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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 40
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 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 Q2
Aktywa 356 628.0 354 668.0 349 991.0 361 982.0 371 266.0 384 032.0 367 653.0 378 731.0 371 507.0 382 883.0 393 261.0 403 721.0 400 553.0 418 503.0 403 136.0 436 041.0 423 478.0 429 334.0 415 684.0 427 142.0 437 493.0 445 698.0 434 733.0 486 672.0 480 932.0 482 090.0 490 849.0 467 379.0 459 228.0 459 849.0 449 151.0 572 666.0 536 818.0 532 665.0 515 955.0 564 492.0 556 851.0 640 240.0 622 734.0 690 378.0 695 568.0
Aktywa trwałe 230 032.0 234 783.0 238 671.0 241 648.0 254 033.0 256 118.0 253 577.0 254 938.0 255 054.0 257 822.0 274 078.0 274 528.0 278 308.0 281 672.0 280 591.0 283 321.0 283 157.0 282 120.0 277 171.0 273 889.0 273 249.0 276 527.0 273 112.0 276 379.0 278 764.0 282 860.0 283 662.0 279 249.0 278 479.0 275 824.0 274 091.0 295 056.0 296 329.0 303 606.0 301 561.0 300 247.0 300 552.0 357 271.0 354 622.0 357 702.0 356 074.0
Rzeczowe aktywa trwałe netto 206 884.0 210 980.0 211 525.0 213 250.0 223 234.0 225 254.0 225 153.0 225 838.0 226 420.0 228 562.0 237 163.0 237 890.0 241 656.0 243 975.0 242 866.0 244 536.0 243 944.0 241 506.0 238 078.0 236 245.0 235 185.0 236 600.0 235 266.0 237 139.0 237 873.0 240 542.0 240 106.0 239 068.0 237 302.0 235 507.0 232 877.0 232 920.0 232 624.0 232 635.0 231 968.0 231 608.0 231 144.0 261 987.0 218 121.0 222 184.0 221 006.0
Wartość firmy 0.0 17.0 2 550.0 2 490.0 1 790.0 1 729.0 1 668.0 1 599.0 2 058.0 1 984.0 1 989.0 1 889.0 1 789.0 1 689.0 1 615.0 1 541.0 1 468.0 1 394.0 1 320.0 1 247.0 1 173.0 1 099.0 1 025.0 952.0 878.0 804.0 730.0 657.0 583.0 536.0 488.0 21 306.0 20 998.0 20 690.0 20 382.0 20 074.0 19 766.0 45 792.0 45 155.0 44 518.0 43 880.0
Wartości niematerialne i prawne 9 211.0 9 581.0 9 661.0 9 677.0 9 935.0 10 049.0 9 988.0 10 155.0 10 195.0 10 154.0 10 362.0 10 475.0 10 601.0 10 953.0 11 111.0 11 195.0 11 159.0 11 952.0 11 913.0 11 859.0 12 318.0 12 219.0 11 700.0 11 612.0 11 484.0 11 274.0 11 596.0 11 731.0 11 877.0 12 138.0 12 818.0 13 649.0 13 643.0 13 536.0 13 268.0 13 120.0 12 902.0 13 879.0 12 067.0 12 076.0 12 150.0
Wartość firmy i wartości niematerialne i prawne 9 211.0 9 598.0 12 211.0 12 167.0 11 725.0 11 778.0 11 656.0 11 754.0 12 253.0 12 138.0 12 351.0 12 364.0 12 390.0 12 642.0 12 726.0 12 736.0 12 627.0 13 346.0 13 233.0 13 106.0 13 491.0 13 318.0 12 725.0 12 564.0 12 362.0 12 078.0 12 326.0 12 388.0 12 460.0 12 674.0 13 306.0 34 955.0 34 641.0 34 226.0 33 650.0 33 194.0 32 668.0 59 671.0 57 222.0 56 594.0 56 030.0
Należności netto 7 018.0 8 518.0 6 009.0 8 263.0 7 946.0 9 031.0 6 302.0 8 400.0 7 225.0 8 621.0 6 475.0 8 788.0 8 226.0 9 579.0 6 625.0 23 204.0 18 866.0 22 243.0 15 128.0 20 686.0 18 244.0 20 728.0 14 883.0 24 247.0 21 044.0 21 230.0 14 946.0 22 535.0 18 479.0 19 683.0 14 211.0 26 763.0 22 168.0 24 558.0 18 109.0 24 919.0 22 608.0 14 387.0 11 413.0 16 334.0 16 228.0
Inwestycje długoterminowe 6 217.0 6 743.0 7 562.0 9 030.0 10 680.0 10 694.0 7 997.0 8 860.0 7 906.0 9 052.0 16 081.0 15 939.0 15 413.0 16 179.0 16 271.0 17 396.0 18 141.0 19 151.0 17 715.0 15 742.0 16 116.0 18 222.0 18 283.0 20 149.0 22 068.0 23 743.0 24 011.0 23 018.0 64 616.0 62 845.0 62 503.0 61 864.0 23 822.0 31 228.0 29 750.0 67 718.0 69 364.0 29 282.0 34 490.0 34 178.0 35 328.0
Aktywa obrotowe 126 595.0 119 881.0 111 317.0 120 331.0 117 229.0 127 911.0 114 073.0 123 790.0 116 450.0 125 056.0 119 178.0 129 190.0 122 241.0 136 828.0 122 541.0 152 717.0 140 318.0 147 209.0 138 511.0 153 250.0 164 239.0 169 167.0 161 618.0 210 288.0 202 162.0 199 226.0 207 183.0 188 128.0 180 746.0 184 022.0 175 057.0 277 607.0 240 485.0 229 056.0 214 390.0 264 240.0 256 297.0 282 964.0 268 112.0 332 676.0 339 494.0
Środki pieniężne i Inwestycje 32 760.0 19 997.0 16 493.0 20 440.0 18 472.0 20 633.0 13 943.0 15 924.0 14 204.0 16 390.0 13 820.0 16 745.0 15 790.0 23 842.0 14 702.0 21 627.0 18 418.0 18 406.0 18 394.0 20 357.0 36 679.0 37 973.0 39 627.0 75 765.0 75 921.0 67 505.0 81 237.0 49 012.0 52 847.0 48 524.0 45 360.0 120 427.0 92 335.0 61 454.0 56 842.0 89 291.0 100 828.0 103 277.0 93 755.0 143 853.0 163 554.0
Zapasy 80 900.0 85 058.0 82 759.0 85 194.0 85 264.0 92 335.0 87 865.0 92 569.0 88 891.0 93 689.0 92 087.0 96 326.0 92 179.0 96 655.0 93 911.0 100 285.0 95 640.0 99 680.0 97 199.0 104 020.0 101 985.0 103 224.0 99 606.0 101 819.0 97 781.0 102 343.0 99 431.0 105 572.0 101 951.0 105 908.0 106 001.0 117 827.0 117 845.0 125 279.0 121 941.0 128 303.0 122 527.0 153 679.0 151 497.0 159 383.0 152 345.0
Inwestycje krótkoterminowe 2 374.0 2 380.0 2 356.0 2 331.0 2 372.0 2 499.0 2 470.0 2 441.0 2 411.0 2 379.0 2 287.0 2 253.0 2 888.0 2 849.0 2 809.0 2 767.0 2 724.0 2 678.0 2 631.0 2 583.0 2 532.0 2 480.0 1 321.0 1 311.0 1 302.0 1 292.0 1 281.0 1 271.0 1 259.0 1 247.0 1 234.0 1 221.0 1 207.0 1 193.0 1 177.0 1 035.0 1 022.0 1 009.0 22.0 981.0 0.0
Środki pieniężne i inne aktywa pieniężne 30 386.0 17 617.0 14 137.0 18 109.0 16 100.0 18 134.0 11 473.0 13 483.0 11 793.0 14 011.0 11 533.0 14 492.0 12 902.0 20 993.0 11 893.0 18 860.0 15 694.0 15 728.0 15 763.0 17 774.0 34 147.0 35 493.0 38 306.0 74 454.0 74 619.0 66 213.0 79 956.0 47 741.0 51 588.0 47 277.0 44 126.0 119 206.0 91 128.0 60 261.0 55 665.0 88 256.0 99 806.0 102 268.0 93 733.0 143 853.0 163 554.0
Należności krótkoterminowe 61 997.0 66 345.0 59 052.0 64 513.0 49 074.0 56 483.0 42 499.0 46 555.0 42 270.0 35 620.0 24 963.0 34 322.0 29 927.0 34 485.0 25 000.0 41 098.0 35 480.0 41 054.0 29 130.0 39 055.0 39 738.0 41 755.0 32 657.0 44 426.0 36 665.0 38 279.0 35 277.0 29 639.0 25 103.0 28 990.0 22 816.0 32 044.0 28 314.0 32 481.0 24 155.0 30 462.0 28 050.0 29 962.0 45 249.0 56 479.0 27 057.0
Dług krótkoterminowy 49 385.0 43 351.0 48 158.0 63 258.0 60 538.0 66 615.0 56 223.0 56 379.0 47 929.0 55 501.0 65 069.0 67 760.0 31 859.0 36 696.0 38 036.0 45 486.0 35 228.0 33 929.0 37 117.0 38 774.0 33 604.0 38 935.0 36 078.0 26 139.0 16 866.0 16 297.0 14 308.0 14 851.0 32 883.0 31 766.0 31 017.0 56 154.0 27 289.0 18 859.0 28 310.0 18 139.0 14 493.0 76 752.0 96 046.0 84 575.0 73 855.0
Zobowiązania krótkoterminowe 133 264.0 133 665.0 133 195.0 145 763.0 127 426.0 141 640.0 116 020.0 127 515.0 115 065.0 128 638.0 127 086.0 139 150.0 97 243.0 106 824.0 96 185.0 127 593.0 111 199.0 118 223.0 105 476.0 117 981.0 124 194.0 133 672.0 119 743.0 127 052.0 106 920.0 107 197.0 117 255.0 96 380.0 108 858.0 111 358.0 100 109.0 145 196.0 108 172.0 106 631.0 102 828.0 102 578.0 90 667.0 159 144.0 168 707.0 169 146.0 172 511.0
Rozliczenia międzyokresowe 6 349.0 6 812.0 7 316.0 3 180.0 4 977.0 4 850.0 5 324.0 4 213.0 6 255.0 6 901.0 7 390.0 3 917.0 5 905.0 5 477.0 5 104.0 3 872.0 5 844.0 6 441.0 7 167.0 3 604.0 5 738.0 6 098.0 7 171.0 7 173.0 12 737.0 13 665.0 15 608.0 5 729.0 9 137.0 6 428.0 7 323.0 10 389.0 13 299.0 12 988.0 13 891.0 8 695.0 11 739.0 11 193.0 4 616.0 5 357.0 0.0
Zobowiązania długoterminowe 66 185.0 64 896.0 59 725.0 55 958.0 75 582.0 72 505.0 87 545.0 84 095.0 86 371.0 82 126.0 87 002.0 82 964.0 119 009.0 126 308.0 123 549.0 121 912.0 124 938.0 121 380.0 121 804.0 119 399.0 119 382.0 116 929.0 114 778.0 152 003.0 144 400.0 141 134.0 139 386.0 137 302.0 110 663.0 109 296.0 108 308.0 186 064.0 180 862.0 179 885.0 169 775.0 223 943.0 221 815.0 225 334.0 202 747.0 267 363.0 261 628.0
Rezerwy z tytułu odroczonego podatku 897.0 977.0 1 120.0 1 415.0 1 603.0 1 672.0 1 109.0 1 311.0 1 037.0 1 207.0 1 232.0 1 222.0 1 161.0 1 337.0 1 309.0 1 643.0 1 907.0 2 212.0 1 786.0 1 286.0 1 304.0 1 626.0 713.0 1 343.0 1 380.0 1 583.0 1 240.0 393.0 441.0 462.0 444.0 487.0 513.0 526.0 517.0 517.0 532.0 1 280.0 1 267.0 1 327.0 1 267.0
Zobowiązania długoterminowe 66 185.0 64 896.0 59 725.0 55 958.0 75 582.0 72 505.0 87 545.0 84 095.0 86 371.0 82 126.0 87 002.0 82 964.0 119 009.0 126 308.0 123 549.0 121 912.0 124 938.0 121 380.0 121 804.0 119 399.0 119 382.0 116 929.0 114 778.0 152 003.0 144 400.0 141 134.0 139 386.0 137 302.0 110 663.0 109 296.0 108 308.0 186 064.0 180 862.0 179 885.0 169 775.0 223 943.0 221 815.0 225 334.0 202 747.0 267 363.0 261 628.0
Zobowiązania z tytułu leasingu 9 093.0 9 449.0 9 391.0 10 422.0 11 473.0 12 588.0 12 556.0 13 000.0 12 878.0 12 753.0 12 799.0 12 875.0 15 082.0 16 522.0 16 336.0 16 865.0 16 693.0 16 622.0 16 422.0 16 298.0 16 695.0 17 162.0 16 933.0 17 427.0 17 435.0 17 410.0 16 897.0 17 378.0 16 806.0 16 244.0 15 659.0 15 539.0 15 319.0 15 011.0 14 789.0 15 319.0 15 097.0 16 936.0 15 094.0 14 763.0 15 844.0
Zobowiązania ogółem 199 449.0 198 561.0 192 920.0 201 721.0 203 008.0 214 145.0 203 565.0 211 610.0 201 436.0 210 764.0 214 088.0 222 114.0 216 252.0 233 132.0 219 734.0 249 505.0 236 137.0 239 603.0 227 280.0 237 380.0 243 576.0 250 601.0 234 521.0 279 055.0 251 320.0 248 331.0 256 641.0 233 682.0 219 521.0 220 654.0 208 417.0 331 260.0 289 034.0 286 516.0 272 603.0 326 521.0 312 482.0 384 478.0 371 454.0 436 509.0 434 139.0
Kapitał (fundusz) podstawowy 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 006.0 10 008.0 10 008.0 10 008.0 10 008.0 10 009.0 10 010.0 10 010.0 10 058.0 10 059.0 10 077.0 10 077.0 11 939.0 11 947.0 18 733.0 19 360.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0 19 973.0
Zyski zatrzymane 106 686.0 107 081.0 107 515.0 109 571.0 112 930.0 113 924.0 115 210.0 117 436.0 121 069.0 122 326.0 123 760.0 126 304.0 130 386.0 130 818.0 131 344.0 133 592.0 137 679.0 139 206.0 140 015.0 142 787.0 146 618.0 147 928.0 150 029.0 156 254.0 163 254.0 164 762.0 164 285.0 169 413.0 175 329.0 176 905.0 178 254.0 176 735.0 182 353.0 182 866.0 185 378.0 179 528.0 184 595.0 192 641.0 192 532.0 191 662.0 197 680.0
Kapitał własny 157 179.0 156 107.0 157 071.0 160 261.0 168 258.0 169 887.0 164 088.0 167 121.0 170 071.0 172 119.0 179 173.0 181 607.0 184 301.0 185 371.0 183 402.0 186 536.0 187 341.0 189 731.0 188 404.0 189 762.0 193 917.0 195 097.0 200 212.0 207 617.0 229 612.0 233 759.0 234 208.0 233 697.0 239 707.0 239 195.0 240 734.0 241 406.0 247 784.0 246 149.0 243 352.0 237 971.0 244 369.0 255 762.0 251 274.0 253 863.0 261 429.0
Udziały mniejszościowe 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 4 349.0 0.0 0.0 0.0
Pasywa 356 628.0 354 668.0 349 991.0 361 982.0 371 266.0 384 032.0 367 653.0 378 731.0 371 507.0 382 883.0 393 261.0 403 721.0 400 553.0 418 503.0 403 136.0 436 041.0 423 478.0 429 334.0 415 684.0 427 142.0 437 493.0 445 698.0 434 733.0 486 672.0 480 932.0 482 090.0 490 849.0 467 379.0 459 228.0 459 849.0 449 151.0 572 666.0 536 818.0 532 665.0 515 955.0 564 492.0 556 851.0 640 240.0 622 728.0 690 372.0 695 568.0
Inwestycje 8 591.0 9 123.0 9 918.0 11 361.0 13 052.0 13 193.0 10 467.0 11 301.0 10 317.0 11 431.0 18 368.0 18 192.0 18 301.0 19 028.0 19 080.0 20 163.0 20 865.0 21 829.0 20 346.0 18 325.0 18 648.0 20 702.0 19 604.0 21 460.0 23 370.0 25 035.0 25 292.0 24 289.0 25 103.0 23 734.0 23 677.0 22 784.0 25 029.0 32 421.0 30 927.0 31 769.0 33 444.0 30 291.0 34 512.0 34 178.0 35 328.0
Dług 105 089.0 97 683.0 97 208.0 108 101.0 124 063.0 126 923.0 132 191.0 128 527.0 122 727.0 126 059.0 139 766.0 138 456.0 138 261.0 150 076.0 148 660.0 154 180.0 146 734.0 142 241.0 146 368.0 146 766.0 141 564.0 144 136.0 140 157.0 166 730.0 149 864.0 146 046.0 142 735.0 142 180.0 133 591.0 131 140.0 129 537.0 232 405.0 198 358.0 189 003.0 188 367.0 232 099.0 226 281.0 284 134.0 280 897.0 334 289.0 319 556.0
Środki pieniężne i inne aktywa pieniężne 30 386.0 17 617.0 14 137.0 18 109.0 16 100.0 18 134.0 11 473.0 13 483.0 11 793.0 14 011.0 11 533.0 14 492.0 12 902.0 20 993.0 11 893.0 18 860.0 15 694.0 15 728.0 15 763.0 17 774.0 34 147.0 35 493.0 38 306.0 74 454.0 74 619.0 66 213.0 79 956.0 47 741.0 51 588.0 47 277.0 44 126.0 119 206.0 91 128.0 60 261.0 55 665.0 88 256.0 99 806.0 102 268.0 93 733.0 143 853.0 163 554.0
Dług netto 74 703.0 80 066.0 83 071.0 89 992.0 107 963.0 108 789.0 120 718.0 115 044.0 110 934.0 112 048.0 128 233.0 123 964.0 125 359.0 129 083.0 136 767.0 135 320.0 131 040.0 126 513.0 130 605.0 128 992.0 107 417.0 108 643.0 101 851.0 92 276.0 75 245.0 79 833.0 62 779.0 94 439.0 82 003.0 83 863.0 85 411.0 113 199.0 107 230.0 128 742.0 132 702.0 143 843.0 126 475.0 181 866.0 187 164.0 190 436.0 156 002.0
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