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Fujibo Holdings, Inc.

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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 49 152.0 49 387.0 48 677.0 48 373.0 48 971.0 49 357.0 45 858.0 45 773.0 48 367.0 46 781.0 50 044.0 46 843.0 48 240.0 47 101.0 48 716.0 47 464.0 49 811.0 49 900.0 52 270.0 51 076.0 50 740.0 51 857.0 52 194.0 51 697.0 53 941.0 54 875.0 55 789.0 54 032.0 56 089.0 55 858.0 58 531.0 58 159.0 61 295.0 61 890.0 61 368.0 60 144.0 60 786.0 61 051.0 62 512.0 63 965.0
Aktywa trwałe 27 497.0 27 933.0 28 921.0 29 330.0 29 341.0 27 929.0 26 723.0 26 157.0 25 751.0 26 218.0 26 689.0 27 391.0 27 317.0 29 105.0 29 171.0 29 571.0 30 325.0 30 927.0 32 408.0 32 342.0 32 528.0 33 286.0 33 303.0 33 947.0 35 279.0 37 487.0 37 354.0 36 833.0 36 520.0 36 032.0 35 985.0 36 073.0 36 522.0 38 217.0 38 364.0 38 243.0 38 192.0 38 616.0 38 823.0 39 454.0
Rzeczowe aktywa trwałe netto 24 916.0 25 185.0 25 795.0 26 112.0 26 318.0 24 688.0 23 871.0 23 591.0 23 060.0 23 103.0 23 598.0 24 207.0 24 042.0 25 924.0 26 258.0 26 521.0 27 180.0 27 725.0 29 126.0 29 169.0 29 224.0 29 893.0 30 331.0 30 868.0 32 226.0 34 340.0 33 995.0 33 636.0 33 236.0 32 893.0 32 572.0 32 639.0 33 074.0 33 766.0 33 968.0 33 623.0 33 468.0 34 064.0 33 962.0 34 559.0
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 0.0 317.0 0.0 0.0 1 177.0 1 142.0 1 107.0 1 072.0 1 037.0 1 002.0 967.0
Wartości niematerialne i prawne 299.0 283.0 415.0 405.0 430.0 437.0 440.0 433.0 429.0 417.0 403.0 384.0 379.0 376.0 380.0 363.0 343.0 810.0 828.0 812.0 794.0 765.0 744.0 719.0 696.0 678.0 673.0 633.0 651.0 621.0 605.0 574.0 559.0 260.0 255.0 241.0 238.0 232.0 215.0 204.0
Wartość firmy i wartości niematerialne i prawne 299.0 283.0 415.0 405.0 430.0 437.0 440.0 433.0 429.0 417.0 403.0 384.0 379.0 376.0 380.0 363.0 343.0 810.0 828.0 812.0 794.0 765.0 744.0 719.0 696.0 678.0 673.0 633.0 651.0 621.0 605.0 574.0 559.0 1 437.0 1 397.0 1 348.0 1 310.0 1 269.0 1 217.0 1 171.0
Należności netto 11 674.0 11 746.0 10 059.0 9 634.0 9 872.0 9 657.0 8 907.0 10 393.0 11 381.0 10 644.0 9 279.0 8 558.0 8 456.0 8 610.0 9 247.0 8 485.0 9 072.0 9 473.0 9 369.0 8 703.0 9 146.0 9 410.0 8 368.0 8 187.0 8 070.0 8 494.0 8 622.0 8 150.0 8 203.0 8 686.0 8 509.0 8 591.0 9 415.0 8 656.0 7 338.0 7 122.0 8 158.0 8 342.0 9 152.0 9 358.0
Inwestycje długoterminowe 2 280.0 2 463.0 2 342.0 2 812.0 2 591.0 2 803.0 2 061.0 2 132.0 2 261.0 2 697.0 2 322.0 2 799.0 2 895.0 2 804.0 2 163.0 2 687.0 2 801.0 2 390.0 2 024.0 2 360.0 2 509.0 2 627.0 1 771.0 2 360.0 2 357.0 2 469.0 2 165.0 2 564.0 2 633.0 2 518.0 2 366.0 2 860.0 2 889.0 3 014.0 2 175.0 3 272.0 3 414.0 3 281.0 2 773.0 3 722.0
Aktywa obrotowe 21 655.0 21 454.0 19 756.0 19 043.0 19 630.0 21 428.0 19 135.0 19 616.0 22 615.0 20 562.0 23 355.0 19 452.0 20 922.0 17 995.0 19 545.0 17 893.0 19 486.0 18 973.0 19 858.0 18 733.0 18 211.0 18 570.0 18 888.0 17 748.0 18 661.0 17 387.0 18 433.0 17 196.0 19 568.0 19 824.0 22 544.0 22 083.0 24 771.0 23 671.0 23 003.0 21 901.0 22 592.0 22 435.0 23 689.0 24 511.0
Środki pieniężne i Inwestycje 2 224.0 2 343.0 3 239.0 2 200.0 2 357.0 4 604.0 4 139.0 2 627.0 4 493.0 4 149.0 8 734.0 4 966.0 6 202.0 3 351.0 4 764.0 3 248.0 4 347.0 3 975.0 4 895.0 4 500.0 3 542.0 3 466.0 4 994.0 3 299.0 4 454.0 3 610.0 4 616.0 4 035.0 5 827.0 5 860.0 8 330.0 7 927.0 8 825.0 7 859.0 8 105.0 7 068.0 7 365.0 6 559.0 8 262.0 8 529.0
Zapasy 6 866.0 6 667.0 6 069.0 6 414.0 6 629.0 6 475.0 5 855.0 6 018.0 5 948.0 5 050.0 5 034.0 5 231.0 5 442.0 5 157.0 5 020.0 5 714.0 5 681.0 5 140.0 5 233.0 5 152.0 5 091.0 5 276.0 5 338.0 5 751.0 5 558.0 4 642.0 4 225.0 4 265.0 4 389.0 4 501.0 4 522.0 4 979.0 5 694.0 6 080.0 5 870.0 6 294.0 6 066.0 5 901.0 5 437.0 5 564.0
Inwestycje krótkoterminowe 0.0 0.0 (14.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.0 0.0 (337.0) 0.0 16.0 0.0 15.0 0.0 16.0 0.0 16.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 224.0 2 343.0 3 239.0 2 200.0 2 357.0 4 604.0 4 139.0 2 627.0 4 493.0 4 149.0 8 734.0 4 966.0 6 202.0 3 351.0 4 764.0 3 248.0 4 347.0 3 975.0 4 895.0 4 500.0 3 542.0 3 466.0 4 994.0 3 299.0 4 454.0 3 610.0 4 616.0 4 035.0 5 827.0 5 860.0 8 330.0 7 927.0 8 825.0 7 859.0 8 105.0 7 068.0 7 365.0 6 559.0 8 246.0 8 529.0
Należności krótkoterminowe 6 606.0 6 165.0 4 751.0 4 826.0 5 038.0 5 038.0 4 774.0 4 921.0 4 836.0 4 423.0 4 457.0 4 129.0 3 970.0 4 171.0 4 048.0 4 712.0 4 808.0 4 014.0 3 576.0 3 407.0 3 777.0 3 896.0 3 841.0 3 917.0 4 064.0 3 485.0 3 743.0 3 815.0 4 460.0 3 804.0 4 955.0 4 071.0 4 884.0 4 309.0 4 087.0 3 861.0 4 047.0 5 181.0 5 251.0 5 521.0
Dług krótkoterminowy 6 697.0 6 277.0 5 190.0 6 842.0 6 345.0 6 291.0 3 730.0 2 874.0 2 950.0 433.0 2 414.0 378.0 1 654.0 336.0 1 314.0 295.0 274.0 1 207.0 1 969.0 1 147.0 1 100.0 1 137.0 1 231.0 1 177.0 1 168.0 1 231.0 1 232.0 1 271.0 1 295.0 1 306.0 1 362.0 1 403.0 1 418.0 1 469.0 1 346.0 1 221.0 1 244.0 1 232.0 1 271.0 1 152.0
Zobowiązania krótkoterminowe 17 344.0 16 153.0 14 987.0 14 856.0 14 953.0 15 070.0 11 599.0 11 101.0 12 393.0 9 514.0 12 392.0 9 348.0 10 055.0 7 950.0 9 259.0 8 794.0 10 599.0 10 082.0 12 168.0 10 943.0 9 891.0 10 527.0 11 411.0 10 265.0 11 692.0 12 236.0 11 882.0 9 560.0 10 438.0 9 842.0 11 476.0 10 294.0 12 386.0 12 203.0 11 869.0 10 361.0 10 269.0 10 829.0 11 756.0 12 481.0
Rozliczenia międzyokresowe 1 742.0 1 146.0 1 894.0 550.0 1 318.0 558.0 1 107.0 812.0 2 070.0 1 125.0 1 939.0 501.0 1 084.0 472.0 1 026.0 438.0 1 241.0 653.0 1 273.0 529.0 1 386.0 744.0 1 398.0 550.0 1 417.0 731.0 1 562.0 481.0 1 366.0 578.0 1 516.0 600.0 1 636.0 859.0 1 561.0 546.0 1 259.0 257.0 142.0 425.0
Zobowiązania długoterminowe 8 672.0 8 968.0 8 860.0 8 761.0 8 746.0 8 351.0 7 814.0 7 674.0 7 542.0 7 539.0 7 503.0 7 421.0 7 379.0 7 336.0 7 309.0 7 068.0 6 951.0 7 436.0 7 325.0 7 368.0 7 245.0 7 357.0 6 942.0 7 061.0 6 815.0 6 789.0 6 625.0 6 705.0 6 688.0 6 685.0 6 559.0 6 644.0 6 429.0 6 977.0 6 580.0 6 697.0 6 835.0 6 822.0 6 778.0 6 888.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 622.0 0.0 0.0 0.0 1 849.0 0.0 0.0 0.0 1 757.0 0.0 0.0 0.0 1 784.0 0.0 0.0 0.0 1 544.0 0.0 0.0 0.0 1 444.0 0.0 0.0 0.0 1 561.0 0.0 0.0 0.0 1 535.0 0.0 0.0 0.0 1 562.0 0.0 0.0 0.0 1 739.0 0.0
Zobowiązania długoterminowe 8 672.0 8 968.0 8 860.0 8 761.0 8 746.0 8 351.0 7 814.0 7 674.0 7 542.0 7 539.0 7 503.0 7 421.0 7 379.0 7 336.0 7 309.0 7 068.0 6 951.0 7 436.0 7 325.0 7 368.0 7 245.0 7 357.0 6 942.0 7 061.0 6 815.0 6 789.0 6 625.0 6 705.0 6 688.0 6 685.0 6 559.0 6 644.0 6 429.0 6 977.0 6 580.0 6 697.0 6 835.0 6 822.0 6 778.0 6 888.0
Zobowiązania z tytułu leasingu 0.0 0.0 365.0 0.0 0.0 0.0 369.0 0.0 0.0 0.0 295.0 0.0 0.0 0.0 204.0 0.0 0.0 0.0 170.0 0.0 0.0 0.0 102.0 0.0 0.0 0.0 106.0 0.0 0.0 0.0 186.0 0.0 0.0 0.0 159.0 0.0 0.0 0.0 74.0 0.0
Zobowiązania ogółem 26 016.0 25 121.0 23 847.0 23 617.0 23 699.0 23 421.0 19 413.0 18 775.0 19 935.0 17 053.0 19 895.0 16 769.0 17 434.0 15 286.0 16 568.0 15 862.0 17 550.0 17 518.0 19 493.0 18 311.0 17 136.0 17 884.0 18 353.0 17 326.0 18 507.0 19 025.0 18 507.0 16 265.0 17 126.0 16 527.0 18 035.0 16 938.0 18 815.0 19 180.0 18 449.0 17 058.0 17 104.0 17 651.0 18 534.0 19 369.0
Kapitał (fundusz) podstawowy 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0 6 673.0
Zyski zatrzymane 11 797.0 12 698.0 12 752.0 12 605.0 13 317.0 15 245.0 16 080.0 16 906.0 18 461.0 19 440.0 19 750.0 19 528.0 20 163.0 21 152.0 21 631.0 21 068.0 21 683.0 22 023.0 22 455.0 22 458.0 23 221.0 23 473.0 23 580.0 24 109.0 25 044.0 25 500.0 26 481.0 26 975.0 28 106.0 28 598.0 29 676.0 30 221.0 31 353.0 31 493.0 31 815.0 31 758.0 32 081.0 32 206.0 32 684.0 33 137.0
Kapitał własny 23 136.0 24 266.0 24 830.0 24 756.0 25 272.0 25 936.0 26 445.0 26 998.0 28 432.0 29 728.0 30 149.0 30 074.0 30 806.0 31 815.0 32 147.0 31 602.0 32 261.0 32 380.0 32 777.0 32 765.0 33 604.0 33 973.0 33 841.0 34 371.0 35 434.0 35 850.0 37 282.0 37 767.0 38 963.0 39 331.0 40 496.0 41 221.0 42 480.0 42 710.0 42 919.0 43 086.0 43 682.0 43 399.0 43 973.0 44 593.0
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 0.0 0.0 0.0
Pasywa 49 152.0 49 387.0 48 677.0 48 373.0 48 971.0 49 357.0 45 858.0 45 773.0 48 367.0 46 781.0 50 044.0 46 843.0 48 240.0 47 101.0 48 715.0 47 464.0 49 811.0 49 898.0 52 270.0 51 076.0 50 740.0 51 857.0 52 194.0 51 697.0 53 941.0 54 875.0 55 789.0 54 032.0 56 089.0 55 858.0 58 531.0 58 159.0 61 295.0 61 890.0 61 368.0 60 144.0 60 786.0 61 050.0 62 507.0 63 965.0
Inwestycje 2 280.0 2 463.0 2 328.0 2 812.0 2 591.0 2 803.0 2 061.0 2 132.0 2 261.0 2 697.0 2 308.0 2 799.0 2 895.0 2 804.0 2 163.0 2 687.0 2 801.0 2 390.0 2 024.0 2 360.0 2 509.0 2 627.0 1 771.0 2 360.0 2 357.0 2 469.0 2 165.0 2 564.0 2 633.0 2 518.0 2 029.0 2 860.0 2 889.0 3 014.0 2 175.0 3 272.0 3 414.0 3 281.0 2 789.0 3 722.0
Dług 7 326.0 7 149.0 6 328.0 7 601.0 7 114.0 6 959.0 4 593.0 3 384.0 3 401.0 798.0 2 912.0 623.0 1 865.0 483.0 1 541.0 364.0 327.0 1 672.0 2 475.0 1 515.0 1 444.0 1 435.0 1 589.0 1 500.0 1 463.0 1 412.0 1 464.0 1 391.0 1 401.0 1 374.0 1 552.0 1 433.0 1 448.0 1 756.0 1 477.0 1 221.0 1 484.0 1 442.0 1 555.0 1 362.0
Środki pieniężne i inne aktywa pieniężne 2 224.0 2 343.0 3 239.0 2 200.0 2 357.0 4 604.0 4 139.0 2 627.0 4 493.0 4 149.0 8 734.0 4 966.0 6 202.0 3 351.0 4 764.0 3 248.0 4 347.0 3 975.0 4 895.0 4 500.0 3 542.0 3 466.0 4 994.0 3 299.0 4 454.0 3 610.0 4 616.0 4 035.0 5 827.0 5 860.0 8 330.0 7 927.0 8 825.0 7 859.0 8 105.0 7 068.0 7 365.0 6 559.0 8 246.0 8 529.0
Dług netto 5 102.0 4 806.0 3 089.0 5 401.0 4 757.0 2 355.0 454.0 757.0 (1 092.0) (3 351.0) (5 822.0) (4 343.0) (4 337.0) (2 868.0) (3 223.0) (2 884.0) (4 020.0) (2 303.0) (2 420.0) (2 985.0) (2 098.0) (2 031.0) (3 405.0) (1 799.0) (2 991.0) (2 198.0) (3 152.0) (2 644.0) (4 426.0) (4 486.0) (6 778.0) (6 494.0) (7 377.0) (6 103.0) (6 628.0) (5 847.0) (5 881.0) (5 117.0) (6 691.0) (7 167.0)
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