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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 318 441.0 369 443.0 373 863.0 356 378.0 341 609.0 367 837.0 349 561.0 360 866.0 356 612.0 378 094.0 385 877.0 370 446.0 375 407.0 399 315.0 397 164.0 390 774.0 393 797.0 417 918.0 410 113.0 418 388.0 447 413.0 462 095.0 428 796.0 459 794.0 452 364.0 483 716.0 481 465.0 470 528.0 475 107.0 496 908.0 488 278.0 498 196.0 495 764.0 529 333.0 516 647.0 514 995.0 516 608.0 539 242.0 567 561.0 562 557.0
Aktywa trwałe 142 603.0 148 919.0 163 414.0 163 818.0 164 897.0 165 280.0 161 544.0 173 189.0 173 581.0 179 461.0 186 244.0 186 207.0 193 010.0 194 176.0 200 312.0 203 023.0 203 374.0 202 364.0 202 061.0 200 641.0 203 278.0 204 765.0 199 303.0 231 404.0 228 510.0 237 568.0 253 844.0 252 496.0 253 152.0 251 529.0 254 402.0 276 773.0 277 623.0 279 029.0 277 610.0 277 742.0 280 454.0 283 655.0 315 500.0 314 817.0
Rzeczowe aktywa trwałe netto 68 761.0 68 557.0 71 704.0 71 507.0 73 361.0 72 924.0 77 340.0 86 063.0 85 708.0 85 458.0 86 974.0 85 889.0 86 579.0 86 646.0 91 246.0 90 512.0 90 221.0 89 981.0 89 442.0 89 101.0 90 218.0 90 431.0 90 439.0 104 390.0 100 607.0 100 782.0 103 383.0 102 699.0 101 714.0 100 891.0 103 376.0 113 467.0 115 010.0 115 760.0 125 688.0 115 458.0 116 460.0 119 778.0 120 353.0 120 316.0
Wartość firmy 1 674.0 9 671.0 11 172.0 10 940.0 10 699.0 10 424.0 10 149.0 13 627.0 13 247.0 14 031.0 18 615.0 18 585.0 21 960.0 21 532.0 21 108.0 22 248.0 21 825.0 21 376.0 20 952.0 20 653.0 20 221.0 19 767.0 19 346.0 32 403.0 30 912.0 30 282.0 29 678.0 29 092.0 28 282.0 27 687.0 27 097.0 36 274.0 34 339.0 33 598.0 32 753.0 32 021.0 32 339.0 32 197.0 31 442.0 30 703.0
Wartości niematerialne i prawne 5 415.0 5 210.0 5 681.0 5 499.0 5 381.0 5 114.0 5 243.0 4 949.0 4 754.0 5 397.0 6 384.0 6 067.0 7 323.0 7 400.0 9 203.0 9 241.0 9 007.0 8 885.0 12 106.0 11 924.0 12 239.0 12 022.0 13 251.0 12 987.0 13 981.0 13 731.0 13 568.0 13 347.0 14 359.0 13 659.0 12 650.0 12 402.0 11 967.0 11 771.0 11 422.0 10 842.0 10 305.0 9 784.0 9 235.0 8 850.0
Wartość firmy i wartości niematerialne i prawne 7 089.0 14 881.0 16 853.0 16 439.0 16 080.0 15 538.0 15 392.0 18 576.0 18 001.0 19 428.0 24 999.0 24 652.0 29 283.0 28 932.0 30 311.0 31 489.0 30 832.0 30 261.0 33 058.0 32 577.0 32 460.0 31 789.0 32 597.0 45 390.0 44 893.0 44 013.0 43 246.0 42 439.0 42 641.0 41 346.0 39 747.0 48 676.0 46 306.0 45 369.0 44 175.0 42 863.0 42 644.0 41 981.0 40 677.0 39 553.0
Należności netto 42 157.0 44 538.0 55 297.0 42 380.0 43 954.0 47 489.0 57 667.0 48 423.0 48 084.0 49 222.0 62 977.0 49 641.0 53 664.0 53 560.0 65 658.0 50 153.0 55 452.0 52 335.0 65 710.0 54 803.0 57 576.0 57 928.0 67 380.0 52 432.0 53 682.0 56 943.0 65 264.0 55 557.0 58 177.0 64 194.0 68 450.0 58 473.0 63 696.0 64 176.0 76 762.0 63 863.0 66 649.0 68 474.0 73 577.0 59 757.0
Inwestycje długoterminowe 35 677.0 36 361.0 39 821.0 38 438.0 37 050.0 38 175.0 39 169.0 34 193.0 35 633.0 38 379.0 41 664.0 41 114.0 41 853.0 42 849.0 43 938.0 41 628.0 42 051.0 40 605.0 42 935.0 39 885.0 40 420.0 41 507.0 40 862.0 41 463.0 42 149.0 51 112.0 56 590.0 54 000.0 108 797.0 109 293.0 103 768.0 114 629.0 56 620.0 56 972.0 58 341.0 119 421.0 59 985.0 59 088.0 64 975.0 62 928.0
Aktywa obrotowe 175 836.0 220 523.0 210 445.0 192 558.0 176 710.0 202 554.0 188 013.0 187 675.0 183 028.0 198 631.0 199 627.0 184 237.0 182 394.0 205 137.0 196 845.0 187 749.0 190 421.0 215 551.0 208 047.0 217 745.0 244 134.0 257 327.0 229 486.0 228 388.0 223 851.0 246 146.0 227 617.0 218 029.0 221 955.0 245 376.0 233 872.0 221 421.0 218 139.0 250 303.0 239 032.0 237 251.0 236 154.0 255 585.0 252 061.0 247 740.0
Środki pieniężne i Inwestycje 117 213.0 152 262.0 143 734.0 125 567.0 111 440.0 128 159.0 116 311.0 112 248.0 114 557.0 122 702.0 123 135.0 107 544.0 107 441.0 123 328.0 116 626.0 111 459.0 114 202.0 136 361.0 126 782.0 135 078.0 164 228.0 170 186.0 144 503.0 144 417.0 144 382.0 157 461.0 144 250.0 130 677.0 139 801.0 151 214.0 148 505.0 134 958.0 132 470.0 157 474.0 143 654.0 141 732.0 142 766.0 154 201.0 151 229.0 146 479.0
Zapasy 5 504.0 5 884.0 5 152.0 6 046.0 6 279.0 7 515.0 6 586.0 6 754.0 6 602.0 6 513.0 5 826.0 6 120.0 6 447.0 7 340.0 6 164.0 6 622.0 6 796.0 7 031.0 5 859.0 6 347.0 6 487.0 7 701.0 7 415.0 8 130.0 8 584.0 8 883.0 7 899.0 7 572.0 8 424.0 8 809.0 7 731.0 8 373.0 9 553.0 10 692.0 10 388.0 11 217.0 12 018.0 13 074.0 12 521.0 13 043.0
Inwestycje krótkoterminowe 756.0 871.0 861.0 869.0 569.0 469.0 419.0 1 083.0 868.0 947.0 803.0 132.0 134.0 340.0 338.0 306.0 456.0 210.0 361.0 456.0 631.0 823.0 618.0 719.0 517.0 563.0 598.0 491.0 691.0 575.0 380.0 633.0 436.0 450.0 661.0 340.0 340.0 340.0 7 866.0 151.0
Środki pieniężne i inne aktywa pieniężne 116 457.0 151 391.0 142 873.0 124 698.0 110 871.0 127 690.0 115 892.0 111 165.0 113 689.0 121 755.0 122 332.0 107 412.0 107 307.0 122 988.0 116 288.0 111 153.0 113 746.0 136 151.0 126 421.0 134 622.0 163 597.0 169 363.0 143 885.0 143 698.0 143 865.0 156 898.0 143 652.0 130 186.0 139 110.0 150 639.0 148 125.0 134 325.0 132 034.0 157 024.0 142 993.0 141 392.0 142 426.0 153 861.0 143 363.0 146 328.0
Należności krótkoterminowe 16 631.0 17 876.0 23 946.0 17 698.0 15 594.0 17 199.0 22 602.0 17 761.0 16 546.0 16 109.0 21 426.0 15 833.0 17 253.0 18 426.0 23 420.0 16 778.0 16 556.0 16 609.0 22 993.0 19 424.0 20 925.0 21 498.0 25 326.0 18 055.0 18 512.0 18 645.0 24 084.0 19 078.0 19 767.0 18 359.0 23 098.0 18 920.0 21 234.0 22 128.0 29 669.0 21 008.0 21 689.0 23 244.0 28 512.0 21 436.0
Dług krótkoterminowy 38 806.0 77 670.0 65 836.0 53 231.0 38 110.0 55 946.0 26 994.0 24 189.0 20 494.0 32 237.0 34 960.0 19 692.0 16 881.0 37 960.0 22 146.0 19 562.0 19 633.0 42 123.0 19 869.0 28 218.0 53 842.0 57 331.0 23 667.0 38 940.0 32 562.0 54 116.0 29 139.0 16 877.0 12 366.0 26 748.0 16 584.0 14 076.0 9 591.0 36 029.0 13 892.0 9 615.0 8 332.0 26 231.0 12 862.0 14 807.0
Zobowiązania krótkoterminowe 90 389.0 138 010.0 130 464.0 111 138.0 92 834.0 115 431.0 87 222.0 85 689.0 77 496.0 94 550.0 98 104.0 81 277.0 81 050.0 101 896.0 92 495.0 86 239.0 83 796.0 106 834.0 92 505.0 99 684.0 121 321.0 131 426.0 98 435.0 110 297.0 100 144.0 127 535.0 103 793.0 91 560.0 86 714.0 106 285.0 90 384.0 97 548.0 89 014.0 119 839.0 98 856.0 95 997.0 93 915.0 111 709.0 100 489.0 105 448.0
Rozliczenia międzyokresowe 3 657.0 2 248.0 30 102.0 2 176.0 5 531.0 3 912.0 26 197.0 2 531.0 6 140.0 3 308.0 29 181.0 2 602.0 6 739.0 3 107.0 34 600.0 2 770.0 6 883.0 3 247.0 36 787.0 3 055.0 7 581.0 4 630.0 36 020.0 3 357.0 7 792.0 4 370.0 35 630.0 3 237.0 10 285.0 6 812.0 35 912.0 2 760.0 6 759.0 3 003.0 31 394.0 2 940.0 7 436.0 4 261.0 18 807.0 3 187.0
Zobowiązania długoterminowe 37 596.0 37 952.0 39 038.0 39 298.0 39 444.0 39 674.0 56 717.0 69 944.0 68 324.0 68 012.0 65 544.0 65 353.0 64 881.0 64 468.0 63 289.0 62 718.0 61 898.0 61 730.0 60 511.0 60 886.0 61 331.0 61 844.0 59 928.0 76 989.0 73 287.0 73 579.0 73 245.0 72 454.0 71 229.0 70 553.0 70 386.0 72 685.0 73 050.0 73 711.0 73 900.0 73 620.0 72 843.0 73 024.0 80 486.0 80 358.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 947.0 0.0 0.0 0.0 646.0 0.0 0.0 0.0 935.0 0.0 0.0 0.0 1 122.0 0.0 0.0 0.0 626.0 0.0 0.0 0.0 296.0 0.0 0.0 0.0 876.0 0.0 0.0 0.0 1 305.0 0.0 0.0 0.0 1 514.0 0.0 0.0 0.0 10 734.0 0.0
Zobowiązania długoterminowe 37 596.0 37 952.0 39 038.0 39 298.0 39 444.0 39 674.0 56 717.0 69 944.0 68 324.0 68 012.0 65 544.0 65 353.0 64 881.0 64 468.0 63 289.0 62 718.0 61 898.0 61 730.0 60 511.0 60 886.0 61 331.0 61 844.0 59 928.0 76 989.0 73 287.0 73 579.0 73 245.0 72 454.0 71 229.0 70 553.0 70 386.0 72 685.0 73 050.0 73 711.0 73 900.0 73 620.0 72 843.0 73 024.0 80 486.0 80 358.0
Zobowiązania z tytułu leasingu 0.0 0.0 8 607.0 0.0 0.0 0.0 11 427.0 0.0 0.0 0.0 23 519.0 0.0 0.0 0.0 26 504.0 0.0 0.0 0.0 25 866.0 0.0 0.0 0.0 27 685.0 0.0 0.0 0.0 41 573.0 0.0 0.0 0.0 40 835.0 0.0 0.0 0.0 43 002.0 0.0 0.0 0.0 36 056.0 0.0
Zobowiązania ogółem 127 985.0 175 962.0 169 502.0 150 436.0 132 278.0 155 105.0 143 939.0 155 633.0 145 820.0 162 562.0 163 648.0 146 630.0 145 931.0 166 364.0 155 784.0 148 957.0 145 694.0 168 564.0 153 016.0 160 570.0 182 652.0 193 270.0 158 363.0 187 286.0 173 431.0 201 114.0 177 038.0 164 014.0 157 943.0 176 838.0 160 770.0 170 233.0 162 064.0 193 550.0 172 756.0 169 617.0 166 758.0 184 733.0 180 975.0 185 806.0
Kapitał (fundusz) podstawowy 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0 18 675.0
Zyski zatrzymane 123 860.0 125 698.0 130 753.0 132 007.0 136 358.0 138 900.0 144 551.0 145 593.0 149 981.0 151 823.0 157 596.0 158 224.0 162 888.0 164 702.0 171 161.0 171 582.0 176 939.0 178 834.0 186 248.0 187 252.0 193 279.0 195 783.0 203 375.0 204 283.0 209 741.0 212 154.0 220 464.0 222 809.0 232 699.0 235 890.0 241 718.0 241 719.0 247 018.0 248 686.0 256 852.0 257 693.0 264 351.0 266 579.0 275 464.0 272 240.0
Kapitał własny 190 456.0 193 481.0 204 361.0 205 942.0 209 331.0 212 732.0 205 622.0 205 233.0 210 792.0 215 532.0 222 229.0 223 816.0 229 476.0 232 951.0 241 380.0 241 817.0 248 103.0 249 354.0 257 097.0 257 818.0 264 761.0 268 825.0 270 433.0 272 508.0 278 933.0 282 602.0 304 427.0 306 514.0 317 164.0 320 070.0 327 508.0 327 963.0 333 700.0 335 783.0 343 891.0 345 378.0 349 850.0 354 509.0 386 581.0 376 749.0
Udziały mniejszościowe 22 419.0 22 853.0 23 415.0 23 420.0 23 657.0 24 079.0 24 182.0 24 041.0 24 448.0 25 083.0 25 607.0 25 569.0 26 008.0 22 794.0 23 144.0 22 958.0 23 321.0 23 522.0 24 016.0 24 040.0 24 393.0 24 834.0 24 935.0 25 168.0 25 643.0 26 127.0 26 915.0 26 765.0 27 066.0 26 932.0 27 362.0 27 183.0 27 508.0 27 965.0 29 000.0 27 704.0 29 480.0 32 517.0 33 654.0 33 384.0
Pasywa 318 441.0 369 443.0 373 863.0 356 378.0 341 609.0 367 837.0 349 561.0 360 866.0 356 612.0 378 094.0 385 877.0 370 446.0 375 407.0 399 315.0 397 164.0 390 774.0 393 797.0 417 918.0 410 113.0 418 388.0 447 413.0 462 095.0 428 796.0 459 794.0 452 364.0 483 716.0 481 465.0 470 528.0 475 107.0 496 908.0 488 278.0 498 196.0 495 764.0 529 333.0 516 647.0 514 995.0 516 608.0 539 242.0 567 556.0 562 557.0
Inwestycje 36 433.0 37 232.0 40 682.0 39 307.0 37 619.0 38 644.0 39 588.0 35 276.0 36 501.0 39 326.0 42 467.0 41 246.0 41 987.0 43 189.0 44 276.0 41 934.0 42 507.0 40 815.0 43 296.0 40 341.0 41 051.0 42 330.0 41 480.0 42 182.0 42 666.0 51 675.0 57 188.0 54 491.0 55 144.0 54 916.0 57 582.0 55 925.0 57 056.0 57 422.0 59 002.0 59 017.0 60 325.0 59 428.0 72 841.0 63 079.0
Dług 41 607.0 80 523.0 73 698.0 55 329.0 39 982.0 57 777.0 47 208.0 37 955.0 32 964.0 44 129.0 65 597.0 30 366.0 26 753.0 47 231.0 52 655.0 27 531.0 26 844.0 48 842.0 47 410.0 33 960.0 59 041.0 62 184.0 51 263.0 45 206.0 38 103.0 59 152.0 69 980.0 20 836.0 15 730.0 29 606.0 54 258.0 16 166.0 11 630.0 38 280.0 53 826.0 11 617.0 10 181.0 28 058.0 50 576.0 16 406.0
Środki pieniężne i inne aktywa pieniężne 116 457.0 151 391.0 142 873.0 124 698.0 110 871.0 127 690.0 115 892.0 111 165.0 113 689.0 121 755.0 122 332.0 107 412.0 107 307.0 122 988.0 116 288.0 111 153.0 113 746.0 136 151.0 126 421.0 134 622.0 163 597.0 169 363.0 143 885.0 143 698.0 143 865.0 156 898.0 143 652.0 130 186.0 139 110.0 150 639.0 148 125.0 134 325.0 132 034.0 157 024.0 142 993.0 141 392.0 142 426.0 153 861.0 143 363.0 146 328.0
Dług netto (74 850.0) (70 868.0) (69 175.0) (69 369.0) (70 889.0) (69 913.0) (68 684.0) (73 210.0) (80 725.0) (77 626.0) (56 735.0) (77 046.0) (80 554.0) (75 757.0) (63 633.0) (83 622.0) (86 902.0) (87 309.0) (79 011.0) (100 662.0) (104 556.0) (107 179.0) (92 622.0) (98 492.0) (105 762.0) (97 746.0) (73 672.0) (109 350.0) (123 380.0) (121 033.0) (93 867.0) (118 159.0) (120 404.0) (118 744.0) (89 167.0) (129 775.0) (132 245.0) (125 803.0) (92 787.0) (129 922.0)
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