Wall Street Experts

TOCALO 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 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 34 422.3 35 468.4 36 646.7 37 042.0 37 509.4 38 050.7 37 992.2 37 992.5 40 347.5 41 949.4 44 331.4 45 185.5 48 221.5 49 874.4 52 716.6 53 141.7 55 775.2 54 800.7 57 278.0 58 620.0 56 596.0 56 877.0 61 122.0 61 562.0 61 817.0 62 942.0 64 183.0 65 134.0 66 430.0 66 958.0 69 517.0 69 820.0 72 454.0 73 570.0 74 263.0 73 260.0 75 226.0 72 337.0 77 940.0 78 584.0 77 687.0
Aktywa trwałe 14 290.6 14 230.5 15 120.0 16 345.9 16 689.8 16 137.6 17 162.7 17 749.9 17 932.5 18 870.7 21 331.7 21 925.3 23 275.4 25 024.4 26 139.3 27 016.6 28 481.3 28 799.5 29 529.0 29 638.0 29 681.0 29 312.0 29 285.0 29 362.0 30 029.0 30 053.0 31 043.0 32 042.0 32 406.0 32 444.0 33 152.0 32 754.0 32 962.0 33 177.0 35 436.0 35 875.0 37 032.0 37 026.0 37 598.0 38 647.0 40 341.0
Rzeczowe aktywa trwałe netto 13 260.0 13 189.9 14 055.5 14 294.7 14 704.8 15 157.9 16 150.8 16 763.0 16 942.1 17 877.2 20 305.3 20 479.7 21 778.8 23 505.2 24 589.8 25 043.1 26 302.3 26 778.6 27 395.0 27 445.0 27 255.0 26 992.0 26 786.0 27 022.0 27 520.0 27 730.0 28 594.0 29 912.0 30 104.0 30 338.0 30 740.0 30 598.0 30 557.0 31 028.0 33 037.0 33 745.0 34 433.0 34 775.0 35 125.0 35 836.0 36 817.0
Wartość firmy 87.4 79.5 69.8 56.7 43.8 26.7 13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.6 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 330.0
Wartości niematerialne i prawne 394.0 395.0 397.6 393.5 389.0 383.2 83.9 92.3 91.6 104.2 115.3 138.5 231.6 232.7 260.0 259.0 272.0 304.0 295.0 289.0 367.0 351.0 338.0 317.0 301.0 278.0 264.0 250.0 233.0 219.0 231.0 215.0 231.0 229.0 235.0 239.0 256.0 245.0 257.0 245.0 252.0
Wartość firmy i wartości niematerialne i prawne 481.3 474.5 467.4 450.2 432.9 409.9 97.4 92.3 91.6 104.2 115.3 138.5 231.6 232.7 260.9 259.6 272.4 304.5 295.0 289.0 367.0 351.0 338.0 317.0 301.0 278.0 264.0 250.0 233.0 219.0 231.0 215.0 231.0 229.0 235.0 239.0 256.0 245.0 257.0 245.0 582.0
Należności netto 7 802.8 8 507.9 9 078.6 9 315.3 8 715.2 9 323.5 9 626.6 9 364.5 9 210.9 9 883.7 10 484.7 10 628.0 11 042.9 11 561.6 12 290.2 13 137.2 12 273.3 12 229.0 11 716.0 12 060.0 11 481.0 12 195.0 11 712.0 11 983.0 11 328.0 11 726.0 10 571.0 10 903.0 10 687.0 11 823.0 12 176.0 12 443.0 12 524.0 13 162.0 12 476.0 12 455.0 12 429.0 12 681.0 13 565.0 14 037.0 13 650.0
Inwestycje długoterminowe (1 868.4) (1 868.4) (1 628.8) 637.8 588.9 (1 396.1) (317.9) 894.0 898.0 (1 079.7) (1 315.7) (661.8) (703.8) (685.1) (984.0) (257.7) (65.0) 1 716.0 886.0 1 902.0 2 058.0 1 968.0 1 317.0 2 022.0 (793.0) (952.0) (1 678.0) (1 116.0) 2 068.0 1 886.0 1 588.0 1 940.0 (1 827.0) (2 080.0) (2 675.0) 1 889.0 (1 655.0) (1 993.0) 1 331.0 2 564.0 0.0
Aktywa obrotowe 20 131.6 21 237.9 21 526.6 20 696.1 20 819.7 21 913.1 20 829.5 20 242.6 22 415.0 23 078.8 22 999.6 23 260.2 24 946.1 24 850.0 26 577.3 26 125.1 27 293.8 26 001.2 27 749.0 28 981.0 26 915.0 27 565.0 31 837.0 32 200.0 31 788.0 32 889.0 33 140.0 33 092.0 34 023.0 34 514.0 36 365.0 37 065.0 39 492.0 40 393.0 38 827.0 37 385.0 38 193.0 35 311.0 40 342.0 39 937.0 37 346.0
Środki pieniężne i Inwestycje 10 252.3 10 520.7 10 403.9 8 991.3 9 603.7 10 153.4 9 197.4 8 520.7 10 817.2 10 804.2 10 386.6 10 057.6 11 109.5 10 457.3 11 234.1 9 934.5 12 106.7 10 671.9 12 660.0 13 685.0 12 124.0 12 202.0 16 889.0 16 921.0 17 186.0 17 941.0 19 227.0 18 661.0 19 723.0 18 874.0 20 110.0 20 154.0 22 075.0 21 904.0 20 912.0 19 325.0 20 124.0 16 846.0 20 905.0 19 759.0 17 308.0
Zapasy 1 516.4 1 797.9 1 925.4 1 921.7 1 828.7 1 919.2 1 851.2 1 933.2 1 773.0 1 938.9 1 937.4 2 038.9 2 074.1 2 317.3 2 894.2 2 800.0 2 726.1 2 975.7 3 202.0 2 734.0 2 700.0 2 610.0 2 581.0 2 878.0 2 848.0 2 859.0 2 841.0 3 096.0 3 123.0 3 383.0 3 531.0 3 925.0 4 164.0 4 617.0 4 757.0 4 969.0 4 889.0 5 091.0 5 082.0 5 382.0 5 470.0
Inwestycje krótkoterminowe 2 000.0 2 000.0 2 000.0 1 000.0 1 000.0 2 000.0 1 000.0 34.9 35.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 14.8 0.0 15.0 15.0 0.0 0.0 0.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 748.0 4 000.0 3 538.0
Środki pieniężne i inne aktywa pieniężne 8 252.3 8 520.7 8 403.9 7 991.3 8 603.7 8 153.4 8 197.4 8 520.7 10 817.2 8 804.2 8 386.6 8 057.6 9 109.5 8 457.3 9 234.1 7 934.5 10 106.7 10 671.9 12 660.0 13 685.0 12 124.0 12 202.0 16 889.0 16 921.0 14 186.0 14 941.0 16 227.0 15 661.0 16 723.0 15 874.0 17 110.0 17 154.0 18 075.0 17 904.0 16 912.0 15 325.0 16 124.0 12 846.0 16 157.0 15 759.0 13 770.0
Należności krótkoterminowe 2 768.0 3 563.6 3 189.2 3 509.6 3 207.4 3 644.6 3 035.8 3 102.5 2 923.9 3 539.0 3 206.6 3 322.5 4 015.6 4 245.8 1 434.7 1 557.9 1 266.7 1 275.0 1 271.0 1 044.0 1 064.0 1 108.0 1 157.0 1 088.0 863.0 1 004.0 1 194.0 1 287.0 1 170.0 1 207.0 1 397.0 1 531.0 1 441.0 1 584.0 1 425.0 1 370.0 1 371.0 1 291.0 7 247.0 6 442.0 3 844.0
Dług krótkoterminowy 983.6 959.2 942.5 894.9 696.8 613.5 511.8 439.8 740.7 647.5 904.8 876.0 878.5 869.2 881.3 803.5 997.7 997.6 1 218.0 1 458.0 1 430.0 1 405.0 2 153.0 2 098.0 1 983.0 1 874.0 1 802.0 1 606.0 1 547.0 1 497.0 1 460.0 1 447.0 1 447.0 1 447.0 1 490.0 1 390.0 1 351.0 1 349.0 1 989.0 1 979.0 2 046.0
Zobowiązania krótkoterminowe 7 643.6 8 106.9 8 383.4 8 222.5 7 723.7 8 299.8 7 877.0 7 633.9 7 744.1 8 873.8 8 883.9 9 244.9 11 339.4 12 339.2 14 054.4 13 928.3 14 093.4 12 726.1 13 362.0 12 754.0 10 387.0 10 490.0 11 323.0 11 588.0 11 027.0 11 683.0 12 193.0 12 537.0 12 456.0 12 767.0 13 334.0 13 196.0 13 425.0 14 403.0 14 272.0 13 898.0 14 821.0 12 543.0 14 308.0 14 403.0 11 554.0
Rozliczenia międzyokresowe 1 428.1 867.6 3 777.0 825.1 1 663.7 914.7 3 889.0 726.0 1 599.5 832.7 4 600.4 983.2 2 015.2 1 321.6 4 902.7 1 255.4 2 407.3 1 396.1 5 200.0 1 069.0 2 016.0 703.0 3 609.0 1 187.0 2 423.0 1 678.0 5 019.0 1 284.0 2 662.0 1 460.0 5 352.0 1 543.0 3 276.0 1 752.0 5 711.0 1 328.0 2 905.0 1 141.0 921.0 976.0 3 070.0
Zobowiązania długoterminowe 1 340.6 1 265.9 1 111.6 1 022.3 1 078.7 987.8 1 045.0 1 023.4 2 721.5 2 623.6 3 194.6 3 083.9 2 855.5 2 700.7 2 522.3 2 304.8 3 377.3 3 162.6 4 253.0 5 740.0 5 412.0 5 080.0 7 166.0 6 653.0 6 208.0 5 817.0 5 100.0 4 747.0 4 401.0 4 051.0 3 726.0 3 380.0 3 040.0 2 695.0 2 349.0 2 191.0 2 027.0 1 898.0 3 705.0 3 548.0 3 184.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 297.2 0.0 0.0 0.0 116.4 0.0 0.0 0.0 29.3 0.0 0.0 0.0 52.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 557.0 0.0 0.0 0.0 633.0 0.0 0.0 0.0 61.0 0.0 0.0
Zobowiązania długoterminowe 1 340.6 1 265.9 1 111.6 1 022.3 1 078.7 987.8 1 045.0 1 023.4 2 721.5 2 623.6 3 194.6 3 083.9 2 855.5 2 700.7 2 522.3 2 304.8 3 377.3 3 162.6 4 253.0 5 740.0 5 412.0 5 080.0 7 166.0 6 653.0 6 208.0 5 817.0 5 100.0 4 747.0 4 401.0 4 051.0 3 726.0 3 380.0 3 040.0 2 695.0 2 349.0 2 191.0 2 027.0 1 898.0 3 705.0 3 548.0 3 184.0
Zobowiązania z tytułu leasingu 0.0 0.0 18.7 0.0 0.0 0.0 24.1 0.0 0.0 0.0 119.2 0.0 0.0 0.0 96.9 0.0 0.0 0.0 79.0 0.0 0.0 0.0 53.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 36.0 0.0 0.0 0.0 137.0 0.0 0.0 0.0 56.0 0.0 0.0
Zobowiązania ogółem 8 984.2 9 372.8 9 495.0 9 244.8 8 802.5 9 287.6 8 922.0 8 657.3 10 465.6 11 497.4 12 078.5 12 328.8 14 194.8 15 040.0 16 576.7 16 233.1 17 470.7 15 888.7 17 615.0 18 494.0 15 799.0 15 570.0 18 489.0 18 241.0 17 235.0 17 500.0 17 293.0 17 284.0 16 857.0 16 818.0 17 060.0 16 576.0 16 465.0 17 098.0 16 621.0 16 089.0 16 848.0 14 441.0 18 013.0 17 951.0 14 738.0
Kapitał (fundusz) podstawowy 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.8 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0 2 658.0
Zyski zatrzymane 20 004.0 20 442.7 21 272.9 21 810.8 22 643.3 22 887.4 23 186.5 23 496.4 24 356.0 24 855.2 26 116.8 26 682.2 27 753.4 28 415.8 29 547.9 30 437.4 31 852.6 32 282.6 33 165.0 33 521.0 34 402.0 34 864.0 35 898.0 36 605.0 37 827.0 38 555.0 39 841.0 40 339.0 41 922.0 42 254.0 44 166.0 44 558.0 46 566.0 46 946.0 48 628.0 47 757.0 49 216.0 49 015.0 51 061.0 51 283.0 52 953.0
Kapitał własny 25 438.0 26 095.7 27 151.7 27 797.2 28 707.0 28 763.0 29 070.2 29 335.2 29 881.9 30 452.0 32 252.9 32 856.7 34 026.7 34 834.5 36 139.8 36 908.6 38 304.5 38 912.1 39 663.0 40 126.0 40 797.0 41 307.0 42 633.0 43 321.0 44 582.0 45 442.0 46 890.0 47 850.0 49 573.0 50 140.0 52 457.0 53 244.0 55 989.0 56 472.0 57 642.0 57 171.0 58 378.0 57 896.0 59 924.0 60 631.0 62 948.0
Udziały mniejszościowe 950.4 1 056.0 1 169.7 1 252.6 1 316.1 1 249.1 1 291.2 1 384.3 1 304.8 1 370.3 1 605.5 1 648.0 1 736.2 1 838.8 1 965.8 1 991.1 1 960.3 2 094.4 2 105.0 2 197.0 2 135.0 2 223.0 2 371.0 2 428.0 2 442.0 2 545.0 2 690.0 2 913.0 2 942.0 3 113.0 3 360.0 3 566.0 3 820.0 3 895.0 3 804.0 3 906.0 4 193.0 4 364.0 4 464.0 4 660.0 4 876.0
Pasywa 34 422.3 35 468.4 36 646.7 37 042.0 37 509.4 38 050.7 37 992.2 37 992.5 40 347.5 41 949.4 44 331.4 45 185.5 48 221.5 49 874.4 52 716.6 53 141.7 55 775.2 54 800.7 57 278.0 58 620.0 56 596.0 56 877.0 61 122.0 61 562.0 61 817.0 62 942.0 64 183.0 65 134.0 66 430.0 66 958.0 69 517.0 69 820.0 72 454.0 73 570.0 74 263.0 73 260.0 75 226.0 72 337.0 77 937.0 78 584.0 77 687.0
Inwestycje 131.6 131.6 371.2 1 637.8 1 588.9 603.9 682.1 928.9 933.0 920.3 684.3 1 338.2 1 296.2 1 314.9 1 016.0 1 742.3 1 935.0 1 730.8 886.0 1 917.0 2 073.0 1 968.0 1 317.0 2 022.0 2 207.0 2 048.0 1 322.0 1 884.0 2 068.0 1 886.0 1 324.0 1 940.0 2 173.0 1 920.0 1 325.0 1 889.0 2 345.0 2 007.0 6 079.0 4 000.0 3 538.0
Dług 1 437.1 1 322.5 1 225.9 1 080.2 938.4 742.9 628.5 518.9 2 424.5 2 209.6 3 323.9 3 019.6 2 839.4 2 663.1 2 583.9 2 261.0 3 522.6 3 304.2 4 555.0 6 222.0 5 860.0 5 502.0 8 198.0 7 592.0 7 056.0 6 535.0 6 069.0 5 493.0 5 073.0 4 661.0 4 285.0 3 887.0 3 525.0 3 164.0 2 939.0 2 571.0 2 357.0 2 181.0 5 103.0 4 694.0 4 582.0
Środki pieniężne i inne aktywa pieniężne 8 252.3 8 520.7 8 403.9 7 991.3 8 603.7 8 153.4 8 197.4 8 520.7 10 817.2 8 804.2 8 386.6 8 057.6 9 109.5 8 457.3 9 234.1 7 934.5 10 106.7 10 671.9 12 660.0 13 685.0 12 124.0 12 202.0 16 889.0 16 921.0 14 186.0 14 941.0 16 227.0 15 661.0 16 723.0 15 874.0 17 110.0 17 154.0 18 075.0 17 904.0 16 912.0 15 325.0 16 124.0 12 846.0 16 157.0 15 759.0 13 770.0
Dług netto (6 815.2) (7 198.3) (7 178.0) (6 911.0) (7 665.4) (7 410.4) (7 569.0) (8 001.8) (8 392.7) (6 594.7) (5 062.6) (5 038.0) (6 270.1) (5 794.2) (6 650.2) (5 673.5) (6 584.1) (7 367.7) (8 105.0) (7 463.0) (6 264.0) (6 700.0) (8 691.0) (9 329.0) (7 130.0) (8 406.0) (10 158.0) (10 168.0) (11 650.0) (11 213.0) (12 825.0) (13 267.0) (14 550.0) (14 740.0) (13 973.0) (12 754.0) (13 767.0) (10 665.0) (11 054.0) (11 065.0) (9 188.0)
Ticker 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.T 3433.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 JPY