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Yashima Denki 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 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 40 548.0 44 398.0 57 288.0 53 014.0 48 804.0 45 969.0 53 647.0 45 204.0 46 549.0 51 515.0 56 361.0 51 539.0 47 152.0 46 547.0 60 376.0 51 109.0 46 388.0 46 940.0 58 783.0 51 644.0 45 031.0 49 465.0 57 045.0 49 227.0 52 496.0 46 668.0 53 308.0 48 598.0 44 491.0 45 186.0 50 934.0 46 475.0 44 005.0 45 191.0 58 738.0 50 698.0 46 523.0 45 529.0 60 430.0 48 179.0 46 034.0
Aktywa trwałe 4 954.0 4 395.0 4 292.0 5 136.0 4 885.0 5 316.0 5 369.0 5 709.0 7 546.0 7 496.0 7 190.0 7 169.0 7 193.0 7 229.0 6 892.0 7 427.0 7 481.0 7 106.0 9 709.0 10 553.0 10 581.0 10 657.0 11 451.0 11 203.0 11 499.0 11 400.0 11 631.0 12 094.0 12 031.0 11 916.0 11 860.0 11 883.0 11 682.0 11 368.0 12 863.0 12 804.0 12 878.0 11 719.0 12 201.0 12 354.0 12 819.0
Rzeczowe aktywa trwałe netto 996.0 794.0 825.0 1 702.0 1 698.0 2 072.0 2 051.0 2 696.0 4 560.0 4 512.0 4 441.0 4 390.0 4 346.0 4 293.0 4 258.0 4 379.0 4 333.0 4 304.0 5 826.0 6 759.0 6 727.0 6 724.0 7 588.0 7 721.0 8 031.0 7 933.0 8 182.0 8 781.0 8 757.0 8 697.0 8 614.0 8 549.0 8 431.0 8 351.0 8 306.0 8 226.0 8 198.0 8 163.0 8 098.0 8 086.0 8 068.0
Wartość firmy 0.0 0.0 131.0 0.0 0.0 0.0 78.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 65.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0 21.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 024.0 934.0 723.0 808.0 719.0 639.0 498.0 484.0 418.0 322.0 231.0 222.0 210.0 208.0 231.0 360.0 355.0 391.0 297.0 390.0 381.0 407.0 332.0 377.0 388.0 404.0 318.0 351.0 338.0 308.0 231.0 269.0 257.0 240.0 195.0 193.0 168.0 170.0 184.0 479.0 799.0
Wartość firmy i wartości niematerialne i prawne 1 024.0 934.0 854.0 808.0 719.0 639.0 576.0 484.0 418.0 322.0 257.0 222.0 210.0 208.0 231.0 360.0 355.0 391.0 406.0 390.0 381.0 407.0 419.0 377.0 388.0 404.0 383.0 351.0 338.0 308.0 274.0 269.0 257.0 240.0 216.0 193.0 168.0 170.0 184.0 479.0 799.0
Należności netto 23 254.0 25 408.0 35 613.0 28 692.0 26 706.0 22 528.0 31 103.0 23 990.0 23 437.0 25 034.0 31 620.0 24 177.0 20 226.0 20 340.0 32 470.0 20 867.0 19 149.0 18 511.0 29 641.0 17 073.0 16 662.0 17 444.0 25 965.0 15 655.0 18 617.0 17 120.0 22 094.0 12 548.0 13 040.0 12 490.0 20 628.0 10 814.0 12 640.0 13 845.0 26 210.0 15 407.0 13 821.0 12 351.0 30 643.0 16 902.0 17 911.0
Inwestycje długoterminowe 2 932.0 2 667.0 (605.0) 2 625.0 2 466.0 2 603.0 1 063.0 2 527.0 2 567.0 2 661.0 1 531.0 2 556.0 2 636.0 2 726.0 1 850.0 2 687.0 2 792.0 2 410.0 2 444.0 3 403.0 3 472.0 3 525.0 2 463.0 3 105.0 3 079.0 3 062.0 2 304.0 2 961.0 2 936.0 2 911.0 2 639.0 3 064.0 2 994.0 2 776.0 3 769.0 4 384.0 4 511.0 3 386.0 3 345.0 3 788.0 0.0
Aktywa obrotowe 35 594.0 40 003.0 52 996.0 47 878.0 43 919.0 40 653.0 48 278.0 39 495.0 39 003.0 44 019.0 49 170.0 44 370.0 39 959.0 39 317.0 53 485.0 43 681.0 38 906.0 39 833.0 49 073.0 41 090.0 34 449.0 38 807.0 45 592.0 38 023.0 40 995.0 35 268.0 41 674.0 36 504.0 32 459.0 33 269.0 39 071.0 34 590.0 32 322.0 33 822.0 45 872.0 37 894.0 33 645.0 33 809.0 48 229.0 35 825.0 33 215.0
Środki pieniężne i Inwestycje 9 186.0 9 476.0 11 927.0 12 172.0 9 943.0 9 716.0 11 225.0 9 209.0 7 675.0 9 548.0 10 855.0 12 177.0 11 526.0 10 191.0 13 974.0 14 067.0 10 951.0 11 086.0 8 812.0 11 405.0 7 636.0 9 840.0 9 562.0 12 231.0 14 228.0 7 639.0 10 777.0 13 852.0 9 661.0 9 341.0 11 450.0 14 160.0 10 817.0 9 718.0 12 067.0 12 007.0 9 420.0 8 545.0 13 062.0 14 675.0 10 639.0
Zapasy 2 442.0 3 865.0 3 552.0 4 311.0 4 360.0 5 370.0 3 541.0 2 906.0 4 136.0 5 113.0 3 501.0 3 427.0 3 406.0 4 251.0 3 032.0 3 742.0 4 042.0 4 756.0 4 510.0 3 972.0 4 147.0 4 428.0 3 459.0 2 887.0 3 448.0 4 591.0 2 731.0 3 361.0 2 936.0 4 047.0 2 357.0 3 284.0 3 484.0 4 050.0 2 746.0 3 278.0 3 801.0 4 513.0 3 743.0 3 427.0 3 869.0
Inwestycje krótkoterminowe 374.0 414.0 2 424.0 284.0 364.0 497.0 526.0 384.0 383.0 100.0 100.0 0.0 0.0 0.0 0.0 50.0 50.0 50.0 150.0 100.0 100.0 100.0 0.0 100.0 100.0 100.0 100.0 0.0 827.0 0.0 (307.0) 0.0 963.0 0.0 57.0 0.0 57.0 1 000.0 124.0 0.0 57.0
Środki pieniężne i inne aktywa pieniężne 8 812.0 9 062.0 9 503.0 11 888.0 9 579.0 9 219.0 10 699.0 8 825.0 7 292.0 9 448.0 10 755.0 12 177.0 11 526.0 10 191.0 13 974.0 14 017.0 10 901.0 11 036.0 8 662.0 11 305.0 7 536.0 9 740.0 9 562.0 12 131.0 14 128.0 7 539.0 10 677.0 13 852.0 9 661.0 9 341.0 11 450.0 14 160.0 10 817.0 9 718.0 12 067.0 12 007.0 9 420.0 7 545.0 12 938.0 14 675.0 10 582.0
Należności krótkoterminowe 21 747.0 24 570.0 35 946.0 30 558.0 26 159.0 3 951.0 5 758.0 3 695.0 4 300.0 6 460.0 4 582.0 4 021.0 3 595.0 3 863.0 28 526.0 21 699.0 17 553.0 16 245.0 26 506.0 20 132.0 14 989.0 16 267.0 23 152.0 17 957.0 14 618.0 13 465.0 19 596.0 16 211.0 12 221.0 13 515.0 19 163.0 16 161.0 12 966.0 13 430.0 23 592.0 16 752.0 13 141.0 12 430.0 22 988.0 13 619.0 11 204.0
Dług krótkoterminowy 380.0 340.0 220.0 220.0 220.0 720.0 720.0 220.0 220.0 215.0 215.0 215.0 215.0 215.0 215.0 195.0 695.0 695.0 695.0 695.0 695.0 695.0 695.0 195.0 695.0 795.0 795.0 975.0 1 015.0 1 125.0 990.0 1 070.0 1 050.0 1 050.0 1 040.0 1 040.0 850.0 900.0 850.0 700.0 700.0
Zobowiązania krótkoterminowe 24 145.0 27 798.0 38 956.0 33 015.0 29 173.0 25 521.0 32 344.0 24 577.0 26 239.0 31 103.0 34 833.0 29 662.0 25 920.0 25 152.0 38 236.0 29 059.0 24 834.0 25 185.0 36 046.0 29 263.0 22 910.0 27 287.0 33 770.0 26 620.0 30 059.0 24 249.0 29 183.0 24 941.0 20 947.0 21 683.0 26 089.0 22 427.0 20 418.0 21 286.0 32 881.0 25 105.0 20 433.0 19 053.0 32 334.0 20 549.0 17 905.0
Rozliczenia międzyokresowe 587.0 560.0 984.0 236.0 620.0 19 009.0 24 245.0 18 518.0 19 527.0 21 690.0 29 473.0 24 732.0 21 051.0 20 294.0 8 640.0 6 500.0 6 229.0 7 823.0 8 266.0 7 634.0 6 750.0 7 919.0 8 893.0 7 672.0 11 412.0 9 535.0 8 181.0 6 643.0 7 386.0 6 700.0 5 446.0 4 650.0 6 092.0 6 408.0 7 725.0 6 507.0 5 931.0 5 233.0 2 029.0 2 862.0 2 634.0
Zobowiązania długoterminowe 2 435.0 2 383.0 2 817.0 4 680.0 4 327.0 4 316.0 4 880.0 4 808.0 4 452.0 4 371.0 4 270.0 4 186.0 3 770.0 3 709.0 3 411.0 3 392.0 3 020.0 2 954.0 2 649.0 2 637.0 2 382.0 2 333.0 2 351.0 2 225.0 2 114.0 2 049.0 2 157.0 2 036.0 1 901.0 1 785.0 1 800.0 1 691.0 1 565.0 1 447.0 1 467.0 1 371.0 1 293.0 1 373.0 595.0 467.0 570.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3.0 15.0 7.0 59.0 49.0 50.0 61.0 62.0 65.0 46.0 47.0 50.0 45.0 43.0 30.0 33.0 27.0 41.0 25.0 36.0 26.0 28.0 26.0 37.0 24.0 21.0 2.0 12.0 16.0 16.0 14.0 16.0 0.0 3.0 0.0 195.0 288.0 216.0 356.0
Zobowiązania długoterminowe 2 435.0 2 383.0 2 817.0 4 680.0 4 327.0 4 316.0 4 880.0 4 808.0 4 452.0 4 371.0 4 270.0 4 186.0 3 770.0 3 709.0 3 411.0 3 392.0 3 020.0 2 954.0 2 649.0 2 637.0 2 382.0 2 333.0 2 351.0 2 225.0 2 114.0 2 049.0 2 157.0 2 036.0 1 901.0 1 785.0 1 800.0 1 691.0 1 565.0 1 447.0 1 467.0 1 371.0 1 293.0 1 373.0 595.0 467.0 570.0
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 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
Zobowiązania ogółem 26 580.0 30 181.0 41 773.0 37 695.0 33 500.0 29 837.0 37 224.0 29 385.0 30 691.0 35 474.0 39 103.0 33 848.0 29 690.0 28 861.0 41 647.0 32 451.0 27 854.0 28 139.0 38 695.0 31 900.0 25 292.0 29 620.0 36 121.0 28 845.0 32 173.0 26 298.0 31 340.0 26 977.0 22 848.0 23 468.0 27 889.0 24 118.0 21 983.0 22 733.0 34 348.0 26 476.0 21 726.0 20 426.0 32 929.0 21 016.0 18 475.0
Kapitał (fundusz) podstawowy 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0 1 585.0
Zyski zatrzymane 11 257.0 11 422.0 12 653.0 12 395.0 12 452.0 13 175.0 14 178.0 13 575.0 13 534.0 13 535.0 14 859.0 15 127.0 14 718.0 14 872.0 16 087.0 15 967.0 15 876.0 16 301.0 17 532.0 17 220.0 17 187.0 17 194.0 18 493.0 18 104.0 18 065.0 18 268.0 19 632.0 19 286.0 19 216.0 19 321.0 20 734.0 20 017.0 19 857.0 20 204.0 22 180.0 21 846.0 22 274.0 22 536.0 24 308.0 23 919.0 24 216.0
Kapitał własny 13 968.0 14 217.0 15 515.0 15 319.0 15 304.0 16 132.0 16 423.0 15 819.0 15 858.0 16 041.0 17 258.0 17 691.0 17 462.0 17 686.0 18 729.0 18 658.0 18 534.0 18 801.0 20 088.0 19 744.0 19 739.0 19 845.0 20 924.0 20 382.0 20 323.0 20 370.0 21 968.0 21 621.0 21 643.0 21 718.0 23 045.0 22 357.0 22 022.0 22 458.0 24 390.0 24 222.0 24 797.0 25 103.0 27 498.0 27 161.0 27 558.0
Udziały mniejszościowe 361.0 365.0 371.0 362.0 376.0 386.0 383.0 356.0 347.0 353.0 355.0 353.0 367.0 365.0 369.0 353.0 352.0 379.0 386.0 372.0 365.0 370.0 384.0 216.0 218.0 224.0 219.0 197.0 207.0 202.0 202.0 193.0 193.0 184.0 189.0 198.0 195.0 202.0 218.0 209.0 209.0
Pasywa 40 548.0 44 398.0 57 288.0 53 014.0 48 804.0 45 969.0 53 647.0 45 204.0 46 549.0 51 515.0 56 361.0 51 539.0 47 152.0 46 547.0 60 376.0 51 109.0 46 388.0 46 940.0 58 783.0 51 644.0 45 031.0 49 465.0 57 045.0 49 227.0 52 496.0 46 668.0 53 308.0 48 598.0 44 491.0 45 186.0 50 934.0 46 475.0 44 005.0 45 191.0 58 738.0 50 698.0 46 523.0 45 529.0 60 427.0 48 179.0 46 033.0
Inwestycje 374.0 414.0 1 819.0 284.0 364.0 497.0 1 589.0 384.0 383.0 100.0 1 631.0 2 556.0 2 636.0 2 726.0 1 850.0 50.0 50.0 50.0 2 594.0 100.0 100.0 100.0 2 463.0 100.0 100.0 100.0 2 404.0 2 961.0 2 936.0 2 911.0 2 332.0 3 064.0 963.0 2 776.0 3 769.0 4 384.0 57.0 1 000.0 3 469.0 3 788.0 57.0
Dług 380.0 340.0 750.0 2 650.0 2 360.0 2 860.0 2 570.0 2 070.0 1 780.0 1 775.0 1 485.0 1 485.0 1 195.0 1 195.0 905.0 885.0 1 095.0 1 095.0 835.0 835.0 695.0 695.0 695.0 195.0 695.0 795.0 1 085.0 1 250.0 1 275.0 1 370.0 1 220.0 1 285.0 1 250.0 1 235.0 1 210.0 1 195.0 990.0 1 025.0 960.0 795.0 780.0
Środki pieniężne i inne aktywa pieniężne 8 812.0 9 062.0 9 503.0 11 888.0 9 579.0 9 219.0 10 699.0 8 825.0 7 292.0 9 448.0 10 755.0 12 177.0 11 526.0 10 191.0 13 974.0 14 017.0 10 901.0 11 036.0 8 662.0 11 305.0 7 536.0 9 740.0 9 562.0 12 131.0 14 128.0 7 539.0 10 677.0 13 852.0 9 661.0 9 341.0 11 450.0 14 160.0 10 817.0 9 718.0 12 067.0 12 007.0 9 420.0 7 545.0 12 938.0 14 675.0 10 582.0
Dług netto (8 432.0) (8 722.0) (8 753.0) (9 238.0) (7 219.0) (6 359.0) (8 129.0) (6 755.0) (5 512.0) (7 673.0) (9 270.0) (10 692.0) (10 331.0) (8 996.0) (13 069.0) (13 132.0) (9 806.0) (9 941.0) (7 827.0) (10 470.0) (6 841.0) (9 045.0) (8 867.0) (11 936.0) (13 433.0) (6 744.0) (9 592.0) (12 602.0) (8 386.0) (7 971.0) (10 230.0) (12 875.0) (9 567.0) (8 483.0) (10 857.0) (10 812.0) (8 430.0) (6 520.0) (11 978.0) (13 880.0) (9 802.0)
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