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Daiwabo Holdings Co., Ltd.

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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 212 910.0 229 120.0 235 359.0 217 326.0 224 181.0 232 434.0 245 747.0 216 108.0 225 960.0 246 730.0 259 531.0 235 941.0 262 192.0 264 704.0 286 685.0 268 729.0 287 744.0 290 986.0 335 888.0 314 571.0 331 532.0 350 791.0 328 813.0 309 222.0 341 705.0 400 563.0 383 757.0 326 387.0 321 702.0 354 261.0 356 203.0 349 431.0 366 388.0 390 845.0 406 688.0 386 668.0 401 865.0 388 697.0 405 256.0 375 585.0
Aktywa trwałe 67 370.0 66 524.0 65 259.0 65 232.0 63 788.0 63 207.0 61 293.0 60 081.0 58 954.0 58 796.0 58 424.0 57 448.0 54 812.0 55 032.0 54 819.0 55 838.0 55 930.0 55 161.0 55 540.0 54 430.0 55 911.0 54 153.0 52 525.0 52 727.0 51 951.0 51 509.0 52 292.0 51 863.0 51 892.0 51 231.0 52 065.0 51 480.0 51 277.0 53 402.0 52 498.0 54 790.0 56 181.0 39 145.0 28 011.0 27 521.0
Rzeczowe aktywa trwałe netto 45 858.0 45 652.0 44 990.0 44 792.0 44 853.0 44 631.0 44 367.0 43 880.0 43 577.0 43 374.0 43 676.0 42 889.0 40 970.0 41 313.0 41 987.0 42 789.0 42 808.0 42 696.0 42 167.0 41 851.0 41 783.0 40 452.0 39 522.0 39 719.0 38 672.0 38 749.0 39 172.0 39 126.0 39 109.0 38 725.0 38 272.0 38 069.0 38 142.0 38 198.0 37 127.0 37 120.0 37 084.0 20 920.0 10 238.0 10 092.0
Wartość firmy 6 721.0 6 363.0 6 005.0 5 647.0 5 289.0 4 930.0 4 572.0 4 214.0 3 856.0 3 498.0 3 139.0 2 781.0 2 423.0 2 065.0 1 707.0 1 349.0 990.0 879.0 767.0 672.0 577.0 482.0 387.0 292.0 197.0 101.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 249.0 2 191.0 1 389.0 1 351.0 1 314.0
Wartości niematerialne i prawne 3 455.0 3 323.0 3 172.0 3 038.0 2 857.0 2 661.0 2 492.0 2 326.0 2 199.0 2 017.0 1 845.0 1 680.0 1 259.0 1 088.0 935.0 861.0 961.0 1 232.0 1 655.0 1 880.0 3 007.0 3 008.0 3 016.0 3 003.0 2 877.0 2 787.0 2 690.0 2 584.0 2 563.0 2 470.0 2 462.0 2 389.0 2 271.0 2 165.0 2 081.0 1 982.0 1 986.0 2 759.0 2 340.0 2 212.0
Wartość firmy i wartości niematerialne i prawne 10 176.0 9 686.0 9 177.0 8 685.0 8 146.0 7 591.0 7 064.0 6 540.0 6 055.0 5 515.0 4 984.0 4 461.0 3 682.0 3 153.0 2 642.0 2 210.0 1 951.0 2 111.0 2 422.0 2 552.0 3 584.0 3 490.0 3 403.0 3 295.0 3 074.0 2 888.0 2 696.0 2 584.0 2 563.0 2 470.0 2 462.0 2 389.0 2 271.0 2 165.0 2 081.0 4 231.0 4 177.0 4 148.0 3 691.0 3 526.0
Należności netto 88 430.0 102 841.0 112 840.0 92 347.0 99 358.0 109 916.0 129 008.0 96 993.0 111 723.0 126 506.0 147 473.0 120 833.0 144 951.0 139 464.0 171 674.0 142 452.0 163 175.0 162 518.0 209 049.0 185 226.0 200 467.0 211 416.0 196 390.0 154 203.0 191 548.0 241 092.0 246 897.0 158 553.0 165 568.0 176 366.0 202 408.0 176 728.0 198 082.0 216 630.0 216 674.0 180 570.0 198 009.0 193 098.0 257 009.0 227 764.0
Inwestycje długoterminowe 11 335.0 11 186.0 8 186.0 11 754.0 10 789.0 10 984.0 7 054.0 9 660.0 9 322.0 9 906.0 6 757.0 10 098.0 10 159.0 10 566.0 7 224.0 10 839.0 11 170.0 10 353.0 6 681.0 10 027.0 10 544.0 10 210.0 5 870.0 9 712.0 10 204.0 9 872.0 7 089.0 10 153.0 10 219.0 10 036.0 9 285.0 11 021.0 10 864.0 13 038.0 7 015.0 13 439.0 14 920.0 14 077.0 9 289.0 13 901.0
Aktywa obrotowe 145 539.0 162 596.0 170 097.0 152 092.0 160 392.0 169 227.0 184 451.0 156 026.0 167 005.0 187 935.0 201 104.0 178 491.0 207 380.0 209 671.0 231 865.0 212 889.0 231 814.0 235 824.0 280 347.0 260 140.0 275 621.0 296 638.0 276 285.0 256 495.0 289 753.0 349 053.0 331 461.0 274 522.0 269 809.0 303 029.0 304 134.0 297 950.0 315 109.0 337 442.0 354 188.0 331 876.0 345 683.0 349 550.0 377 245.0 348 064.0
Środki pieniężne i Inwestycje 11 177.0 11 559.0 14 478.0 12 413.0 14 081.0 12 956.0 16 282.0 12 382.0 11 877.0 15 547.0 14 450.0 15 376.0 18 575.0 23 225.0 20 939.0 26 133.0 24 602.0 25 861.0 24 246.0 20 470.0 26 329.0 29 059.0 31 600.0 40 227.0 34 784.0 32 599.0 32 058.0 51 193.0 43 911.0 57 459.0 46 963.0 52 433.0 51 123.0 49 817.0 52 123.0 54 975.0 56 749.0 61 962.0 69 372.0 53 654.0
Zapasy 36 692.0 39 897.0 34 555.0 38 769.0 37 560.0 37 965.0 31 868.0 37 987.0 34 257.0 37 644.0 31 423.0 34 842.0 33 860.0 37 314.0 31 874.0 36 109.0 35 718.0 39 631.0 37 147.0 43 941.0 39 599.0 43 725.0 38 540.0 51 193.0 51 774.0 60 965.0 37 995.0 52 111.0 49 856.0 54 865.0 43 590.0 54 464.0 52 426.0 58 683.0 45 047.0 57 942.0 54 319.0 56 842.0 36 450.0 52 649.0
Inwestycje krótkoterminowe 0.0 0.0 (248.0) 0.0 0.0 0.0 (227.0) 0.0 0.0 0.0 (217.0) 0.0 0.0 0.0 (271.0) 0.0 0.0 0.0 (325.0) 0.0 0.0 0.0 (317.0) 0.0 0.0 0.0 (483.0) 0.0 225.0 0.0 (2 971.0) 0.0 200.0 0.0 (527.0) 0.0 200.0 0.0 200.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 177.0 11 559.0 14 478.0 12 413.0 14 081.0 12 956.0 16 282.0 12 382.0 11 877.0 15 547.0 14 450.0 15 376.0 18 575.0 23 225.0 20 939.0 26 133.0 24 602.0 25 861.0 24 246.0 20 470.0 26 329.0 29 059.0 31 600.0 40 227.0 34 784.0 32 599.0 32 058.0 51 193.0 43 911.0 57 459.0 46 963.0 52 433.0 51 123.0 49 817.0 52 123.0 54 975.0 56 749.0 61 962.0 69 372.0 53 654.0
Należności krótkoterminowe 87 425.0 104 118.0 105 815.0 91 090.0 97 199.0 105 977.0 115 989.0 90 847.0 97 991.0 119 153.0 125 378.0 105 157.0 126 058.0 130 590.0 146 848.0 130 246.0 144 897.0 147 540.0 179 200.0 163 447.0 171 371.0 187 921.0 158 067.0 140 867.0 167 442.0 205 975.0 188 483.0 140 810.0 137 249.0 166 633.0 161 859.0 153 528.0 164 382.0 187 907.0 192 594.0 171 346.0 179 367.0 185 406.0 206 212.0 184 412.0
Dług krótkoterminowy 22 649.0 21 538.0 19 601.0 17 438.0 19 120.0 18 957.0 21 924.0 22 087.0 19 644.0 18 949.0 20 254.0 20 519.0 21 780.0 21 682.0 20 221.0 18 883.0 16 966.0 16 568.0 15 945.0 15 862.0 15 792.0 15 428.0 12 608.0 12 935.0 15 634.0 27 552.0 15 255.0 14 427.0 11 740.0 12 185.0 12 589.0 13 224.0 14 952.0 14 954.0 12 869.0 12 249.0 10 991.0 11 547.0 8 400.0 8 200.0
Zobowiązania krótkoterminowe 121 410.0 136 564.0 138 480.0 119 672.0 128 678.0 136 104.0 152 464.0 125 369.0 133 147.0 151 993.0 163 233.0 140 563.0 165 465.0 167 080.0 183 872.0 166 182.0 179 914.0 180 124.0 217 720.0 197 233.0 208 216.0 221 642.0 192 514.0 171 031.0 202 550.0 254 409.0 230 519.0 175 858.0 167 738.0 195 875.0 191 564.0 185 926.0 200 683.0 223 568.0 231 884.0 208 180.0 217 735.0 220 561.0 239 742.0 212 018.0
Rozliczenia międzyokresowe 3 104.0 1 478.0 3 702.0 1 597.0 3 669.0 1 789.0 5 209.0 1 745.0 5 692.0 3 224.0 6 880.0 2 839.0 5 427.0 2 934.0 5 243.0 2 935.0 6 062.0 3 852.0 9 273.0 3 032.0 7 856.0 3 398.0 7 908.0 1 964.0 4 685.0 2 334.0 9 770.0 1 884.0 3 798.0 1 804.0 3 526.0 2 617.0 6 414.0 3 826.0 9 397.0 2 588.0 7 412.0 2 715.0 4 438.0 1 113.0
Zobowiązania długoterminowe 41 417.0 40 788.0 42 047.0 43 344.0 40 253.0 40 037.0 36 254.0 35 150.0 35 168.0 34 785.0 32 397.0 31 787.0 29 560.0 28 597.0 29 666.0 30 273.0 31 356.0 31 587.0 30 978.0 30 541.0 29 578.0 30 449.0 31 559.0 31 922.0 28 194.0 27 483.0 23 918.0 24 805.0 25 417.0 29 361.0 28 468.0 27 618.0 25 491.0 29 583.0 30 844.0 32 454.0 32 385.0 32 374.0 23 379.0 23 119.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3 502.0 0.0 0.0 0.0 2 702.0 0.0 0.0 0.0 1 164.0 0.0 0.0 0.0 1 401.0 0.0 0.0 0.0 745.0 0.0 0.0 0.0 712.0 0.0 0.0 0.0 120.0 0.0 0.0 0.0 2 691.0 0.0 0.0 0.0 2 665.0 0.0 0.0 0.0 1 604.0 0.0
Zobowiązania długoterminowe 41 417.0 40 788.0 42 047.0 43 344.0 40 253.0 40 037.0 36 254.0 35 150.0 35 168.0 34 785.0 32 397.0 31 787.0 29 560.0 28 597.0 29 666.0 30 273.0 31 356.0 31 587.0 30 978.0 30 541.0 29 578.0 30 449.0 31 559.0 31 922.0 28 194.0 27 483.0 23 918.0 24 805.0 25 417.0 29 361.0 28 468.0 27 618.0 25 491.0 29 583.0 30 844.0 32 454.0 32 385.0 32 374.0 23 379.0 23 119.0
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 1 238.0 0.0 0.0 0.0 1 067.0 0.0 0.0 0.0 931.0 0.0 0.0 0.0 803.0 0.0
Zobowiązania ogółem 162 827.0 177 352.0 180 527.0 163 016.0 168 931.0 176 141.0 188 718.0 160 519.0 168 315.0 186 778.0 195 630.0 172 350.0 195 025.0 195 677.0 213 538.0 196 455.0 211 270.0 211 711.0 248 698.0 227 774.0 237 794.0 252 091.0 224 073.0 202 953.0 230 744.0 281 892.0 254 437.0 200 663.0 193 155.0 225 236.0 220 032.0 213 544.0 226 174.0 253 151.0 262 728.0 240 634.0 250 120.0 252 935.0 263 121.0 235 137.0
Kapitał (fundusz) podstawowy 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0 21 696.0
Zyski zatrzymane 21 706.0 22 712.0 24 896.0 24 163.0 25 798.0 26 794.0 29 007.0 28 162.0 30 135.0 31 507.0 35 129.0 34 609.0 37 895.0 39 408.0 43 737.0 42 940.0 46 583.0 50 132.0 57 844.0 57 661.0 64 607.0 69 239.0 75 177.0 76 390.0 80 904.0 88 470.0 97 816.0 95 032.0 98 933.0 99 543.0 106 053.0 106 346.0 110 870.0 112 788.0 119 449.0 119 897.0 124 981.0 109 261.0 115 226.0 115 367.0
Kapitał własny 50 083.0 51 768.0 54 832.0 54 310.0 55 250.0 56 293.0 57 029.0 55 589.0 57 645.0 59 952.0 63 901.0 63 591.0 67 167.0 69 027.0 73 147.0 72 274.0 76 474.0 79 275.0 87 190.0 86 797.0 93 738.0 98 700.0 104 740.0 106 269.0 110 961.0 118 671.0 129 320.0 125 724.0 128 547.0 129 025.0 136 171.0 135 887.0 140 214.0 137 694.0 143 960.0 146 034.0 151 745.0 135 762.0 142 133.0 140 445.0
Udziały mniejszościowe 510.0 548.0 543.0 546.0 556.0 570.0 580.0 582.0 582.0 615.0 665.0 720.0 745.0 776.0 759.0 751.0 796.0 816.0 801.0 807.0 814.0 861.0 892.0 1 018.0 1 024.0 1 034.0 1 035.0 1 053.0 1 063.0 913.0 917.0 905.0 954.0 984.0 966.0 975.0 1 019.0 1 057.0 199.0 167.0
Pasywa 212 910.0 229 120.0 235 359.0 217 326.0 224 181.0 232 434.0 245 747.0 216 108.0 225 960.0 246 730.0 259 531.0 235 941.0 262 192.0 264 704.0 286 685.0 268 729.0 287 744.0 290 986.0 335 888.0 314 571.0 331 532.0 350 791.0 328 813.0 309 222.0 341 705.0 400 563.0 383 757.0 326 387.0 321 702.0 354 261.0 356 203.0 349 431.0 366 388.0 390 845.0 406 688.0 386 668.0 401 865.0 388 697.0 405 256.0 375 585.0
Inwestycje 11 335.0 11 186.0 7 938.0 11 754.0 10 789.0 10 984.0 6 827.0 9 660.0 9 322.0 9 906.0 6 540.0 10 098.0 10 159.0 10 566.0 6 953.0 10 839.0 11 170.0 10 353.0 6 356.0 10 027.0 10 544.0 10 210.0 5 553.0 9 712.0 10 204.0 9 872.0 6 606.0 10 153.0 10 219.0 10 036.0 6 314.0 11 021.0 200.0 13 038.0 6 488.0 13 439.0 200.0 14 077.0 9 289.0 13 901.0
Dług 49 369.0 47 928.0 47 517.0 46 197.0 45 109.0 44 688.0 43 378.0 42 482.0 41 343.0 40 495.0 39 451.0 38 889.0 37 932.0 37 399.0 37 198.0 36 536.0 35 937.0 35 733.0 34 384.0 33 885.0 32 847.0 32 368.0 31 635.0 31 523.0 31 229.0 42 126.0 27 320.0 26 500.0 24 645.0 28 432.0 27 484.0 27 321.0 26 963.0 26 943.0 26 099.0 25 679.0 24 591.0 25 047.0 20 900.0 20 700.0
Środki pieniężne i inne aktywa pieniężne 11 177.0 11 559.0 14 478.0 12 413.0 14 081.0 12 956.0 16 282.0 12 382.0 11 877.0 15 547.0 14 450.0 15 376.0 18 575.0 23 225.0 20 939.0 26 133.0 24 602.0 25 861.0 24 246.0 20 470.0 26 329.0 29 059.0 31 600.0 40 227.0 34 784.0 32 599.0 32 058.0 51 193.0 43 911.0 57 459.0 46 963.0 52 433.0 51 123.0 49 817.0 52 123.0 54 975.0 56 749.0 61 962.0 69 372.0 53 654.0
Dług netto 38 192.0 36 369.0 33 039.0 33 784.0 31 028.0 31 732.0 27 096.0 30 100.0 29 466.0 24 948.0 25 001.0 23 513.0 19 357.0 14 174.0 16 259.0 10 403.0 11 335.0 9 872.0 10 138.0 13 415.0 6 518.0 3 309.0 35.0 (8 704.0) (3 555.0) 9 527.0 (4 738.0) (24 693.0) (19 266.0) (29 027.0) (19 479.0) (25 112.0) (24 160.0) (22 874.0) (26 024.0) (29 296.0) (32 158.0) (36 915.0) (48 472.0) (32 954.0)
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Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY