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Yokorei 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 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 2024 2024
Kwartał 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 Q2 Q3
Aktywa 114 210.0 126 091.0 121 295.0 122 628.0 118 901.0 135 282.0 128 471.0 127 959.0 143 554.0 160 166.0 165 755.0 165 549.0 173 699.0 191 229.0 192 960.0 192 119.0 186 791.0 196 519.0 189 411.0 185 856.0 179 247.0 182 365.0 181 215.0 179 920.0 179 935.0 181 848.0 186 745.0 189 587.0 178 203.0 177 340.0 175 043.0 177 355.0 179 021.0 190 359.0 191 881.0 199 496.0 197 695.0 204 886.0 210 633.0 220 117.0
Aktywa trwałe 70 631.0 73 050.0 73 304.0 74 209.0 72 771.0 81 455.0 80 753.0 80 717.0 94 498.0 96 053.0 101 713.0 103 532.0 107 206.0 113 779.0 114 522.0 115 389.0 118 884.0 123 183.0 122 210.0 122 164.0 121 049.0 122 327.0 125 377.0 124 098.0 127 339.0 127 474.0 139 845.0 142 642.0 136 825.0 136 897.0 138 172.0 137 157.0 141 085.0 142 956.0 143 666.0 147 703.0 151 513.0 155 189.0 163 585.0 172 125.0
Rzeczowe aktywa trwałe netto 61 700.0 63 429.0 63 459.0 63 630.0 62 756.0 69 594.0 69 364.0 69 837.0 71 593.0 71 515.0 74 061.0 76 715.0 78 147.0 80 666.0 82 147.0 81 914.0 85 239.0 90 484.0 90 518.0 90 583.0 88 715.0 88 866.0 94 344.0 93 862.0 96 704.0 95 993.0 99 110.0 101 333.0 93 464.0 93 545.0 93 377.0 92 940.0 94 837.0 94 755.0 97 075.0 99 277.0 101 168.0 105 623.0 113 475.0 113 225.0
Wartość firmy 600.0 570.0 541.0 512.0 483.0 453.0 430.0 407.0 12 418.0 12 450.0 7 977.0 7 567.0 7 553.0 7 848.0 7 419.0 7 169.0 7 032.0 7 099.0 6 331.0 6 283.0 6 060.0 5 580.0 5 703.0 4 605.0 4 871.0 4 780.0 4 675.0 4 900.0 102.0 88.0 83.0 79.0 72.0 61.0 51.0 39.0 32.0 22.0 11.0 0.0
Wartości niematerialne i prawne 1 721.0 1 739.0 1 743.0 1 745.0 1 729.0 1 729.0 1 726.0 1 713.0 1 765.0 1 780.0 9 016.0 8 786.0 8 917.0 9 367.0 9 152.0 9 071.0 9 077.0 9 880.0 9 160.0 9 272.0 9 134.0 8 673.0 8 948.0 7 739.0 8 169.0 8 205.0 8 627.0 9 121.0 2 185.0 2 165.0 2 178.0 2 250.0 2 215.0 2 308.0 2 266.0 3 145.0 3 399.0 3 390.0 3 316.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 321.0 2 309.0 2 284.0 2 257.0 2 212.0 2 182.0 2 156.0 2 120.0 14 183.0 14 230.0 16 993.0 16 353.0 16 470.0 17 215.0 16 571.0 16 240.0 16 109.0 16 979.0 15 491.0 15 555.0 15 194.0 14 253.0 14 651.0 12 344.0 13 040.0 12 985.0 13 302.0 14 021.0 2 287.0 2 253.0 2 261.0 2 329.0 2 287.0 2 369.0 2 317.0 3 184.0 3 431.0 3 412.0 3 327.0 0.0
Należności netto 20 196.0 21 258.0 19 533.0 20 135.0 21 070.0 22 211.0 17 940.0 18 876.0 18 542.0 24 772.0 19 641.0 19 297.0 31 384.0 34 717.0 31 471.0 35 790.0 39 218.0 38 985.0 37 111.0 37 364.0 35 992.0 38 096.0 34 723.0 36 053.0 35 478.0 36 157.0 27 082.0 29 607.0 17 452.0 21 066.0 17 197.0 20 008.0 19 055.0 22 059.0 19 947.0 22 150.0 23 050.0 21 220.0 19 482.0 21 970.0
Inwestycje długoterminowe 6 500.0 7 228.0 7 498.0 8 279.0 7 748.0 9 652.0 9 208.0 8 737.0 8 003.0 9 688.0 10 258.0 10 095.0 10 193.0 13 544.0 12 949.0 13 170.0 13 512.0 14 746.0 15 403.0 15 156.0 16 741.0 18 794.0 16 045.0 14 179.0 14 005.0 14 774.0 26 591.0 26 445.0 40 507.0 40 259.0 41 661.0 40 940.0 42 877.0 44 745.0 43 866.0 45 235.0 45 714.0 45 123.0 45 877.0 54 634.0
Aktywa obrotowe 43 577.0 53 039.0 47 988.0 48 418.0 46 128.0 53 825.0 47 716.0 47 240.0 49 055.0 64 111.0 64 040.0 62 015.0 66 490.0 77 448.0 78 436.0 76 729.0 67 906.0 73 333.0 67 201.0 63 689.0 58 195.0 60 036.0 55 836.0 55 821.0 52 594.0 54 372.0 46 898.0 46 943.0 41 376.0 40 441.0 36 869.0 40 195.0 37 934.0 47 402.0 48 212.0 51 792.0 46 179.0 49 697.0 47 048.0 47 992.0
Środki pieniężne i Inwestycje 4 993.0 6 090.0 5 131.0 4 971.0 3 887.0 3 592.0 3 120.0 4 108.0 5 210.0 4 758.0 7 967.0 5 419.0 6 409.0 5 353.0 7 383.0 4 442.0 2 917.0 4 470.0 3 674.0 3 675.0 3 387.0 3 713.0 3 483.0 3 256.0 4 131.0 3 665.0 4 108.0 3 457.0 3 170.0 2 225.0 3 118.0 3 293.0 2 423.0 2 897.0 3 941.0 6 195.0 3 937.0 5 434.0 4 836.0 5 005.0
Zapasy 17 405.0 23 736.0 21 103.0 20 914.0 18 718.0 25 123.0 24 003.0 20 194.0 18 691.0 26 792.0 25 954.0 27 855.0 26 647.0 35 458.0 36 222.0 33 359.0 24 608.0 28 619.0 25 340.0 21 455.0 17 888.0 17 367.0 16 771.0 15 213.0 12 215.0 13 977.0 13 324.0 12 213.0 11 743.0 15 205.0 15 906.0 16 038.0 15 660.0 21 797.0 22 804.0 21 934.0 17 935.0 20 732.0 17 895.0 17 033.0
Inwestycje krótkoterminowe (987.0) (1 000.0) (966.0) (948.0) (889.0) (966.0) (968.0) (943.0) (883.0) (863.0) (827.0) (814.0) (794.0) (790.0) (715.0) (695.0) (673.0) (3 942.0) (4 068.0) (3 928.0) (3 951.0) (3 945.0) (3 845.0) (376.0) (390.0) (432.0) 10.0 10.0 10.0 (3 270.0) 10.0 (3 609.0) 10.0 10.0 (4 309.0) (4 599.0) 10.0 10.0 10.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 993.0 6 090.0 5 131.0 4 971.0 3 887.0 3 592.0 3 120.0 4 108.0 5 210.0 4 758.0 7 967.0 5 419.0 6 409.0 5 353.0 7 383.0 4 442.0 2 917.0 4 470.0 3 674.0 3 675.0 3 387.0 3 713.0 3 483.0 3 256.0 4 131.0 3 665.0 4 108.0 3 457.0 3 170.0 2 225.0 3 118.0 3 293.0 2 423.0 2 897.0 3 941.0 6 195.0 3 937.0 5 424.0 4 826.0 5 005.0
Należności krótkoterminowe 7 315.0 7 188.0 5 452.0 6 586.0 6 028.0 7 094.0 5 413.0 5 409.0 5 344.0 7 275.0 5 146.0 5 244.0 5 886.0 8 384.0 7 216.0 6 376.0 4 158.0 7 412.0 5 254.0 5 227.0 5 011.0 5 963.0 4 800.0 4 374.0 3 983.0 5 738.0 4 240.0 4 587.0 4 709.0 5 682.0 4 957.0 4 920.0 5 225.0 5 854.0 5 549.0 5 609.0 4 871.0 6 087.0 6 047.0 5 847.0
Dług krótkoterminowy 15 413.0 24 991.0 22 845.0 21 969.0 19 731.0 26 920.0 24 603.0 21 862.0 35 121.0 49 658.0 32 873.0 34 016.0 41 988.0 51 006.0 43 058.0 41 989.0 36 150.0 43 892.0 42 043.0 39 038.0 21 104.0 25 839.0 25 716.0 30 293.0 22 721.0 25 092.0 24 234.0 29 304.0 20 097.0 22 127.0 14 736.0 17 499.0 17 536.0 32 471.0 20 110.0 28 347.0 27 046.0 30 418.0 35 486.0 33 190.0
Zobowiązania krótkoterminowe 29 646.0 37 864.0 32 578.0 33 511.0 31 171.0 40 501.0 34 958.0 32 982.0 48 859.0 64 416.0 46 245.0 47 642.0 57 527.0 67 935.0 58 741.0 54 127.0 49 227.0 59 676.0 53 653.0 50 071.0 34 389.0 38 742.0 39 374.0 41 539.0 34 398.0 36 185.0 39 469.0 42 094.0 34 293.0 33 332.0 24 992.0 28 001.0 31 430.0 44 273.0 34 857.0 42 148.0 38 777.0 46 654.0 55 928.0 47 620.0
Rozliczenia międzyokresowe 1 478.0 436.0 1 252.0 444.0 1 530.0 488.0 1 497.0 815.0 2 368.0 1 300.0 2 294.0 1 347.0 2 491.0 1 104.0 1 352.0 384.0 1 556.0 436.0 1 414.0 678.0 2 162.0 859.0 1 267.0 316.0 1 255.0 640.0 1 558.0 858.0 1 883.0 613.0 0.0 0.0 0.0 0.0 1 281.0 472.0 1 756.0 324.0 921.0 451.0
Zobowiązania długoterminowe 24 932.0 27 392.0 27 054.0 26 471.0 25 411.0 31 433.0 30 048.0 31 548.0 31 712.0 30 897.0 50 944.0 49 729.0 46 487.0 49 795.0 57 969.0 61 102.0 58 708.0 58 194.0 57 620.0 57 240.0 64 280.0 62 638.0 61 004.0 60 219.0 65 563.0 64 979.0 63 861.0 63 527.0 61 344.0 61 041.0 64 876.0 64 096.0 62 423.0 61 370.0 73 187.0 72 308.0 71 584.0 70 556.0 66 438.0 78 593.0
Rezerwy z tytułu odroczonego podatku 436.0 532.0 560.0 700.0 542.0 808.0 483.0 325.0 229.0 641.0 2 794.0 2 556.0 2 897.0 3 313.0 3 269.0 3 297.0 3 418.0 2 841.0 2 608.0 2 765.0 2 592.0 3 267.0 2 834.0 3 089.0 3 003.0 3 465.0 3 375.0 3 357.0 195.0 455.0 970.0 828.0 229.0 384.0 0.0 0.0 333.0 523.0 350.0 3 335.0
Zobowiązania długoterminowe 24 932.0 27 392.0 27 054.0 26 471.0 25 411.0 31 433.0 30 048.0 31 548.0 31 712.0 30 897.0 50 944.0 49 729.0 46 487.0 49 795.0 57 969.0 61 102.0 58 708.0 58 194.0 57 620.0 57 240.0 64 280.0 62 638.0 61 004.0 60 219.0 65 563.0 64 979.0 63 861.0 63 527.0 61 344.0 61 041.0 64 876.0 64 096.0 62 423.0 61 370.0 73 187.0 72 308.0 71 584.0 70 556.0 66 438.0 78 593.0
Zobowiązania z tytułu leasingu 265.0 271.0 282.0 268.0 246.0 237.0 230.0 228.0 240.0 239.0 365.0 351.0 351.0 447.0 480.0 679.0 741.0 1 177.0 1 167.0 1 161.0 1 115.0 1 034.0 1 164.0 1 109.0 1 134.0 1 095.0 1 144.0 1 225.0 252.0 281.0 287.0 294.0 292.0 301.0 316.0 334.0 340.0 278.0 287.0 298.0
Zobowiązania ogółem 54 578.0 65 256.0 59 632.0 59 982.0 56 582.0 71 934.0 65 006.0 64 530.0 80 571.0 95 313.0 97 189.0 97 371.0 104 014.0 117 730.0 116 710.0 115 229.0 107 935.0 117 870.0 111 273.0 107 311.0 98 669.0 101 380.0 100 378.0 101 758.0 99 961.0 101 164.0 103 330.0 105 621.0 95 637.0 94 373.0 89 868.0 92 097.0 93 853.0 105 643.0 108 044.0 114 456.0 110 361.0 117 210.0 122 366.0 126 213.0
Kapitał (fundusz) podstawowy 11 065.0 11 065.0 11 065.0 11 065.0 11 065.0 11 065.0 11 066.0 11 067.0 11 068.0 11 071.0 11 500.0 11 531.0 11 533.0 12 143.0 13 441.0 13 922.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0 14 303.0
Zyski zatrzymane 36 145.0 36 459.0 36 704.0 37 096.0 37 575.0 38 374.0 39 039.0 39 413.0 39 465.0 40 541.0 40 920.0 41 208.0 41 773.0 42 254.0 42 887.0 43 026.0 44 014.0 44 157.0 45 047.0 45 121.0 45 956.0 46 043.0 46 562.0 46 356.0 46 941.0 47 093.0 47 849.0 47 663.0 49 188.0 49 341.0 50 135.0 50 380.0 50 740.0 50 807.0 51 250.0 51 705.0 52 213.0 52 760.0 53 119.0 53 506.0
Kapitał własny 59 632.0 60 835.0 61 663.0 62 646.0 62 319.0 63 348.0 63 465.0 63 429.0 62 983.0 64 853.0 68 566.0 68 178.0 69 685.0 73 499.0 76 250.0 76 890.0 78 856.0 78 649.0 78 138.0 78 545.0 80 578.0 80 985.0 80 837.0 78 162.0 79 974.0 80 684.0 83 415.0 83 966.0 82 566.0 82 967.0 85 175.0 85 258.0 85 168.0 84 716.0 83 837.0 85 040.0 87 334.0 87 672.0 88 264.0 93 900.0
Udziały mniejszościowe 857.0 937.0 1 015.0 1 028.0 991.0 909.0 919.0 888.0 946.0 947.0 1 247.0 1 239.0 1 185.0 1 409.0 1 424.0 1 264.0 1 382.0 1 509.0 1 675.0 1 814.0 2 269.0 2 350.0 2 439.0 2 253.0 2 319.0 2 289.0 2 332.0 2 382.0 1 167.0 1 140.0 1 196.0 1 298.0 1 365.0 1 367.0 1 362.0 1 406.0 1 459.0 1 487.0 1 514.0 1 541.0
Pasywa 114 210.0 126 091.0 121 295.0 122 628.0 118 901.0 135 282.0 128 471.0 127 959.0 143 554.0 160 166.0 165 755.0 165 549.0 173 699.0 191 229.0 192 960.0 192 119.0 186 791.0 196 519.0 189 411.0 185 856.0 179 247.0 182 365.0 181 215.0 179 920.0 179 935.0 181 848.0 186 745.0 189 587.0 178 203.0 177 340.0 175 043.0 177 355.0 179 021.0 190 359.0 191 881.0 199 496.0 197 695.0 204 882.0 210 630.0 220 117.0
Inwestycje 5 513.0 6 228.0 6 532.0 7 331.0 6 859.0 8 686.0 8 240.0 7 794.0 7 120.0 8 825.0 9 431.0 9 281.0 9 399.0 12 754.0 12 234.0 12 475.0 12 839.0 10 804.0 11 335.0 11 228.0 12 790.0 14 849.0 12 200.0 13 803.0 13 615.0 14 342.0 23 111.0 23 044.0 37 014.0 36 989.0 38 326.0 37 331.0 39 357.0 41 505.0 39 557.0 40 636.0 42 264.0 45 133.0 45 887.0 54 634.0
Dług 38 539.0 50 405.0 47 894.0 46 305.0 43 035.0 56 040.0 52 662.0 51 556.0 64 167.0 77 649.0 78 922.0 78 963.0 84 196.0 96 080.0 96 383.0 98 335.0 90 219.0 97 986.0 95 819.0 92 051.0 81 064.0 83 590.0 82 204.0 85 701.0 83 479.0 84 998.0 83 020.0 87 721.0 79 581.0 80 882.0 76 800.0 78 723.0 77 476.0 91 544.0 91 383.0 98 435.0 95 877.0 98 158.0 99 111.0 105 742.0
Środki pieniężne i inne aktywa pieniężne 4 993.0 6 090.0 5 131.0 4 971.0 3 887.0 3 592.0 3 120.0 4 108.0 5 210.0 4 758.0 7 967.0 5 419.0 6 409.0 5 353.0 7 383.0 4 442.0 2 917.0 4 470.0 3 674.0 3 675.0 3 387.0 3 713.0 3 483.0 3 256.0 4 131.0 3 665.0 4 108.0 3 457.0 3 170.0 2 225.0 3 118.0 3 293.0 2 423.0 2 897.0 3 941.0 6 195.0 3 937.0 5 424.0 4 826.0 5 005.0
Dług netto 33 546.0 44 315.0 42 763.0 41 334.0 39 148.0 52 448.0 49 542.0 47 448.0 58 957.0 72 891.0 70 955.0 73 544.0 77 787.0 90 727.0 89 000.0 93 893.0 87 302.0 93 516.0 92 145.0 88 376.0 77 677.0 79 877.0 78 721.0 82 445.0 79 348.0 81 333.0 78 912.0 84 264.0 76 411.0 78 657.0 73 682.0 75 430.0 75 053.0 88 647.0 87 442.0 92 240.0 91 940.0 92 734.0 94 285.0 100 737.0
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