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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 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
Kwartał 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 Q3 Q4
Aktywa 48 198.8 53 343.1 54 657.4 46 493.1 50 744.1 53 243.6 60 302.9 47 937.0 52 137.1 56 363.3 58 965.3 47 452.7 56 168.6 57 889.5 58 330.7 53 749.9 62 175.2 66 482.5 70 044.8 62 001.8 70 655.8 69 588.8 81 302.2 69 971.0 75 556.9 86 015.1 95 642.5 84 437.2 88 437.1 95 250.0 100 545.5 92 953.8 95 849.8 99 471.9 105 835.6 97 455.8 103 589.5 112 609.9 115 179.0 114 826.8
Aktywa trwałe 7 482.3 7 698.2 7 669.7 7 465.3 7 567.9 7 639.4 7 588.0 7 688.2 7 331.7 7 467.7 7 196.6 7 164.6 7 132.3 7 271.1 7 365.0 7 419.5 10 586.6 10 013.0 9 452.2 9 702.6 10 469.5 10 553.0 12 685.8 12 929.4 13 145.7 15 097.7 16 131.6 16 285.9 18 815.6 18 871.4 20 487.8 21 399.9 21 371.9 21 181.9 21 074.9 21 227.7 21 636.8 21 909.1 24 061.7 23 574.1
Rzeczowe aktywa trwałe netto 2 989.2 3 025.7 3 006.1 3 002.6 3 050.6 3 019.6 2 978.8 2 887.7 2 870.2 2 843.8 2 811.8 2 779.7 2 787.8 2 757.6 2 717.3 2 654.1 3 638.3 3 617.9 3 781.4 3 727.9 3 892.8 3 857.4 4 067.3 4 039.9 4 064.2 6 126.9 7 115.0 7 246.8 9 256.2 9 400.8 11 513.3 10 989.3 10 899.6 11 157.4 11 115.7 11 018.9 11 179.6 11 153.9 11 779.0 12 077.7
Wartość firmy 520.0 435.7 351.3 241.1 241.4 221.2 201.0 180.9 160.7 140.5 120.4 43.8 36.2 12.4 7.5 2.7 1 171.7 1 133.0 46.3 44.5 134.1 129.3 1 528.5 1 390.8 1 353.3 1 304.9 1 256.3 1 208.0 1 162.5 1 117.0 1 071.6 1 026.1 980.7 935.2 889.8 844.3 1 331.7 1 269.0 1 519.1 1 500.0
Wartości niematerialne i prawne 742.1 738.7 744.0 702.7 654.2 633.5 639.3 603.0 560.7 530.0 520.3 480.4 484.7 443.1 407.8 368.8 480.1 494.9 476.4 794.2 851.7 824.3 924.6 936.7 966.5 938.7 1 043.9 1 017.4 971.6 989.9 1 069.1 1 104.6 1 090.7 1 097.9 1 158.7 1 163.4 1 148.5 1 131.1 1 248.6 0.0
Wartość firmy i wartości niematerialne i prawne 1 262.1 1 174.4 1 095.3 943.8 895.6 854.7 840.4 783.8 721.4 670.5 640.6 524.2 520.9 455.4 415.3 371.4 1 651.8 1 627.9 522.8 838.7 985.7 953.6 2 453.1 2 327.5 2 319.8 2 243.6 2 300.1 2 225.3 2 134.1 2 106.9 2 140.7 2 130.8 2 071.4 2 033.2 2 048.5 2 007.7 2 480.2 2 400.1 2 767.6 1 500.0
Należności netto 25 812.5 28 887.1 30 421.4 27 178.7 27 637.8 30 630.6 35 307.2 27 291.5 28 729.2 32 426.7 33 358.5 27 782.0 30 125.5 32 454.4 34 630.5 30 320.9 31 980.2 36 635.4 41 036.0 35 817.7 40 350.3 38 777.6 46 213.5 37 212.8 39 801.5 48 121.6 54 066.1 43 500.7 45 915.4 49 844.5 53 973.4 47 134.2 48 909.4 53 233.1 57 706.2 50 267.9 51 598.3 60 129.2 60 278.5 64 359.4
Inwestycje długoterminowe 3 230.0 3 498.0 3 568.0 1 591.0 3 621.0 3 765.0 3 768.0 2 203.6 3 739.0 3 953.0 3 744.0 2 192.9 3 823.0 4 057.0 4 232.0 2 637.6 5 296.0 4 767.0 5 148.0 3 193.4 5 590.0 5 742.0 6 165.0 3 994.3 6 761.0 6 727.0 6 716.0 4 335.8 7 425.0 7 363.0 6 833.0 5 296.0 8 400.0 7 991.0 7 910.0 6 234.0 7 977.0 8 355.0 9 515.0 4 731.6
Aktywa obrotowe 40 716.5 45 644.9 46 987.7 39 027.8 43 176.3 45 604.1 52 714.9 40 248.8 44 805.5 48 895.6 51 768.7 40 288.1 49 036.4 50 618.4 50 965.7 46 330.4 51 588.6 56 469.5 60 592.6 52 299.1 60 186.3 59 035.8 68 616.5 57 041.6 62 411.2 70 917.4 79 510.8 68 151.2 69 621.5 76 378.6 80 057.6 71 553.9 74 477.9 78 290.0 84 760.7 76 228.1 81 952.7 90 700.8 91 117.3 91 252.7
Środki pieniężne i Inwestycje 7 204.3 8 848.2 8 322.9 4 350.8 7 084.7 6 406.3 9 160.2 5 632.9 7 390.0 7 893.5 10 039.3 5 154.0 10 138.6 9 397.7 7 784.9 6 981.5 9 781.5 9 285.8 9 351.1 6 392.0 9 305.5 8 925.8 11 471.0 8 536.4 10 385.1 10 013.2 12 900.0 12 671.6 11 209.7 12 654.9 11 969.1 9 151.3 9 744.0 8 991.1 11 010.7 10 362.7 14 078.6 14 028.7 14 992.6 13 641.8
Zapasy 5 906.5 6 176.6 6 427.5 6 043.2 6 660.1 6 868.3 6 446.8 5 819.3 6 841.9 6 850.5 6 512.4 5 767.4 6 714.0 6 821.7 6 487.4 6 379.2 7 902.4 8 350.4 8 246.3 8 179.2 7 865.8 8 910.0 8 525.1 9 115.9 9 728.7 10 002.9 9 668.7 9 390.7 9 653.6 10 588.2 10 764.8 11 520.5 11 825.2 12 638.6 12 160.4 11 857.1 12 267.1 12 912.4 12 358.0 12 755.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 50.5 0.0 0.0 0.0 36.3 0.0 0.0 0.0 16.1 0.0 0.0 0.0 49.5 0.0 0.0 0.0 48.6 0.0 0.0 0.0 48.8 0.0 0.0 0.0 48.4 0.0 20.4 0.0 45.5 0.0 51.6 0.0 32.4 0.0 20.4 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 204.3 8 848.2 8 322.9 4 300.3 7 084.7 6 406.3 9 160.2 5 596.6 7 390.0 7 893.5 10 039.3 5 137.9 10 138.6 9 397.7 7 784.9 6 932.1 9 781.5 9 285.8 9 351.1 6 343.4 9 305.5 8 925.8 11 471.0 8 487.7 10 385.1 10 013.2 12 900.0 12 623.2 11 209.7 12 654.9 11 969.1 9 105.8 9 744.0 8 991.1 11 010.7 10 330.3 14 078.6 14 028.7 14 992.6 13 641.8
Należności krótkoterminowe 26 192.2 31 153.1 32 204.7 28 762.6 27 326.6 31 516.6 36 742.0 29 450.3 29 765.7 34 080.9 35 781.3 30 640.5 31 390.3 33 901.4 36 036.1 32 978.8 34 810.3 40 313.6 45 077.6 39 294.8 41 851.7 43 005.3 48 334.0 40 632.2 41 836.2 52 408.9 59 239.3 50 665.2 47 689.9 53 631.0 58 089.8 50 363.2 49 626.6 53 525.3 59 648.6 52 542.8 52 401.1 61 116.1 61 806.9 60 207.8
Dług krótkoterminowy 9 332.1 9 013.8 8 451.1 4 417.8 10 251.5 8 582.9 9 751.1 4 809.9 8 883.2 9 062.9 9 386.0 3 217.0 11 125.6 10 366.2 7 478.3 5 195.4 8 879.6 8 195.8 6 828.1 4 339.2 9 370.3 7 187.9 9 010.9 5 496.9 10 511.7 10 310.5 9 708.4 6 192.4 11 861.6 12 471.0 12 811.1 12 335.0 16 571.7 16 290.9 16 353.2 14 972.4 22 102.1 22 356.6 21 536.8 19 969.7
Zobowiązania krótkoterminowe 37 239.2 41 705.4 42 538.3 34 832.0 39 446.1 41 697.9 48 470.2 35 915.6 40 750.4 44 673.6 47 066.9 35 550.5 44 637.1 45 906.2 45 706.6 40 179.9 46 219.3 50 558.0 54 500.6 46 314.2 54 385.1 52 882.8 61 034.3 49 799.1 55 617.8 65 471.4 72 583.6 60 651.3 63 145.6 69 210.2 74 530.5 67 522.4 70 206.8 73 445.2 79 788.0 71 542.8 78 546.3 86 800.8 87 583.6 84 326.6
Rozliczenia międzyokresowe 615.0 247.8 724.2 177.8 641.7 287.7 889.7 314.5 636.9 221.0 871.5 287.1 655.6 237.7 917.8 394.8 753.4 261.1 954.2 291.2 1 022.0 460.3 1 291.8 468.8 814.1 435.8 1 530.9 892.2 1 067.6 591.7 1 601.8 2 018.7 1 035.6 458.4 1 236.2 664.7 1 176.1 632.5 727.4 123.6
Zobowiązania długoterminowe 3 761.0 3 371.2 3 457.3 3 141.2 3 039.3 2 847.4 2 558.8 2 730.9 2 489.6 2 393.3 2 223.2 2 103.2 1 968.6 1 984.0 2 124.2 2 936.3 3 258.4 3 109.8 3 152.2 3 002.9 3 374.1 3 364.8 6 470.6 6 298.6 6 073.8 5 876.2 7 281.1 7 942.8 8 754.1 8 863.6 8 273.1 8 123.7 8 418.9 8 483.5 7 646.0 7 340.9 7 156.0 7 205.0 7 810.4 10 762.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 263.3 0.0 0.0 0.0 342.9 0.0 0.0 0.0 353.0 0.0 0.0 0.0 488.4 0.0 0.0 0.0 466.0 0.0 0.0 0.0 763.4 0.0 0.0 0.0 820.5 0.0 0.0 0.0 817.2 0.0 0.0 0.0 879.5 0.0 0.0 0.0 968.6
Zobowiązania długoterminowe 3 761.0 3 371.2 3 457.3 3 141.2 3 039.3 2 847.4 2 558.8 2 730.9 2 489.6 2 393.3 2 223.2 2 103.2 1 968.6 1 984.0 2 124.2 2 936.3 3 258.4 3 109.8 3 152.2 3 002.9 3 374.1 3 364.8 6 470.6 6 298.6 6 073.8 5 876.2 7 281.1 7 942.8 8 754.1 8 863.6 8 273.1 8 123.7 8 418.9 8 483.5 7 646.0 7 340.9 7 156.0 7 205.0 7 810.4 10 762.7
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 0.0 150.6 0.0 0.0 0.0 86.2 0.0 0.0 0.0 66.4 0.0 0.0 0.0 0.0
Zobowiązania ogółem 41 000.2 45 076.6 45 995.6 37 973.2 42 485.5 44 545.3 51 029.0 38 646.6 43 240.0 47 066.9 49 290.1 37 653.6 46 605.7 47 890.1 47 830.8 43 116.2 49 477.7 53 667.9 57 652.9 49 317.1 57 759.2 56 247.6 67 504.9 56 097.8 61 691.6 71 347.6 79 864.7 68 594.0 71 899.7 78 073.8 82 803.5 75 646.1 78 625.7 81 928.7 87 433.9 78 883.7 85 702.3 94 005.8 95 394.0 95 089.4
Kapitał (fundusz) podstawowy 1 018.9 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.0 1 285.0 1 285.0 1 285.0 1 285.0 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 285.3 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8 1 344.8
Zyski zatrzymane 4 907.7 5 167.0 5 470.7 5 372.1 5 062.4 5 403.5 5 945.1 6 012.7 5 701.0 5 990.3 6 441.3 6 478.9 6 240.0 6 490.5 6 958.5 6 961.2 7 022.7 7 325.5 6 704.3 7 097.3 7 845.0 8 056.1 8 628.6 8 439.4 8 358.5 9 086.3 10 312.6 10 200.3 10 384.7 11 172.6 12 286.7 11 610.7 11 509.5 12 053.4 12 990.2 12 692.1 12 303.0 12 714.8 13 355.8 13 334.5
Kapitał własny 7 198.6 8 266.5 8 661.8 8 520.0 8 258.7 8 698.2 9 273.9 9 290.4 8 897.1 9 296.4 9 675.1 9 799.1 9 562.9 9 999.4 10 500.0 10 633.7 12 697.5 12 814.6 12 391.9 12 684.7 12 896.6 13 341.2 13 797.3 13 873.2 13 865.3 14 667.5 15 777.8 15 843.2 16 537.4 17 176.2 17 741.9 17 307.8 17 224.1 17 543.3 18 401.7 18 572.1 17 887.3 18 604.1 19 785.0 19 737.4
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 0.0 118.5 0.0
Pasywa 48 198.8 53 343.1 54 657.4 46 493.1 50 744.1 53 243.6 60 302.9 47 937.0 52 137.1 56 363.3 58 965.3 47 452.7 56 168.6 57 889.5 58 330.7 53 749.9 62 175.2 66 482.5 70 044.8 62 001.8 70 655.8 69 588.8 81 302.2 69 971.0 75 556.9 86 015.1 95 642.5 84 437.2 88 437.1 95 250.0 100 545.5 92 953.8 95 849.8 99 471.9 105 835.6 97 455.8 103 589.5 112 609.9 115 179.0 114 826.8
Inwestycje 3 230.0 3 498.0 3 568.0 1 641.5 3 621.0 3 765.0 3 768.0 2 239.8 3 739.0 3 953.0 3 744.0 2 209.0 3 823.0 4 057.0 4 232.0 2 687.0 5 296.0 4 767.0 5 148.0 3 242.0 5 590.0 5 742.0 6 165.0 4 043.0 6 761.0 6 727.0 6 716.0 4 384.1 7 425.0 7 363.0 6 833.0 4 349.5 8 400.0 51.6 7 910.0 4 461.4 7 977.0 20.4 9 515.0 4 731.6
Dług 11 739.3 10 999.9 10 516.5 6 182.2 11 842.6 9 940.6 10 833.4 5 912.7 9 785.3 9 827.4 10 002.9 3 691.4 11 505.7 10 691.2 7 748.3 6 207.2 10 129.1 9 357.5 7 901.8 5 350.0 10 519.6 8 254.1 13 168.3 9 305.2 14 092.1 13 639.3 14 538.1 11 595.8 17 868.8 18 570.1 18 575.5 17 816.6 22 396.9 22 161.9 21 391.5 19 567.8 26 676.8 26 756.3 25 769.2 24 173.8
Środki pieniężne i inne aktywa pieniężne 7 204.3 8 848.2 8 322.9 4 300.3 7 084.7 6 406.3 9 160.2 5 596.6 7 390.0 7 893.5 10 039.3 5 137.9 10 138.6 9 397.7 7 784.9 6 932.1 9 781.5 9 285.8 9 351.1 6 343.4 9 305.5 8 925.8 11 471.0 8 487.7 10 385.1 10 013.2 12 900.0 12 623.2 11 209.7 12 654.9 11 969.1 9 105.8 9 744.0 8 991.1 11 010.7 10 330.3 14 078.6 14 028.7 14 992.6 13 641.8
Dług netto 4 535.0 2 151.7 2 193.6 1 881.9 4 757.9 3 534.3 1 673.3 316.0 2 395.3 1 933.9 (36.4) (1 446.4) 1 367.0 1 293.5 (36.6) (724.8) 347.6 71.7 (1 449.3) (993.4) 1 214.1 (671.6) 1 697.3 817.6 3 707.0 3 626.0 1 638.1 (1 027.5) 6 659.2 5 915.2 6 606.4 8 710.8 12 652.9 13 170.8 10 380.8 9 237.5 12 598.2 12 727.6 10 776.6 10 532.0
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