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Alfresa Holdings Corporation

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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 1 146 003.0 1 270 465.0 1 220 781.0 1 239 479.0 1 211 262.0 1 332 506.0 1 253 494.0 1 271 902.0 1 220 941.0 1 322 995.0 1 255 922.0 1 282 164.0 1 291 245.0 1 382 666.0 1 343 284.0 1 350 908.0 1 332 642.0 1 385 419.0 1 341 939.0 1 362 262.0 1 327 878.0 1 422 171.0 1 351 619.0 1 362 312.0 1 336 343.0 1 422 275.0 1 316 658.0 1 337 395.0 1 333 810.0 1 391 668.0 1 303 991.0 1 328 026.0 1 334 214.0 1 438 692.0 1 339 852.0 1 389 140.0 1 426 216.0 1 500 114.0 1 447 625.0 1 469 158.0
Aktywa trwałe 243 993.0 245 304.0 268 838.0 280 056.0 273 854.0 294 499.0 288 356.0 297 196.0 289 584.0 297 378.0 293 047.0 295 396.0 293 252.0 303 605.0 316 265.0 321 080.0 337 962.0 298 433.0 305 151.0 291 870.0 304 604.0 325 520.0 317 205.0 332 332.0 335 642.0 321 593.0 324 174.0 321 509.0 323 658.0 303 707.0 287 518.0 301 602.0 309 645.0 304 982.0 305 323.0 319 320.0 318 103.0 315 310.0 326 392.0 337 197.0
Rzeczowe aktywa trwałe netto 116 174.0 117 172.0 118 766.0 125 603.0 126 403.0 127 976.0 130 489.0 134 659.0 133 087.0 133 235.0 133 196.0 133 033.0 133 291.0 133 091.0 136 886.0 139 292.0 139 454.0 141 559.0 141 528.0 141 483.0 148 625.0 149 045.0 152 178.0 155 524.0 158 295.0 158 234.0 158 943.0 158 817.0 159 016.0 157 967.0 162 758.0 164 578.0 171 812.0 172 285.0 176 821.0 179 547.0 178 855.0 181 908.0 181 601.0 184 295.0
Wartość firmy 3 151.0 2 866.0 5 190.0 8 444.0 8 040.0 7 750.0 7 337.0 7 708.0 7 241.0 6 774.0 6 308.0 6 009.0 5 538.0 5 315.0 5 081.0 5 145.0 4 848.0 4 620.0 10 110.0 4 747.0 4 524.0 4 341.0 4 103.0 3 946.0 3 790.0 3 633.0 3 476.0 3 339.0 3 182.0 4 882.0 2 913.0 2 832.0 2 792.0 2 668.0 2 545.0 2 440.0 2 315.0 2 190.0 2 065.0 1 940.0
Wartości niematerialne i prawne 5 091.0 4 959.0 5 460.0 5 640.0 5 403.0 7 422.0 7 615.0 7 681.0 7 567.0 7 422.0 7 492.0 7 344.0 7 292.0 7 194.0 7 057.0 6 708.0 6 457.0 6 395.0 7 317.0 14 476.0 14 100.0 13 669.0 13 518.0 13 097.0 12 795.0 12 441.0 13 960.0 13 623.0 13 278.0 13 003.0 15 894.0 16 200.0 15 428.0 15 071.0 15 315.0 14 821.0 14 481.0 14 193.0 14 507.0 14 606.0
Wartość firmy i wartości niematerialne i prawne 8 242.0 7 825.0 10 650.0 14 084.0 13 443.0 15 172.0 14 952.0 15 389.0 14 808.0 14 196.0 13 800.0 13 353.0 12 830.0 12 509.0 12 138.0 11 853.0 11 305.0 11 015.0 17 427.0 19 223.0 18 624.0 18 010.0 17 621.0 17 043.0 16 585.0 16 074.0 17 436.0 16 962.0 16 460.0 17 885.0 18 807.0 19 032.0 18 220.0 17 739.0 17 860.0 17 261.0 16 796.0 16 383.0 16 572.0 16 546.0
Należności netto 566 088.0 639 555.0 651 865.0 612 474.0 603 939.0 670 566.0 670 223.0 615 143.0 578 677.0 643 293.0 661 002.0 617 023.0 615 222.0 665 103.0 695 882.0 632 718.0 591 970.0 652 326.0 694 401.0 633 728.0 638 417.0 666 118.0 673 159.0 604 285.0 594 972.0 647 063.0 672 470.0 606 874.0 601 749.0 645 109.0 679 232.0 618 115.0 621 449.0 675 740.0 705 771.0 657 398.0 668 591.0 700 892.0 732 953.0 658 898.0
Inwestycje długoterminowe 43 736.0 17 425.0 62 410.0 61 037.0 72 896.0 72 002.0 83 409.0 129 464.0 141 690.0 126 976.0 124 720.0 127 965.0 125 991.0 136 580.0 144 250.0 169 935.0 187 203.0 127 132.0 123 633.0 111 422.0 137 355.0 139 213.0 128 549.0 140 902.0 141 729.0 128 074.0 127 598.0 125 644.0 148 181.0 127 856.0 103 871.0 117 993.0 100 157.0 96 361.0 99 921.0 122 511.0 102 173.0 98 488.0 107 895.0 111 599.0
Aktywa obrotowe 902 009.0 1 025 159.0 951 940.0 959 422.0 937 407.0 1 038 004.0 965 135.0 974 705.0 931 355.0 1 025 615.0 962 872.0 986 766.0 997 992.0 1 079 059.0 1 027 015.0 1 029 826.0 994 679.0 1 086 985.0 1 036 784.0 1 070 390.0 1 023 273.0 1 096 650.0 1 034 411.0 1 029 979.0 1 000 700.0 1 100 681.0 992 480.0 1 015 885.0 1 010 151.0 1 087 959.0 1 016 471.0 1 026 422.0 1 024 567.0 1 133 711.0 1 034 527.0 1 069 819.0 1 108 111.0 1 184 803.0 1 121 233.0 1 131 961.0
Środki pieniężne i Inwestycje 157 199.0 178 571.0 167 311.0 159 088.0 142 290.0 151 453.0 160 174.0 161 833.0 155 943.0 163 527.0 168 430.0 174 984.0 186 870.0 188 660.0 195 884.0 187 149.0 186 169.0 191 946.0 206 310.0 205 462.0 156 741.0 179 814.0 210 557.0 195 978.0 175 413.0 201 844.0 170 336.0 176 603.0 177 259.0 192 671.0 180 436.0 178 186.0 169 538.0 192 851.0 160 122.0 169 387.0 186 165.0 200 816.0 213 756.0 220 020.0
Zapasy 122 161.0 145 662.0 131 327.0 129 242.0 133 014.0 153 216.0 133 270.0 133 866.0 136 007.0 155 832.0 132 102.0 132 984.0 135 253.0 159 387.0 133 729.0 131 229.0 138 510.0 161 106.0 133 710.0 147 008.0 144 512.0 163 067.0 148 940.0 151 817.0 151 319.0 167 233.0 148 048.0 147 885.0 146 269.0 160 591.0 146 889.0 146 674.0 145 476.0 172 319.0 152 790.0 149 645.0 152 924.0 175 500.0 156 377.0 153 669.0
Inwestycje krótkoterminowe 61 496.0 88 996.0 62 000.0 63 997.0 45 000.0 63 000.0 42 000.0 44.0 (17 344.0) 5 500.0 4 000.0 4 000.0 4 000.0 4 000.0 4 010.0 (20 112.0) (19 176.0) 10.0 10.0 10.0 (19 084.0) 10.0 10.0 10.0 10.0 50.0 59.0 59.0 59.0 9.0 (16 587.0) (19 235.0) 1 358.0 0.0 (8 366.0) (22 138.0) 1 359.0 0.0 1 441.0 99.0
Środki pieniężne i inne aktywa pieniężne 95 703.0 89 575.0 105 311.0 95 091.0 97 290.0 88 453.0 118 174.0 161 789.0 155 943.0 158 027.0 164 430.0 170 984.0 182 870.0 184 660.0 191 874.0 187 149.0 186 169.0 191 936.0 206 300.0 205 452.0 156 741.0 179 804.0 210 547.0 195 968.0 175 403.0 201 794.0 170 277.0 176 544.0 177 200.0 192 662.0 180 436.0 178 186.0 169 538.0 192 851.0 160 122.0 169 387.0 186 165.0 200 816.0 212 315.0 219 921.0
Należności krótkoterminowe 749 222.0 867 787.0 784 954.0 800 466.0 783 378.0 887 676.0 795 006.0 805 072.0 762 641.0 860 525.0 784 538.0 802 944.0 807 706.0 884 290.0 814 589.0 828 276.0 792 719.0 874 815.0 817 446.0 853 012.0 803 805.0 878 780.0 798 748.0 802 644.0 777 334.0 873 392.0 753 857.0 769 123.0 762 856.0 841 936.0 755 250.0 780 006.0 782 492.0 892 307.0 780 343.0 829 054.0 872 276.0 936 005.0 855 328.0 874 763.0
Dług krótkoterminowy 493.0 577.0 2 038.0 932.0 659.0 814.0 2 454.0 819.0 864.0 749.0 2 025.0 549.0 569.0 549.0 2 269.0 670.0 770.0 755.0 2 309.0 635.0 620.0 597.0 2 295.0 535.0 461.0 349.0 1 942.0 236.0 123.0 60.0 1 795.0 30.0 20.0 10.0 1 394.0 2 500.0 12 000.0 0.0 1 565.0 0.0
Zobowiązania krótkoterminowe 779 507.0 896 405.0 819 571.0 832 259.0 812 108.0 914 968.0 835 512.0 844 629.0 794 221.0 884 792.0 814 576.0 835 739.0 839 842.0 912 053.0 854 235.0 870 197.0 831 745.0 906 699.0 859 911.0 889 004.0 837 123.0 912 694.0 836 978.0 842 581.0 807 496.0 896 996.0 783 929.0 814 525.0 804 301.0 878 640.0 802 813.0 823 529.0 823 365.0 928 907.0 825 732.0 881 510.0 933 300.0 976 945.0 906 989.0 928 213.0
Rozliczenia międzyokresowe 13 094.0 8 885.0 16 676.0 12 107.0 13 701.0 9 252.0 21 752.0 16 861.0 14 979.0 4 817.0 13 098.0 11 928.0 13 084.0 8 118.0 19 145.0 18 275.0 19 260.0 11 543.0 22 204.0 12 122.0 15 038.0 13 018.0 19 125.0 16 621.0 12 733.0 3 971.0 11 127.0 14 772.0 13 634.0 6 373.0 18 267.0 14 141.0 15 143.0 9 543.0 18 577.0 19 735.0 20 052.0 0.0 7 961.0 0.0
Zobowiązania długoterminowe 42 560.0 42 872.0 47 090.0 47 349.0 45 909.0 51 091.0 49 254.0 50 929.0 49 654.0 48 765.0 47 799.0 48 750.0 48 210.0 51 261.0 53 117.0 43 780.0 50 307.0 42 118.0 39 973.0 36 707.0 39 154.0 39 159.0 39 744.0 38 193.0 41 159.0 43 491.0 42 772.0 36 650.0 37 537.0 35 175.0 29 346.0 29 012.0 28 927.0 27 906.0 25 786.0 27 707.0 27 364.0 58 827.0 60 772.0 60 025.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 25 884.0 0.0 0.0 0.0 24 539.0 0.0 0.0 0.0 26 534.0 0.0 0.0 0.0 32 722.0 0.0 0.0 0.0 20 526.0 0.0 0.0 0.0 20 987.0 0.0 0.0 0.0 22 591.0 0.0 0.0 0.0 12 050.0 0.0 0.0 0.0 12 483.0 0.0 0.0 0.0 16 958.0 0.0
Zobowiązania długoterminowe 42 560.0 42 872.0 47 090.0 47 349.0 45 909.0 51 091.0 49 254.0 50 929.0 49 654.0 48 765.0 47 799.0 48 750.0 48 210.0 51 261.0 53 117.0 43 780.0 50 307.0 42 118.0 39 973.0 36 707.0 39 154.0 39 159.0 39 744.0 38 193.0 41 159.0 43 491.0 42 772.0 36 650.0 37 537.0 35 175.0 29 346.0 29 012.0 28 927.0 27 906.0 25 786.0 27 707.0 27 364.0 58 827.0 60 772.0 60 025.0
Zobowiązania z tytułu leasingu 0.0 0.0 4 604.0 0.0 0.0 0.0 5 122.0 0.0 0.0 0.0 4 720.0 0.0 0.0 0.0 4 581.0 0.0 0.0 0.0 5 042.0 0.0 0.0 0.0 5 968.0 0.0 0.0 0.0 5 543.0 0.0 0.0 0.0 4 991.0 16 910.0 16 856.0 19 970.0 3 855.0 18 635.0 19 147.0 0.0 3 372.0 0.0
Zobowiązania ogółem 822 067.0 939 277.0 866 661.0 879 608.0 858 017.0 966 059.0 884 766.0 895 558.0 843 875.0 933 557.0 862 375.0 884 489.0 888 052.0 963 314.0 907 352.0 913 977.0 882 052.0 948 817.0 899 884.0 925 711.0 876 277.0 951 853.0 876 722.0 880 774.0 848 655.0 940 487.0 826 701.0 851 175.0 841 838.0 913 815.0 832 159.0 852 541.0 852 292.0 956 813.0 851 518.0 909 217.0 960 664.0 1 035 772.0 967 761.0 988 238.0
Kapitał (fundusz) podstawowy 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0 18 454.0
Zyski zatrzymane 166 508.0 172 731.0 177 061.0 180 581.0 187 600.0 195 259.0 205 784.0 210 893.0 214 372.0 220 851.0 229 115.0 230 824.0 237 932.0 246 287.0 257 016.0 260 126.0 268 564.0 281 202.0 288 129.0 290 963.0 300 919.0 305 493.0 317 752.0 318 172.0 323 557.0 326 027.0 331 459.0 329 074.0 332 833.0 338 884.0 352 015.0 348 671.0 353 548.0 355 698.0 366 649.0 365 341.0 373 143.0 375 820.0 384 507.0 382 070.0
Kapitał własny 323 936.0 331 188.0 354 120.0 359 871.0 353 245.0 366 447.0 368 728.0 376 344.0 377 066.0 389 438.0 393 547.0 397 675.0 403 193.0 419 352.0 435 932.0 436 931.0 450 590.0 436 602.0 442 055.0 436 551.0 451 601.0 470 318.0 474 897.0 481 538.0 487 688.0 481 788.0 489 957.0 486 220.0 491 972.0 477 853.0 471 832.0 475 485.0 481 922.0 481 879.0 488 334.0 479 923.0 465 552.0 464 342.0 479 859.0 480 919.0
Udziały mniejszościowe 208.0 209.0 1 603.0 2 410.0 2 519.0 2 641.0 2 185.0 2 146.0 2 268.0 2 333.0 1 215.0 1 202.0 1 054.0 1 144.0 1 165.0 1 086.0 1 125.0 1 153.0 1 157.0 1 207.0 1 234.0 1 209.0 1 196.0 237.0 225.0 239.0 221.0 223.0 219.0 230.0 241.0 276.0 285.0 283.0 244.0 264.0 283.0 302.0 259.0 464.0
Pasywa 1 146 003.0 1 270 465.0 1 220 781.0 1 239 479.0 1 211 262.0 1 332 506.0 1 253 494.0 1 271 902.0 1 220 941.0 1 322 995.0 1 255 922.0 1 282 164.0 1 291 245.0 1 382 666.0 1 343 284.0 1 350 908.0 1 332 642.0 1 385 419.0 1 341 939.0 1 362 262.0 1 327 878.0 1 422 171.0 1 351 619.0 1 362 312.0 1 336 343.0 1 422 275.0 1 316 658.0 1 337 395.0 1 333 810.0 1 391 668.0 1 303 991.0 1 328 026.0 1 334 214.0 1 438 692.0 1 339 852.0 1 389 140.0 1 426 216.0 1 500 114.0 1 447 620.0 1 469 158.0
Inwestycje 105 232.0 106 421.0 124 410.0 125 034.0 117 896.0 135 002.0 125 409.0 129 508.0 124 346.0 132 476.0 128 720.0 131 965.0 129 991.0 140 580.0 148 260.0 149 823.0 168 027.0 127 142.0 123 643.0 111 432.0 118 271.0 139 223.0 128 559.0 140 912.0 141 739.0 128 124.0 127 657.0 125 703.0 128 633.0 107 632.0 87 284.0 98 758.0 100 157.0 96 361.0 91 555.0 100 373.0 102 173.0 98 488.0 109 336.0 111 698.0
Dług 1 490.0 1 733.0 6 339.0 2 516.0 2 328.0 2 176.0 7 110.0 2 036.0 2 174.0 1 955.0 6 555.0 1 718.0 1 817.0 1 670.0 6 653.0 1 911.0 1 911.0 1 801.0 6 753.0 1 491.0 1 391.0 1 295.0 7 168.0 1 105.0 971.0 798.0 6 172.0 569.0 143.0 70.0 5 039.0 30.0 20.0 10.0 3 855.0 2 500.0 12 000.0 30 000.0 34 937.0 30 000.0
Środki pieniężne i inne aktywa pieniężne 95 703.0 89 575.0 105 311.0 95 091.0 97 290.0 88 453.0 118 174.0 161 789.0 155 943.0 158 027.0 164 430.0 170 984.0 182 870.0 184 660.0 191 874.0 187 149.0 186 169.0 191 936.0 206 300.0 205 452.0 156 741.0 179 804.0 210 547.0 195 968.0 175 403.0 201 794.0 170 277.0 176 544.0 177 200.0 192 662.0 180 436.0 178 186.0 169 538.0 192 851.0 160 122.0 169 387.0 186 165.0 200 816.0 212 315.0 219 921.0
Dług netto (94 213.0) (87 842.0) (98 972.0) (92 575.0) (94 962.0) (86 277.0) (111 064.0) (159 753.0) (153 769.0) (156 072.0) (157 875.0) (169 266.0) (181 053.0) (182 990.0) (185 221.0) (185 238.0) (184 258.0) (190 135.0) (199 547.0) (203 961.0) (155 350.0) (178 509.0) (203 379.0) (194 863.0) (174 432.0) (200 996.0) (164 105.0) (175 975.0) (177 057.0) (192 592.0) (175 397.0) (178 156.0) (169 518.0) (192 841.0) (156 267.0) (166 887.0) (174 165.0) (170 816.0) (177 378.0) (189 921.0)
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