 300.0 300.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 403.0 100.0
Zobowiązania krótkoterminowe 40 729.0 43 740.0 69 353.0 46 452.0 40 664.0 42 952.0 64 725.0 43 295.0 42 513.0 38 303.0 64 548.0 42 649.0 40 827.0 44 108.0 65 318.0 41 697.0 40 169.0 43 037.0 68 828.0 47 910.0 44 509.0 47 574.0 73 329.0 47 662.0 41 501.0 44 849.0 68 323.0 38 397.0 31 845.0 36 482.0 60 563.0 37 443.0 32 871.0 33 385.0 58 267.0 38 793.0 37 473.0 41 307.0 68 971.0 46 373.0
Rozliczenia międzyokresowe 14 057.0 12 601.0 16 144.0 11 073.0 13 206.0 11 034.0 13 744.0 8 469.0 10 503.0 8 425.0 16 713.0 9 756.0 12 134.0 11 122.0 15 026.0 8 368.0 11 687.0 10 445.0 16 911.0 11 258.0 11 235.0 10 077.0 17 498.0 8 905.0 11 534.0 11 099.0 15 203.0 4 579.0 6 501.0 4 784.0 12 185.0 6 068.0 7 978.0 4 601.0 11 610.0 4 412.0 6 614.0 6 479.0 1 272.0 2 408.0
Zobowiązania długoterminowe 15 601.0 16 338.0 17 289.0 17 990.0 17 062.0 17 776.0 16 788.0 16 440.0 16 275.0 17 158.0 17 493.0 18 332.0 18 552.0 19 559.0 19 035.0 17 438.0 17 507.0 17 508.0 17 093.0 16 502.0 17 305.0 18 730.0 11 675.0 11 950.0 12 208.0 13 350.0 12 972.0 12 770.0 13 045.0 13 165.0 11 947.0 11 897.0 12 162.0 12 710.0 12 871.0 13 877.0 14 836.0 15 639.0 14 509.0 14 671.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 519.0 0.0 0.0 0.0 2 215.0 0.0 0.0 0.0 2 700.0 0.0 0.0 0.0 3 904.0 0.0 0.0 0.0 1 585.0 0.0 0.0 0.0 360.0 0.0 0.0 0.0 1 281.0 0.0 0.0 0.0 505.0 0.0 0.0 0.0 535.0 0.0 0.0 0.0 2 510.0 0.0
Zobowiązania długoterminowe 15 601.0 16 338.0 17 289.0 17 990.0 17 062.0 17 776.0 16 788.0 16 440.0 16 275.0 17 158.0 17 493.0 18 332.0 18 552.0 19 559.0 19 035.0 17 438.0 17 507.0 17 508.0 17 093.0 16 502.0 17 305.0 18 730.0 11 675.0 11 950.0 12 208.0 13 350.0 12 972.0 12 770.0 13 045.0 13 165.0 11 947.0 11 897.0 12 162.0 12 710.0 12 871.0 13 877.0 14 836.0 15 639.0 14 509.0 14 671.0
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 0.0 2 327.0 2 466.0 2 328.0 944.0 1 635.0 1 646.0 1 860.0 763.0 2 644.0 3 460.0 3 938.0 654.0 0.0
Zobowiązania ogółem 56 330.0 60 078.0 86 642.0 64 442.0 57 726.0 60 728.0 81 513.0 59 735.0 58 788.0 55 461.0 82 041.0 60 981.0 59 379.0 63 667.0 84 353.0 59 135.0 57 676.0 60 545.0 85 921.0 64 412.0 61 814.0 66 304.0 85 004.0 59 612.0 53 709.0 58 199.0 81 295.0 51 167.0 44 890.0 49 647.0 72 510.0 49 340.0 45 033.0 46 095.0 71 138.0 52 670.0 52 309.0 56 946.0 83 480.0 61 044.0
Kapitał (fundusz) podstawowy 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0 8 494.0
Zyski zatrzymane 86 397.0 88 220.0 95 019.0 93 757.0 95 095.0 96 678.0 103 242.0 101 313.0 102 375.0 104 588.0 110 831.0 106 964.0 108 005.0 109 953.0 118 218.0 115 798.0 116 655.0 118 560.0 126 070.0 123 353.0 124 939.0 127 328.0 135 192.0 132 918.0 134 832.0 137 053.0 142 462.0 139 102.0 139 108.0 141 238.0 145 409.0 142 617.0 143 014.0 144 149.0 150 674.0 147 919.0 148 881.0 150 916.0 158 440.0 155 623.0
Kapitał własny 116 251.0 119 316.0 126 759.0 127 068.0 127 193.0 131 373.0 136 571.0 133 603.0 134 764.0 139 117.0 145 710.0 145 547.0 147 432.0 151 233.0 158 479.0 157 263.0 158 031.0 158 211.0 167 026.0 163 340.0 165 615.0 168 925.0 173 758.0 171 898.0 173 530.0 176 050.0 184 362.0 179 938.0 180 518.0 181 240.0 185 190.0 181 650.0 182 253.0 183 614.0 190 233.0 189 585.0 191 746.0 193 606.0 199 115.0 195 731.0
Udziały mniejszościowe 8 289.0 8 502.0 8 707.0 8 798.0 9 002.0 9 188.0 9 324.0 9 352.0 9 556.0 9 754.0 9 993.0 10 068.0 10 288.0 10 495.0 10 762.0 10 842.0 11 078.0 11 313.0 11 585.0 11 603.0 11 845.0 12 069.0 12 372.0 12 303.0 12 534.0 12 648.0 12 823.0 12 634.0 12 672.0 12 677.0 12 823.0 12 645.0 12 687.0 12 710.0 13 000.0 12 762.0 12 862.0 13 054.0 13 321.0 13 140.0
Pasywa 172 581.0 179 394.0 213 401.0 191 510.0 184 919.0 192 101.0 218 084.0 193 338.0 193 552.0 194 578.0 227 751.0 206 528.0 206 811.0 214 900.0 242 832.0 216 398.0 215 707.0 218 756.0 252 947.0 227 752.0 227 429.0 235 229.0 258 762.0 231 510.0 227 239.0 234 249.0 265 657.0 231 105.0 225 408.0 230 887.0 257 700.0 230 990.0 227 286.0 229 709.0 261 371.0 242 255.0 244 055.0 250 552.0 282 595.0 256 778.0
Inwestycje 29 181.0 31 196.0 32 460.0 34 006.0 31 789.0 35 418.0 33 216.0 32 168.0 31 368.0 34 539.0 34 855.0 38 998.0 39 703.0 42 063.0 40 174.0 41 198.0 40 770.0 38 659.0 40 296.0 38 855.0 39 631.0 40 855.0 36 176.0 37 785.0 38 404.0 38 761.0 40 642.0 38 583.0 39 586.0 37 608.0 36 751.0 35 632.0 35 925.0 35 565.0 35 309.0 38 644.0 40 215.0 40 226.0 42 694.0 76 094.0
Dług 350.0 350.0 400.0 300.0 300.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1 057.0 100.0
Środki pieniężne i inne aktywa pieniężne 12 128.0 12 346.0 14 685.0 14 913.0 13 348.0 12 340.0 15 565.0 14 194.0 16 876.0 17 713.0 16 165.0 16 908.0 17 726.0 14 411.0 17 357.0 17 162.0 18 624.0 15 674.0 11 220.0 7 898.0 7 813.0 7 300.0 7 428.0 6 018.0 7 590.0 8 091.0 6 457.0 6 346.0 6 223.0 8 984.0 5 588.0 6 593.0 6 773.0 10 622.0 7 146.0 6 218.0 6 008.0 8 896.0 35 895.0 9 336.0
Dług netto (11 778.0) (11 996.0) (14 285.0) (14 613.0) (13 048.0) (11 940.0) (15 165.0) (13 794.0) (16 476.0) (17 313.0) (15 765.0) (16 508.0) (17 326.0) (14 011.0) (16 957.0) (17 062.0) (18 524.0) (15 574.0) (11 120.0) (7 798.0) (7 713.0) (7 200.0) (7 328.0) (5 918.0) (7 490.0) (7 991.0) (6 357.0) (6 246.0) (6 123.0) (8 884.0) (5 488.0) (6 493.0) (6 673.0) (10 522.0) (7 046.0) (6 118.0) (5 908.0) (8 796.0) (34 838.0) (9 236.0)
Ticker 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T 1950.T
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