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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 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
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
Aktywa 451 658.0 466 564.0 465 809.0 457 126.0 456 583.0 449 124.0 444 587.0 431 956.0 443 856.0 446 577.0 450 790.0 444 700.0 447 406.0 452 237.0 446 156.0 440 096.0 453 669.0 453 665.0 461 047.0 468 786.0 474 908.0 488 405.0 488 874.0 492 920.0 486 982.0 481 481.0 491 188.0 492 422.0 503 687.0 510 525.0 517 774.0 533 561.0 541 167.0 529 881.0 588 906.0 569 465.0 577 201.0 584 434.0 606 990.0 611 540.0
Aktywa trwałe 270 351.0 273 176.0 269 202.0 269 844.0 266 867.0 268 143.0 257 955.0 255 780.0 254 641.0 258 609.0 254 499.0 256 850.0 258 374.0 254 777.0 255 351.0 258 080.0 262 433.0 261 852.0 267 922.0 268 628.0 272 503.0 282 463.0 282 458.0 285 736.0 287 633.0 279 707.0 278 225.0 282 682.0 287 098.0 291 169.0 278 460.0 282 350.0 285 085.0 288 264.0 289 773.0 297 661.0 309 490.0 320 097.0 333 257.0 343 396.0
Rzeczowe aktywa trwałe netto 209 522.0 210 576.0 209 289.0 208 418.0 208 201.0 208 976.0 208 937.0 208 592.0 207 658.0 209 981.0 207 906.0 208 680.0 209 700.0 203 593.0 203 451.0 203 236.0 207 495.0 207 345.0 208 476.0 214 042.0 217 755.0 227 242.0 231 478.0 233 352.0 233 758.0 225 692.0 224 640.0 227 093.0 228 231.0 231 894.0 227 574.0 232 068.0 236 276.0 240 037.0 240 234.0 247 609.0 261 825.0 270 698.0 281 475.0 290 432.0
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 2 692.0 3 122.0 3 311.0 3 326.0 3 572.0 3 714.0 3 860.0 3 722.0 3 945.0 4 103.0 4 186.0 4 221.0 4 193.0 4 103.0 3 985.0 3 902.0 3 752.0 3 690.0 3 654.0 3 602.0 3 568.0 3 877.0 4 641.0 4 612.0 4 600.0 4 521.0 4 674.0 4 557.0 4 562.0 4 408.0 4 307.0 4 249.0 4 172.0 4 198.0 4 633.0 4 304.0 4 508.0 4 548.0 4 670.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 692.0 3 122.0 3 311.0 3 326.0 3 572.0 3 714.0 3 860.0 3 722.0 3 945.0 4 103.0 4 186.0 4 221.0 4 193.0 4 103.0 3 985.0 3 902.0 3 752.0 3 690.0 3 654.0 3 602.0 3 568.0 3 877.0 4 641.0 4 612.0 4 600.0 4 521.0 4 674.0 4 557.0 4 562.0 4 408.0 4 307.0 4 249.0 4 172.0 4 198.0 4 633.0 4 304.0 4 508.0 4 548.0 4 670.0 0.0
Należności netto 78 978.0 78 313.0 88 635.0 76 853.0 79 399.0 76 149.0 86 323.0 73 595.0 78 145.0 76 350.0 86 023.0 76 616.0 78 485.0 77 246.0 86 963.0 77 424.0 83 832.0 84 601.0 81 909.0 80 477.0 76 892.0 82 604.0 85 345.0 73 174.0 74 671.0 78 289.0 85 182.0 82 356.0 90 551.0 90 712.0 101 517.0 100 900.0 87 762.0 78 981.0 88 833.0 99 502.0 83 637.0 84 466.0 102 467.0 99 832.0
Inwestycje długoterminowe 58 137.0 59 478.0 33 079.0 58 100.0 55 094.0 55 454.0 23 459.0 43 466.0 43 038.0 44 524.0 23 945.0 43 949.0 44 480.0 47 080.0 28 999.0 50 942.0 51 186.0 50 817.0 29 745.0 50 983.0 51 179.0 51 344.0 20 916.0 47 772.0 49 275.0 49 493.0 26 923.0 51 032.0 54 305.0 54 867.0 28 130.0 46 033.0 44 637.0 44 028.0 14 653.0 45 748.0 43 157.0 44 850.0 13 556.0 0.0
Aktywa obrotowe 181 307.0 193 389.0 196 607.0 187 282.0 189 717.0 180 980.0 186 633.0 176 176.0 189 216.0 187 968.0 196 293.0 187 851.0 189 033.0 197 461.0 190 806.0 182 016.0 191 235.0 191 813.0 193 125.0 200 159.0 202 405.0 205 941.0 206 416.0 207 184.0 199 348.0 201 774.0 212 963.0 209 740.0 216 589.0 219 356.0 239 314.0 251 210.0 256 082.0 241 618.0 299 133.0 271 804.0 267 711.0 264 337.0 273 733.0 268 144.0
Środki pieniężne i Inwestycje 13 939.0 20 461.0 20 550.0 16 178.0 19 663.0 15 556.0 20 258.0 16 036.0 27 982.0 25 623.0 32 329.0 25 163.0 25 575.0 34 703.0 26 006.0 21 863.0 24 459.0 18 428.0 22 318.0 26 382.0 33 528.0 21 558.0 25 247.0 34 438.0 30 032.0 29 582.0 34 695.0 26 072.0 26 280.0 20 931.0 27 176.0 32 468.0 28 875.0 15 717.0 60 703.0 30 652.0 29 917.0 27 913.0 33 796.0 31 812.0
Zapasy 78 235.0 84 777.0 82 383.0 84 518.0 81 594.0 80 525.0 75 338.0 76 058.0 72 921.0 76 710.0 72 768.0 74 918.0 71 780.0 75 252.0 71 296.0 75 469.0 76 740.0 79 706.0 76 800.0 79 400.0 79 215.0 86 110.0 80 628.0 84 555.0 80 518.0 78 773.0 76 310.0 81 288.0 86 827.0 94 990.0 96 049.0 103 798.0 114 476.0 120 475.0 121 901.0 125 158.0 127 541.0 125 009.0 121 983.0 121 042.0
Inwestycje krótkoterminowe 0.0 0.0 (5 019.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (420.0) 0.0 175.0 0.0 (9 066.0) 0.0 770.0 0.0 (702.0) 0.0 478.0 0.0 486.0 0.0
Środki pieniężne i inne aktywa pieniężne 13 939.0 20 461.0 20 550.0 16 178.0 19 663.0 15 556.0 20 258.0 16 036.0 27 982.0 25 623.0 32 329.0 25 163.0 25 575.0 34 703.0 26 006.0 21 863.0 24 459.0 18 428.0 22 318.0 26 382.0 33 528.0 21 558.0 25 247.0 34 438.0 30 032.0 29 582.0 34 695.0 26 072.0 26 280.0 20 931.0 27 176.0 32 468.0 28 875.0 15 717.0 60 703.0 30 652.0 29 917.0 27 913.0 33 310.0 31 812.0
Należności krótkoterminowe 48 404.0 49 801.0 49 173.0 45 713.0 44 433.0 42 739.0 43 441.0 41 127.0 39 789.0 39 115.0 42 721.0 43 740.0 42 126.0 43 929.0 45 311.0 46 002.0 45 569.0 47 386.0 42 736.0 41 128.0 42 069.0 41 763.0 41 659.0 35 281.0 35 186.0 35 488.0 40 879.0 40 710.0 42 713.0 41 971.0 46 876.0 50 120.0 52 657.0 48 921.0 53 436.0 46 081.0 48 998.0 48 292.0 54 011.0 48 211.0
Dług krótkoterminowy 64 819.0 62 443.0 65 618.0 54 332.0 54 654.0 60 023.0 60 677.0 59 309.0 65 148.0 58 962.0 72 905.0 55 535.0 47 874.0 48 968.0 56 644.0 59 247.0 61 100.0 70 575.0 64 315.0 59 666.0 62 174.0 49 821.0 40 537.0 52 006.0 54 550.0 60 902.0 60 874.0 57 712.0 70 633.0 65 640.0 62 010.0 68 596.0 65 778.0 67 547.0 111 067.0 112 113.0 91 210.0 94 266.0 97 590.0 91 582.0
Zobowiązania krótkoterminowe 148 278.0 152 337.0 146 250.0 135 237.0 133 685.0 131 790.0 130 690.0 122 126.0 128 036.0 129 372.0 136 865.0 128 107.0 118 317.0 112 128.0 125 110.0 122 908.0 125 959.0 140 310.0 131 768.0 126 300.0 130 279.0 122 891.0 122 321.0 120 896.0 119 047.0 124 871.0 131 444.0 127 315.0 144 437.0 138 990.0 146 750.0 154 165.0 153 753.0 152 166.0 202 500.0 193 585.0 181 664.0 180 286.0 184 148.0 187 649.0
Rozliczenia międzyokresowe 4 212.0 2 043.0 4 108.0 2 176.0 4 250.0 2 217.0 4 289.0 2 174.0 4 721.0 2 266.0 4 313.0 2 376.0 4 372.0 2 371.0 4 412.0 2 406.0 6 357.0 2 488.0 4 128.0 2 154.0 4 393.0 2 667.0 4 366.0 2 417.0 4 372.0 2 413.0 4 691.0 2 270.0 4 962.0 2 307.0 4 778.0 3 013.0 5 640.0 2 863.0 4 776.0 2 815.0 5 245.0 2 798.0 0.0 0.0
Zobowiązania długoterminowe 156 778.0 162 316.0 158 473.0 160 979.0 160 088.0 153 025.0 153 795.0 153 282.0 157 218.0 151 379.0 143 015.0 143 902.0 151 894.0 150 633.0 136 531.0 131 731.0 139 953.0 132 377.0 148 053.0 165 901.0 167 256.0 183 114.0 183 917.0 189 990.0 184 435.0 176 614.0 171 109.0 171 551.0 160 611.0 169 169.0 173 875.0 174 975.0 180 439.0 174 072.0 164 983.0 155 965.0 173 744.0 183 235.0 192 756.0 193 102.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 21 922.0 0.0 0.0 0.0 21 228.0 0.0 0.0 0.0 21 280.0 0.0 0.0 0.0 21 280.0 0.0 0.0 0.0 21 277.0 0.0 0.0 0.0 21 277.0 0.0 0.0 0.0 20 156.0 0.0 0.0 0.0 19 641.0 0.0 0.0 0.0 19 641.0 19 641.0 19 641.0 19 641.0 18 762.0 18 762.0
Zobowiązania długoterminowe 156 778.0 162 316.0 158 473.0 160 979.0 160 088.0 153 025.0 153 795.0 153 282.0 157 218.0 151 379.0 143 015.0 143 902.0 151 894.0 150 633.0 136 531.0 131 731.0 139 953.0 132 377.0 148 053.0 165 901.0 167 256.0 183 114.0 183 917.0 189 990.0 184 435.0 176 614.0 171 109.0 171 551.0 160 611.0 169 169.0 173 875.0 174 975.0 180 439.0 174 072.0 164 983.0 155 965.0 173 744.0 183 235.0 192 756.0 193 102.0
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 3 133.0 0.0 0.0 0.0 2 693.0 0.0 0.0 0.0 2 043.0 0.0 0.0 0.0 6 018.0 0.0
Zobowiązania ogółem 305 056.0 314 653.0 304 723.0 296 216.0 293 773.0 284 815.0 284 485.0 275 408.0 285 254.0 280 751.0 279 880.0 272 009.0 270 211.0 262 761.0 261 641.0 254 639.0 265 912.0 272 687.0 279 821.0 292 201.0 297 535.0 306 005.0 306 238.0 310 886.0 303 482.0 301 485.0 302 553.0 298 866.0 305 048.0 308 159.0 320 625.0 329 140.0 334 192.0 326 238.0 367 483.0 349 550.0 355 408.0 363 521.0 376 904.0 380 751.0
Kapitał (fundusz) podstawowy 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0 51 730.0
Zyski zatrzymane 26 846.0 30 119.0 32 479.0 31 672.0 34 731.0 36 909.0 39 540.0 38 899.0 40 127.0 42 983.0 45 919.0 45 878.0 49 120.0 58 872.0 56 117.0 55 528.0 56 379.0 52 161.0 51 858.0 49 855.0 50 847.0 54 036.0 61 929.0 60 170.0 61 048.0 60 176.0 64 351.0 66 871.0 70 406.0 72 827.0 74 700.0 78 941.0 82 114.0 80 903.0 70 490.0 66 448.0 68 967.0 68 529.0 70 315.0 67 610.0
Kapitał własny 146 602.0 151 911.0 161 086.0 160 910.0 162 810.0 164 309.0 160 102.0 156 548.0 158 602.0 165 826.0 170 910.0 172 691.0 177 195.0 189 476.0 184 515.0 185 457.0 187 757.0 180 978.0 181 226.0 176 585.0 177 373.0 182 400.0 182 636.0 182 034.0 183 500.0 179 996.0 188 635.0 193 556.0 198 639.0 202 366.0 197 149.0 204 421.0 206 975.0 203 643.0 221 423.0 219 915.0 221 793.0 220 913.0 230 087.0 230 789.0
Udziały mniejszościowe 2 851.0 2 949.0 3 098.0 3 153.0 3 173.0 3 152.0 3 186.0 3 106.0 3 086.0 3 122.0 3 137.0 3 641.0 3 609.0 3 991.0 3 954.0 5 089.0 5 285.0 5 120.0 4 641.0 5 163.0 5 100.0 4 986.0 4 746.0 4 602.0 4 427.0 2 919.0 2 906.0 2 857.0 2 824.0 2 895.0 2 273.0 2 348.0 2 402.0 2 207.0 31 834.0 31 217.0 31 462.0 31 867.0 33 054.0 34 681.0
Pasywa 451 658.0 466 564.0 465 809.0 457 126.0 456 583.0 449 124.0 444 587.0 431 956.0 443 856.0 446 577.0 450 790.0 444 700.0 447 406.0 452 237.0 446 156.0 440 096.0 453 669.0 453 665.0 461 047.0 468 786.0 474 908.0 488 405.0 488 874.0 492 920.0 486 982.0 481 481.0 491 188.0 492 422.0 503 687.0 510 525.0 517 774.0 533 561.0 541 167.0 529 881.0 588 906.0 569 465.0 577 201.0 584 434.0 606 991.0 611 540.0
Inwestycje 58 137.0 59 478.0 28 060.0 58 100.0 55 094.0 55 454.0 23 459.0 43 466.0 43 038.0 44 524.0 23 945.0 43 949.0 44 480.0 47 080.0 28 999.0 50 942.0 51 186.0 50 817.0 29 745.0 50 983.0 51 179.0 51 344.0 20 916.0 47 772.0 49 275.0 49 493.0 26 503.0 51 032.0 54 305.0 54 867.0 19 064.0 46 033.0 770.0 44 028.0 13 951.0 45 748.0 478.0 44 850.0 14 042.0 0.0
Dług 165 703.0 170 660.0 176 043.0 167 005.0 166 575.0 165 077.0 164 374.0 163 026.0 172 503.0 159 893.0 168 345.0 151 869.0 152 598.0 151 382.0 144 832.0 143 785.0 153 724.0 155 871.0 163 324.0 177 168.0 180 775.0 182 655.0 171 388.0 188 699.0 185 350.0 185 021.0 182 920.0 180 058.0 181 599.0 185 276.0 187 691.0 195 353.0 198 826.0 193 832.0 225 166.0 217 182.0 215 539.0 228 806.0 249 245.0 238 147.0
Środki pieniężne i inne aktywa pieniężne 13 939.0 20 461.0 20 550.0 16 178.0 19 663.0 15 556.0 20 258.0 16 036.0 27 982.0 25 623.0 32 329.0 25 163.0 25 575.0 34 703.0 26 006.0 21 863.0 24 459.0 18 428.0 22 318.0 26 382.0 33 528.0 21 558.0 25 247.0 34 438.0 30 032.0 29 582.0 34 695.0 26 072.0 26 280.0 20 931.0 27 176.0 32 468.0 28 875.0 15 717.0 60 703.0 30 652.0 29 917.0 27 913.0 33 310.0 31 812.0
Dług netto 151 764.0 150 199.0 155 493.0 150 827.0 146 912.0 149 521.0 144 116.0 146 990.0 144 521.0 134 270.0 136 016.0 126 706.0 127 023.0 116 679.0 118 826.0 121 922.0 129 265.0 137 443.0 141 006.0 150 786.0 147 247.0 161 097.0 146 141.0 154 261.0 155 318.0 155 439.0 148 225.0 153 986.0 155 319.0 164 345.0 160 515.0 162 885.0 169 951.0 178 115.0 164 463.0 186 530.0 185 622.0 200 893.0 215 935.0 206 335.0
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