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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 1 000 635.0 1 040 180.0 1 018 699.0 1 035 241.0 1 024 882.0 1 042 783.0 1 019 145.0 1 027 263.0 1 023 966.0 1 059 576.0 1 050 109.0 1 013 534.0 1 034 346.0 1 051 131.0 1 022 348.0 1 021 604.0 1 024 953.0 1 057 636.0 1 029 573.0 1 270 785.0 1 267 853.0 1 284 227.0 1 240 308.0 1 281 163.0 1 284 217.0 1 299 272.0 1 263 722.0 1 240 350.0 1 233 119.0 1 264 536.0 1 192 907.0 1 184 667.0 1 161 035.0 1 167 723.0 1 120 953.0 1 120 320.0 1 121 945.0 1 140 910.0 1 114 726.0 1 098 536.0 1 105 065.0
Aktywa trwałe 826 296.0 832 786.0 826 385.0 840 125.0 844 195.0 845 093.0 838 250.0 841 573.0 840 762.0 849 362.0 857 274.0 808 260.0 807 331.0 817 623.0 807 183.0 819 176.0 817 198.0 819 129.0 818 291.0 1 024 386.0 1 015 437.0 1 026 882.0 1 031 883.0 1 017 624.0 1 013 293.0 1 005 713.0 990 116.0 978 800.0 971 212.0 965 429.0 958 022.0 942 275.0 938 475.0 932 498.0 919 092.0 908 292.0 882 460.0 868 095.0 868 225.0 861 855.0 873 456.0
Rzeczowe aktywa trwałe netto 654 974.0 659 230.0 656 802.0 658 134.0 663 167.0 663 797.0 668 649.0 672 010.0 674 908.0 681 808.0 684 061.0 460 284.0 459 037.0 462 340.0 458 877.0 468 275.0 465 755.0 470 195.0 471 238.0 660 126.0 650 253.0 661 265.0 652 799.0 637 025.0 628 496.0 658 228.0 651 463.0 642 409.0 633 545.0 628 024.0 620 850.0 612 849.0 609 360.0 600 690.0 588 902.0 580 924.0 573 876.0 565 859.0 566 246.0 559 536.0 569 603.0
Wartość firmy 2 321.0 2 163.0 2 005.0 1 900.0 748.0 658.0 568.0 478.0 388.0 298.0 208.0 534.0 534.0 534.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 523.0 995.0 995.0 995.0 995.0 560.0 560.0 6 799.0
Wartości niematerialne i prawne 40 824.0 41 122.0 41 002.0 41 053.0 40 781.0 40 887.0 40 876.0 41 289.0 41 289.0 41 434.0 41 439.0 3 724.0 3 530.0 3 478.0 3 588.0 3 488.0 3 710.0 3 946.0 4 489.0 4 967.0 5 271.0 5 530.0 5 662.0 5 578.0 5 843.0 6 321.0 5 752.0 6 149.0 6 177.0 6 579.0 7 289.0 7 251.0 7 072.0 7 345.0 7 797.0 7 623.0 8 433.0 8 155.0 7 886.0 8 212.0 8 166.0
Wartość firmy i wartości niematerialne i prawne 43 145.0 43 285.0 43 007.0 42 953.0 41 529.0 41 545.0 41 444.0 41 767.0 41 677.0 41 732.0 41 647.0 4 258.0 4 064.0 4 012.0 4 111.0 4 011.0 4 233.0 4 469.0 5 012.0 5 490.0 5 794.0 6 053.0 6 185.0 6 101.0 6 366.0 6 844.0 6 275.0 6 672.0 6 700.0 7 102.0 7 812.0 7 774.0 7 595.0 7 868.0 8 792.0 8 618.0 9 428.0 9 150.0 8 446.0 8 772.0 14 965.0
Należności netto 84 733.0 106 365.0 87 738.0 96 125.0 85 618.0 100 704.0 79 720.0 84 144.0 78 226.0 96 961.0 79 520.0 132 903.0 124 283.0 149 716.0 132 381.0 135 358.0 131 362.0 155 266.0 132 943.0 147 303.0 139 468.0 172 616.0 144 244.0 96 834.0 117 527.0 142 261.0 113 414.0 107 086.0 111 067.0 142 535.0 112 262.0 132 172.0 127 265.0 149 189.0 129 121.0 137 399.0 157 077.0 158 282.0 143 321.0 154 436.0 144 729.0
Inwestycje długoterminowe 38 521.0 39 675.0 36 163.0 51 441.0 50 233.0 50 604.0 45 752.0 45 736.0 43 595.0 43 923.0 43 937.0 116 128.0 115 678.0 119 812.0 112 374.0 112 751.0 113 580.0 109 095.0 106 517.0 104 472.0 101 341.0 105 109.0 123 723.0 125 243.0 122 247.0 124 572.0 118 844.0 112 873.0 323 824.0 321 514.0 321 147.0 318 907.0 105 203.0 106 086.0 110 277.0 315 494.0 295 955.0 86 407.0 277 550.0 277 573.0 22 118.0
Aktywa obrotowe 174 336.0 207 392.0 192 310.0 195 110.0 180 681.0 197 683.0 180 890.0 185 684.0 183 199.0 210 209.0 192 829.0 205 274.0 227 014.0 233 507.0 215 164.0 202 428.0 207 754.0 238 506.0 211 281.0 246 398.0 252 416.0 257 344.0 208 424.0 263 538.0 270 923.0 293 558.0 273 605.0 261 549.0 261 906.0 299 106.0 234 884.0 242 391.0 222 559.0 235 225.0 201 860.0 212 028.0 239 484.0 272 815.0 246 501.0 236 681.0 231 609.0
Środki pieniężne i Inwestycje 31 363.0 27 352.0 35 459.0 22 645.0 28 088.0 18 117.0 31 272.0 24 037.0 33 026.0 23 247.0 34 518.0 28 564.0 61 879.0 30 930.0 42 950.0 25 971.0 37 870.0 33 038.0 32 983.0 54 755.0 69 272.0 55 372.0 39 728.0 140 238.0 129 910.0 125 571.0 134 766.0 131 011.0 132 420.0 136 129.0 105 207.0 92 347.0 77 394.0 65 476.0 50 710.0 50 781.0 58 936.0 87 703.0 71 342.0 43 640.0 59 411.0
Zapasy 28 172.0 35 749.0 31 204.0 31 400.0 28 104.0 33 082.0 28 205.0 30 017.0 27 110.0 38 162.0 34 499.0 36 377.0 34 030.0 44 755.0 33 755.0 33 750.0 31 488.0 42 233.0 38 349.0 38 765.0 38 303.0 23 106.0 19 169.0 20 248.0 18 579.0 20 789.0 20 684.0 17 440.0 13 785.0 15 084.0 12 459.0 12 749.0 12 998.0 14 702.0 16 932.0 18 324.0 18 065.0 19 989.0 15 193.0 14 717.0 12 748.0
Inwestycje krótkoterminowe 854.0 1 154.0 1 353.0 1 102.0 1 204.0 1 134.0 1 233.0 1 334.0 1 333.0 1 705.0 1 500.0 5 885.0 5 484.0 4 232.0 4 067.0 4 143.0 3 992.0 6 327.0 7 324.0 7 727.0 8 254.0 6 202.0 5 095.0 4 237.0 5 533.0 4 559.0 5 841.0 7 944.0 8 970.0 10 781.0 11 929.0 12 906.0 12 465.0 12 020.0 10 836.0 10 103.0 11 112.0 11 627.0 11 439.0 10 728.0 9 564.0
Środki pieniężne i inne aktywa pieniężne 30 509.0 26 198.0 34 106.0 21 543.0 26 884.0 16 983.0 30 039.0 22 703.0 31 693.0 21 542.0 33 018.0 22 679.0 56 395.0 26 698.0 38 883.0 21 828.0 33 878.0 26 711.0 25 659.0 47 028.0 61 018.0 49 170.0 34 633.0 136 001.0 124 377.0 121 012.0 128 925.0 123 067.0 123 450.0 125 348.0 93 278.0 79 441.0 64 929.0 53 456.0 39 874.0 40 678.0 47 824.0 76 076.0 71 342.0 43 640.0 59 411.0
Należności krótkoterminowe 93 126.0 112 519.0 95 020.0 104 136.0 97 992.0 108 024.0 90 768.0 94 657.0 87 776.0 101 800.0 87 964.0 156 881.0 145 906.0 167 717.0 141 343.0 150 133.0 141 832.0 161 871.0 138 938.0 154 680.0 142 961.0 173 873.0 144 020.0 96 089.0 118 118.0 139 085.0 121 937.0 104 981.0 111 725.0 142 519.0 116 107.0 133 521.0 126 099.0 152 522.0 133 835.0 146 484.0 142 612.0 160 541.0 151 230.0 160 875.0 150 666.0
Dług krótkoterminowy 54 302.0 68 259.0 62 911.0 86 823.0 69 893.0 70 780.0 71 017.0 86 668.0 81 090.0 97 460.0 83 079.0 98 707.0 68 485.0 59 790.0 46 230.0 45 730.0 43 880.0 44 720.0 31 320.0 59 143.0 70 132.0 71 311.0 137 893.0 194 984.0 181 310.0 178 214.0 174 950.0 158 399.0 170 122.0 168 958.0 136 706.0 141 720.0 121 394.0 105 051.0 91 941.0 100 642.0 99 026.0 98 156.0 84 552.0 84 239.0 84 263.0
Zobowiązania krótkoterminowe 286 528.0 336 525.0 305 463.0 331 479.0 309 336.0 332 734.0 302 944.0 326 734.0 311 501.0 356 365.0 312 568.0 348 462.0 328 598.0 345 253.0 292 351.0 293 728.0 290 003.0 314 297.0 275 028.0 315 742.0 323 379.0 348 369.0 373 889.0 380 675.0 389 761.0 414 692.0 389 926.0 355 969.0 372 731.0 408 675.0 347 413.0 367 026.0 343 137.0 356 276.0 317 953.0 337 961.0 338 402.0 362 525.0 331 261.0 336 958.0 334 585.0
Rozliczenia międzyokresowe 46 116.0 50 747.0 52 161.0 42 679.0 50 066.0 50 820.0 50 049.0 44 283.0 49 787.0 54 812.0 53 907.0 36 692.0 41 188.0 38 235.0 40 215.0 36 069.0 42 091.0 37 608.0 42 277.0 37 509.0 42 786.0 37 909.0 35 547.0 32 865.0 32 577.0 31 783.0 33 082.0 34 260.0 33 335.0 32 620.0 35 354.0 34 476.0 37 544.0 33 601.0 33 899.0 33 704.0 37 168.0 37 458.0 7 183.0 4 907.0 0.0
Zobowiązania długoterminowe 286 148.0 275 343.0 282 772.0 266 126.0 278 607.0 272 959.0 275 608.0 254 303.0 262 791.0 252 507.0 271 702.0 237 768.0 269 064.0 264 722.0 279 110.0 272 896.0 271 557.0 277 681.0 286 061.0 498 554.0 482 358.0 471 097.0 466 738.0 526 054.0 516 457.0 507 865.0 509 454.0 528 070.0 502 573.0 496 505.0 483 375.0 453 269.0 449 196.0 441 986.0 431 590.0 407 334.0 401 410.0 393 223.0 389 228.0 364 014.0 361 572.0
Rezerwy z tytułu odroczonego podatku 107 636.0 107 993.0 102 765.0 92 715.0 90 681.0 90 993.0 90 319.0 85 975.0 85 180.0 85 472.0 86 396.0 58 093.0 58 451.0 58 639.0 61 161.0 61 201.0 61 341.0 61 366.0 60 455.0 57 176.0 56 444.0 56 614.0 58 829.0 52 317.0 53 110.0 49 238.0 51 301.0 49 746.0 50 180.0 49 873.0 51 697.0 45 372.0 45 325.0 45 364.0 48 366.0 48 755.0 48 322.0 46 694.0 51 439.0 51 837.0 56 992.0
Zobowiązania długoterminowe 286 148.0 275 343.0 282 772.0 266 126.0 278 607.0 272 959.0 275 608.0 254 303.0 262 791.0 252 507.0 271 702.0 237 768.0 269 064.0 264 722.0 279 110.0 272 896.0 271 557.0 277 681.0 286 061.0 498 554.0 482 358.0 471 097.0 466 738.0 526 054.0 516 457.0 507 865.0 509 454.0 528 070.0 502 573.0 496 505.0 483 375.0 453 269.0 449 196.0 441 986.0 431 590.0 407 334.0 401 410.0 393 223.0 389 228.0 364 014.0 361 572.0
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 5 292.0 0.0 0.0 0.0 10 300.0 233 487.0 231 960.0 227 048.0 220 496.0 215 609.0 212 866.0 206 744.0 202 884.0 196 045.0 192 531.0 189 188.0 184 393.0 178 364.0 175 395.0 168 247.0 164 825.0 158 417.0 152 598.0 145 757.0 123 228.0 118 306.0 138 654.0
Zobowiązania ogółem 572 676.0 611 868.0 588 235.0 597 605.0 587 943.0 605 693.0 578 552.0 581 037.0 574 292.0 608 872.0 584 270.0 586 230.0 597 662.0 609 975.0 571 461.0 566 624.0 561 560.0 591 978.0 561 089.0 814 296.0 805 737.0 819 466.0 840 627.0 906 729.0 906 218.0 922 557.0 899 380.0 884 039.0 875 304.0 905 180.0 830 788.0 820 295.0 792 333.0 798 262.0 749 543.0 745 295.0 739 812.0 755 748.0 720 489.0 700 972.0 696 157.0
Kapitał (fundusz) podstawowy 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 30 000.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0 31 974.0
Zyski zatrzymane 138 811.0 137 976.0 147 760.0 158 143.0 156 066.0 156 103.0 163 971.0 168 794.0 173 146.0 172 749.0 183 598.0 132 778.0 140 448.0 143 626.0 151 151.0 155 139.0 163 003.0 164 776.0 168 861.0 159 755.0 166 738.0 168 442.0 169 206.0 144 067.0 148 041.0 146 365.0 136 906.0 129 276.0 130 356.0 132 385.0 134 705.0 136 700.0 140 891.0 141 535.0 142 153.0 144 314.0 150 847.0 157 328.0 167 600.0 173 692.0 191 519.0
Kapitał własny 427 959.0 428 312.0 430 464.0 437 636.0 436 939.0 437 090.0 440 593.0 446 226.0 449 674.0 450 704.0 465 839.0 427 304.0 436 684.0 441 156.0 450 887.0 454 980.0 463 393.0 465 658.0 468 484.0 456 489.0 462 116.0 464 761.0 399 681.0 374 434.0 377 999.0 376 715.0 364 342.0 356 311.0 357 815.0 359 356.0 362 119.0 364 372.0 368 702.0 369 461.0 371 410.0 375 025.0 382 133.0 385 162.0 394 231.0 397 558.0 408 908.0
Udziały mniejszościowe 53 093.0 53 372.0 54 357.0 54 689.0 55 677.0 55 905.0 56 880.0 57 611.0 58 033.0 58 385.0 59 503.0 53 263.0 54 225.0 54 706.0 55 368.0 55 651.0 55 976.0 56 280.0 55 784.0 54 144.0 54 543.0 55 058.0 12 493.0 12 172.0 12 140.0 12 155.0 12 171.0 12 031.0 11 973.0 11 965.0 11 751.0 11 671.0 11 661.0 11 691.0 12 025.0 12 014.0 12 084.0 12 042.0 12 333.0 12 345.0 13 632.0
Pasywa 1 000 635.0 1 040 180.0 1 018 699.0 1 035 241.0 1 024 882.0 1 042 783.0 1 019 145.0 1 027 263.0 1 023 966.0 1 059 576.0 1 050 109.0 1 013 534.0 1 034 346.0 1 051 131.0 1 022 348.0 1 021 604.0 1 024 953.0 1 057 636.0 1 029 573.0 1 270 785.0 1 267 853.0 1 284 227.0 1 240 308.0 1 281 163.0 1 284 217.0 1 299 272.0 1 263 722.0 1 240 350.0 1 233 119.0 1 264 536.0 1 192 907.0 1 184 667.0 1 161 035.0 1 167 723.0 1 120 953.0 1 120 320.0 1 121 945.0 1 140 910.0 1 114 720.0 1 098 530.0 1 105 065.0
Inwestycje 39 375.0 40 829.0 37 516.0 52 543.0 51 437.0 51 738.0 46 985.0 47 070.0 44 928.0 45 628.0 45 437.0 122 013.0 121 162.0 124 044.0 116 441.0 116 894.0 117 572.0 115 422.0 113 841.0 112 199.0 109 595.0 111 311.0 128 818.0 129 480.0 127 780.0 129 131.0 124 685.0 120 817.0 119 825.0 117 328.0 118 738.0 116 625.0 117 668.0 118 106.0 121 113.0 122 149.0 103 561.0 98 034.0 277 550.0 277 573.0 94 161.0
Dług 171 941.0 173 646.0 168 457.0 184 583.0 179 713.0 174 770.0 180 922.0 181 298.0 183 680.0 185 380.0 187 799.0 197 903.0 200 867.0 185 213.0 184 202.0 178 241.0 175 790.0 182 829.0 174 378.0 427 570.0 423 797.0 414 720.0 478 772.0 602 092.0 578 419.0 570 611.0 562 814.0 567 604.0 554 187.0 547 285.0 502 107.0 488 794.0 464 280.0 440 646.0 413 948.0 398 704.0 391 884.0 384 306.0 364 398.0 339 425.0 332 158.0
Środki pieniężne i inne aktywa pieniężne 30 509.0 26 198.0 34 106.0 21 543.0 26 884.0 16 983.0 30 039.0 22 703.0 31 693.0 21 542.0 33 018.0 22 679.0 56 395.0 26 698.0 38 883.0 21 828.0 33 878.0 26 711.0 25 659.0 47 028.0 61 018.0 49 170.0 34 633.0 136 001.0 124 377.0 121 012.0 128 925.0 123 067.0 123 450.0 125 348.0 93 278.0 79 441.0 64 929.0 53 456.0 39 874.0 40 678.0 47 824.0 76 076.0 71 342.0 43 640.0 59 411.0
Dług netto 141 432.0 147 448.0 134 351.0 163 040.0 152 829.0 157 787.0 150 883.0 158 595.0 151 987.0 163 838.0 154 781.0 175 224.0 144 472.0 158 515.0 145 319.0 156 413.0 141 912.0 156 118.0 148 719.0 380 542.0 362 779.0 365 550.0 444 139.0 466 091.0 454 042.0 449 599.0 433 889.0 444 537.0 430 737.0 421 937.0 408 829.0 409 353.0 399 351.0 387 190.0 374 074.0 358 026.0 344 060.0 308 230.0 293 056.0 295 785.0 272 747.0
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