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The Nisshin OilliO Group,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 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 236 836.0 255 504.0 241 625.0 241 387.0 243 155.0 250 782.0 232 309.0 236 910.0 234 389.0 249 453.0 245 831.0 246 541.0 254 385.0 269 332.0 273 152.0 278 456.0 267 183.0 269 403.0 265 285.0 263 519.0 257 791.0 274 365.0 277 425.0 270 404.0 273 906.0 291 935.0 292 154.0 304 338.0 318 865.0 343 547.0 344 506.0 370 597.0 393 461.0 395 348.0 374 453.0 371 979.0 382 964.0 389 929.0 393 382.0 403 490.0
Aktywa trwałe 106 783.0 106 877.0 110 741.0 108 630.0 108 299.0 110 147.0 107 628.0 107 101.0 105 891.0 107 948.0 108 499.0 109 874.0 111 696.0 116 016.0 118 424.0 120 790.0 124 871.0 123 526.0 124 771.0 126 023.0 127 448.0 128 818.0 128 101.0 131 409.0 133 423.0 137 085.0 141 231.0 142 986.0 145 834.0 143 980.0 142 662.0 142 956.0 145 154.0 142 392.0 140 882.0 146 789.0 147 601.0 149 867.0 160 629.0 159 870.0
Rzeczowe aktywa trwałe netto 78 115.0 76 927.0 77 509.0 76 802.0 78 473.0 77 571.0 77 804.0 77 766.0 77 009.0 77 587.0 77 596.0 77 875.0 78 922.0 80 201.0 82 299.0 82 126.0 84 394.0 86 032.0 87 261.0 89 328.0 90 876.0 91 026.0 93 070.0 95 040.0 96 240.0 98 419.0 100 948.0 102 068.0 102 414.0 101 217.0 101 230.0 103 334.0 104 737.0 102 456.0 101 247.0 104 643.0 105 485.0 99 141.0 105 332.0 107 695.0
Wartość firmy 2 995.0 2 845.0 2 392.0 147.0 129.0 101.0 74.0 48.0 21.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 328.0 331.0 310.0 296.0 283.0 265.0 267.0 253.0 248.0 246.0 244.0 244.0 232.0 225.0 227.0 228.0 218.0 207.0 204.0 211.0 201.0 190.0 186.0 186.0
Wartości niematerialne i prawne 1 206.0 1 197.0 1 436.0 1 361.0 1 909.0 1 871.0 2 160.0 2 125.0 1 972.0 1 880.0 1 927.0 1 790.0 1 716.0 1 634.0 1 566.0 1 483.0 1 455.0 1 396.0 1 344.0 1 350.0 1 424.0 1 441.0 1 602.0 1 507.0 1 483.0 1 418.0 1 459.0 1 436.0 1 203.0 1 295.0 1 443.0 1 535.0 1 576.0 1 777.0 1 916.0 2 029.0 2 177.0 2 292.0 2 480.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 201.0 4 042.0 3 828.0 1 508.0 2 038.0 1 972.0 2 234.0 2 173.0 1 993.0 1 880.0 1 927.0 1 790.0 1 716.0 1 634.0 1 566.0 1 483.0 1 783.0 1 727.0 1 654.0 1 646.0 1 707.0 1 706.0 1 869.0 1 760.0 1 731.0 1 664.0 1 703.0 1 680.0 1 435.0 1 520.0 1 670.0 1 763.0 1 794.0 1 984.0 2 120.0 2 240.0 2 378.0 2 482.0 2 666.0 186.0
Należności netto 61 150.0 76 617.0 61 757.0 60 221.0 63 456.0 75 612.0 61 781.0 60 532.0 61 109.0 74 700.0 65 514.0 60 946.0 68 942.0 74 805.0 69 695.0 70 662.0 70 804.0 79 468.0 67 949.0 70 564.0 66 880.0 79 792.0 62 894.0 63 945.0 64 138.0 78 300.0 68 380.0 72 818.0 74 793.0 96 860.0 88 200.0 99 751.0 98 687.0 120 520.0 99 578.0 97 453.0 101 246.0 110 968.0 101 819.0 101 541.0
Inwestycje długoterminowe 24 379.0 25 823.0 25 098.0 30 248.0 27 722.0 30 544.0 23 974.0 27 111.0 26 844.0 28 438.0 23 856.0 30 171.0 31 022.0 27 098.0 22 917.0 37 060.0 38 578.0 35 657.0 31 788.0 34 949.0 34 769.0 35 993.0 23 502.0 34 523.0 35 369.0 36 921.0 34 561.0 29 874.0 41 914.0 41 177.0 38 999.0 37 800.0 28 606.0 27 743.0 33 659.0 39 859.0 29 880.0 38 252.0 39 839.0 36 769.0
Aktywa obrotowe 130 049.0 148 625.0 130 881.0 132 755.0 134 854.0 140 632.0 124 678.0 129 808.0 128 495.0 141 503.0 137 328.0 136 664.0 142 688.0 153 313.0 154 724.0 157 664.0 142 309.0 145 873.0 140 510.0 137 493.0 130 339.0 145 545.0 149 320.0 138 991.0 140 480.0 154 848.0 150 918.0 161 349.0 173 029.0 199 564.0 201 840.0 227 638.0 248 304.0 252 953.0 233 567.0 225 189.0 235 361.0 240 062.0 232 753.0 243 620.0
Środki pieniężne i Inwestycje 5 819.0 9 342.0 9 096.0 6 726.0 6 381.0 9 756.0 8 162.0 7 869.0 8 423.0 10 413.0 15 522.0 14 144.0 11 924.0 18 952.0 23 114.0 20 449.0 12 299.0 10 453.0 14 890.0 10 085.0 9 702.0 14 249.0 25 317.0 13 331.0 14 814.0 11 553.0 11 036.0 10 559.0 9 560.0 12 140.0 9 977.0 11 078.0 11 791.0 14 331.0 13 036.0 14 087.0 18 206.0 15 730.0 20 434.0 19 635.0
Zapasy 55 828.0 52 981.0 54 891.0 58 771.0 57 156.0 48 731.0 50 529.0 54 574.0 52 134.0 49 433.0 51 429.0 54 249.0 54 199.0 52 669.0 54 824.0 59 557.0 50 948.0 48 038.0 48 948.0 49 582.0 46 510.0 44 660.0 52 575.0 53 793.0 53 474.0 57 001.0 60 154.0 67 660.0 76 734.0 75 405.0 84 811.0 92 684.0 112 799.0 104 896.0 106 041.0 97 774.0 100 445.0 101 863.0 97 615.0 107 787.0
Inwestycje krótkoterminowe (3 871.0) (3 898.0) (754.0) (5 005.0) (5 158.0) (5 078.0) (638.0) (4 217.0) (4 038.0) (3 928.0) 1 000.0 (4 177.0) (5 086.0) 1 699.0 4 600.0 (7 312.0) (7 427.0) (7 599.0) (3 522.0) (7 790.0) (7 751.0) (7 868.0) 2 000.0 (7 719.0) (7 916.0) (8 212.0) (5 045.0) 1 877.0 (9 556.0) (9 851.0) (8 606.0) (9 799.0) 2 198.0 2 094.0 (6 005.0) (9 835.0) 2 248.0 2 275.0 3 951.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 819.0 9 342.0 9 096.0 6 726.0 6 381.0 9 756.0 8 162.0 7 869.0 8 423.0 10 413.0 14 522.0 14 144.0 11 924.0 17 253.0 18 514.0 20 449.0 12 299.0 10 453.0 14 890.0 10 085.0 9 702.0 14 249.0 23 317.0 13 331.0 14 814.0 11 553.0 11 036.0 10 559.0 9 560.0 12 140.0 9 977.0 11 078.0 11 791.0 14 331.0 13 036.0 14 087.0 18 206.0 13 455.0 20 434.0 19 635.0
Należności krótkoterminowe 25 950.0 38 344.0 33 154.0 30 848.0 30 490.0 30 925.0 28 742.0 24 909.0 24 266.0 37 067.0 33 309.0 34 403.0 37 062.0 34 059.0 36 226.0 41 108.0 28 181.0 33 571.0 33 456.0 31 485.0 27 663.0 31 406.0 34 240.0 28 146.0 28 832.0 40 789.0 38 984.0 36 502.0 42 615.0 39 566.0 44 855.0 44 295.0 59 614.0 52 525.0 51 073.0 45 389.0 57 965.0 59 166.0 47 783.0 55 764.0
Dług krótkoterminowy 25 617.0 22 271.0 14 397.0 21 294.0 33 821.0 36 941.0 26 411.0 28 772.0 15 220.0 10 380.0 11 977.0 11 707.0 22 132.0 20 342.0 21 102.0 19 662.0 20 692.0 15 820.0 10 557.0 12 626.0 9 860.0 3 103.0 3 355.0 5 180.0 9 627.0 8 721.0 9 855.0 27 224.0 18 450.0 37 719.0 35 797.0 36 366.0 40 160.0 55 487.0 33 915.0 29 629.0 25 875.0 24 190.0 25 890.0 29 084.0
Zobowiązania krótkoterminowe 69 947.0 85 663.0 69 486.0 72 157.0 84 618.0 92 762.0 75 888.0 76 030.0 61 396.0 72 393.0 66 331.0 65 107.0 79 811.0 75 953.0 78 977.0 83 462.0 70 689.0 73 789.0 69 547.0 67 112.0 59 918.0 59 899.0 66 301.0 55 842.0 61 568.0 75 916.0 78 633.0 87 614.0 81 881.0 103 128.0 105 891.0 107 971.0 125 672.0 139 716.0 115 646.0 101 753.0 115 145.0 116 759.0 110 369.0 116 490.0
Rozliczenia międzyokresowe 1 125.0 1 401.0 18 576.0 572.0 1 103.0 1 034.0 17 513.0 869.0 1 773.0 2 181.0 19 739.0 1 164.0 1 593.0 979.0 19 243.0 1 131.0 1 855.0 2 081.0 23 078.0 1 172.0 2 123.0 2 198.0 23 706.0 1 219.0 2 168.0 1 970.0 24 904.0 799.0 1 472.0 570.0 20 688.0 1 151.0 2 281.0 2 638.0 25 848.0 2 386.0 3 860.0 3 924.0 4 515.0 2 388.0
Zobowiązania długoterminowe 43 770.0 43 839.0 43 852.0 43 511.0 32 706.0 33 231.0 32 346.0 36 956.0 47 607.0 47 545.0 47 466.0 47 687.0 37 567.0 53 105.0 52 816.0 51 610.0 47 327.0 46 846.0 46 641.0 47 183.0 47 073.0 62 324.0 61 800.0 64 012.0 59 539.0 59 999.0 60 263.0 60 674.0 76 551.0 79 466.0 74 303.0 90 829.0 91 752.0 87 611.0 87 390.0 90 330.0 84 650.0 89 065.0 90 447.0 90 316.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8 038.0 0.0 0.0 0.0 6 716.0 0.0 0.0 0.0 7 543.0 0.0 0.0 0.0 8 297.0 0.0 0.0 0.0 7 112.0 0.0 0.0 0.0 5 775.0 0.0 0.0 0.0 7 414.0 0.0 0.0 0.0 9 039.0 0.0 0.0 0.0 6 254.0 0.0 0.0 0.0 8 290.0 0.0
Zobowiązania długoterminowe 43 770.0 43 839.0 43 852.0 43 511.0 32 706.0 33 231.0 32 346.0 36 956.0 47 607.0 47 545.0 47 466.0 47 687.0 37 567.0 53 105.0 52 816.0 51 610.0 47 327.0 46 846.0 46 641.0 47 183.0 47 073.0 62 324.0 61 800.0 64 012.0 59 539.0 59 999.0 60 263.0 60 674.0 76 551.0 79 466.0 74 303.0 90 829.0 91 752.0 87 611.0 87 390.0 90 330.0 84 650.0 89 065.0 90 447.0 90 316.0
Zobowiązania z tytułu leasingu 0.0 0.0 699.0 0.0 0.0 0.0 678.0 0.0 0.0 0.0 566.0 0.0 0.0 0.0 695.0 0.0 0.0 0.0 1 158.0 0.0 0.0 0.0 2 319.0 0.0 0.0 0.0 4 304.0 0.0 0.0 0.0 4 264.0 0.0 0.0 0.0 6 008.0 0.0 0.0 0.0 7 100.0 0.0
Zobowiązania ogółem 113 717.0 129 502.0 113 338.0 115 668.0 117 324.0 125 993.0 108 234.0 112 986.0 109 003.0 119 938.0 113 797.0 112 794.0 117 378.0 129 058.0 131 793.0 135 072.0 118 016.0 120 635.0 116 188.0 114 295.0 106 991.0 122 223.0 128 101.0 119 854.0 121 107.0 135 915.0 138 896.0 148 288.0 158 432.0 182 594.0 180 194.0 198 800.0 217 424.0 227 327.0 203 036.0 192 083.0 199 795.0 205 824.0 200 816.0 206 806.0
Kapitał (fundusz) podstawowy 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0 16 332.0
Zyski zatrzymane 70 312.0 70 351.0 71 033.0 73 569.0 75 311.0 76 004.0 76 910.0 77 260.0 79 749.0 81 612.0 82 524.0 83 798.0 85 164.0 85 902.0 87 598.0 88 715.0 91 412.0 93 475.0 94 420.0 95 298.0 97 430.0 99 990.0 99 768.0 101 788.0 103 981.0 106 061.0 106 318.0 106 062.0 108 545.0 109 114.0 110 379.0 112 599.0 115 988.0 117 714.0 117 899.0 120 493.0 123 432.0 127 335.0 128 650.0 130 609.0
Kapitał własny 123 119.0 126 002.0 128 287.0 125 719.0 125 831.0 124 789.0 124 075.0 123 924.0 125 386.0 129 515.0 132 034.0 133 747.0 137 007.0 140 274.0 141 359.0 143 384.0 149 167.0 148 768.0 149 097.0 149 224.0 150 800.0 152 142.0 149 324.0 150 550.0 152 799.0 156 020.0 153 258.0 156 050.0 160 433.0 160 953.0 164 312.0 171 797.0 176 037.0 168 021.0 171 417.0 179 896.0 183 169.0 184 103.0 192 562.0 196 682.0
Udziały mniejszościowe 7 560.0 8 020.0 8 105.0 8 080.0 8 037.0 8 228.0 8 132.0 8 053.0 8 135.0 8 547.0 8 830.0 6 848.0 7 876.0 8 179.0 8 129.0 8 074.0 9 443.0 9 463.0 9 537.0 9 714.0 9 688.0 9 987.0 9 981.0 9 220.0 8 904.0 8 652.0 7 707.0 7 667.0 7 665.0 7 861.0 8 088.0 8 693.0 8 991.0 8 668.0 8 859.0 9 389.0 9 455.0 9 481.0 9 940.0 10 313.0
Pasywa 236 836.0 255 504.0 241 625.0 241 387.0 243 155.0 250 782.0 232 309.0 236 910.0 234 389.0 249 453.0 245 831.0 246 541.0 254 385.0 269 332.0 273 152.0 278 456.0 267 183.0 269 403.0 265 285.0 263 519.0 257 791.0 274 365.0 277 425.0 270 404.0 273 906.0 291 935.0 292 154.0 304 338.0 318 865.0 343 547.0 344 506.0 370 597.0 393 461.0 395 348.0 374 453.0 371 979.0 382 964.0 389 927.0 393 382.0 403 490.0
Inwestycje 20 508.0 21 925.0 24 344.0 25 243.0 22 564.0 25 466.0 23 336.0 22 894.0 22 806.0 24 510.0 24 856.0 25 994.0 25 936.0 28 797.0 27 517.0 29 748.0 31 151.0 28 058.0 28 266.0 27 159.0 27 018.0 28 125.0 25 502.0 26 804.0 27 453.0 28 709.0 29 516.0 29 874.0 32 358.0 31 326.0 30 393.0 28 001.0 28 606.0 27 743.0 27 654.0 30 024.0 29 880.0 40 527.0 39 839.0 36 769.0
Dług 58 296.0 54 686.0 47 171.0 53 153.0 55 593.0 58 482.0 48 183.0 54 929.0 52 116.0 47 064.0 48 810.0 47 975.0 48 270.0 61 279.0 62 315.0 60 327.0 56 246.0 51 276.0 46 844.0 47 956.0 45 122.0 53 302.0 56 304.0 56 040.0 55 426.0 54 530.0 59 521.0 73 064.0 79 455.0 101 614.0 97 829.0 109 704.0 113 192.0 128 242.0 111 821.0 102 106.0 92 919.0 96 129.0 104 622.0 100 824.0
Środki pieniężne i inne aktywa pieniężne 5 819.0 9 342.0 9 096.0 6 726.0 6 381.0 9 756.0 8 162.0 7 869.0 8 423.0 10 413.0 14 522.0 14 144.0 11 924.0 17 253.0 18 514.0 20 449.0 12 299.0 10 453.0 14 890.0 10 085.0 9 702.0 14 249.0 23 317.0 13 331.0 14 814.0 11 553.0 11 036.0 10 559.0 9 560.0 12 140.0 9 977.0 11 078.0 11 791.0 14 331.0 13 036.0 14 087.0 18 206.0 13 455.0 20 434.0 19 635.0
Dług netto 52 477.0 45 344.0 38 075.0 46 427.0 49 212.0 48 726.0 40 021.0 47 060.0 43 693.0 36 651.0 34 288.0 33 831.0 36 346.0 44 026.0 43 801.0 39 878.0 43 947.0 40 823.0 31 954.0 37 871.0 35 420.0 39 053.0 32 987.0 42 709.0 40 612.0 42 977.0 48 485.0 62 505.0 69 895.0 89 474.0 87 852.0 98 626.0 101 401.0 113 911.0 98 785.0 88 019.0 74 713.0 82 674.0 84 188.0 81 189.0
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