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Nisshin Seifun Group Inc.

Bilans kwartalnie



dane w mln

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 40
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 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 Q2
Aktywa 488 011.0 512 394.0 549 307.0 542 984.0 531 347.0 548 514.0 550 305.0 541 967.0 533 278.0 543 805.0 557 568.0 559 789.0 563 187.0 584 377.0 593 493.0 598 390.0 606 418.0 598 614.0 594 754.0 648 767.0 677 362.0 709 563.0 666 215.0 678 004.0 673 195.0 677 559.0 687 415.0 686 434.0 690 686.0 701 509.0 723 073.0 737 306.0 701 993.0 695 555.0 713 874.0 742 126.0 766 425.0 785 077.0 826 702.0 828 508.0 784 224.0
Aktywa trwałe 284 544.0 295 598.0 319 501.0 323 194.0 312 376.0 323 411.0 316 904.0 312 808.0 306 898.0 311 230.0 318 707.0 321 126.0 320 876.0 336 647.0 328 049.0 342 563.0 338 388.0 331 947.0 326 581.0 406 095.0 441 371.0 453 619.0 427 231.0 440 130.0 437 911.0 434 075.0 448 739.0 441 068.0 439 298.0 432 806.0 442 543.0 447 065.0 398 062.0 379 798.0 383 803.0 408 946.0 422 720.0 430 235.0 461 630.0 463 675.0 445 091.0
Rzeczowe aktywa trwałe netto 139 467.0 143 847.0 148 702.0 149 849.0 149 343.0 147 069.0 151 339.0 148 809.0 143 412.0 141 448.0 144 840.0 144 210.0 147 225.0 149 312.0 150 942.0 151 452.0 153 270.0 153 536.0 156 317.0 190 880.0 211 167.0 213 617.0 208 487.0 211 278.0 210 319.0 210 270.0 215 428.0 214 023.0 212 559.0 214 748.0 219 379.0 224 999.0 209 575.0 203 680.0 217 494.0 224 710.0 226 669.0 225 287.0 235 815.0 245 167.0 238 579.0
Wartość firmy 9 415.0 9 767.0 10 355.0 8 777.0 8 632.0 8 159.0 8 610.0 7 754.0 6 854.0 6 466.0 7 050.0 6 502.0 6 188.0 5 918.0 5 623.0 5 649.0 5 481.0 5 344.0 5 016.0 57 180.0 48 633.0 49 030.0 42 743.0 45 221.0 44 573.0 44 645.0 45 551.0 43 553.0 41 037.0 40 726.0 42 385.0 41 493.0 8 232.0 7 852.0 7 496.0 7 173.0 6 845.0 6 524.0 6 212.0 5 904.0 5 609.0
Wartości niematerialne i prawne 10 341.0 10 604.0 11 274.0 10 943.0 10 709.0 10 094.0 9 879.0 9 066.0 8 120.0 7 744.0 8 039.0 7 484.0 7 249.0 6 903.0 6 786.0 6 123.0 6 001.0 5 624.0 5 446.0 5 517.0 29 055.0 29 323.0 25 973.0 27 220.0 26 897.0 26 960.0 27 825.0 26 810.0 25 267.0 25 176.0 26 367.0 26 121.0 17 714.0 16 559.0 16 181.0 16 339.0 15 847.0 15 493.0 15 351.0 16 264.0 15 959.0
Wartość firmy i wartości niematerialne i prawne 19 756.0 20 371.0 21 629.0 19 720.0 19 341.0 18 253.0 18 489.0 16 820.0 14 974.0 14 210.0 15 089.0 13 986.0 13 437.0 12 821.0 12 409.0 11 772.0 11 482.0 10 968.0 10 462.0 62 697.0 77 688.0 78 353.0 68 716.0 72 441.0 71 470.0 71 605.0 73 376.0 70 363.0 66 304.0 65 902.0 68 752.0 67 614.0 25 946.0 24 411.0 23 677.0 23 512.0 22 692.0 22 017.0 21 563.0 22 168.0 21 568.0
Należności netto 64 912.0 76 898.0 79 962.0 68 892.0 68 424.0 75 431.0 77 998.0 66 545.0 65 348.0 73 550.0 74 269.0 66 967.0 72 149.0 76 465.0 84 366.0 79 016.0 86 527.0 83 165.0 76 245.0 91 466.0 93 745.0 107 940.0 92 236.0 82 345.0 81 801.0 94 557.0 85 483.0 86 959.0 86 073.0 99 034.0 100 594.0 99 570.0 106 688.0 113 865.0 107 887.0 107 156.0 116 644.0 121 284.0 113 995.0 116 214.0 105 034.0
Inwestycje długoterminowe 87 212.0 94 746.0 117 723.0 118 255.0 109 165.0 125 118.0 126 557.0 133 587.0 136 846.0 142 992.0 144 869.0 149 032.0 146 224.0 160 441.0 150 354.0 163 040.0 157 762.0 150 431.0 142 323.0 133 616.0 130 108.0 138 280.0 128 216.0 138 193.0 140 603.0 136 965.0 146 716.0 143 391.0 146 113.0 136 877.0 140 487.0 140 763.0 144 084.0 133 808.0 124 993.0 160 724.0 153 856.0 162 935.0 185 684.0 176 699.0 165 887.0
Aktywa obrotowe 203 465.0 216 795.0 229 804.0 219 787.0 218 970.0 225 103.0 233 398.0 229 156.0 226 378.0 232 574.0 238 858.0 238 661.0 242 310.0 247 728.0 265 442.0 255 825.0 268 028.0 266 666.0 268 170.0 242 672.0 235 988.0 255 942.0 238 980.0 237 874.0 235 281.0 243 483.0 238 674.0 245 366.0 251 386.0 268 702.0 280 527.0 290 239.0 303 929.0 315 755.0 330 069.0 333 178.0 343 704.0 354 841.0 365 072.0 364 833.0 339 133.0
Środki pieniężne i Inwestycje 56 704.0 59 660.0 68 149.0 65 833.0 63 771.0 64 125.0 75 455.0 78 596.0 81 372.0 85 117.0 92 552.0 91 886.0 90 717.0 92 862.0 99 492.0 96 912.0 101 963.0 105 861.0 109 310.0 58 621.0 50 390.0 58 053.0 57 233.0 61 905.0 64 970.0 60 265.0 61 734.0 62 112.0 71 411.0 73 211.0 70 710.0 59 536.0 60 681.0 76 615.0 82 971.0 76 072.0 89 711.0 93 770.0 109 470.0 106 612.0 105 317.0
Zapasy 70 144.0 68 948.0 76 268.0 71 752.0 74 509.0 73 599.0 72 038.0 68 201.0 66 924.0 61 379.0 64 012.0 63 172.0 63 263.0 65 242.0 71 882.0 67 354.0 70 793.0 69 149.0 73 348.0 80 526.0 81 188.0 81 880.0 79 854.0 81 658.0 78 803.0 79 433.0 81 606.0 81 914.0 84 175.0 87 030.0 96 596.0 114 065.0 121 983.0 115 125.0 128 786.0 134 268.0 121 015.0 124 579.0 124 878.0 125 397.0 116 974.0
Inwestycje krótkoterminowe 31 830.0 30 642.0 25 565.0 29 418.0 28 483.0 27 152.0 13 790.0 6 527.0 5 082.0 5 921.0 7 094.0 7 260.0 7 137.0 7 558.0 7 857.0 7 149.0 6 834.0 7 374.0 7 336.0 6 802.0 7 291.0 8 155.0 7 523.0 3 864.0 968.0 732.0 452.0 749.0 2 420.0 2 722.0 1 103.0 423.0 304.0 0.0 (340.0) 406.0 204.0 0.0 1 788.0 1 437.0 1 362.0
Środki pieniężne i inne aktywa pieniężne 24 874.0 29 018.0 42 584.0 36 415.0 35 288.0 36 973.0 61 665.0 72 069.0 76 290.0 79 196.0 85 458.0 84 626.0 83 580.0 85 304.0 91 635.0 89 763.0 95 129.0 98 487.0 101 974.0 51 819.0 43 099.0 49 898.0 49 710.0 58 041.0 64 002.0 59 533.0 61 282.0 61 363.0 68 991.0 70 489.0 69 607.0 59 113.0 60 377.0 76 615.0 82 971.0 75 666.0 89 507.0 93 770.0 107 682.0 105 175.0 103 955.0
Należności krótkoterminowe 47 189.0 49 102.0 57 561.0 52 356.0 48 432.0 45 132.0 51 348.0 46 897.0 42 718.0 40 233.0 40 320.0 42 218.0 46 828.0 46 433.0 58 492.0 53 089.0 56 530.0 54 581.0 54 936.0 53 536.0 56 579.0 66 303.0 53 730.0 49 591.0 48 258.0 53 450.0 47 946.0 50 646.0 55 546.0 61 831.0 63 655.0 64 450.0 64 878.0 65 680.0 74 565.0 73 678.0 72 779.0 75 540.0 76 198.0 77 467.0 62 924.0
Dług krótkoterminowy 11 119.0 14 497.0 17 175.0 14 720.0 13 971.0 15 149.0 15 219.0 12 231.0 9 938.0 10 617.0 9 745.0 9 412.0 6 185.0 8 522.0 7 892.0 7 715.0 11 628.0 9 592.0 9 535.0 49 375.0 19 194.0 16 039.0 18 078.0 21 612.0 19 270.0 11 696.0 5 547.0 4 454.0 4 101.0 5 035.0 6 789.0 10 156.0 15 459.0 14 767.0 14 356.0 14 808.0 9 938.0 15 154.0 16 369.0 11 246.0 6 055.0
Zobowiązania krótkoterminowe 92 339.0 103 226.0 112 240.0 101 726.0 96 601.0 99 169.0 106 802.0 97 290.0 89 370.0 91 427.0 89 833.0 92 451.0 96 369.0 99 721.0 114 258.0 108 949.0 116 514.0 114 125.0 114 806.0 153 835.0 129 520.0 144 555.0 131 058.0 125 269.0 119 295.0 121 378.0 108 740.0 113 269.0 113 072.0 124 026.0 129 158.0 129 870.0 136 816.0 140 790.0 150 262.0 146 788.0 146 831.0 156 078.0 163 571.0 154 512.0 131 728.0
Rozliczenia międzyokresowe 19 184.0 18 182.0 20 199.0 15 842.0 19 242.0 18 469.0 23 761.0 17 787.0 22 367.0 20 930.0 23 702.0 17 354.0 22 922.0 19 513.0 23 688.0 18 580.0 23 610.0 19 913.0 25 180.0 19 791.0 25 926.0 23 246.0 27 643.0 19 853.0 25 067.0 21 621.0 26 891.0 20 269.0 25 162.0 23 980.0 30 511.0 23 600.0 28 041.0 24 160.0 32 188.0 23 311.0 30 336.0 27 969.0 7 890.0 3 889.0 8 292.0
Zobowiązania długoterminowe 51 879.0 53 536.0 58 352.0 59 164.0 55 595.0 60 785.0 57 018.0 58 635.0 57 453.0 59 650.0 60 930.0 61 670.0 63 502.0 67 184.0 65 441.0 67 657.0 65 943.0 63 944.0 61 100.0 86 518.0 132 198.0 136 086.0 126 115.0 131 131.0 131 022.0 130 741.0 133 901.0 132 190.0 131 616.0 129 807.0 133 272.0 134 899.0 132 081.0 126 944.0 125 113.0 131 813.0 134 909.0 137 860.0 146 746.0 148 131.0 141 212.0
Rezerwy z tytułu odroczonego podatku 18 732.0 20 259.0 24 837.0 26 232.0 22 894.0 27 182.0 22 621.0 23 616.0 23 955.0 25 737.0 26 687.0 28 001.0 26 782.0 30 885.0 29 097.0 30 942.0 29 198.0 27 410.0 24 664.0 22 115.0 30 466.0 33 217.0 29 055.0 31 432.0 31 375.0 30 315.0 30 562.0 29 468.0 30 492.0 27 901.0 28 360.0 28 392.0 26 267.0 24 130.0 22 097.0 27 220.0 30 766.0 34 055.0 42 671.0 40 358.0 36 863.0
Zobowiązania długoterminowe 51 879.0 53 536.0 58 352.0 59 164.0 55 595.0 60 785.0 57 018.0 58 635.0 57 453.0 59 650.0 60 930.0 61 670.0 63 502.0 67 184.0 65 441.0 67 657.0 65 943.0 63 944.0 61 100.0 86 518.0 132 198.0 136 086.0 126 115.0 131 131.0 131 022.0 130 741.0 133 901.0 132 190.0 131 616.0 129 807.0 133 272.0 134 899.0 132 081.0 126 944.0 125 113.0 131 813.0 134 909.0 137 860.0 146 746.0 148 131.0 141 212.0
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 28 961.0 33 363.0 34 512.0 30 989.0 33 645.0 33 914.0 34 837.0 36 673.0 36 272.0 35 114.0 36 018.0 38 939.0 39 618.0 39 459.0 37 441.0 37 311.0 39 247.0 39 071.0 39 161.0 39 929.0 43 498.0 40 369.0
Zobowiązania ogółem 144 218.0 156 762.0 170 592.0 160 890.0 152 196.0 159 954.0 163 820.0 155 925.0 146 823.0 151 077.0 150 763.0 154 121.0 159 871.0 166 905.0 179 699.0 176 606.0 182 457.0 178 069.0 175 906.0 240 353.0 261 718.0 280 641.0 257 173.0 256 400.0 250 317.0 252 119.0 242 641.0 245 459.0 244 688.0 253 833.0 262 430.0 264 769.0 268 897.0 267 734.0 275 375.0 278 601.0 281 740.0 293 938.0 310 317.0 302 643.0 272 940.0
Kapitał (fundusz) podstawowy 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0 17 117.0
Zyski zatrzymane 269 067.0 272 256.0 275 194.0 272 011.0 275 725.0 278 458.0 281 324.0 282 875.0 287 770.0 289 444.0 293 165.0 294 759.0 299 791.0 303 163.0 306 415.0 308 274.0 313 299.0 315 553.0 319 705.0 319 418.0 328 509.0 329 885.0 332 342.0 331 619.0 336 344.0 338 485.0 341 241.0 340 844.0 345 266.0 347 856.0 347 165.0 347 522.0 303 420.0 312 650.0 325 181.0 327 606.0 337 380.0 342 202.0 344 428.0 348 145.0 357 663.0
Kapitał własny 343 791.0 355 629.0 378 713.0 382 090.0 379 149.0 388 558.0 386 482.0 386 040.0 386 452.0 392 725.0 406 804.0 405 667.0 403 315.0 417 469.0 413 793.0 421 781.0 423 957.0 420 543.0 418 845.0 408 414.0 415 640.0 428 920.0 409 039.0 421 602.0 422 877.0 425 437.0 444 771.0 440 975.0 445 996.0 447 673.0 460 639.0 472 534.0 433 094.0 427 819.0 438 497.0 463 523.0 484 684.0 491 139.0 516 381.0 525 862.0 511 280.0
Udziały mniejszościowe 9 453.0 10 751.0 11 454.0 11 790.0 11 801.0 11 283.0 12 962.0 12 674.0 11 699.0 11 895.0 13 009.0 12 929.0 13 393.0 13 900.0 14 327.0 13 882.0 14 235.0 14 436.0 14 743.0 14 834.0 13 912.0 14 473.0 13 908.0 14 253.0 10 779.0 11 133.0 11 569.0 11 652.0 11 410.0 11 824.0 11 373.0 12 259.0 12 111.0 12 067.0 14 621.0 15 019.0 15 384.0 15 536.0 16 078.0 16 808.0 16 913.0
Pasywa 478 556.0 501 640.0 537 851.0 531 190.0 519 544.0 537 229.0 537 340.0 529 291.0 521 576.0 531 907.0 544 558.0 546 859.0 549 793.0 570 474.0 579 165.0 584 505.0 592 179.0 584 176.0 580 008.0 648 767.0 663 446.0 695 088.0 652 304.0 663 749.0 662 415.0 666 423.0 675 843.0 686 434.0 679 274.0 689 682.0 711 696.0 725 044.0 689 880.0 683 486.0 699 251.0 727 105.0 751 040.0 785 077.0 826 698.0 828 508.0 784 224.0
Inwestycje 119 042.0 125 388.0 143 288.0 147 673.0 137 648.0 152 270.0 140 347.0 140 114.0 141 928.0 148 913.0 151 963.0 156 292.0 153 361.0 167 999.0 158 211.0 170 189.0 164 596.0 157 805.0 149 659.0 140 418.0 137 399.0 146 435.0 135 739.0 142 057.0 141 571.0 137 697.0 147 168.0 144 140.0 148 533.0 139 599.0 141 590.0 141 186.0 144 388.0 133 808.0 124 653.0 142 389.0 154 060.0 162 935.0 187 472.0 178 136.0 167 249.0
Dług 14 452.0 17 839.0 21 049.0 18 319.0 17 366.0 19 339.0 19 605.0 17 457.0 14 382.0 15 422.0 14 712.0 13 864.0 13 917.0 15 958.0 15 086.0 15 309.0 19 080.0 16 768.0 16 306.0 84 761.0 91 130.0 89 243.0 84 293.0 90 691.0 88 222.0 81 297.0 76 949.0 75 211.0 73 319.0 74 978.0 79 513.0 84 578.0 89 313.0 85 933.0 85 045.0 87 216.0 81 677.0 86 479.0 88 312.0 86 665.0 37 614.0
Środki pieniężne i inne aktywa pieniężne 24 874.0 29 018.0 42 584.0 36 415.0 35 288.0 36 973.0 61 665.0 72 069.0 76 290.0 79 196.0 85 458.0 84 626.0 83 580.0 85 304.0 91 635.0 89 763.0 95 129.0 98 487.0 101 974.0 51 819.0 43 099.0 49 898.0 49 710.0 58 041.0 64 002.0 59 533.0 61 282.0 61 363.0 68 991.0 70 489.0 69 607.0 59 113.0 60 377.0 76 615.0 82 971.0 75 666.0 89 507.0 93 770.0 107 682.0 105 175.0 103 955.0
Dług netto (10 422.0) (11 179.0) (21 535.0) (18 096.0) (17 922.0) (17 634.0) (42 060.0) (54 612.0) (61 908.0) (63 774.0) (70 746.0) (70 762.0) (69 663.0) (69 346.0) (76 549.0) (74 454.0) (76 049.0) (81 719.0) (85 668.0) 32 942.0 48 031.0 39 345.0 34 583.0 32 650.0 24 220.0 21 764.0 15 667.0 13 848.0 4 328.0 4 489.0 9 906.0 25 465.0 28 936.0 9 318.0 2 074.0 11 550.0 (7 830.0) (7 291.0) (19 370.0) (18 510.0) (66 341.0)
Ticker 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T 2002.T
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