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Sanki Engineering 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 154 143.0 164 484.0 176 382.0 161 218.0 150 126.0 162 913.0 169 423.0 149 329.0 145 433.0 158 354.0 166 612.0 152 781.0 155 609.0 158 338.0 178 591.0 164 614.0 170 110.0 175 802.0 195 321.0 175 422.0 168 603.0 174 316.0 180 805.0 151 693.0 149 688.0 156 257.0 171 313.0 160 697.0 164 118.0 172 739.0 183 609.0 163 924.0 159 941.0 169 770.0 172 305.0 161 938.0 171 592.0 173 112.0 202 161.0 183 310.0
Aktywa trwałe 53 774.0 55 599.0 60 153.0 60 269.0 56 401.0 59 022.0 53 927.0 50 565.0 49 848.0 54 595.0 51 701.0 54 485.0 55 374.0 58 643.0 53 828.0 55 094.0 58 440.0 54 161.0 53 975.0 53 531.0 53 229.0 54 768.0 50 036.0 51 706.0 51 944.0 53 084.0 55 254.0 55 436.0 56 254.0 55 921.0 57 861.0 57 800.0 57 096.0 56 691.0 56 787.0 59 879.0 62 024.0 60 900.0 70 597.0 66 980.0
Rzeczowe aktywa trwałe netto 10 730.0 10 632.0 10 390.0 10 264.0 10 218.0 10 178.0 9 859.0 9 775.0 9 647.0 10 095.0 10 105.0 10 318.0 10 379.0 10 960.0 12 048.0 13 150.0 15 752.0 16 083.0 15 809.0 16 448.0 15 796.0 15 644.0 15 418.0 15 695.0 15 473.0 15 558.0 15 427.0 15 331.0 15 165.0 15 063.0 14 969.0 14 716.0 14 572.0 14 496.0 14 672.0 14 585.0 14 707.0 13 003.0 12 966.0 12 749.0
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 396.0 378.0 370.0 412.0 401.0 546.0 533.0 506.0 485.0 520.0 542.0 519.0 563.0 838.0 813.0 802.0 797.0 705.0 688.0 654.0 693.0 684.0 679.0 679.0 703.0 749.0 937.0 1 009.0 1 128.0 1 159.0 1 255.0 1 341.0 1 432.0 2 240.0 2 302.0 2 282.0 2 207.0 2 094.0 2 045.0 0.0
Wartość firmy i wartości niematerialne i prawne 396.0 378.0 370.0 412.0 401.0 546.0 533.0 506.0 485.0 520.0 542.0 519.0 563.0 838.0 813.0 802.0 797.0 705.0 688.0 654.0 693.0 684.0 679.0 679.0 703.0 749.0 937.0 1 009.0 1 128.0 1 159.0 1 255.0 1 341.0 1 432.0 2 240.0 2 302.0 2 282.0 2 207.0 2 094.0 2 045.0 2 020.0
Należności netto 60 376.0 70 791.0 76 746.0 54 351.0 55 269.0 65 029.0 73 308.0 52 732.0 48 784.0 56 410.0 59 783.0 43 815.0 49 062.0 55 941.0 66 316.0 49 248.0 54 767.0 67 291.0 85 243.0 58 196.0 56 314.0 62 556.0 71 739.0 48 530.0 48 317.0 55 347.0 65 598.0 47 492.0 53 046.0 61 645.0 59 636.0 39 886.0 44 079.0 56 254.0 72 536.0 55 979.0 58 885.0 79 566.0 97 547.0 70 198.0
Inwestycje długoterminowe 30 047.0 33 514.0 46 955.0 35 813.0 34 532.0 35 036.0 28 209.0 24 990.0 27 344.0 30 639.0 25 984.0 27 084.0 26 366.0 32 775.0 28 295.0 24 952.0 24 705.0 25 582.0 26 215.0 20 859.0 23 030.0 26 965.0 21 644.0 20 399.0 21 642.0 24 903.0 26 690.0 27 149.0 40 564.0 40 394.0 42 212.0 42 311.0 25 057.0 24 934.0 25 021.0 43 739.0 28 235.0 33 264.0 41 269.0 37 838.0
Aktywa obrotowe 100 365.0 108 881.0 116 224.0 100 946.0 93 720.0 103 887.0 115 491.0 98 761.0 95 581.0 103 755.0 114 906.0 98 291.0 100 231.0 99 690.0 124 759.0 109 516.0 111 664.0 121 637.0 141 342.0 121 886.0 115 368.0 119 544.0 130 765.0 99 983.0 97 739.0 103 168.0 116 054.0 105 256.0 107 859.0 116 812.0 125 742.0 106 119.0 102 839.0 113 073.0 115 512.0 102 052.0 109 562.0 112 212.0 131 564.0 116 330.0
Środki pieniężne i Inwestycje 31 531.0 27 529.0 29 267.0 35 781.0 26 876.0 26 369.0 33 500.0 34 080.0 34 965.0 32 628.0 41 186.0 41 659.0 37 059.0 29 220.0 48 065.0 49 863.0 45 694.0 37 677.0 44 612.0 48 996.0 46 965.0 40 759.0 47 945.0 39 009.0 35 377.0 33 529.0 39 086.0 42 950.0 36 741.0 34 758.0 48 778.0 48 464.0 43 238.0 37 192.0 28 949.0 31 310.0 35 938.0 20 531.0 24 500.0 35 139.0
Zapasy 3 005.0 3 464.0 2 947.0 3 291.0 3 964.0 4 225.0 2 736.0 3 742.0 4 242.0 4 580.0 2 145.0 2 596.0 3 281.0 4 034.0 2 421.0 3 251.0 3 823.0 4 194.0 2 607.0 3 624.0 3 864.0 4 386.0 3 131.0 3 934.0 3 826.0 4 975.0 2 836.0 3 526.0 3 900.0 4 512.0 3 677.0 4 609.0 5 169.0 5 746.0 3 512.0 4 799.0 5 192.0 5 833.0 3 382.0 4 923.0
Inwestycje krótkoterminowe 3 999.0 2 999.0 (6 906.0) 4 499.0 1 999.0 3 999.0 6 999.0 6 999.0 3 999.0 4 999.0 6 999.0 6 999.0 8 699.0 4 699.0 4 199.0 7 499.0 8 499.0 2 999.0 2 000.0 6 100.0 5 100.0 3 100.0 2 999.0 5 999.0 4 999.0 3 999.0 2 999.0 2 999.0 3 999.0 3 999.0 5 999.0 5 999.0 5 999.0 4 999.0 4 000.0 4 000.0 5 999.0 0.0 1 000.0 5 999.0
Środki pieniężne i inne aktywa pieniężne 27 532.0 24 530.0 29 267.0 31 282.0 24 877.0 22 370.0 26 501.0 27 081.0 30 966.0 27 629.0 34 187.0 34 660.0 28 360.0 24 521.0 43 866.0 42 364.0 37 195.0 34 678.0 42 612.0 42 896.0 41 865.0 37 659.0 44 946.0 33 010.0 30 378.0 29 530.0 36 087.0 39 951.0 32 742.0 30 759.0 42 779.0 42 465.0 37 239.0 32 193.0 24 949.0 27 310.0 29 939.0 20 531.0 23 500.0 29 140.0
Należności krótkoterminowe 43 504.0 53 658.0 56 137.0 43 604.0 39 439.0 47 995.0 51 460.0 40 889.0 34 643.0 42 447.0 48 277.0 39 578.0 41 005.0 43 349.0 49 854.0 42 537.0 43 401.0 58 609.0 68 286.0 53 609.0 44 735.0 52 805.0 52 489.0 34 807.0 32 444.0 38 922.0 40 836.0 33 844.0 33 178.0 39 998.0 37 932.0 27 374.0 26 816.0 37 617.0 35 074.0 24 847.0 31 137.0 39 257.0 44 439.0 36 428.0
Dług krótkoterminowy 6 541.0 5 733.0 5 752.0 4 769.0 5 756.0 5 045.0 5 811.0 5 044.0 5 812.0 4 979.0 5 812.0 4 954.0 5 641.0 4 708.0 7 027.0 6 422.0 7 178.0 6 313.0 7 266.0 6 302.0 7 076.0 6 305.0 7 058.0 6 203.0 6 884.0 5 682.0 7 268.0 6 467.0 7 222.0 6 361.0 8 979.0 7 945.0 8 459.0 7 239.0 6 771.0 5 790.0 6 345.0 4 975.0 6 483.0 5 893.0
Zobowiązania krótkoterminowe 61 247.0 68 849.0 72 106.0 57 764.0 54 146.0 61 970.0 72 863.0 57 367.0 53 359.0 61 513.0 68 776.0 55 231.0 58 349.0 59 710.0 73 834.0 62 789.0 65 731.0 75 457.0 91 317.0 73 874.0 64 503.0 70 726.0 79 705.0 55 363.0 52 395.0 58 990.0 67 882.0 59 545.0 61 312.0 70 335.0 79 210.0 62 695.0 59 764.0 71 449.0 69 649.0 57 505.0 63 126.0 65 060.0 81 597.0 66 603.0
Rozliczenia międzyokresowe 8 062.0 6 442.0 7 494.0 6 281.0 6 556.0 5 969.0 10 329.0 7 844.0 10 366.0 10 727.0 10 457.0 7 559.0 9 196.0 8 809.0 11 562.0 9 333.0 9 677.0 7 645.0 11 167.0 9 632.0 10 822.0 8 766.0 13 789.0 9 539.0 10 858.0 10 840.0 14 230.0 13 752.0 17 705.0 19 084.0 23 088.0 20 241.0 20 695.0 20 081.0 21 628.0 21 408.0 21 100.0 12 619.0 14 058.0 15 452.0
Zobowiązania długoterminowe 16 567.0 17 133.0 19 408.0 19 493.0 13 843.0 15 243.0 12 002.0 11 025.0 11 150.0 12 499.0 11 876.0 12 389.0 12 790.0 13 633.0 18 566.0 16 804.0 17 414.0 16 649.0 14 233.0 14 229.0 13 950.0 14 461.0 13 735.0 11 094.0 11 130.0 10 876.0 11 733.0 11 884.0 12 006.0 12 124.0 10 122.0 10 162.0 9 845.0 10 531.0 11 746.0 13 001.0 13 931.0 13 847.0 15 940.0 15 590.0
Rezerwy z tytułu odroczonego podatku 4 911.0 5 749.0 6 843.0 7 040.0 5 913.0 7 087.0 4 742.0 3 731.0 3 775.0 4 947.0 4 187.0 4 599.0 4 838.0 5 499.0 3 717.0 2 198.0 2 976.0 1 475.0 40.0 48.0 48.0 793.0 30.0 28.0 37.0 35.0 285.0 376.0 749.0 906.0 670.0 446.0 92.0 558.0 64.0 1 292.0 2 141.0 2 008.0 4 097.0 3 617.0
Zobowiązania długoterminowe 16 567.0 17 133.0 19 408.0 19 493.0 13 843.0 15 243.0 12 002.0 11 025.0 11 150.0 12 499.0 11 876.0 12 389.0 12 790.0 13 633.0 18 566.0 16 804.0 17 414.0 16 649.0 14 233.0 14 229.0 13 950.0 14 461.0 13 735.0 11 094.0 11 130.0 10 876.0 11 733.0 11 884.0 12 006.0 12 124.0 10 122.0 10 162.0 9 845.0 10 531.0 11 746.0 13 001.0 13 931.0 13 847.0 15 940.0 15 590.0
Zobowiązania z tytułu leasingu 438.0 424.0 504.0 455.0 517.0 687.0 645.0 627.0 572.0 621.0 610.0 565.0 550.0 520.0 502.0 458.0 467.0 734.0 672.0 584.0 563.0 509.0 481.0 476.0 439.0 423.0 407.0 387.0 397.0 378.0 419.0 401.0 424.0 426.0 397.0 398.0 418.0 302.0 299.0 390.0
Zobowiązania ogółem 77 814.0 85 982.0 91 514.0 77 257.0 67 989.0 77 213.0 84 865.0 68 392.0 64 509.0 74 012.0 80 652.0 67 620.0 71 139.0 73 343.0 92 400.0 79 593.0 83 145.0 92 106.0 105 550.0 88 103.0 78 453.0 85 187.0 93 440.0 66 457.0 63 525.0 69 866.0 79 615.0 71 429.0 73 318.0 82 459.0 89 332.0 72 857.0 69 609.0 81 980.0 81 395.0 70 506.0 77 057.0 78 907.0 97 537.0 82 193.0
Kapitał (fundusz) podstawowy 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0 8 105.0
Zyski zatrzymane 58 346.0 58 989.0 61 659.0 60 565.0 61 085.0 62 304.0 65 586.0 64 248.0 64 480.0 65 194.0 68 314.0 64 258.0 64 767.0 64 962.0 67 844.0 66 563.0 67 426.0 66 744.0 73 250.0 71 505.0 71 150.0 70 879.0 74 155.0 70 669.0 70 095.0 69 726.0 73 158.0 70 557.0 71 456.0 72 292.0 75 097.0 71 635.0 69 486.0 69 285.0 73 051.0 71 213.0 70 133.0 71 679.0 75 769.0 74 460.0
Kapitał własny 76 329.0 78 502.0 84 868.0 83 961.0 82 137.0 85 700.0 84 558.0 80 937.0 80 924.0 84 342.0 85 960.0 85 161.0 84 470.0 84 995.0 86 191.0 85 021.0 86 965.0 83 696.0 89 771.0 87 319.0 90 150.0 89 129.0 87 365.0 85 236.0 86 163.0 86 391.0 91 698.0 89 268.0 90 800.0 90 280.0 94 277.0 91 067.0 90 332.0 87 790.0 90 910.0 91 432.0 94 535.0 94 202.0 104 621.0 101 114.0
Udziały mniejszościowe 0.0 0.0 12.0 4.0 27.0 21.0 30.0 12.0 5.0 0.0 19.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 154 143.0 164 484.0 176 382.0 161 218.0 150 126.0 162 913.0 169 423.0 149 329.0 145 433.0 158 354.0 166 612.0 152 781.0 155 609.0 158 338.0 178 591.0 164 614.0 170 110.0 175 802.0 195 321.0 175 422.0 168 603.0 174 316.0 180 805.0 151 693.0 149 688.0 156 257.0 171 313.0 160 697.0 164 118.0 172 739.0 183 609.0 163 924.0 159 941.0 169 770.0 172 305.0 161 938.0 171 592.0 173 109.0 202 158.0 183 310.0
Inwestycje 34 046.0 36 513.0 40 049.0 40 312.0 36 531.0 39 035.0 35 208.0 31 989.0 31 343.0 35 638.0 32 983.0 34 083.0 35 065.0 37 474.0 32 494.0 32 451.0 33 204.0 28 581.0 28 215.0 26 959.0 28 130.0 30 065.0 24 643.0 26 398.0 26 641.0 28 902.0 29 689.0 30 148.0 30 982.0 30 743.0 31 699.0 31 728.0 31 056.0 29 933.0 29 021.0 32 164.0 34 234.0 33 264.0 42 269.0 43 837.0
Dług 6 902.0 6 086.0 6 836.0 5 727.0 6 681.0 5 995.0 6 637.0 5 765.0 6 396.0 5 509.0 6 264.0 5 362.0 6 033.0 5 084.0 14 006.0 12 824.0 13 257.0 12 403.0 12 766.0 11 559.0 11 963.0 10 796.0 11 200.0 10 076.0 10 463.0 9 008.0 11 002.0 9 859.0 10 296.0 9 069.0 9 624.0 8 488.0 8 935.0 7 628.0 8 471.0 7 403.0 7 887.0 6 414.0 9 156.0 8 400.0
Środki pieniężne i inne aktywa pieniężne 27 532.0 24 530.0 29 267.0 31 282.0 24 877.0 22 370.0 26 501.0 27 081.0 30 966.0 27 629.0 34 187.0 34 660.0 28 360.0 24 521.0 43 866.0 42 364.0 37 195.0 34 678.0 42 612.0 42 896.0 41 865.0 37 659.0 44 946.0 33 010.0 30 378.0 29 530.0 36 087.0 39 951.0 32 742.0 30 759.0 42 779.0 42 465.0 37 239.0 32 193.0 24 949.0 27 310.0 29 939.0 20 531.0 23 500.0 29 140.0
Dług netto (20 630.0) (18 444.0) (22 431.0) (25 555.0) (18 196.0) (16 375.0) (19 864.0) (21 316.0) (24 570.0) (22 120.0) (27 923.0) (29 298.0) (22 327.0) (19 437.0) (29 860.0) (29 540.0) (23 938.0) (22 275.0) (29 846.0) (31 337.0) (29 902.0) (26 863.0) (33 746.0) (22 934.0) (19 915.0) (20 522.0) (25 085.0) (30 092.0) (22 446.0) (21 690.0) (33 155.0) (33 977.0) (28 304.0) (24 565.0) (16 478.0) (19 907.0) (22 052.0) (14 117.0) (14 344.0) (20 740.0)
Ticker 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T 1961.T
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