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Nisshinbo 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 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 605 352.0 642 792.0 678 486.0 648 686.0 637 803.0 674 100.0 651 793.0 612 201.0 609 509.0 622 514.0 646 288.0 599 132.0 611 026.0 637 549.0 654 227.0 634 687.0 637 628.0 622 381.0 644 900.0 614 315.0 612 152.0 617 527.0 619 747.0 577 582.0 585 898.0 581 204.0 598 029.0 586 264.0 577 829.0 604 799.0 629 089.0 618 330.0 632 152.0 616 273.0 641 730.0 643 297.0 638 126.0 672 217.0 698 267.0 662 978.0
Aktywa trwałe 343 280.0 352 137.0 368 013.0 368 036.0 355 111.0 370 759.0 347 397.0 328 596.0 329 626.0 329 128.0 331 484.0 317 725.0 327 563.0 333 996.0 338 250.0 341 797.0 341 853.0 324 290.0 332 934.0 328 687.0 327 609.0 317 595.0 298 067.0 302 262.0 298 544.0 288 943.0 292 516.0 290 526.0 291 349.0 300 644.0 303 092.0 303 908.0 305 422.0 291 235.0 296 150.0 306 381.0 287 268.0 305 698.0 318 695.0 312 067.0
Rzeczowe aktywa trwałe netto 178 687.0 179 369.0 184 885.0 184 563.0 185 869.0 192 535.0 191 768.0 188 047.0 186 974.0 179 402.0 185 484.0 175 864.0 174 958.0 178 512.0 186 017.0 182 535.0 184 998.0 184 689.0 195 883.0 193 263.0 192 561.0 174 863.0 171 961.0 172 142.0 171 234.0 168 924.0 171 459.0 171 528.0 169 904.0 172 748.0 175 566.0 178 496.0 180 433.0 178 103.0 180 137.0 184 334.0 159 533.0 165 679.0 177 945.0 182 618.0
Wartość firmy 18 726.0 16 992.0 16 013.0 13 871.0 12 682.0 16 478.0 14 607.0 12 470.0 11 552.0 9 708.0 8 077.0 7 611.0 7 325.0 6 973.0 8 945.0 8 164.0 7 700.0 7 130.0 6 612.0 6 096.0 5 566.0 5 101.0 4 595.0 5 347.0 5 029.0 4 595.0 4 297.0 3 980.0 3 629.0 3 304.0 3 028.0 2 736.0 2 394.0 1 257.0 1 171.0 1 100.0 1 010.0 4 473.0 831.0 752.0
Wartości niematerialne i prawne 20 098.0 19 590.0 19 901.0 17 459.0 17 495.0 16 975.0 16 029.0 14 865.0 12 965.0 12 130.0 12 593.0 11 697.0 11 600.0 11 125.0 10 261.0 9 377.0 9 344.0 7 994.0 7 361.0 7 041.0 7 369.0 7 102.0 8 497.0 8 897.0 9 062.0 9 114.0 9 868.0 10 070.0 10 408.0 11 225.0 11 625.0 11 987.0 12 175.0 12 619.0 13 028.0 13 331.0 10 399.0 11 573.0 11 482.0 11 567.0
Wartość firmy i wartości niematerialne i prawne 38 824.0 36 582.0 35 914.0 31 330.0 30 177.0 33 453.0 30 636.0 27 335.0 24 517.0 21 838.0 20 670.0 19 308.0 18 925.0 18 098.0 19 206.0 17 541.0 17 044.0 15 124.0 13 973.0 13 137.0 12 935.0 12 203.0 13 092.0 14 244.0 14 091.0 13 709.0 14 165.0 14 050.0 14 037.0 14 529.0 14 653.0 14 723.0 14 569.0 13 876.0 14 199.0 14 431.0 11 409.0 16 046.0 12 313.0 12 319.0
Należności netto 116 397.0 123 123.0 154 558.0 112 362.0 111 237.0 118 562.0 145 171.0 105 780.0 105 191.0 110 045.0 141 261.0 98 798.0 102 868.0 108 628.0 141 226.0 109 157.0 108 617.0 106 403.0 122 596.0 101 996.0 99 981.0 111 601.0 126 431.0 83 654.0 91 036.0 100 453.0 118 939.0 99 647.0 95 651.0 106 915.0 121 202.0 100 819.0 102 183.0 102 978.0 118 207.0 100 453.0 104 427.0 129 955.0 129 102.0 118 792.0
Inwestycje długoterminowe 104 089.0 113 275.0 127 876.0 152 143.0 139 065.0 144 771.0 101 635.0 113 214.0 118 136.0 127 887.0 104 380.0 122 553.0 133 679.0 137 386.0 114 043.0 0.0 0.0 104 272.0 123 079.0 122 286.0 122 113.0 113 502.0 113 014.0 115 876.0 113 219.0 89 394.0 78 971.0 75 597.0 77 074.0 84 619.0 74 377.0 70 991.0 69 730.0 70 288.0 63 445.0 68 671.0 73 913.0 85 519.0 73 707.0 71 120.0
Aktywa obrotowe 262 071.0 290 653.0 310 469.0 280 648.0 282 690.0 303 340.0 304 395.0 283 604.0 279 882.0 293 386.0 314 800.0 281 406.0 283 462.0 303 551.0 315 974.0 292 888.0 295 773.0 298 087.0 311 964.0 285 627.0 284 542.0 299 929.0 321 678.0 275 318.0 287 352.0 292 258.0 305 512.0 295 737.0 286 479.0 304 152.0 325 996.0 314 420.0 326 729.0 325 036.0 345 578.0 336 913.0 350 857.0 366 519.0 379 570.0 350 911.0
Środki pieniężne i Inwestycje 29 140.0 33 309.0 45 687.0 42 607.0 41 100.0 45 362.0 45 921.0 43 706.0 41 022.0 38 741.0 47 691.0 45 093.0 44 498.0 48 388.0 43 046.0 45 751.0 43 083.0 42 434.0 51 046.0 42 272.0 42 203.0 37 550.0 55 611.0 49 560.0 54 470.0 50 547.0 51 419.0 56 613.0 44 743.0 44 940.0 44 216.0 44 206.0 47 933.0 45 172.0 48 882.0 49 617.0 51 052.0 52 502.0 54 688.0 48 276.0
Zapasy 100 735.0 105 252.0 92 893.0 99 172.0 101 708.0 108 009.0 95 192.0 102 197.0 102 096.0 111 142.0 99 768.0 102 210.0 104 501.0 111 201.0 105 367.0 108 168.0 115 904.0 118 990.0 109 491.0 112 693.0 114 773.0 121 846.0 112 593.0 116 855.0 117 106.0 116 344.0 109 304.0 114 663.0 121 627.0 122 840.0 129 293.0 141 509.0 150 052.0 149 401.0 153 266.0 160 163.0 166 352.0 169 903.0 166 274.0 172 099.0
Inwestycje krótkoterminowe 9.0 3.0 (8 416.0) (29 009.0) (28 906.0) (29 575.0) (3 755.0) (26 281.0) (24 224.0) (23 830.0) (3 866.0) (21 402.0) (25 074.0) (21 704.0) (5 932.0) 0.0 0.0 (8 985.0) (25 035.0) (25 292.0) (25 132.0) (9 288.0) (26 325.0) (26 088.0) (27 294.0) (10 176.0) 0.0 2 922.0 0.0 2 344.0 0.0 0.0 0.0 (9 797.0) 0.0 0.0 0.0 2 583.0 0.0 2 425.0
Środki pieniężne i inne aktywa pieniężne 29 131.0 33 306.0 45 687.0 42 607.0 41 100.0 45 362.0 45 921.0 43 706.0 41 022.0 38 741.0 47 691.0 45 093.0 44 498.0 48 388.0 43 046.0 45 751.0 43 083.0 42 434.0 51 046.0 42 272.0 42 203.0 37 550.0 55 611.0 49 560.0 54 470.0 50 547.0 51 419.0 56 613.0 44 743.0 44 940.0 44 216.0 44 206.0 47 933.0 45 172.0 48 882.0 49 617.0 51 052.0 49 919.0 54 688.0 45 851.0
Należności krótkoterminowe 57 609.0 60 367.0 63 593.0 55 194.0 52 303.0 58 702.0 62 690.0 52 895.0 49 474.0 51 075.0 59 974.0 48 125.0 47 832.0 49 126.0 55 526.0 45 565.0 44 994.0 44 048.0 48 601.0 41 661.0 41 310.0 41 753.0 45 140.0 34 866.0 36 158.0 39 636.0 46 259.0 40 853.0 41 559.0 44 606.0 52 927.0 50 390.0 49 016.0 46 880.0 51 632.0 47 142.0 48 122.0 67 235.0 41 570.0 60 570.0
Dług krótkoterminowy 49 236.0 79 036.0 108 373.0 43 994.0 36 411.0 60 151.0 101 412.0 46 698.0 39 311.0 46 283.0 87 637.0 26 388.0 25 651.0 35 705.0 84 556.0 49 720.0 51 749.0 103 950.0 81 214.0 68 457.0 44 398.0 116 366.0 61 981.0 39 437.0 52 546.0 93 237.0 26 682.0 28 882.0 31 317.0 77 410.0 43 244.0 35 814.0 56 457.0 135 523.0 66 094.0 63 218.0 76 489.0 127 287.0 137 207.0 69 254.0
Zobowiązania krótkoterminowe 202 587.0 234 353.0 226 178.0 181 108.0 180 441.0 218 390.0 219 770.0 200 036.0 192 829.0 200 969.0 206 174.0 156 864.0 157 305.0 184 180.0 209 055.0 201 135.0 206 233.0 218 089.0 241 957.0 246 747.0 223 162.0 231 023.0 213 205.0 173 064.0 208 197.0 202 852.0 199 411.0 184 900.0 181 801.0 200 391.0 251 080.0 238 699.0 259 305.0 259 554.0 233 850.0 224 068.0 249 812.0 247 806.0 256 929.0 178 986.0
Rozliczenia międzyokresowe 4 839.0 3 586.0 5 930.0 2 386.0 3 542.0 3 596.0 6 804.0 4 025.0 5 937.0 5 339.0 8 163.0 8 924.0 8 036.0 7 118.0 8 919.0 5 955.0 6 757.0 10 129.0 12 857.0 9 662.0 11 968.0 10 499.0 12 882.0 8 430.0 9 892.0 11 599.0 13 105.0 10 422.0 0.0 0.0 0.0 0.0 0.0 8 393.0 0.0 7 917.0 18 437.0 2 377.0 12 579.0 2 224.0
Zobowiązania długoterminowe 123 748.0 124 635.0 145 373.0 163 920.0 160 104.0 160 764.0 147 556.0 142 436.0 155 260.0 154 551.0 164 363.0 153 197.0 160 152.0 157 318.0 154 741.0 147 584.0 145 006.0 139 446.0 136 769.0 109 288.0 133 700.0 133 972.0 162 115.0 162 597.0 140 073.0 136 286.0 138 752.0 137 273.0 136 761.0 131 779.0 89 610.0 87 329.0 85 366.0 78 223.0 118 576.0 121 369.0 119 075.0 147 830.0 147 647.0 183 569.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 43 971.0 0.0 0.0 0.0 34 274.0 0.0 0.0 0.0 30 741.0 0.0 0.0 0.0 27 409.0 0.0 0.0 16 825.0 0.0 0.0 0.0 18 874.0 0.0 0.0 0.0 12 136.0 0.0 0.0 0.0 11 001.0 0.0 0.0 0.0 9 990.0 0.0 0.0 0.0 10 164.0 0.0 0.0
Zobowiązania długoterminowe 123 748.0 124 635.0 145 373.0 163 920.0 160 104.0 160 764.0 147 556.0 142 436.0 155 260.0 154 551.0 164 363.0 153 197.0 160 152.0 157 318.0 154 741.0 147 584.0 145 006.0 139 446.0 136 769.0 109 288.0 133 700.0 133 972.0 162 115.0 162 597.0 140 073.0 136 286.0 138 752.0 137 273.0 136 761.0 131 779.0 89 610.0 87 329.0 85 366.0 78 223.0 118 576.0 121 369.0 119 075.0 147 830.0 147 647.0 183 569.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 249.0 0.0 0.0 0.0 2 724.0 0.0 0.0 0.0 2 071.0 0.0 0.0 0.0 1 466.0 0.0 0.0 1 104.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 280.0 0.0 0.0 0.0 380.0 0.0 0.0 0.0 701.0 0.0 0.0
Zobowiązania ogółem 326 335.0 358 988.0 371 551.0 345 028.0 340 545.0 379 154.0 367 326.0 342 472.0 348 089.0 355 520.0 370 537.0 310 061.0 317 457.0 341 498.0 363 796.0 348 719.0 351 239.0 357 535.0 378 726.0 356 035.0 356 862.0 364 995.0 375 320.0 335 661.0 348 270.0 339 138.0 338 163.0 322 173.0 318 562.0 332 170.0 340 690.0 326 028.0 344 671.0 337 777.0 352 426.0 345 437.0 368 887.0 395 636.0 404 576.0 362 555.0
Kapitał (fundusz) podstawowy 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 587.0 27 609.0 27 609.0 27 609.0 27 639.0 27 639.0 27 639.0 27 639.0 27 669.0 27 669.0 27 669.0 27 669.0 27 698.0 27 698.0 27 698.0 27 698.0 27 737.0 27 737.0 27 737.0 27 737.0 27 774.0 27 774.0 27 774.0 27 774.0 27 807.0
Zyski zatrzymane 151 662.0 153 014.0 161 791.0 162 313.0 162 939.0 163 730.0 168 824.0 168 131.0 167 239.0 167 038.0 167 598.0 181 666.0 180 747.0 182 005.0 189 186.0 187 850.0 187 214.0 177 545.0 179 634.0 177 408.0 176 250.0 165 548.0 172 429.0 168 558.0 166 482.0 174 097.0 184 027.0 188 700.0 183 520.0 193 920.0 191 445.0 192 993.0 191 936.0 196 754.0 205 790.0 205 712.0 171 895.0 171 211.0 176 278.0 177 319.0
Kapitał własny 279 017.0 283 804.0 306 935.0 303 658.0 297 258.0 294 946.0 284 467.0 269 729.0 261 420.0 266 994.0 275 751.0 289 071.0 293 569.0 296 051.0 290 431.0 285 968.0 286 389.0 264 846.0 266 174.0 258 280.0 255 290.0 252 532.0 244 427.0 241 921.0 237 628.0 242 066.0 259 866.0 264 091.0 259 267.0 272 629.0 288 399.0 292 302.0 287 481.0 278 496.0 289 304.0 297 860.0 269 239.0 276 578.0 293 691.0 300 419.0
Udziały mniejszościowe 37 866.0 41 697.0 47 805.0 47 847.0 47 870.0 47 070.0 50 613.0 48 741.0 44 559.0 43 717.0 46 155.0 45 562.0 45 326.0 18 406.0 21 510.0 21 913.0 15 208.0 15 071.0 14 904.0 14 472.0 14 186.0 14 263.0 13 674.0 12 965.0 13 028.0 13 045.0 13 858.0 14 324.0 14 448.0 13 446.0 14 314.0 14 872.0 15 111.0 14 678.0 14 661.0 15 733.0 16 193.0 25 942.0 28 594.0 28 868.0
Pasywa 605 352.0 642 792.0 678 486.0 648 686.0 637 803.0 674 100.0 651 793.0 612 201.0 609 509.0 622 514.0 646 288.0 599 132.0 611 026.0 637 549.0 654 227.0 634 687.0 637 628.0 622 381.0 644 900.0 614 315.0 612 152.0 617 527.0 619 747.0 577 582.0 585 898.0 581 204.0 598 029.0 586 264.0 577 829.0 604 799.0 629 089.0 618 330.0 632 152.0 616 273.0 641 730.0 643 297.0 638 126.0 672 214.0 698 267.0 662 974.0
Inwestycje 104 098.0 113 278.0 119 460.0 123 134.0 110 159.0 115 196.0 97 880.0 86 933.0 93 912.0 104 057.0 100 514.0 101 151.0 108 605.0 115 682.0 108 111.0 110 220.0 108 550.0 95 287.0 98 044.0 96 994.0 96 981.0 104 214.0 86 689.0 89 788.0 85 925.0 79 218.0 78 971.0 75 597.0 77 074.0 74 456.0 74 377.0 70 991.0 69 730.0 60 491.0 63 445.0 68 671.0 73 913.0 88 102.0 73 707.0 73 545.0
Dług 70 878.0 98 267.0 147 325.0 101 866.0 93 926.0 116 925.0 151 557.0 94 012.0 101 920.0 107 543.0 158 112.0 92 697.0 92 024.0 101 318.0 149 561.0 111 239.0 112 999.0 163 294.0 133 249.0 93 470.0 93 658.0 164 052.0 143 332.0 119 491.0 110 614.0 150 328.0 84 547.0 85 902.0 87 033.0 131 382.0 58 055.0 49 288.0 68 159.0 146 377.0 116 320.0 115 312.0 127 149.0 216 036.0 224 077.0 203 821.0
Środki pieniężne i inne aktywa pieniężne 29 131.0 33 306.0 45 687.0 42 607.0 41 100.0 45 362.0 45 921.0 43 706.0 41 022.0 38 741.0 47 691.0 45 093.0 44 498.0 48 388.0 43 046.0 45 751.0 43 083.0 42 434.0 51 046.0 42 272.0 42 203.0 37 550.0 55 611.0 49 560.0 54 470.0 50 547.0 51 419.0 56 613.0 44 743.0 44 940.0 44 216.0 44 206.0 47 933.0 45 172.0 48 882.0 49 617.0 51 052.0 49 919.0 54 688.0 45 851.0
Dług netto 41 747.0 64 961.0 101 638.0 59 259.0 52 826.0 71 563.0 105 636.0 50 306.0 60 898.0 68 802.0 110 421.0 47 604.0 47 526.0 52 930.0 106 515.0 65 488.0 69 916.0 120 860.0 82 203.0 51 198.0 51 455.0 126 502.0 87 721.0 69 931.0 56 144.0 99 781.0 33 128.0 29 289.0 42 290.0 86 442.0 13 839.0 5 082.0 20 226.0 101 205.0 67 438.0 65 695.0 76 097.0 166 117.0 169 389.0 157 970.0
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