Wall Street Experts

Iida Group Holdings Co., Ltd.

Bilans kwartalnie



dane w mln

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 964 050.0 957 041.0 927 477.0 922 529.0 934 006.0 957 625.0 1 013 527.0 1 023 146.0 1 048 277.0 1 120 567.0 1 168 389.0 1 179 921.0 1 186 986.0 1 168 389.0 1 280 540.0 1 274 445.0 1 280 594.0 1 284 177.0 1 389 255.0 1 405 075.0 1 445 917.0 1 475 336.0 1 536 537.0 1 511 425.0 1 455 492.0 1 428 347.0 1 474 931.0 1 494 819.0 1 544 348.0 1 575 063.0 1 696 098.0 1 692 638.0 1 734 910.0 1 770 534.0 1 764 918.0 1 763 630.0 1 788 446.0 1 818 629.0 1 811 179.0 1 786 998.0
Aktywa trwałe 252 707.0 250 506.0 248 202.0 247 593.0 246 856.0 244 060.0 278 997.0 281 304.0 282 702.0 287 415.0 289 379.0 290 191.0 293 334.0 289 379.0 304 892.0 311 697.0 314 993.0 320 287.0 326 852.0 339 766.0 347 186.0 359 755.0 366 001.0 371 488.0 374 775.0 376 117.0 378 485.0 381 255.0 385 675.0 386 859.0 434 092.0 444 464.0 469 587.0 498 095.0 494 048.0 498 852.0 506 970.0 507 846.0 512 627.0 502 491.0
Rzeczowe aktywa trwałe netto 44 050.0 44 028.0 43 577.0 45 189.0 45 260.0 45 889.0 56 032.0 58 562.0 59 205.0 60 615.0 60 691.0 61 590.0 64 171.0 60 691.0 65 954.0 74 743.0 76 721.0 82 254.0 86 159.0 103 613.0 107 162.0 114 298.0 119 145.0 121 577.0 123 959.0 125 050.0 123 847.0 126 289.0 128 236.0 129 496.0 149 598.0 156 690.0 176 324.0 201 707.0 196 799.0 200 304.0 207 108.0 206 534.0 148 446.0 154 010.0
Wartość firmy 193 018.0 190 480.0 187 943.0 185 405.0 182 868.0 180 330.0 198 297.0 198 295.0 198 293.0 198 290.0 198 288.0 198 285.0 198 283.0 198 288.0 198 278.0 198 509.0 198 509.0 198 509.0 198 509.0 199 230.0 199 230.0 200 317.0 199 776.0 199 776.0 199 776.0 199 776.0 199 776.0 199 776.0 199 776.0 199 776.0 220 222.0 221 709.0 224 268.0 213 994.0 215 637.0 215 637.0 215 637.0 216 088.0 214 832.0 215 697.0
Wartości niematerialne i prawne 861.0 987.0 1 009.0 1 039.0 1 083.0 1 079.0 1 164.0 1 116.0 1 120.0 1 083.0 1 140.0 1 152.0 1 261.0 1 140.0 1 630.0 1 599.0 1 559.0 1 531.0 1 583.0 1 603.0 1 817.0 1 789.0 1 750.0 1 705.0 1 738.0 1 844.0 2 100.0 1 832.0 1 807.0 1 798.0 3 829.0 3 683.0 5 206.0 16 272.0 12 763.0 12 591.0 12 486.0 12 377.0 13 973.0 0.0
Wartość firmy i wartości niematerialne i prawne 193 879.0 191 467.0 188 952.0 186 444.0 183 951.0 181 409.0 199 461.0 199 411.0 199 413.0 199 373.0 199 428.0 199 437.0 199 544.0 199 428.0 199 908.0 200 108.0 200 068.0 200 040.0 200 092.0 200 833.0 201 047.0 202 106.0 201 526.0 201 481.0 201 514.0 201 620.0 201 876.0 201 608.0 201 583.0 201 574.0 224 051.0 225 392.0 229 474.0 230 266.0 228 400.0 228 228.0 228 123.0 228 465.0 228 805.0 215 697.0
Należności netto 0.0 0.0 26 637.0 0.0 0.0 0.0 28 261.0 30 443.0 30 424.0 33 446.0 39 685.0 33 051.0 32 011.0 39 685.0 48 824.0 51 630.0 40 166.0 40 452.0 52 524.0 52 476.0 47 639.0 46 149.0 58 289.0 57 936.0 45 498.0 45 714.0 54 599.0 55 206.0 52 385.0 47 126.0 59 137.0 60 222.0 41 702.0 41 162.0 43 664.0 38 520.0 30 735.0 30 330.0 26 682.0 26 846.0
Inwestycje długoterminowe 14 778.0 15 011.0 6 792.0 15 906.0 17 594.0 16 714.0 14 021.0 13 814.0 14 708.0 18 290.0 19 790.0 19 959.0 20 340.0 19 790.0 29 061.0 27 763.0 28 922.0 28 742.0 30 024.0 22 684.0 25 435.0 28 925.0 29 162.0 32 700.0 34 731.0 35 332.0 36 511.0 36 651.0 39 158.0 38 439.0 40 540.0 38 423.0 43 237.0 44 352.0 43 347.0 47 451.0 48 776.0 47 428.0 112 244.0 97 357.0
Aktywa obrotowe 711 343.0 706 535.0 679 273.0 674 935.0 687 149.0 713 562.0 734 529.0 741 842.0 765 575.0 833 151.0 879 009.0 889 730.0 893 651.0 879 009.0 975 648.0 962 747.0 965 601.0 963 890.0 1 062 403.0 1 065 308.0 1 098 730.0 1 115 581.0 1 170 535.0 1 139 937.0 1 080 716.0 1 052 229.0 1 096 446.0 1 113 564.0 1 158 673.0 1 188 204.0 1 262 005.0 1 248 173.0 1 265 322.0 1 272 439.0 1 270 870.0 1 264 777.0 1 281 475.0 1 310 782.0 1 298 552.0 1 284 507.0
Środki pieniężne i Inwestycje 124 388.0 129 975.0 187 117.0 191 332.0 198 506.0 182 042.0 234 814.0 198 057.0 199 436.0 214 425.0 267 516.0 246 229.0 236 801.0 267 516.0 301 404.0 274 371.0 263 037.0 223 811.0 346 346.0 294 041.0 307 078.0 266 927.0 390 844.0 379 258.0 469 624.0 500 043.0 553 432.0 551 902.0 565 957.0 541 160.0 565 517.0 486 670.0 461 049.0 413 452.0 447 317.0 396 600.0 395 169.0 380 449.0 433 931.0 404 259.0
Zapasy 554 937.0 544 342.0 454 272.0 436 470.0 443 237.0 483 848.0 460 794.0 502 487.0 527 678.0 576 229.0 558 853.0 597 642.0 615 273.0 558 853.0 615 792.0 626 190.0 652 425.0 688 992.0 649 621.0 707 215.0 732 497.0 788 574.0 709 240.0 695 033.0 557 582.0 497 201.0 478 492.0 494 955.0 526 647.0 584 314.0 615 053.0 680 908.0 736 948.0 793 126.0 757 127.0 810 762.0 839 779.0 884 543.0 818 356.0 833 001.0
Inwestycje krótkoterminowe 0.0 0.0 476.0 0.0 0.0 0.0 1 498.0 1 578.0 1 643.0 1 763.0 1 930.0 2 059.0 2 110.0 1 930.0 2 746.0 2 945.0 2 639.0 2 936.0 1 763.0 2 552.0 3 363.0 4 004.0 3 841.0 3 827.0 3 118.0 3 236.0 2 845.0 3 225.0 3 227.0 3 950.0 4 256.0 8 460.0 5 118.0 6 344.0 6 439.0 4 291.0 4 772.0 5 834.0 834.0 0.0
Środki pieniężne i inne aktywa pieniężne 124 388.0 129 975.0 187 117.0 191 332.0 198 506.0 182 042.0 233 316.0 196 479.0 197 793.0 212 662.0 265 586.0 244 170.0 234 691.0 265 586.0 298 658.0 271 426.0 260 398.0 220 875.0 344 583.0 291 489.0 303 715.0 262 923.0 387 003.0 375 431.0 466 506.0 496 807.0 550 587.0 548 677.0 562 730.0 537 210.0 561 261.0 478 210.0 455 931.0 407 108.0 440 878.0 392 309.0 390 397.0 374 615.0 433 097.0 404 259.0
Należności krótkoterminowe 114 865.0 118 987.0 115 770.0 100 466.0 95 866.0 104 652.0 117 996.0 110 159.0 106 380.0 110 271.0 116 695.0 119 563.0 115 589.0 116 695.0 120 159.0 113 946.0 115 939.0 120 957.0 129 872.0 127 017.0 124 893.0 128 758.0 138 055.0 130 126.0 111 436.0 105 633.0 108 169.0 111 469.0 118 101.0 128 674.0 134 851.0 136 702.0 144 220.0 143 996.0 148 155.0 138 221.0 129 072.0 133 095.0 134 111.0 121 628.0
Dług krótkoterminowy 268 246.0 257 204.0 213 478.0 194 294.0 186 496.0 198 217.0 195 409.0 208 906.0 204 142.0 233 491.0 222 092.0 236 490.0 224 345.0 222 092.0 236 974.0 239 537.0 221 736.0 219 655.0 205 670.0 255 510.0 275 966.0 306 344.0 326 166.0 321 900.0 250 149.0 215 517.0 206 556.0 229 449.0 230 026.0 249 316.0 255 228.0 278 062.0 266 751.0 293 492.0 274 570.0 302 808.0 312 082.0 327 399.0 301 220.0 297 536.0
Zobowiązania krótkoterminowe 411 470.0 400 742.0 361 774.0 320 362.0 314 988.0 332 551.0 352 347.0 347 501.0 346 467.0 372 595.0 381 144.0 386 421.0 376 120.0 381 144.0 401 307.0 383 322.0 372 888.0 367 099.0 383 078.0 414 178.0 436 747.0 461 688.0 509 635.0 483 684.0 402 570.0 363 031.0 380 529.0 385 739.0 402 462.0 424 624.0 468 169.0 461 297.0 462 785.0 473 871.0 475 700.0 482 519.0 484 140.0 495 278.0 480 047.0 461 008.0
Rozliczenia międzyokresowe 12 458.0 8 392.0 17 307.0 9 550.0 17 619.0 12 634.0 23 282.0 11 959.0 21 336.0 15 717.0 24 619.0 11 905.0 19 971.0 24 619.0 26 244.0 16 229.0 24 211.0 18 296.0 32 568.0 15 976.0 23 559.0 16 864.0 28 657.0 15 694.0 26 224.0 26 811.0 43 158.0 26 539.0 40 490.0 35 984.0 9 670.0 9 979.0 9 350.0 8 835.0 32 853.0 20 355.0 25 326.0 20 627.0 7 450.0 8 157.0
Zobowiązania długoterminowe 34 636.0 36 412.0 37 120.0 68 540.0 73 386.0 73 086.0 70 189.0 72 979.0 78 194.0 113 117.0 131 970.0 130 418.0 129 110.0 131 970.0 169 806.0 173 344.0 173 129.0 175 401.0 247 958.0 228 912.0 229 338.0 230 260.0 232 263.0 231 220.0 232 518.0 231 071.0 234 532.0 234 375.0 236 550.0 234 418.0 297 370.0 291 240.0 296 071.0 319 619.0 321 486.0 318 811.0 329 971.0 355 633.0 358 849.0 357 669.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3 571.0 0.0 0.0 0.0 331.0 361.0 341.0 518.0 357.0 355.0 359.0 357.0 484.0 464.0 479.0 480.0 643.0 633.0 584.0 731.0 569.0 493.0 478.0 466.0 462.0 450.0 429.0 292.0 1 434.0 1 010.0 1 936.0 9 607.0 4 814.0 4 462.0 4 154.0 3 836.0 4 234.0 4 316.0
Zobowiązania długoterminowe 34 636.0 36 412.0 37 120.0 68 540.0 73 386.0 73 086.0 70 189.0 72 979.0 78 194.0 113 117.0 131 970.0 130 418.0 129 110.0 131 970.0 169 806.0 173 344.0 173 129.0 175 401.0 247 958.0 228 912.0 229 338.0 230 260.0 232 263.0 231 220.0 232 518.0 231 071.0 234 532.0 234 375.0 236 550.0 234 418.0 297 370.0 291 240.0 296 071.0 319 619.0 321 486.0 318 811.0 329 971.0 355 633.0 358 849.0 357 669.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 132.0 0.0 0.0 0.0 64.0 0.0 0.0 0.0 108.0 0.0 0.0 0.0 172.0 15 484.0 16 370.0 16 038.0 18 163.0 17 712.0 18 751.0 17 637.0 20 513.0 20 495.0 22 322.0 21 010.0 23 676.0 22 381.0 24 685.0 23 436.0 24 373.0 23 132.0 26 680.0 24 807.0 16 797.0 15 697.0
Zobowiązania ogółem 446 106.0 437 154.0 398 894.0 388 902.0 388 374.0 405 637.0 422 536.0 420 480.0 424 661.0 485 712.0 513 114.0 516 839.0 505 230.0 513 114.0 571 113.0 556 666.0 546 017.0 542 500.0 631 036.0 643 090.0 666 085.0 691 948.0 741 898.0 714 904.0 635 088.0 594 102.0 615 061.0 620 114.0 639 012.0 659 042.0 765 539.0 752 537.0 758 856.0 793 490.0 797 186.0 801 330.0 814 111.0 850 911.0 838 896.0 818 677.0
Kapitał (fundusz) podstawowy 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0
Zyski zatrzymane 102 785.0 104 703.0 113 520.0 117 787.0 129 847.0 136 214.0 174 000.0 185 628.0 206 470.0 217 230.0 237 476.0 245 243.0 263 851.0 237 476.0 289 834.0 298 388.0 316 728.0 323 877.0 341 567.0 347 018.0 364 734.0 368 166.0 379 073.0 381 853.0 405 642.0 419 287.0 445 464.0 460 675.0 491 041.0 501 622.0 523 545.0 535 017.0 565 533.0 563 801.0 572 897.0 572 702.0 584 889.0 578 781.0 585 230.0 577 193.0
Kapitał własny 517 944.0 519 887.0 528 583.0 533 627.0 545 632.0 551 988.0 590 991.0 602 666.0 623 616.0 634 855.0 655 275.0 663 082.0 681 756.0 655 275.0 709 427.0 717 779.0 734 577.0 741 677.0 758 219.0 761 985.0 779 832.0 783 388.0 794 639.0 796 521.0 820 404.0 834 245.0 859 870.0 874 705.0 905 336.0 916 021.0 930 559.0 940 101.0 976 054.0 977 044.0 967 732.0 962 300.0 974 335.0 967 718.0 972 278.0 968 316.0
Udziały mniejszościowe 525.0 556.0 569.0 569.0 585.0 614.0 637.0 657.0 684.0 716.0 765.0 782.0 807.0 765.0 0.0 16.0 17.0 23.0 30.0 1 329.0 1 389.0 1 511.0 1 571.0 1 621.0 1 694.0 1 860.0 1 958.0 2 014.0 2 107.0 2 280.0 1 689.0 1 102.0 1 991.0 2 668.0 413.0 401.0 441.0 441.0 460.0 465.0
Pasywa 964 050.0 957 041.0 927 477.0 922 529.0 934 006.0 957 625.0 1 013 527.0 1 023 146.0 1 048 277.0 1 120 567.0 1 168 389.0 1 179 921.0 1 186 986.0 1 168 389.0 1 280 540.0 1 274 445.0 1 280 594.0 1 284 177.0 1 389 255.0 1 405 075.0 1 445 917.0 1 475 336.0 1 536 537.0 1 511 425.0 1 455 492.0 1 428 347.0 1 474 931.0 1 494 819.0 1 544 348.0 1 575 063.0 1 696 098.0 1 692 638.0 1 734 910.0 1 770 534.0 1 764 918.0 1 763 630.0 1 788 446.0 1 818 629.0 1 811 174.0 1 786 998.0
Inwestycje 14 778.0 15 011.0 6 792.0 15 906.0 17 594.0 16 714.0 15 519.0 15 392.0 16 351.0 20 053.0 21 720.0 22 018.0 22 450.0 21 720.0 31 807.0 30 708.0 31 561.0 31 678.0 31 787.0 25 236.0 28 798.0 32 929.0 33 003.0 36 527.0 37 849.0 38 568.0 39 356.0 39 876.0 42 385.0 42 389.0 44 796.0 46 883.0 48 355.0 50 696.0 49 786.0 51 742.0 53 548.0 53 262.0 113 078.0 97 357.0
Dług 290 413.0 280 964.0 238 247.0 249 770.0 246 650.0 257 860.0 255 718.0 271 857.0 272 155.0 336 012.0 343 177.0 355 813.0 342 027.0 343 177.0 394 327.0 400 165.0 381 954.0 381 843.0 439 505.0 469 591.0 490 278.0 520 843.0 542 193.0 536 465.0 465 163.0 428 598.0 421 695.0 444 022.0 446 098.0 463 454.0 524 108.0 541 051.0 532 622.0 567 272.0 554 043.0 580 331.0 600 745.0 641 062.0 617 750.0 612 657.0
Środki pieniężne i inne aktywa pieniężne 124 388.0 129 975.0 187 117.0 191 332.0 198 506.0 182 042.0 233 316.0 196 479.0 197 793.0 212 662.0 265 586.0 244 170.0 234 691.0 265 586.0 298 658.0 271 426.0 260 398.0 220 875.0 344 583.0 291 489.0 303 715.0 262 923.0 387 003.0 375 431.0 466 506.0 496 807.0 550 587.0 548 677.0 562 730.0 537 210.0 561 261.0 478 210.0 455 931.0 407 108.0 440 878.0 392 309.0 390 397.0 374 615.0 433 097.0 404 259.0
Dług netto 166 025.0 150 989.0 51 130.0 58 438.0 48 144.0 75 818.0 22 402.0 75 378.0 74 362.0 123 350.0 77 591.0 111 643.0 107 336.0 77 591.0 95 669.0 128 739.0 121 556.0 160 968.0 94 922.0 178 102.0 186 563.0 257 920.0 155 190.0 161 034.0 (1 343.0) (68 209.0) (128 892.0) (104 655.0) (116 632.0) (73 756.0) (37 153.0) 62 841.0 76 691.0 160 164.0 113 165.0 188 022.0 210 348.0 266 447.0 184 653.0 208 398.0
Ticker 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T 3291.T
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