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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 76 614.1 79 225.0 93 510.2 88 504.0 101 549.2 101 408.3 103 175.1 106 215.9 124 277.9 130 527.4 145 763.1 156 817.8 185 307.1 189 743.5 216 036.8 224 490.2 245 399.2 238 649.7 261 600.7 268 150.7 301 942.3 295 765.0 313 251.0 308 555.0 310 779.0 298 974.0 284 854.0 267 753.0 268 762.0 253 208.0 256 024.0 248 250.0 252 585.0 248 581.0 251 369.0 249 513.0 261 768.0 263 507.0 272 319.0 264 669.0
Aktywa trwałe 5 817.5 5 780.8 6 550.4 6 514.9 7 479.0 7 963.2 7 934.5 6 438.0 6 390.0 10 571.5 10 084.1 9 763.3 13 497.1 13 633.2 15 165.4 15 162.9 17 331.9 19 430.2 19 407.3 19 099.4 21 350.6 20 316.0 21 003.0 20 236.0 14 708.0 14 742.0 16 092.0 12 743.0 19 720.0 16 905.0 18 646.0 19 499.0 19 022.0 19 617.0 17 642.0 18 233.0 22 742.0 23 283.0 23 427.0 21 012.0
Rzeczowe aktywa trwałe netto 5 191.5 5 144.3 5 904.5 5 851.4 6 810.6 7 284.0 7 256.1 5 738.9 5 687.1 9 866.0 9 357.9 8 085.1 11 865.5 11 819.5 12 701.5 12 310.7 14 493.8 15 433.9 14 900.8 14 209.4 15 848.2 14 751.0 14 999.0 13 794.0 7 640.0 7 253.0 8 895.0 8 830.0 14 257.0 12 689.0 15 062.0 15 495.0 15 339.0 15 935.0 14 797.0 15 279.0 19 539.0 20 084.0 21 275.0 18 882.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.0
Wartość firmy i wartości niematerialne i prawne 32.1 30.5 28.7 26.9 25.2 23.6 22.9 25.9 24.5 22.6 20.7 291.6 276.9 476.8 449.8 423.4 431.8 406.2 378.8 353.5 332.3 316.0 302.0 283.0 254.0 225.0 202.0 178.0 149.0 120.0 101.0 127.0 120.0 122.0 114.0 104.0 101.0 108.0 114.0 104.0
Należności netto 393.4 28.8 30.0 29.9 383.6 35.5 34.3 27.5 434.4 39.0 49.5 39.2 562.9 45.2 91.5 63.3 985.1 75.3 99.6 95.0 64.6 68.0 141.0 158.0 142.0 196.0 95.0 147.0 112.0 88.0 89.0 85.0 108.0 97.0 116.0 105.0 134.0 120.0 173.0 150.0
Inwestycje długoterminowe 88.4 0.0 0.0 0.0 118.2 0.0 0.0 0.0 89.6 0.0 0.0 0.0 455.3 0.0 0.0 0.0 1 534.3 0.0 0.0 0.0 2 569.3 0.0 0.0 0.0 3 315.0 0.0 0.0 0.0 851.0 0.0 141.0 0.0 0.0 0.0 0.0 0.0 102.0 91.0 175.0 2 024.0
Aktywa obrotowe 70 796.6 73 444.2 86 959.9 81 989.1 94 070.3 93 445.0 95 240.6 99 777.9 117 887.9 119 955.9 135 679.0 147 054.4 171 810.1 176 110.4 200 871.4 209 327.3 228 067.3 219 219.5 242 193.4 249 051.3 280 591.7 275 447.0 292 246.0 288 316.0 296 066.0 284 230.0 268 761.0 255 009.0 249 040.0 236 302.0 237 376.0 228 749.0 233 561.0 228 961.0 233 724.0 231 279.0 239 023.0 240 222.0 248 889.0 243 657.0
Środki pieniężne i Inwestycje 18 676.9 23 111.2 34 166.5 25 593.5 20 942.2 33 306.9 29 734.6 23 998.1 22 887.5 28 223.9 33 582.0 23 510.8 30 534.1 29 054.4 39 238.9 31 365.2 31 374.4 43 560.7 52 099.0 39 140.4 41 990.2 36 387.0 44 064.0 41 898.0 44 774.0 48 764.0 74 313.0 75 126.0 90 799.0 91 889.0 103 138.0 102 888.0 107 168.0 99 917.0 106 658.0 110 758.0 114 372.0 108 886.0 110 147.0 99 771.0
Zapasy 50 691.5 49 526.2 51 964.6 55 291.3 71 551.2 58 779.3 63 799.1 74 349.7 92 708.8 89 645.7 99 178.3 120 301.7 136 687.6 143 474.9 157 716.6 173 765.9 191 945.1 173 359.3 187 949.7 207 131.9 235 184.1 235 596.0 244 436.0 241 697.0 245 331.0 228 806.0 189 872.0 171 374.0 150 833.0 136 211.0 125 981.0 121 087.0 121 869.0 123 554.0 120 766.0 116 118.0 121 378.0 128 042.0 134 569.0 139 354.0
Inwestycje krótkoterminowe (18.9) 0.0 0.0 0.0 (37.6) 0.0 0.0 0.0 (15.2) 0.0 0.0 0.0 (398.0) 0.0 0.0 0.0 (1 448.2) 0.0 0.0 0.0 (2 496.2) 0.0 0.0 0.0 (3 244.0) 0.0 0.0 0.0 (800.0) 0.0 (39.0) 0.0 0.0 0.0 0.0 0.0 3 000.0 3 000.0 0.0 3 215.0
Środki pieniężne i inne aktywa pieniężne 18 676.9 23 111.2 34 166.5 25 593.5 20 942.2 33 306.9 29 734.6 23 998.1 22 887.5 28 223.9 33 582.0 23 510.8 30 534.1 29 054.4 39 238.9 31 365.2 31 374.4 43 560.7 52 099.0 39 140.4 41 990.2 36 387.0 44 064.0 41 898.0 44 774.0 48 764.0 74 313.0 75 126.0 90 799.0 91 889.0 103 138.0 102 888.0 107 168.0 99 917.0 106 658.0 110 758.0 111 372.0 105 886.0 110 147.0 96 556.0
Należności krótkoterminowe 5 113.0 3 077.2 5 135.9 1 050.7 11 365.4 6 335.4 428.6 33.8 7.5 118.6 749.7 345.9 15.8 244.2 852.8 186.3 796.0 69.9 77.4 377.3 118.0 209.0 808.0 405.0 324.0 864.0 79.0 259.0 280.0 178.0 367.0 203.0 197.0 687.0 1 325.0 769.0 725.0 486.0 2 713.0 3 818.0
Dług krótkoterminowy 5 116.6 7 936.6 12 096.6 10 146.6 5 715.6 6 646.6 5 038.6 10 968.6 5 408.6 6 014.2 10 084.2 13 309.2 25 410.5 35 932.6 38 970.6 38 799.6 40 473.1 33 029.8 33 789.6 48 492.3 54 467.4 48 090.0 47 436.0 56 429.0 73 084.0 71 519.0 72 075.0 76 381.0 56 980.0 46 410.0 39 148.0 23 812.0 21 576.0 19 646.0 18 675.0 14 393.0 8 238.0 11 544.0 10 952.0 6 816.0
Zobowiązania krótkoterminowe 19 358.8 19 491.8 27 195.4 19 871.7 28 647.7 21 802.5 16 758.6 19 646.4 22 171.6 18 736.4 27 857.7 25 735.0 49 438.5 54 830.0 61 007.5 60 238.1 67 537.0 52 128.8 56 567.4 66 785.6 82 916.4 73 498.0 75 960.0 79 499.0 107 318.0 97 499.0 98 017.0 95 619.0 81 344.0 58 755.0 54 131.0 34 869.0 35 910.0 33 475.0 33 166.0 29 527.0 28 320.0 25 887.0 32 528.0 20 238.0
Rozliczenia międzyokresowe 7 593.6 6 740.3 8 057.4 6 712.8 9 599.6 6 446.9 7 533.4 6 738.4 9 847.2 7 304.3 9 815.6 9 430.1 13 499.4 12 125.4 14 718.9 13 145.0 16 853.4 13 475.9 15 126.7 13 552.6 17 138.9 14 522.0 16 695.0 13 658.0 18 470.0 16 565.0 16 732.0 12 489.0 12 503.0 7 408.0 8 980.0 0.0 0.0 0.0 0.0 0.0 9 237.0 8 448.0 8 296.0 2 557.0
Zobowiązania długoterminowe 19 700.2 19 160.0 21 944.6 23 968.9 28 269.3 28 918.6 33 073.7 35 977.8 51 781.9 57 600.8 60 320.4 73 804.7 76 253.2 71 414.1 88 435.2 92 474.5 102 689.5 96 241.1 110 357.3 107 222.5 124 407.1 119 527.0 128 312.0 113 224.0 86 773.0 77 337.0 57 982.0 38 013.0 47 287.0 50 026.0 53 639.0 62 330.0 62 404.0 58 900.0 57 436.0 55 816.0 63 479.0 65 315.0 63 526.0 64 215.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 19 700.2 19 160.0 21 944.6 23 968.9 28 269.3 28 918.6 33 073.7 35 977.8 51 781.9 57 600.8 60 320.4 73 804.7 76 253.2 71 414.1 88 435.2 92 474.5 102 689.5 96 241.1 110 357.3 107 222.5 124 407.1 119 527.0 128 312.0 113 224.0 86 773.0 77 337.0 57 982.0 38 013.0 47 287.0 50 026.0 53 639.0 62 330.0 62 404.0 58 900.0 57 436.0 55 816.0 63 479.0 65 315.0 63 526.0 64 215.0
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
Zobowiązania ogółem 39 059.0 38 651.8 49 140.0 43 840.6 56 917.0 50 721.1 49 832.3 55 624.2 73 953.5 76 337.2 88 178.1 99 539.7 125 691.7 126 244.1 149 442.8 152 712.6 170 226.5 148 369.8 166 924.7 174 008.1 207 323.4 193 025.0 204 272.0 192 723.0 194 091.0 174 836.0 155 999.0 133 632.0 128 631.0 108 781.0 107 770.0 97 199.0 98 314.0 92 375.0 90 602.0 85 343.0 91 799.0 91 202.0 96 054.0 84 453.0
Kapitał (fundusz) podstawowy 1 418.6 1 435.2 1 443.8 1 447.6 1 462.2 1 468.0 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 472.7 1 717.7 1 801.2 1 974.0 2 235.3 2 322.2 2 341.6 2 404.0 2 404.0 2 476.0 4 290.0 4 290.0 4 290.0 4 380.0 4 380.0 6 880.0 6 880.0 6 890.0 6 998.0 7 211.0 7 275.0 7 275.0 7 280.0 7 289.0 7 320.0 7 580.0 7 626.0
Zyski zatrzymane 34 763.0 37 745.1 41 525.0 41 811.4 41 755.2 47 801.5 50 422.0 50 488.4 50 180.7 54 006.2 57 358.3 57 016.5 59 308.1 63 150.6 65 814.9 69 078.3 71 588.9 83 682.1 87 972.8 87 414.4 87 777.2 95 945.0 102 002.0 105 758.0 106 609.0 113 951.0 118 538.0 123 756.0 125 460.0 129 695.0 133 489.0 136 373.0 139 304.0 140 845.0 145 409.0 148 796.0 154 534.0 156 803.0 160 309.0 164 179.0
Kapitał własny 37 555.1 40 567.2 44 363.9 44 656.6 44 625.4 50 679.8 53 335.5 50 583.1 50 315.7 54 181.2 57 574.3 57 267.4 59 599.6 63 480.8 66 575.4 69 980.5 73 389.4 88 497.5 92 894.5 92 362.0 92 839.4 100 962.0 107 204.0 114 655.0 115 516.0 122 972.0 127 694.0 132 967.0 139 733.0 144 010.0 147 838.0 150 912.0 154 259.0 156 206.0 160 767.0 164 170.0 169 969.0 172 305.0 176 265.0 180 214.0
Udziały mniejszościowe 0.0 6.0 6.3 6.8 6.8 7.3 7.2 8.6 8.7 9.1 10.6 10.7 15.8 18.6 18.7 1 797.1 1 783.3 1 782.4 1 781.5 1 780.6 1 779.5 1 778.0 1 775.0 1 177.0 1 172.0 1 166.0 1 161.0 1 154.0 398.0 417.0 416.0 139.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 76 614.1 79 225.0 93 510.2 88 504.0 101 549.2 101 408.3 103 175.1 106 215.9 124 277.9 130 527.4 145 763.1 156 817.8 185 307.1 189 743.5 216 036.8 224 490.2 245 399.2 238 649.7 261 600.7 268 150.7 301 942.3 295 765.0 313 251.0 308 555.0 310 779.0 298 974.0 284 854.0 267 753.0 268 762.0 253 208.0 256 024.0 248 250.0 252 585.0 248 581.0 251 369.0 249 513.0 261 768.0 263 507.0 272 319.0 264 667.0
Inwestycje 69.5 606.0 617.2 636.6 80.6 655.6 655.5 673.1 74.5 683.0 705.5 1 386.6 57.2 1 336.9 2 014.1 2 428.8 86.1 3 590.1 4 127.7 4 536.4 73.1 5 249.0 5 702.0 6 159.0 71.0 7 264.0 6 995.0 3 735.0 51.0 4 096.0 102.0 3 877.0 3 563.0 3 560.0 122.0 2 850.0 3 102.0 3 091.0 163.0 3 215.0
Dług 24 423.8 26 692.2 33 625.6 33 688.9 33 547.2 35 116.1 37 651.4 46 473.8 56 706.1 63 118.9 69 905.3 86 603.1 101 101.7 106 766.2 126 793.2 130 645.9 142 494.9 128 585.1 143 419.1 154 967.9 178 087.1 166 817.0 174 917.0 168 801.0 158 987.0 148 030.0 129 265.0 113 599.0 103 449.0 95 614.0 91 946.0 85 572.0 83 385.0 78 282.0 75 850.0 69 947.0 71 457.0 76 599.0 74 218.0 70 774.0
Środki pieniężne i inne aktywa pieniężne 18 676.9 23 111.2 34 166.5 25 593.5 20 942.2 33 306.9 29 734.6 23 998.1 22 887.5 28 223.9 33 582.0 23 510.8 30 534.1 29 054.4 39 238.9 31 365.2 31 374.4 43 560.7 52 099.0 39 140.4 41 990.2 36 387.0 44 064.0 41 898.0 44 774.0 48 764.0 74 313.0 75 126.0 90 799.0 91 889.0 103 138.0 102 888.0 107 168.0 99 917.0 106 658.0 110 758.0 111 372.0 105 886.0 110 147.0 96 556.0
Dług netto 5 747.0 3 581.0 (541.0) 8 095.4 12 605.1 1 809.2 7 916.8 22 475.7 33 818.7 34 895.0 36 323.4 63 092.3 70 567.7 77 711.8 87 554.3 99 280.7 111 120.5 85 024.4 91 320.1 115 827.5 136 096.9 130 430.0 130 853.0 126 903.0 114 213.0 99 266.0 54 952.0 38 473.0 12 650.0 3 725.0 (11 192.0) (17 316.0) (23 783.0) (21 635.0) (30 808.0) (40 811.0) (39 915.0) (29 287.0) (35 929.0) (25 782.0)
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