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Katakura Industries 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 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
Kwartał 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 Q2
Aktywa 134 424.0 138 773.0 152 650.0 151 494.0 148 871.0 150 936.0 145 123.0 139 143.0 143 302.0 144 659.0 144 000.0 139 928.0 144 076.0 144 573.0 145 237.0 141 515.0 147 527.0 138 906.0 138 314.0 132 473.0 134 336.0 140 993.0 134 588.0 134 061.0 135 896.0 134 384.0 138 388.0 138 893.0 136 949.0 139 973.0 136 308.0 137 678.0 134 777.0 138 114.0 137 258.0 141 791.0 141 490.0 139 611.0 141 440.0 138 555.0
Aktywa trwałe 85 807.0 87 082.0 99 675.0 98 498.0 92 680.0 95 645.0 89 493.0 89 469.0 89 613.0 90 428.0 87 913.0 87 984.0 88 434.0 89 778.0 89 411.0 89 713.0 92 095.0 81 608.0 85 329.0 81 634.0 83 080.0 88 441.0 82 654.0 84 589.0 81 739.0 80 558.0 82 655.0 83 486.0 82 840.0 82 911.0 82 509.0 83 206.0 81 407.0 81 732.0 81 405.0 85 361.0 85 697.0 82 460.0 84 849.0 82 776.0
Rzeczowe aktywa trwałe netto 45 079.0 44 792.0 52 827.0 54 679.0 53 238.0 53 401.0 52 857.0 52 459.0 52 073.0 51 509.0 50 967.0 50 769.0 50 450.0 50 284.0 49 903.0 49 446.0 49 024.0 48 670.0 48 807.0 48 423.0 48 449.0 47 979.0 47 552.0 47 219.0 46 857.0 46 143.0 45 835.0 45 168.0 44 939.0 44 789.0 44 344.0 43 876.0 43 319.0 43 171.0 43 436.0 43 001.0 42 581.0 41 573.0 41 585.0 41 066.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 280.0 1 188.0 1 136.0 1 037.0 917.0 848.0 745.0 1 563.0 1 380.0 1 350.0 1 293.0 1 208.0 1 123.0 1 019.0 946.0 865.0 801.0 732.0 678.0 601.0 538.0 512.0 459.0 533.0 457.0 381.0 318.0 271.0 252.0 361.0 367.0 344.0 341.0 337.0 325.0 686.0 655.0 632.0 653.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 280.0 1 188.0 1 136.0 1 037.0 917.0 848.0 745.0 1 563.0 1 380.0 1 350.0 1 293.0 1 208.0 1 123.0 1 019.0 946.0 865.0 801.0 732.0 678.0 601.0 538.0 512.0 459.0 533.0 457.0 381.0 318.0 271.0 252.0 361.0 367.0 344.0 341.0 337.0 325.0 686.0 655.0 632.0 653.0 620.0
Należności netto 10 759.0 13 618.0 14 169.0 12 022.0 15 001.0 13 878.0 13 477.0 11 454.0 9 565.0 12 699.0 13 594.0 11 248.0 10 534.0 11 318.0 12 588.0 9 966.0 9 497.0 11 271.0 12 075.0 9 362.0 9 710.0 9 901.0 12 237.0 10 350.0 9 302.0 7 682.0 9 448.0 8 162.0 6 720.0 7 481.0 7 625.0 6 048.0 5 989.0 8 457.0 8 469.0 7 390.0 7 977.0 14 153.0 14 806.0 13 360.0
Inwestycje długoterminowe 36 434.0 38 205.0 42 507.0 38 582.0 34 877.0 31 133.0 25 691.0 25 300.0 28 110.0 30 571.0 28 694.0 28 356.0 29 226.0 30 466.0 30 566.0 31 488.0 34 604.0 24 322.0 28 498.0 25 315.0 26 798.0 31 966.0 26 594.0 28 155.0 25 781.0 26 200.0 28 699.0 30 299.0 29 899.0 28 345.0 28 426.0 29 551.0 28 312.0 28 623.0 28 063.0 32 146.0 32 992.0 35 657.0 38 053.0 36 499.0
Aktywa obrotowe 48 616.0 51 689.0 52 972.0 52 993.0 56 188.0 55 290.0 55 629.0 49 670.0 53 687.0 54 228.0 56 087.0 51 941.0 55 639.0 54 793.0 55 823.0 51 800.0 55 429.0 57 295.0 52 984.0 50 838.0 51 254.0 52 549.0 51 932.0 49 470.0 54 156.0 53 822.0 55 731.0 55 406.0 54 108.0 57 059.0 53 796.0 54 470.0 53 368.0 56 379.0 55 851.0 56 428.0 55 790.0 57 151.0 56 591.0 55 779.0
Środki pieniężne i Inwestycje 25 298.0 25 246.0 26 431.0 26 211.0 27 491.0 28 818.0 31 391.0 27 356.0 31 607.0 29 200.0 32 194.0 30 760.0 33 668.0 31 742.0 33 494.0 31 766.0 33 275.0 34 678.0 31 262.0 32 515.0 32 282.0 32 876.0 32 951.0 32 228.0 36 309.0 36 488.0 39 059.0 40 540.0 38 535.0 40 324.0 37 318.0 39 621.0 36 798.0 36 252.0 36 130.0 37 389.0 34 965.0 29 743.0 28 804.0 28 743.0
Zapasy 9 155.0 9 949.0 7 952.0 8 645.0 9 389.0 9 739.0 8 128.0 8 222.0 9 576.0 10 384.0 7 806.0 7 806.0 8 971.0 10 053.0 7 471.0 7 623.0 8 973.0 9 565.0 7 073.0 7 167.0 7 767.0 8 176.0 5 559.0 5 686.0 7 062.0 8 098.0 5 903.0 5 437.0 6 942.0 7 591.0 7 038.0 7 287.0 8 974.0 10 115.0 10 042.0 10 307.0 10 972.0 11 682.0 10 880.0 11 448.0
Inwestycje krótkoterminowe 292.0 293.0 293.0 293.0 293.0 6 357.0 6 355.0 6 359.0 4 329.0 4 064.0 4 054.0 4 817.0 4 861.0 4 849.0 4 846.0 4 839.0 4 876.0 5 864.0 4 850.0 4 839.0 4 830.0 5 051.0 5 030.0 5 009.0 4 986.0 4 966.0 4 977.0 4 951.0 4 895.0 5 806.0 5 766.0 5 736.0 5 694.0 5 785.0 5 743.0 5 691.0 5 640.0 5 588.0 5 531.0 14 604.0
Środki pieniężne i inne aktywa pieniężne 25 006.0 24 953.0 26 138.0 25 918.0 27 198.0 22 461.0 25 036.0 20 997.0 27 278.0 25 136.0 28 140.0 25 943.0 28 807.0 26 893.0 28 648.0 26 927.0 28 399.0 28 814.0 26 412.0 27 676.0 27 452.0 27 825.0 27 921.0 27 219.0 31 323.0 31 522.0 34 082.0 35 589.0 33 640.0 34 518.0 31 552.0 33 885.0 31 104.0 30 467.0 30 387.0 31 698.0 29 325.0 29 743.0 28 804.0 14 139.0
Należności krótkoterminowe 6 443.0 8 085.0 7 895.0 6 968.0 7 504.0 7 699.0 6 646.0 5 119.0 5 159.0 6 937.0 6 758.0 4 738.0 5 429.0 6 391.0 6 119.0 4 301.0 4 675.0 6 331.0 6 367.0 4 223.0 4 290.0 5 634.0 5 262.0 3 810.0 4 217.0 5 180.0 4 505.0 2 926.0 3 200.0 4 377.0 4 212.0 3 212.0 3 815.0 4 823.0 5 169.0 4 474.0 4 435.0 4 279.0 4 327.0 3 574.0
Dług krótkoterminowy 6 621.0 6 750.0 11 132.0 5 911.0 9 504.0 9 119.0 9 021.0 5 503.0 9 365.0 6 465.0 8 662.0 5 581.0 9 183.0 6 717.0 8 184.0 5 563.0 8 959.0 7 554.0 4 925.0 4 948.0 5 069.0 5 097.0 5 068.0 4 944.0 8 862.0 4 566.0 4 678.0 4 422.0 4 438.0 4 395.0 5 451.0 5 571.0 5 726.0 5 663.0 5 693.0 5 724.0 5 245.0 5 122.0 5 709.0 4 947.0
Zobowiązania krótkoterminowe 21 407.0 24 977.0 29 209.0 24 971.0 27 201.0 26 200.0 25 594.0 20 060.0 24 264.0 23 509.0 24 334.0 19 616.0 23 511.0 22 744.0 24 183.0 19 272.0 22 890.0 23 860.0 21 061.0 17 896.0 18 814.0 19 485.0 19 600.0 17 238.0 21 719.0 19 688.0 19 961.0 16 886.0 16 358.0 18 763.0 18 235.0 17 316.0 16 512.0 19 041.0 18 329.0 18 000.0 16 755.0 17 726.0 17 751.0 16 365.0
Rozliczenia międzyokresowe 1 019.0 3 985.0 919.0 646.0 999.0 3 845.0 1 341.0 1 028.0 1 544.0 4 635.0 985.0 608.0 1 043.0 3 978.0 1 012.0 870.0 1 246.0 4 145.0 916.0 748.0 1 354.0 4 377.0 1 060.0 894.0 1 236.0 4 028.0 1 574.0 2 357.0 2 307.0 4 965.0 0.0 0.0 0.0 0.0 0.0 987.0 1 082.0 648.0 402.0 813.0
Zobowiązania długoterminowe 34 969.0 35 266.0 40 811.0 46 079.0 44 081.0 45 434.0 42 480.0 42 383.0 41 685.0 42 245.0 41 585.0 41 620.0 41 100.0 40 931.0 39 873.0 40 008.0 40 054.0 37 329.0 36 867.0 35 639.0 35 316.0 36 908.0 34 242.0 34 394.0 33 017.0 32 855.0 33 156.0 33 243.0 32 759.0 33 601.0 36 302.0 36 400.0 35 036.0 34 600.0 33 425.0 34 000.0 33 872.0 32 465.0 32 484.0 32 223.0
Rezerwy z tytułu odroczonego podatku 12 578.0 12 680.0 12 974.0 12 115.0 10 834.0 11 979.0 9 769.0 9 680.0 9 775.0 10 294.0 9 819.0 9 953.0 10 248.0 10 700.0 10 781.0 11 099.0 11 867.0 8 773.0 9 159.0 8 213.0 8 712.0 10 591.0 8 631.0 9 114.0 8 738.0 8 622.0 9 355.0 9 740.0 9 680.0 9 899.0 9 436.0 9 907.0 9 471.0 9 698.0 9 483.0 10 914.0 11 043.0 10 306.0 10 961.0 10 566.0
Zobowiązania długoterminowe 34 969.0 35 266.0 40 811.0 46 079.0 44 081.0 45 434.0 42 480.0 42 383.0 41 685.0 42 245.0 41 585.0 41 620.0 41 100.0 40 931.0 39 873.0 40 008.0 40 054.0 37 329.0 36 867.0 35 639.0 35 316.0 36 908.0 34 242.0 34 394.0 33 017.0 32 855.0 33 156.0 33 243.0 32 759.0 33 601.0 36 302.0 36 400.0 35 036.0 34 600.0 33 425.0 34 000.0 33 872.0 32 465.0 32 484.0 32 223.0
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 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 0.0 419.0 0.0 0.0 0.0 254.0 0.0 0.0
Zobowiązania ogółem 56 376.0 60 243.0 70 020.0 71 050.0 71 282.0 71 634.0 68 074.0 62 443.0 65 949.0 65 754.0 65 919.0 61 236.0 64 611.0 63 675.0 64 056.0 59 280.0 62 944.0 61 189.0 57 928.0 53 535.0 54 130.0 56 393.0 53 842.0 51 632.0 54 736.0 52 543.0 53 117.0 50 129.0 49 117.0 52 364.0 54 537.0 53 716.0 51 548.0 53 641.0 51 754.0 52 000.0 50 627.0 50 191.0 50 235.0 48 588.0
Kapitał (fundusz) podstawowy 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0 1 817.0
Zyski zatrzymane 36 209.0 35 957.0 36 151.0 36 258.0 36 198.0 35 925.0 36 937.0 37 031.0 37 179.0 37 265.0 37 538.0 37 829.0 37 966.0 38 138.0 38 278.0 38 666.0 38 918.0 38 999.0 39 300.0 39 970.0 40 028.0 40 310.0 40 138.0 40 826.0 41 533.0 42 689.0 44 590.0 47 215.0 47 316.0 47 095.0 46 696.0 48 061.0 48 443.0 49 247.0 50 104.0 51 097.0 51 825.0 52 160.0 52 452.0 53 337.0
Kapitał własny 78 048.0 78 530.0 82 630.0 80 444.0 77 589.0 79 302.0 77 049.0 76 700.0 77 353.0 78 905.0 78 081.0 78 692.0 79 465.0 80 898.0 81 181.0 82 235.0 84 583.0 77 717.0 80 386.0 78 938.0 80 206.0 84 600.0 80 746.0 82 429.0 81 160.0 81 841.0 85 271.0 88 764.0 87 832.0 87 609.0 81 771.0 83 962.0 83 229.0 84 473.0 85 504.0 89 791.0 90 863.0 89 365.0 91 200.0 89 962.0
Udziały mniejszościowe 23 182.0 23 150.0 24 172.0 23 548.0 22 819.0 23 419.0 22 936.0 23 151.0 22 993.0 23 337.0 23 037.0 22 818.0 22 978.0 23 081.0 23 660.0 23 925.0 24 745.0 23 028.0 23 884.0 23 612.0 23 700.0 24 655.0 24 091.0 24 779.0 24 152.0 24 319.0 24 667.0 25 605.0 24 894.0 25 042.0 14 218.0 14 644.0 14 339.0 14 571.0 14 824.0 15 315.0 15 199.0 14 641.0 14 367.0 13 298.0
Pasywa 134 424.0 138 773.0 152 650.0 151 494.0 148 871.0 150 936.0 145 123.0 139 143.0 143 302.0 144 659.0 144 000.0 139 928.0 144 076.0 144 573.0 145 237.0 141 515.0 147 527.0 138 906.0 138 314.0 132 473.0 134 336.0 140 993.0 134 588.0 134 061.0 135 896.0 134 384.0 138 388.0 138 893.0 136 949.0 139 973.0 136 308.0 137 678.0 134 777.0 138 114.0 137 258.0 141 791.0 141 490.0 139 611.0 141 435.0 138 550.0
Inwestycje 36 726.0 38 498.0 42 800.0 38 875.0 35 170.0 37 490.0 32 046.0 31 659.0 32 439.0 34 635.0 32 748.0 33 173.0 34 087.0 35 315.0 35 412.0 36 327.0 39 480.0 30 186.0 33 348.0 30 154.0 31 628.0 37 017.0 31 624.0 33 164.0 30 767.0 31 166.0 33 676.0 35 250.0 34 794.0 34 151.0 34 192.0 35 287.0 34 006.0 34 408.0 33 806.0 37 837.0 38 632.0 35 657.0 38 053.0 51 103.0
Dług 15 635.0 15 764.0 22 765.0 22 544.0 25 255.0 23 515.0 22 811.0 19 293.0 22 549.0 19 649.0 22 093.0 19 012.0 21 884.0 19 418.0 20 154.0 17 533.0 20 275.0 18 870.0 15 587.0 15 458.0 14 919.0 14 769.0 14 155.0 13 853.0 17 186.0 12 713.0 12 240.0 11 806.0 11 237.0 11 017.0 15 368.0 15 068.0 14 395.0 13 912.0 13 115.0 12 726.0 11 648.0 11 105.0 11 233.0 10 843.0
Środki pieniężne i inne aktywa pieniężne 25 006.0 24 953.0 26 138.0 25 918.0 27 198.0 22 461.0 25 036.0 20 997.0 27 278.0 25 136.0 28 140.0 25 943.0 28 807.0 26 893.0 28 648.0 26 927.0 28 399.0 28 814.0 26 412.0 27 676.0 27 452.0 27 825.0 27 921.0 27 219.0 31 323.0 31 522.0 34 082.0 35 589.0 33 640.0 34 518.0 31 552.0 33 885.0 31 104.0 30 467.0 30 387.0 31 698.0 29 325.0 29 743.0 28 804.0 14 139.0
Dług netto (9 371.0) (9 189.0) (3 373.0) (3 374.0) (1 943.0) 1 054.0 (2 225.0) (1 704.0) (4 729.0) (5 487.0) (6 047.0) (6 931.0) (6 923.0) (7 475.0) (8 494.0) (9 394.0) (8 124.0) (9 944.0) (10 825.0) (12 218.0) (12 533.0) (13 056.0) (13 766.0) (13 366.0) (14 137.0) (18 809.0) (21 842.0) (23 783.0) (22 403.0) (23 501.0) (16 184.0) (18 817.0) (16 709.0) (16 555.0) (17 272.0) (18 972.0) (17 677.0) (18 638.0) (17 571.0) (3 296.0)
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