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Nissin Sugar 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 56 446.0 57 416.0 58 541.0 57 280.0 57 294.0 58 620.0 57 672.0 57 419.0 57 692.0 57 694.0 58 272.0 58 080.0 58 615.0 61 700.0 59 944.0 59 815.0 60 442.0 60 686.0 62 223.0 61 090.0 61 028.0 60 101.0 60 798.0 59 870.0 59 693.0 59 954.0 61 316.0 60 102.0 60 007.0 61 522.0 61 134.0 62 909.0 61 043.0 61 569.0 93 572.0 93 548.0 93 558.0 94 506.0 95 918.0 92 640.0
Aktywa trwałe 31 241.0 31 116.0 32 040.0 31 926.0 31 366.0 31 484.0 31 017.0 31 302.0 31 897.0 32 421.0 32 526.0 32 637.0 32 757.0 35 455.0 35 394.0 35 465.0 35 653.0 35 345.0 36 418.0 36 315.0 36 717.0 36 425.0 36 177.0 35 879.0 35 330.0 34 902.0 35 763.0 35 488.0 35 240.0 35 743.0 36 056.0 36 424.0 36 057.0 35 819.0 58 588.0 59 129.0 59 008.0 58 541.0 57 991.0 57 827.0
Rzeczowe aktywa trwałe netto 13 396.0 12 933.0 12 994.0 12 913.0 12 770.0 12 634.0 13 182.0 13 510.0 14 108.0 14 074.0 13 997.0 13 833.0 13 837.0 15 134.0 15 079.0 15 105.0 15 091.0 15 048.0 15 692.0 15 772.0 16 167.0 16 228.0 15 135.0 14 773.0 14 535.0 14 082.0 13 944.0 13 665.0 13 404.0 13 960.0 14 025.0 14 382.0 14 127.0 13 764.0 21 188.0 20 861.0 20 730.0 20 279.0 20 235.0 19 940.0
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 1 396.0 1 338.0 1 280.0 1 222.0 1 163.0 1 867.0 1 731.0 1 648.0 2 004.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 14 280.0 14 280.0 14 280.0 14 280.0 14 280.0 14 280.0
Wartości niematerialne i prawne 210.0 210.0 198.0 189.0 185.0 173.0 170.0 169.0 165.0 159.0 178.0 162.0 151.0 142.0 133.0 133.0 136.0 130.0 137.0 212.0 248.0 258.0 255.0 243.0 321.0 335.0 323.0 317.0 342.0 327.0 311.0 293.0 276.0 260.0 411.0 434.0 435.0 404.0 242.0 0.0
Wartość firmy i wartości niematerialne i prawne 210.0 210.0 198.0 189.0 185.0 173.0 170.0 169.0 165.0 159.0 178.0 162.0 151.0 1 538.0 1 471.0 1 413.0 1 358.0 1 293.0 2 004.0 1 943.0 1 896.0 2 262.0 2 770.0 2 758.0 2 836.0 2 850.0 2 838.0 2 832.0 2 857.0 2 842.0 2 826.0 2 808.0 2 791.0 2 775.0 14 691.0 14 714.0 14 715.0 14 684.0 14 522.0 14 280.0
Należności netto 3 793.0 5 897.0 3 963.0 4 503.0 3 814.0 5 673.0 3 785.0 4 471.0 4 002.0 5 166.0 4 133.0 4 351.0 4 525.0 5 804.0 4 754.0 5 472.0 4 599.0 5 570.0 4 955.0 5 176.0 3 724.0 4 980.0 4 309.0 4 316.0 4 389.0 5 654.0 4 510.0 4 791.0 4 132.0 5 678.0 4 827.0 5 374.0 4 569.0 6 328.0 7 446.0 7 564.0 7 836.0 9 472.0 8 237.0 8 371.0
Inwestycje długoterminowe 2 851.0 3 533.0 2 458.0 4 371.0 2 934.0 4 453.0 5 447.0 7 686.0 8 922.0 15 459.0 14 982.0 15 254.0 14 373.0 15 341.0 14 249.0 15 234.0 14 476.0 13 261.0 12 893.0 12 749.0 12 792.0 12 068.0 11 318.0 11 400.0 10 684.0 10 759.0 11 402.0 11 422.0 18 817.0 18 786.0 19 058.0 19 091.0 11 718.0 13 673.0 19 714.0 23 412.0 21 550.0 21 997.0 21 751.0 21 901.0
Aktywa obrotowe 25 204.0 26 299.0 26 498.0 25 353.0 25 928.0 27 134.0 26 653.0 26 116.0 25 792.0 25 271.0 25 745.0 25 442.0 25 856.0 26 243.0 24 548.0 24 348.0 24 789.0 25 339.0 25 803.0 24 775.0 24 310.0 23 676.0 24 620.0 23 991.0 24 362.0 25 052.0 25 553.0 24 613.0 24 767.0 25 778.0 25 078.0 26 485.0 24 986.0 25 750.0 34 983.0 34 419.0 34 549.0 35 964.0 37 927.0 34 813.0
Środki pieniężne i Inwestycje 14 817.0 14 809.0 16 498.0 14 919.0 16 046.0 15 853.0 16 519.0 14 988.0 14 870.0 13 673.0 14 951.0 13 217.0 14 363.0 14 054.0 13 733.0 13 157.0 14 167.0 13 949.0 14 500.0 13 114.0 14 126.0 13 079.0 14 152.0 12 938.0 13 823.0 13 680.0 14 719.0 13 888.0 14 369.0 14 061.0 13 789.0 13 315.0 12 643.0 12 044.0 12 288.0 9 485.0 9 418.0 8 487.0 12 509.0 8 028.0
Zapasy 6 051.0 5 077.0 5 465.0 5 420.0 5 584.0 5 163.0 5 877.0 6 235.0 6 462.0 6 012.0 6 195.0 7 461.0 6 501.0 5 869.0 5 415.0 5 507.0 5 711.0 5 512.0 6 045.0 6 236.0 6 137.0 5 293.0 5 898.0 6 516.0 5 895.0 5 472.0 6 062.0 5 686.0 6 043.0 5 814.0 6 204.0 7 543.0 7 527.0 7 150.0 14 614.0 16 541.0 16 641.0 17 377.0 16 375.0 17 731.0
Inwestycje krótkoterminowe 12 950.0 12 600.0 14 100.0 12 140.0 13 140.0 11 890.0 10 539.0 8 249.0 6 999.0 1 000.0 1 600.0 1 600.0 2 599.0 1 600.0 2 599.0 1 600.0 2 600.0 3 600.0 3 600.0 3 600.0 3 600.0 3 600.0 6 067.0 6 065.0 6 134.0 6 191.0 6 195.0 6 207.0 6 127.0 6 118.0 6 140.0 6 102.0 6 140.0 4 350.0 1 025.0 74.0 84.0 (346.0) 71.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 867.0 2 209.0 2 398.0 2 779.0 2 906.0 3 963.0 5 980.0 6 739.0 7 871.0 12 673.0 13 351.0 11 617.0 11 764.0 12 454.0 11 134.0 11 557.0 11 567.0 10 349.0 10 900.0 9 514.0 10 526.0 9 479.0 8 085.0 6 873.0 7 689.0 7 489.0 8 524.0 7 681.0 8 242.0 7 943.0 7 649.0 7 213.0 6 503.0 7 694.0 11 263.0 9 411.0 9 334.0 8 487.0 12 509.0 8 028.0
Należności krótkoterminowe 2 557.0 2 485.0 2 854.0 1 948.0 2 170.0 2 372.0 2 125.0 2 668.0 2 459.0 2 249.0 2 191.0 1 899.0 2 183.0 3 142.0 2 382.0 2 402.0 2 348.0 2 898.0 3 676.0 3 180.0 2 662.0 2 360.0 3 151.0 2 852.0 2 742.0 3 087.0 3 571.0 2 568.0 2 414.0 3 311.0 3 028.0 4 231.0 2 614.0 3 795.0 6 789.0 5 839.0 4 889.0 5 093.0 6 898.0 4 640.0
Dług krótkoterminowy 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 878.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 2 255.0 2 238.0 2 223.0 2 273.0 2 267.0 2 239.0 2 243.0 2 239.0 2 244.0 2 234.0 2 244.0 2 210.0 9 890.0 9 846.0 9 861.0 9 868.0 8 880.0 8 829.0
Zobowiązania krótkoterminowe 6 301.0 6 536.0 6 699.0 5 542.0 5 609.0 6 010.0 5 715.0 6 250.0 5 903.0 5 482.0 5 445.0 5 321.0 5 441.0 7 485.0 6 253.0 6 401.0 6 243.0 7 139.0 8 182.0 7 404.0 6 755.0 6 505.0 8 051.0 7 801.0 7 711.0 8 160.0 8 156.0 7 403.0 7 118.0 8 183.0 7 597.0 9 233.0 7 527.0 8 605.0 20 028.0 19 072.0 18 335.0 19 394.0 20 847.0 17 827.0
Rozliczenia międzyokresowe 674.0 434.0 709.0 471.0 856.0 690.0 907.0 454.0 796.0 410.0 672.0 373.0 673.0 331.0 513.0 525.0 916.0 858.0 1 197.0 516.0 966.0 676.0 651.0 616.0 806.0 859.0 324.0 416.0 556.0 640.0 435.0 402.0 500.0 531.0 942.0 758.0 967.0 1 618.0 92.0 797.0
Zobowiązania długoterminowe 3 207.0 3 283.0 3 258.0 3 042.0 2 867.0 2 895.0 2 585.0 2 486.0 2 440.0 2 546.0 2 638.0 2 570.0 2 584.0 3 617.0 2 862.0 2 635.0 2 768.0 2 593.0 2 854.0 2 722.0 2 723.0 2 485.0 4 708.0 4 469.0 4 211.0 4 163.0 4 617.0 4 367.0 4 122.0 4 627.0 4 633.0 5 106.0 4 888.0 4 626.0 5 280.0 5 234.0 4 757.0 4 479.0 3 940.0 3 831.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 226.0 0.0 0.0 0.0 1 739.0 0.0 0.0 0.0 1 897.0 0.0 0.0 0.0 2 053.0 0.0 0.0 0.0 1 807.0 0.0 0.0 0.0 222.0 228.0 177.0 202.0 863.0 849.0 841.0 807.0 896.0 880.0 851.0 859.0 1 565.0 1 714.0 1 679.0 1 651.0 1 317.0 1 357.0
Zobowiązania długoterminowe 3 207.0 3 283.0 3 258.0 3 042.0 2 867.0 2 895.0 2 585.0 2 486.0 2 440.0 2 546.0 2 638.0 2 570.0 2 584.0 3 617.0 2 862.0 2 635.0 2 768.0 2 593.0 2 854.0 2 722.0 2 723.0 2 485.0 4 708.0 4 469.0 4 211.0 4 163.0 4 617.0 4 367.0 4 122.0 4 627.0 4 633.0 5 106.0 4 888.0 4 626.0 5 280.0 5 234.0 4 757.0 4 479.0 3 940.0 3 831.0
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 4 567.0 4 331.0 4 104.0 4 066.0 3 847.0 3 632.0 3 405.0 3 936.0 3 852.0 4 333.0 4 154.0 3 845.0 3 608.0 3 400.0 2 992.0 2 757.0 1 643.0 1 491.0
Zobowiązania ogółem 9 508.0 9 819.0 9 957.0 8 584.0 8 476.0 8 905.0 8 300.0 8 736.0 8 343.0 8 028.0 8 083.0 7 891.0 8 025.0 11 102.0 9 115.0 9 036.0 9 011.0 9 732.0 11 036.0 10 126.0 9 478.0 8 990.0 12 759.0 12 270.0 11 922.0 12 323.0 12 773.0 11 770.0 11 240.0 12 810.0 12 230.0 14 339.0 12 415.0 13 231.0 25 308.0 24 306.0 23 092.0 23 873.0 24 787.0 21 658.0
Kapitał (fundusz) podstawowy 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0
Zyski zatrzymane 25 537.0 25 879.0 26 237.0 26 354.0 26 812.0 27 644.0 27 958.0 27 359.0 27 998.0 28 037.0 28 481.0 28 312.0 28 645.0 28 555.0 28 766.0 28 724.0 29 209.0 29 193.0 29 486.0 29 373.0 29 945.0 29 566.0 29 382.0 28 949.0 29 160.0 28 635.0 28 830.0 28 635.0 29 031.0 29 041.0 29 093.0 28 770.0 28 827.0 28 501.0 28 563.0 29 227.0 30 449.0 30 692.0 31 012.0 30 800.0
Kapitał własny 46 938.0 47 597.0 48 584.0 48 696.0 48 818.0 49 715.0 49 372.0 48 683.0 49 349.0 49 666.0 50 189.0 50 189.0 50 590.0 50 598.0 50 829.0 50 779.0 51 431.0 50 954.0 51 187.0 50 964.0 51 550.0 51 111.0 48 039.0 47 600.0 47 771.0 47 631.0 48 543.0 48 332.0 48 767.0 48 712.0 48 904.0 48 570.0 48 628.0 48 338.0 68 264.0 69 242.0 70 466.0 70 633.0 71 107.0 70 978.0
Udziały mniejszościowe 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
Pasywa 56 446.0 57 416.0 58 541.0 57 280.0 57 294.0 58 620.0 57 672.0 57 419.0 57 692.0 57 694.0 58 272.0 58 080.0 58 615.0 61 700.0 59 944.0 59 815.0 60 442.0 60 686.0 62 223.0 61 090.0 61 028.0 60 101.0 60 798.0 59 870.0 59 693.0 59 954.0 61 316.0 60 102.0 60 007.0 61 522.0 61 134.0 62 909.0 61 043.0 61 569.0 93 572.0 93 548.0 93 558.0 94 506.0 95 894.0 92 640.0
Inwestycje 15 801.0 16 133.0 16 558.0 16 511.0 16 074.0 16 343.0 15 986.0 15 935.0 15 921.0 16 459.0 16 582.0 16 854.0 16 972.0 16 941.0 16 848.0 16 834.0 17 076.0 16 861.0 16 493.0 16 349.0 16 392.0 15 668.0 17 385.0 17 465.0 16 818.0 16 950.0 17 597.0 17 629.0 17 638.0 17 621.0 17 885.0 17 938.0 17 858.0 18 023.0 20 739.0 21 602.0 21 634.0 21 651.0 21 751.0 21 901.0
Dług 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 1 100.0 2 641.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 5 867.0 5 631.0 5 404.0 5 366.0 5 147.0 4 932.0 4 705.0 5 236.0 5 152.0 5 633.0 5 454.0 5 145.0 12 608.0 12 400.0 11 992.0 11 757.0 10 523.0 10 320.0
Środki pieniężne i inne aktywa pieniężne 1 867.0 2 209.0 2 398.0 2 779.0 2 906.0 3 963.0 5 980.0 6 739.0 7 871.0 12 673.0 13 351.0 11 617.0 11 764.0 12 454.0 11 134.0 11 557.0 11 567.0 10 349.0 10 900.0 9 514.0 10 526.0 9 479.0 8 085.0 6 873.0 7 689.0 7 489.0 8 524.0 7 681.0 8 242.0 7 943.0 7 649.0 7 213.0 6 503.0 7 694.0 11 263.0 9 411.0 9 334.0 8 487.0 12 509.0 8 028.0
Dług netto (767.0) (1 109.0) (1 298.0) (1 679.0) (1 806.0) (2 863.0) (4 880.0) (5 639.0) (6 771.0) (11 573.0) (12 251.0) (10 517.0) (10 664.0) (9 813.0) (9 834.0) (10 257.0) (10 267.0) (9 049.0) (9 600.0) (8 214.0) (9 226.0) (8 179.0) (2 218.0) (1 242.0) (2 285.0) (2 123.0) (3 377.0) (2 749.0) (3 537.0) (2 707.0) (2 497.0) (1 580.0) (1 049.0) (2 549.0) 1 345.0 2 989.0 2 658.0 3 270.0 (1 986.0) 2 292.0
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