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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 791 387.0 773 401.0 857 888.0 882 235.0 911 561.0 1 091 266.0 1 096 841.0 1 121 985.0 1 127 185.0 1 133 994.0 1 260 227.0 1 327 841.0 1 410 164.0 1 352 137.0 1 406 952.0 1 452 619.0 1 494 862.0 1 526 423.0 1 655 028.0 1 711 245.0 1 791 868.0 1 776 272.0 1 866 383.0 1 959 973.0 2 029 877.0 2 019 336.0 2 073 395.0 2 140 663.0 2 144 350.0 2 207 325.0 2 295 328.0 2 316 871.0 2 291 237.0 2 320 337.0 2 373 262.0 2 467 605.0 2 530 800.0 2 480 472.0 2 666 929.0 2 815 565.0
Aktywa trwałe 691 370.0 687 208.0 749 734.0 799 437.0 817 895.0 931 001.0 965 742.0 996 960.0 1 008 416.0 1 005 982.0 1 049 314.0 1 108 507.0 1 169 877.0 1 187 221.0 1 201 022.0 1 240 749.0 1 235 172.0 1 338 402.0 1 363 967.0 1 564 401.0 1 571 518.0 1 592 328.0 1 624 937.0 1 654 973.0 1 656 136.0 1 771 042.0 1 780 992.0 1 812 535.0 1 848 501.0 1 878 390.0 1 913 782.0 1 989 065.0 1 972 672.0 2 069 432.0 2 085 099.0 2 164 842.0 2 128 527.0 2 107 499.0 2 271 229.0 2 378 458.0
Rzeczowe aktywa trwałe netto 546 540.0 553 698.0 607 001.0 649 211.0 685 398.0 776 490.0 813 550.0 851 173.0 855 990.0 841 959.0 883 839.0 939 558.0 997 770.0 1 005 164.0 1 024 419.0 1 057 311.0 1 057 327.0 1 163 346.0 1 186 818.0 1 326 971.0 1 325 622.0 1 344 547.0 1 398 914.0 1 422 753.0 1 419 415.0 1 520 482.0 1 517 002.0 1 544 676.0 1 508 628.0 1 527 466.0 1 558 960.0 1 627 860.0 1 608 668.0 1 644 449.0 1 645 609.0 1 699 988.0 1 652 164.0 1 617 405.0 1 744 026.0 1 804 555.0
Wartość firmy 877.0 773.0 725.0 649.0 574.0 4 942.0 4 779.0 4 464.0 4 212.0 4 088.0 4 003.0 3 888.0 4 140.0 4 055.0 3 977.0 3 900.0 4 733.0 4 026.0 4 031.0 3 961.0 4 272.0 3 336.0 3 274.0 3 176.0 3 136.0 3 430.0 3 433.0 3 344.0 3 270.0 3 711.0 5 088.0 5 005.0 4 899.0 4 795.0 4 429.0 4 328.0 4 265.0 4 164.0 3 839.0 14 510.0
Wartości niematerialne i prawne 11 445.0 11 470.0 17 175.0 18 322.0 20 739.0 22 201.0 22 212.0 21 956.0 21 943.0 21 986.0 22 004.0 22 079.0 22 543.0 22 564.0 20 575.0 20 561.0 21 949.0 21 933.0 21 835.0 80 223.0 84 543.0 85 156.0 83 900.0 83 548.0 80 886.0 79 393.0 79 406.0 79 877.0 80 030.0 80 980.0 82 089.0 82 559.0 82 578.0 83 433.0 85 760.0 84 555.0 84 679.0 73 774.0 66 978.0 96 137.0
Wartość firmy i wartości niematerialne i prawne 12 322.0 12 243.0 17 900.0 18 971.0 21 313.0 27 143.0 26 991.0 26 420.0 26 155.0 26 074.0 26 007.0 25 967.0 26 683.0 26 619.0 24 552.0 24 461.0 26 682.0 25 959.0 25 866.0 84 184.0 88 815.0 88 492.0 87 174.0 86 724.0 84 022.0 82 823.0 82 839.0 83 221.0 83 300.0 84 691.0 87 177.0 87 564.0 87 477.0 88 228.0 90 189.0 88 883.0 88 944.0 77 938.0 70 817.0 110 647.0
Należności netto 2 531.0 6 068.0 4 936.0 4 993.0 4 238.0 12 894.0 8 880.0 6 783.0 5 041.0 5 258.0 4 885.0 6 335.0 6 353.0 6 383.0 5 993.0 5 184.0 4 982.0 5 004.0 2 531.0 2 327.0 3 602.0 3 747.0 4 952.0 3 540.0 2 963.0 4 645.0 4 090.0 3 354.0 3 549.0 4 876.0 6 856.0 6 825.0 7 291.0 7 097.0 8 887.0 7 309.0 8 616.0 8 988.0 10 730.0 11 513.0
Inwestycje długoterminowe 117 143.0 106 200.0 109 497.0 117 003.0 96 666.0 112 106.0 108 226.0 103 683.0 110 330.0 120 104.0 120 082.0 123 889.0 126 074.0 135 605.0 128 549.0 136 378.0 144 150.0 141 196.0 144 144.0 146 381.0 128 893.0 126 632.0 105 452.0 112 375.0 116 873.0 135 456.0 147 933.0 176 350.0 248 080.0 257 128.0 224 962.0 231 431.0 233 350.0 284 706.0 287 124.0 356 758.0 367 213.0 328 463.0 367 723.0 372 732.0
Aktywa obrotowe 100 013.0 86 188.0 108 150.0 82 794.0 93 661.0 160 261.0 131 098.0 125 023.0 118 765.0 128 007.0 210 910.0 219 331.0 240 284.0 164 913.0 205 928.0 211 866.0 259 687.0 188 018.0 291 058.0 146 839.0 220 347.0 183 941.0 241 442.0 304 997.0 373 738.0 248 290.0 292 400.0 328 124.0 295 846.0 328 931.0 381 542.0 327 802.0 318 561.0 250 901.0 288 160.0 302 760.0 402 270.0 372 973.0 395 700.0 437 107.0
Środki pieniężne i Inwestycje 22 815.0 25 160.0 27 153.0 26 917.0 33 660.0 33 480.0 28 034.0 29 373.0 25 360.0 23 930.0 31 403.0 28 887.0 36 293.0 28 659.0 62 639.0 35 002.0 42 213.0 32 387.0 129 685.0 48 507.0 65 813.0 55 104.0 76 166.0 155 825.0 202 458.0 97 638.0 127 447.0 222 495.0 83 957.0 206 206.0 224 528.0 140 934.0 175 353.0 138 400.0 180 804.0 171 316.0 130 129.0 82 878.0 129 090.0 110 345.0
Zapasy 72 491.0 48 522.0 65 838.0 45 399.0 46 308.0 107 671.0 91 393.0 87 368.0 86 670.0 95 845.0 167 608.0 172 812.0 189 713.0 126 650.0 134 390.0 168 509.0 207 946.0 148 844.0 155 166.0 91 568.0 145 089.0 117 584.0 156 302.0 139 154.0 161 267.0 136 698.0 150 008.0 91 335.0 199 741.0 110 699.0 144 700.0 169 414.0 126 363.0 95 538.0 87 801.0 110 109.0 247 761.0 266 396.0 242 488.0 298 645.0
Inwestycje krótkoterminowe 3 630.0 3 031.0 3 986.0 2 209.0 2 192.0 2 256.0 2 137.0 1 038.0 1 031.0 1 032.0 818.0 771.0 771.0 442.0 1 882.0 432.0 (15 198.0) (16 502.0) (16 513.0) (16 961.0) 2 601.0 6 377.0 6 434.0 6 359.0 6 408.0 2 587.0 2 576.0 (22 913.0) (29 251.0) (31 581.0) 0.0 120.0 0.0 100.0 0.0 (46 956.0) (48 496.0) 115.0 0.0 115.0
Środki pieniężne i inne aktywa pieniężne 19 185.0 22 129.0 23 167.0 24 708.0 31 468.0 31 224.0 25 897.0 28 335.0 24 329.0 22 898.0 30 585.0 28 116.0 35 522.0 28 217.0 60 757.0 34 570.0 42 213.0 32 387.0 129 685.0 48 507.0 63 212.0 48 727.0 69 732.0 149 466.0 196 050.0 95 051.0 124 871.0 222 495.0 83 957.0 206 206.0 224 528.0 140 934.0 175 353.0 138 400.0 180 804.0 171 316.0 130 129.0 82 763.0 129 090.0 110 230.0
Należności krótkoterminowe 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
Dług krótkoterminowy 183 038.0 166 558.0 230 913.0 180 760.0 161 220.0 240 787.0 158 445.0 117 900.0 122 511.0 113 544.0 172 523.0 157 531.0 198 621.0 127 022.0 92 846.0 75 086.0 91 458.0 53 072.0 163 819.0 99 541.0 113 116.0 56 307.0 189 550.0 199 734.0 96 775.0 44 836.0 109 523.0 113 733.0 129 277.0 72 160.0 158 530.0 319 452.0 310 379.0 212 237.0 137 345.0 176 658.0 226 324.0 135 414.0 258 400.0 410 399.0
Zobowiązania krótkoterminowe 197 529.0 185 549.0 248 464.0 200 111.0 180 520.0 257 778.0 174 411.0 135 314.0 141 053.0 138 987.0 193 002.0 183 233.0 225 695.0 160 036.0 115 293.0 103 618.0 120 734.0 87 640.0 183 804.0 128 851.0 138 516.0 96 952.0 220 152.0 236 633.0 121 098.0 87 474.0 142 005.0 155 145.0 159 901.0 107 052.0 200 268.0 366 325.0 348 756.0 245 757.0 177 043.0 220 597.0 269 457.0 185 306.0 303 232.0 465 830.0
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 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
Zobowiązania długoterminowe 399 564.0 382 431.0 396 728.0 378 472.0 431 089.0 516 443.0 607 227.0 667 621.0 660 676.0 653 922.0 724 847.0 785 626.0 823 891.0 813 246.0 915 856.0 954 230.0 980 254.0 1 034 649.0 1 069 674.0 1 162 958.0 1 218 768.0 1 217 464.0 1 202 430.0 1 261 634.0 1 456 117.0 1 442 820.0 1 434 535.0 1 465 991.0 1 468 103.0 1 461 943.0 1 456 737.0 1 292 094.0 1 286 243.0 1 387 429.0 1 503 537.0 1 517 232.0 1 527 054.0 1 525 863.0 1 586 973.0 1 533 388.0
Rezerwy z tytułu odroczonego podatku 23 937.0 28 307.0 26 906.0 29 616.0 24 614.0 44 605.0 39 958.0 38 442.0 40 088.0 42 669.0 42 411.0 43 520.0 43 920.0 45 464.0 43 195.0 45 445.0 39 201.0 37 036.0 38 113.0 35 605.0 40 008.0 37 656.0 29 763.0 32 822.0 32 722.0 27 972.0 31 370.0 30 406.0 32 543.0 40 499.0 39 128.0 37 409.0 40 366.0 53 532.0 52 924.0 59 059.0 61 324.0 73 210.0 78 406.0 83 850.0
Zobowiązania długoterminowe 399 564.0 382 431.0 396 728.0 378 472.0 431 089.0 516 443.0 607 227.0 667 621.0 660 676.0 653 922.0 724 847.0 785 626.0 823 891.0 813 246.0 915 856.0 954 230.0 980 254.0 1 034 649.0 1 069 674.0 1 162 958.0 1 218 768.0 1 217 464.0 1 202 430.0 1 261 634.0 1 456 117.0 1 442 820.0 1 434 535.0 1 465 991.0 1 468 103.0 1 461 943.0 1 456 737.0 1 292 094.0 1 286 243.0 1 387 429.0 1 503 537.0 1 517 232.0 1 527 054.0 1 525 863.0 1 586 973.0 1 533 388.0
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 8 972.0 0.0 0.0 0.0 8 483.0 0.0 0.0 0.0 8 073.0 0.0 0.0
Zobowiązania ogółem 597 093.0 567 980.0 645 192.0 578 583.0 611 609.0 774 221.0 781 638.0 802 935.0 801 729.0 792 909.0 917 849.0 968 859.0 1 049 586.0 973 282.0 1 031 149.0 1 057 848.0 1 100 988.0 1 122 289.0 1 253 478.0 1 291 809.0 1 357 284.0 1 314 416.0 1 422 582.0 1 498 267.0 1 577 215.0 1 530 294.0 1 576 540.0 1 621 136.0 1 628 004.0 1 568 995.0 1 657 005.0 1 658 419.0 1 634 999.0 1 633 186.0 1 680 580.0 1 737 829.0 1 796 511.0 1 711 169.0 1 890 205.0 1 999 218.0
Kapitał (fundusz) podstawowy 22 281.0 22 290.0 22 293.0 62 631.0 62 631.0 62 641.0 62 656.0 62 657.0 62 668.0 62 695.0 62 714.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 62 718.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0 111 609.0
Zyski zatrzymane 106 925.0 114 314.0 117 920.0 124 813.0 129 667.0 140 214.0 143 620.0 151 291.0 154 440.0 163 206.0 164 077.0 178 086.0 178 563.0 193 697.0 194 545.0 209 397.0 211 561.0 227 660.0 225 036.0 244 512.0 245 965.0 267 934.0 269 353.0 283 710.0 273 094.0 308 012.0 308 149.0 331 511.0 323 252.0 352 351.0 355 616.0 374 272.0 370 607.0 401 090.0 406 233.0 428 341.0 425 286.0 461 214.0 456 373.0 484 645.0
Kapitał własny 194 294.0 205 421.0 212 696.0 303 652.0 299 952.0 317 045.0 315 203.0 319 050.0 325 456.0 341 085.0 342 378.0 358 982.0 360 578.0 378 855.0 375 803.0 394 771.0 393 874.0 404 134.0 401 550.0 419 436.0 434 584.0 461 856.0 443 801.0 461 706.0 452 662.0 489 042.0 496 855.0 519 527.0 516 346.0 638 330.0 638 323.0 658 452.0 656 238.0 687 151.0 692 682.0 729 776.0 734 289.0 769 300.0 776 721.0 816 344.0
Udziały mniejszościowe 1 333.0 3 083.0 3 233.0 3 216.0 4 137.0 4 108.0 4 156.0 4 167.0 4 221.0 4 184.0 4 245.0 4 264.0 4 415.0 3 450.0 3 550.0 3 533.0 4 118.0 3 397.0 2 763.0 2 793.0 2 856.0 2 762.0 2 700.0 2 660.0 2 665.0 2 555.0 2 537.0 2 098.0 2 193.0 533.0 414.0 411.0 415.0 424.0 915.0 1 234.0 3 567.0 3 643.0 4 979.0 18 789.0
Pasywa 791 387.0 773 401.0 857 888.0 882 235.0 911 561.0 1 091 266.0 1 096 841.0 1 121 985.0 1 127 185.0 1 133 994.0 1 260 227.0 1 327 841.0 1 410 164.0 1 352 137.0 1 406 952.0 1 452 619.0 1 494 862.0 1 526 423.0 1 655 028.0 1 711 245.0 1 791 868.0 1 776 272.0 1 866 383.0 1 959 973.0 2 029 877.0 2 019 336.0 2 073 395.0 2 140 663.0 2 144 350.0 2 207 325.0 2 295 328.0 2 316 871.0 2 291 237.0 2 320 337.0 2 373 262.0 2 467 605.0 2 530 800.0 2 480 469.0 2 666 926.0 2 815 562.0
Inwestycje 120 773.0 109 231.0 113 483.0 119 212.0 98 858.0 114 362.0 110 363.0 104 721.0 111 361.0 121 136.0 120 900.0 124 660.0 126 845.0 136 047.0 130 431.0 136 810.0 128 952.0 124 694.0 127 631.0 129 420.0 131 494.0 133 009.0 111 886.0 118 734.0 123 281.0 138 043.0 150 509.0 153 437.0 218 829.0 225 547.0 224 962.0 231 431.0 233 350.0 284 706.0 287 124.0 309 802.0 318 717.0 328 578.0 367 723.0 372 847.0
Dług 511 232.0 473 296.0 550 170.0 478 076.0 515 008.0 658 212.0 668 482.0 689 440.0 684 812.0 665 375.0 789 111.0 830 324.0 907 450.0 826 696.0 896 452.0 913 592.0 961 342.0 975 143.0 1 118 953.0 1 143 162.0 1 201 369.0 1 146 077.0 1 270 692.0 1 338 134.0 1 423 481.0 1 360 188.0 1 415 578.0 1 455 955.0 1 463 012.0 1 394 486.0 1 474 276.0 1 474 074.0 1 459 396.0 1 440 985.0 1 470 810.0 1 493 195.0 1 549 301.0 1 453 632.0 1 622 488.0 1 708 778.0
Środki pieniężne i inne aktywa pieniężne 19 185.0 22 129.0 23 167.0 24 708.0 31 468.0 31 224.0 25 897.0 28 335.0 24 329.0 22 898.0 30 585.0 28 116.0 35 522.0 28 217.0 60 757.0 34 570.0 42 213.0 32 387.0 129 685.0 48 507.0 63 212.0 48 727.0 69 732.0 149 466.0 196 050.0 95 051.0 124 871.0 222 495.0 83 957.0 206 206.0 224 528.0 140 934.0 175 353.0 138 400.0 180 804.0 171 316.0 130 129.0 82 763.0 129 090.0 110 230.0
Dług netto 492 047.0 451 167.0 527 003.0 453 368.0 483 540.0 626 988.0 642 585.0 661 105.0 660 483.0 642 477.0 758 526.0 802 208.0 871 928.0 798 479.0 835 695.0 879 022.0 919 129.0 942 756.0 989 268.0 1 094 655.0 1 138 157.0 1 097 350.0 1 200 960.0 1 188 668.0 1 227 431.0 1 265 137.0 1 290 707.0 1 233 460.0 1 379 055.0 1 188 280.0 1 249 748.0 1 333 140.0 1 284 043.0 1 302 585.0 1 290 006.0 1 321 879.0 1 419 172.0 1 370 869.0 1 493 398.0 1 598 548.0
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