Heian Ceremony Service Co.,Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 27 172.871 27 223.282 27 658.542 28 265.226 28 477.627 29 357.849 29 740.8 30 518.078 31 122.569 32 080.647 32 818.551 33 714.823 34 125.375 33 179.298 33 348.368 33 932.122 34 017.7 34 531.212
Aktywa trwałe (mln) 16 451.576 18 614.748 18 877.632 18 836.604 18 224.652 14 940.685 16 046.769 16 341.642 19 643.573 20 904.574 21 244.351 22 328.227 22 973.464 23 284.42 24 018.272 24 706.674 24 824.63 26 317.034
Rzeczowe aktywa trwałe netto 11 793.954 11 810.5 11 634.954 11 403.953 11 210.988 11 246.224 11 374.839 11 351.846 11 219.575 12 079.681 11 994.169 12 996.945 13 494.559 14 524.961 15 308.197 15 950.332 16 582.36 16 793.782
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.869 0.322 0.525 0.448 0.457 0.053 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 35.603 36.947 29.699 43.671 0.0 33.0 30.0 44.0 42.0 67.0 54.053 41.543
Wartość firmy i wartości niematerialne i prawne 39.413 35.703 58.798 62.833 56.009 45.414 35.603 36.947 29.699 43.671 36.423 33.869 30.322 44.525 42.448 67.457 54.053 41.543
Należności netto 308.982 274.837 302.332 295.731 318.254 346.119 327.288 325.633 312.055 330.606 298.141 247.536 238.886 212.037 237.641 218.362 243.322 265.870999
Inwestycje długoterminowe (3 202.766) (851.832) 481.007 609.844 448.519 (6 295.127) (4 679.062) (3 258.909) 234.303 (545.396) 0.0 8 947.0 8 806.0 8 303.0 8 268.0 8 262.0 602.365 5 308.282
Aktywa obrotowe 10 721.295 8 608.534 8 780.91 9 428.622 10 252.975 14 417.164 13 694.031 14 176.436 11 478.996 11 176.073 11 574.2 11 386.594 11 151.906 9 894.875 9 330.094 9 225.447 9 193.068 8 214.178
Środki pieniężne i Inwestycje 10 141.035 8 057.949 8 166.614 8 806.173 9 632.684 13 814.629 13 113.519 13 613.03 10 916.111 10 577.975 11 028.412 10 891.848 10 658.595 9 327.453 8 817.818 8 662.665 8 631.051 7 618.948
Zapasy 144.929 126.173 145.347 160.194 157.12 154.137 151.15 143.682 152.414 165.233 144.353 141.573 149.178 138.72 153.949 163.812 187.918 197.172
Inwestycje krótkoterminowe 5 226.225 4 916.373 4 007.579 4 017.905 3 803.994 7 207.19 6 501.165 4 301.911 400.279 701.019 0.0 (1 939.041) (1 809.679) 30.015 (1 824.861) (1 818.769) 124.98 1 893.14
Środki pieniężne i inne aktywa pieniężne 4 914.81 3 141.576 4 159.035 4 788.268 5 828.69 6 607.439 6 612.354 9 311.119 10 515.832 9 876.956 11 028.412 10 891.848 10 658.595 9 297.438 8 817.818 8 662.665 8 506.071 5 725.808
Należności krótkoterminowe 267.018 209.517 203.221 189.215 205.27 214.242 210.063 199.603 216.645 244.184 218.658 215.947 165.444 148.336 192.216 206.19 196.203 191.553
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 1 403.923 1 172.334 1 184.865 1 307.042 1 369.503 1 541.917 1 354.687 1 479.0 1 427.858 1 526.622 1 533.412 1 564.888 1 340.492 1 227.204 1 173.385 1 409.24 1 444.285 1 347.131
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 15 659.552 15 575.611 15 450.565 15 362.919 15 133.104 14 927.662 14 665.041 14 451.948 14 172.076 13 939.073 13 697.417 13 549.589 13 352.337 12 879.042 12 567.861 12 237.529 11 904.972 11 571.125
Rezerwy z tytułu odroczonego podatku 54.096 55.232 56.306 56.708 43.932 41.3 38.465 33.031 36.93 40.175 41.269 26.464 24.942 5.125 5.525 98.941 0.0 nan
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
Zobowiązania ogółem 17 063.475 16 747.945 16 635.43 16 669.961 16 502.607 16 469.579 16 019.728 15 930.948 15 599.934 15 465.695 15 230.829 15 114.477 14 692.829 14 106.246 13 741.246 13 646.769 13 349.257 12 918.256
Kapitał własny 10 109.396 10 475.337 11 023.112 11 595.265 11 975.02 12 888.27 13 721.072 14 587.13 15 522.635 16 614.952 17 587.722 18 600.346 19 432.546 19 073.052 19 607.122 20 285.353 20 668.443 21 612.952
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
Pasywa 27 172.871 27 223.282 27 658.542 28 265.226 28 477.627 29 357.849 29 740.8 30 518.078 31 122.569 32 080.647 32 818.551 33 714.823 34 125.375 33 179.298 33 348.368 33 932.122 34 017.7 nan
Inwestycje 2 023.459 4 064.541 4 488.586 4 627.749 4 252.513 912.063 1 822.103 1 043.002 634.582 155.623 156.159 7 007.959 6 996.321 6 441.579 6 443.139 6 443.231 727.345 7 201.422
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 914.81 3 141.576 4 159.035 4 788.268 5 828.69 6 607.439 6 612.354 9 311.119 10 515.832 9 876.956 11 028.412 10 891.848 10 658.595 9 297.438 8 817.818 8 662.665 8 506.071 5 725.808
Dług netto (4 914.81) (3 141.576) (4 159.035) (4 788.268) (5 828.69) (6 607.439) (6 612.354) (9 311.119) (10 515.832) (9 876.956) (11 028.412) (10 891.848) (10 658.595) (9 297.438) (8 817.818) (8 662.665) (8 506.071) (5 725.808)
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