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Ashimori Industry 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 41 42
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 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 Q3 Q4
Aktywa 34 195.0 36 439.0 36 935.0 36 449.0 36 400.0 37 298.0 36 464.0 36 440.0 36 612.0 38 120.0 40 913.0 39 969.0 38 460.0 41 973.0 44 278.0 43 002.0 42 717.0 46 083.0 47 667.0 44 934.0 45 454.0 45 846.0 47 884.0 45 284.0 44 222.0 46 537.0 46 855.0 48 089.0 46 892.0 49 254.0 50 283.0 51 123.0 51 828.0 52 608.0 51 552.0 51 498.0 51 950.0 53 753.0 53 861.0 54 195.0 52 240.0 54 093.0 54 271.0
Aktywa trwałe 13 022.0 13 459.0 12 869.0 13 017.0 12 900.0 12 746.0 12 860.0 14 319.0 14 002.0 14 746.0 15 682.0 15 665.0 14 010.0 15 724.0 16 649.0 17 261.0 17 729.0 18 022.0 18 611.0 18 550.0 18 140.0 18 095.0 17 852.0 16 610.0 16 108.0 15 974.0 17 111.0 20 272.0 20 223.0 19 976.0 20 219.0 20 409.0 20 649.0 19 293.0 18 997.0 18 851.0 19 036.0 18 842.0 19 209.0 19 155.0 18 858.0 18 107.0 19 045.0
Rzeczowe aktywa trwałe netto 10 237.0 10 556.0 10 765.0 10 768.0 10 811.0 10 570.0 10 713.0 11 095.0 10 862.0 11 475.0 12 430.0 12 373.0 10 841.0 11 899.0 12 427.0 13 043.0 13 477.0 13 948.0 14 292.0 14 400.0 14 519.0 14 514.0 14 397.0 13 391.0 13 140.0 13 067.0 13 556.0 16 730.0 16 627.0 16 536.0 16 704.0 16 914.0 17 041.0 16 272.0 15 810.0 15 927.0 16 095.0 15 881.0 15 783.0 15 852.0 15 699.0 14 962.0 15 358.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 118.0 1 109.0 1 081.0 1 025.0 998.0 970.0 1 483.0 1 446.0 1 378.0 1 333.0 1 292.0 1 251.0 1 210.0 1 170.0 1 129.0 1 088.0 1 047.0 1 006.0 965.0 925.0 884.0 843.0 802.0 761.0 721.0 680.0 639.0 598.0 557.0 516.0 476.0 435.0 394.0 353.0 312.0 272.0
Wartości niematerialne i prawne 240.0 246.0 247.0 240.0 247.0 244.0 243.0 242.0 253.0 257.0 253.0 315.0 317.0 340.0 344.0 359.0 352.0 374.0 413.0 439.0 422.0 411.0 392.0 364.0 355.0 339.0 336.0 332.0 309.0 289.0 276.0 267.0 276.0 281.0 274.0 273.0 308.0 308.0 364.0 0.0 402.0 416.0 450.0
Wartość firmy i wartości niematerialne i prawne 240.0 246.0 247.0 240.0 247.0 244.0 243.0 1 360.0 1 362.0 1 338.0 1 278.0 1 313.0 1 287.0 1 823.0 1 790.0 1 737.0 1 685.0 1 666.0 1 664.0 1 649.0 1 592.0 1 540.0 1 480.0 1 411.0 1 361.0 1 304.0 1 261.0 1 216.0 1 152.0 1 091.0 1 037.0 988.0 956.0 920.0 872.0 830.0 824.0 784.0 799.0 394.0 755.0 728.0 722.0
Należności netto 10 988.0 12 385.0 13 381.0 11 622.0 11 871.0 12 314.0 11 755.0 9 622.0 9 184.0 10 100.0 12 038.0 10 468.0 10 125.0 12 274.0 13 871.0 10 302.0 10 501.0 12 737.0 14 155.0 10 552.0 10 050.0 11 129.0 13 837.0 8 637.0 8 960.0 11 156.0 13 176.0 9 765.0 8 397.0 11 107.0 13 419.0 11 005.0 12 518.0 12 646.0 13 104.0 10 849.0 11 707.0 12 433.0 14 783.0 13 784.0 13 464.0 14 660.0 15 110.0
Inwestycje długoterminowe 1 839.0 2 007.0 1 218.0 1 298.0 1 219.0 1 363.0 1 115.0 932.0 1 033.0 1 212.0 1 161.0 1 200.0 1 299.0 1 286.0 1 817.0 1 862.0 1 919.0 1 728.0 1 749.0 1 483.0 1 502.0 1 575.0 1 229.0 1 267.0 1 129.0 1 165.0 1 447.0 1 468.0 1 703.0 1 713.0 1 719.0 1 759.0 1 570.0 1 584.0 1 625.0 1 913.0 1 780.0 1 823.0 1 646.0 1 566.0 2 162.0 2 209.0 1 447.0
Aktywa obrotowe 21 173.0 22 980.0 24 066.0 23 432.0 23 500.0 24 552.0 23 604.0 22 120.0 22 610.0 23 374.0 25 230.0 24 304.0 24 450.0 26 248.0 27 629.0 25 741.0 24 988.0 28 061.0 29 054.0 26 386.0 27 311.0 27 747.0 30 029.0 28 671.0 28 111.0 30 560.0 29 740.0 27 814.0 26 667.0 29 275.0 30 062.0 30 711.0 31 176.0 33 313.0 32 552.0 32 645.0 32 912.0 34 909.0 34 652.0 35 040.0 33 382.0 35 986.0 35 226.0
Środki pieniężne i Inwestycje 2 787.0 2 594.0 2 678.0 2 989.0 3 019.0 3 697.0 3 153.0 3 091.0 4 052.0 3 504.0 3 251.0 3 159.0 3 948.0 3 030.0 2 528.0 3 529.0 2 880.0 3 484.0 2 997.0 3 096.0 4 486.0 3 485.0 3 670.0 6 935.0 7 142.0 7 355.0 5 659.0 5 435.0 5 278.0 4 426.0 2 390.0 5 056.0 4 207.0 4 807.0 4 423.0 5 167.0 4 901.0 5 915.0 5 290.0 6 626.0 5 764.0 7 149.0 6 307.0
Zapasy 6 602.0 7 009.0 7 115.0 7 693.0 7 455.0 7 406.0 6 667.0 6 940.0 6 826.0 7 035.0 7 203.0 7 609.0 7 526.0 7 867.0 7 826.0 8 071.0 8 322.0 8 516.0 8 028.0 9 032.0 9 469.0 9 880.0 9 222.0 9 763.0 9 346.0 8 758.0 8 022.0 8 894.0 10 105.0 10 394.0 10 711.0 11 060.0 11 722.0 12 348.0 11 361.0 13 061.0 13 527.0 13 460.0 13 163.0 12 930.0 12 743.0 12 462.0 12 479.0
Inwestycje krótkoterminowe (6.0) (5.0) (6.0) (5.0) (6.0) (5.0) (4.0) (4.0) (3.0) (2.0) (2.0) (1.0) (1.0) (1.0) 0.0 (64.0) (81.0) (98.0) (60.0) (78.0) (97.0) (115.0) (13.0) (21.0) (28.0) (36.0) (239.0) (247.0) (467.0) (466.0) (472.0) (480.0) (280.0) (287.0) (299.0) (521.0) (312.0) (317.0) 34.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 787.0 2 594.0 2 678.0 2 989.0 3 019.0 3 697.0 3 153.0 3 091.0 4 052.0 3 504.0 3 251.0 3 159.0 3 948.0 3 030.0 2 528.0 3 529.0 2 880.0 3 484.0 2 997.0 3 096.0 4 486.0 3 485.0 3 670.0 6 935.0 7 142.0 7 355.0 5 659.0 5 435.0 5 278.0 4 426.0 2 390.0 5 056.0 4 207.0 4 807.0 4 423.0 5 167.0 4 901.0 5 915.0 5 256.0 6 626.0 5 764.0 7 149.0 6 307.0
Należności krótkoterminowe 10 928.0 11 024.0 7 165.0 6 879.0 875.0 926.0 1 012.0 841.0 760.0 888.0 1 100.0 907.0 869.0 1 162.0 6 677.0 5 980.0 5 797.0 6 067.0 6 862.0 6 193.0 5 409.0 5 618.0 5 535.0 4 566.0 4 314.0 5 430.0 5 938.0 5 341.0 4 685.0 5 561.0 6 074.0 6 019.0 6 191.0 6 994.0 7 411.0 6 574.0 5 951.0 6 331.0 11 996.0 9 801.0 9 032.0 10 243.0 10 088.0
Dług krótkoterminowy 9 000.0 10 176.0 7 369.0 7 707.0 6 256.0 6 965.0 5 365.0 5 732.0 4 463.0 4 815.0 7 335.0 6 883.0 5 483.0 7 357.0 5 181.0 5 530.0 5 710.0 5 611.0 4 780.0 4 440.0 4 819.0 6 345.0 7 824.0 9 566.0 8 942.0 7 664.0 5 934.0 6 975.0 6 546.0 7 198.0 7 134.0 6 867.0 6 332.0 6 334.0 4 886.0 4 685.0 4 994.0 5 985.0 7 955.0 9 764.0 9 225.0 9 559.0 7 102.0
Zobowiązania krótkoterminowe 21 733.0 22 832.0 19 941.0 19 371.0 17 452.0 18 368.0 17 372.0 17 257.0 15 714.0 16 631.0 20 394.0 20 091.0 18 573.0 21 388.0 20 151.0 19 396.0 19 228.0 20 269.0 21 917.0 19 491.0 18 897.0 20 650.0 22 161.0 20 728.0 19 256.0 20 600.0 19 865.0 19 823.0 18 778.0 20 740.0 21 435.0 21 352.0 20 938.0 22 513.0 21 501.0 20 546.0 20 577.0 21 618.0 23 924.0 24 083.0 22 729.0 24 935.0 22 598.0
Rozliczenia międzyokresowe 1 001.0 794.0 876.0 510.0 6 027.0 5 846.0 6 778.0 6 210.0 6 193.0 6 112.0 6 953.0 7 272.0 7 250.0 7 447.0 2 724.0 2 137.0 2 396.0 2 236.0 3 159.0 2 238.0 2 774.0 2 483.0 2 529.0 1 664.0 2 121.0 2 030.0 2 443.0 1 809.0 1 928.0 1 811.0 2 472.0 1 782.0 2 987.0 2 532.0 3 083.0 2 510.0 3 074.0 2 333.0 235.0 304.0 0.0 0.0 259.0
Zobowiązania długoterminowe 1 915.0 2 220.0 4 157.0 4 096.0 5 598.0 5 440.0 5 515.0 6 473.0 8 775.0 8 550.0 6 196.0 6 025.0 5 797.0 6 083.0 9 524.0 9 409.0 9 646.0 10 898.0 10 360.0 10 251.0 10 149.0 8 860.0 8 920.0 9 633.0 10 370.0 11 114.0 10 701.0 12 079.0 12 327.0 12 604.0 11 586.0 12 536.0 12 937.0 12 256.0 11 601.0 12 260.0 11 653.0 11 138.0 7 368.0 7 259.0 6 692.0 6 192.0 6 714.0
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 1 945.0 1 963.0 1 917.0 1 947.0 0.0 0.0 132.0 157.0 144.0 181.0 138.0 172.0 143.0 46.0 0.0 26.0 358.0 0.0 0.0 0.0 443.0 0.0 0.0 193.0 265.0 337.0 0.0 200.0 0.0
Zobowiązania długoterminowe 1 915.0 2 220.0 4 157.0 4 096.0 5 598.0 5 440.0 5 515.0 6 473.0 8 775.0 8 550.0 6 196.0 6 025.0 5 797.0 6 083.0 9 524.0 9 409.0 9 646.0 10 898.0 10 360.0 10 251.0 10 149.0 8 860.0 8 920.0 9 633.0 10 370.0 11 114.0 10 701.0 12 079.0 12 327.0 12 604.0 11 586.0 12 536.0 12 937.0 12 256.0 11 601.0 12 260.0 11 653.0 11 138.0 7 368.0 7 259.0 6 692.0 6 192.0 6 714.0
Zobowiązania z tytułu leasingu 0.0 0.0 62.0 77.0 69.0 62.0 57.0 57.0 54.0 59.0 51.0 48.0 49.0 45.0 43.0 44.0 43.0 39.0 46.0 42.0 47.0 43.0 44.0 51.0 47.0 43.0 54.0 52.0 47.0 54.0 49.0 82.0 78.0 73.0 68.0 63.0 59.0 71.0 52.0 52.0 79.0 76.0 54.0
Zobowiązania ogółem 23 648.0 25 052.0 24 098.0 23 467.0 23 050.0 23 808.0 22 887.0 23 730.0 24 489.0 25 181.0 26 590.0 26 116.0 24 370.0 27 471.0 29 675.0 28 805.0 28 874.0 31 167.0 32 277.0 29 742.0 29 046.0 29 510.0 31 081.0 30 361.0 29 626.0 31 714.0 30 566.0 31 902.0 31 105.0 33 344.0 33 021.0 33 888.0 33 875.0 34 769.0 33 102.0 32 806.0 32 230.0 32 756.0 31 292.0 31 342.0 29 421.0 31 127.0 29 312.0
Kapitał (fundusz) podstawowy 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0 8 388.0
Zyski zatrzymane 429.0 962.0 2 097.0 2 166.0 2 639.0 2 947.0 3 306.0 2 764.0 2 438.0 3 236.0 4 143.0 3 523.0 3 593.0 4 039.0 4 419.0 4 044.0 3 777.0 4 772.0 5 424.0 5 265.0 6 602.0 6 545.0 7 197.0 5 649.0 5 312.0 5 542.0 6 610.0 6 240.0 5 964.0 6 143.0 7 120.0 7 209.0 8 006.0 7 253.0 7 985.0 8 474.0 8 980.0 9 689.0 10 901.0 11 354.0 10 565.0 11 910.0 13 046.0
Kapitał własny 10 547.0 11 387.0 12 837.0 12 982.0 13 350.0 13 490.0 13 577.0 12 710.0 12 123.0 12 939.0 14 323.0 13 853.0 14 090.0 14 502.0 14 601.0 14 182.0 13 843.0 14 902.0 15 390.0 15 192.0 16 408.0 16 336.0 16 803.0 14 923.0 14 596.0 14 823.0 16 289.0 16 187.0 15 787.0 15 910.0 17 262.0 17 235.0 17 953.0 17 839.0 18 450.0 18 692.0 19 720.0 20 997.0 22 566.0 22 850.0 22 819.0 22 966.0 24 955.0
Udziały mniejszościowe 22.0 25.0 27.0 31.0 29.0 32.0 27.0 28.0 28.0 30.0 26.0 43.0 45.0 49.0 15.0 2.0 15.0 1.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 17.0 17.0 16.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 23.0 23.0 24.0 24.0 24.0 23.0 23.0
Pasywa 34 195.0 36 439.0 36 935.0 36 449.0 36 400.0 37 298.0 36 464.0 36 440.0 36 612.0 38 120.0 40 913.0 39 969.0 38 460.0 41 973.0 44 276.0 43 002.0 42 717.0 46 083.0 47 667.0 44 934.0 45 454.0 45 846.0 47 884.0 45 284.0 44 222.0 46 537.0 46 855.0 48 089.0 46 892.0 49 254.0 50 283.0 51 123.0 51 828.0 52 608.0 51 552.0 51 498.0 51 950.0 53 753.0 53 858.0 54 195.0 52 240.0 54 093.0 54 271.0
Inwestycje 1 833.0 2 002.0 1 212.0 1 293.0 1 213.0 1 358.0 1 111.0 928.0 1 030.0 1 210.0 1 159.0 1 199.0 1 298.0 1 285.0 1 817.0 1 798.0 1 838.0 1 630.0 1 689.0 1 405.0 1 405.0 1 460.0 1 216.0 1 246.0 1 101.0 1 129.0 1 208.0 1 221.0 1 236.0 1 247.0 1 247.0 1 279.0 1 290.0 1 297.0 1 326.0 1 392.0 1 468.0 1 506.0 1 680.0 1 566.0 2 162.0 2 209.0 1 447.0
Dług 9 000.0 10 468.0 9 659.0 9 998.0 10 054.0 10 626.0 8 889.0 10 139.0 11 210.0 11 334.0 11 612.0 10 991.0 9 359.0 11 212.0 12 485.0 12 700.0 13 162.0 14 286.0 13 167.0 12 687.0 12 745.0 12 896.0 14 288.0 16 717.0 16 925.0 16 408.0 14 279.0 16 778.0 16 575.0 17 462.0 16 605.0 17 253.0 17 084.0 16 416.0 14 365.0 14 797.0 14 475.0 14 785.0 13 007.0 14 663.0 13 258.0 13 041.0 11 393.0
Środki pieniężne i inne aktywa pieniężne 2 787.0 2 594.0 2 678.0 2 989.0 3 019.0 3 697.0 3 153.0 3 091.0 4 052.0 3 504.0 3 251.0 3 159.0 3 948.0 3 030.0 2 528.0 3 529.0 2 880.0 3 484.0 2 997.0 3 096.0 4 486.0 3 485.0 3 670.0 6 935.0 7 142.0 7 355.0 5 659.0 5 435.0 5 278.0 4 426.0 2 390.0 5 056.0 4 207.0 4 807.0 4 423.0 5 167.0 4 901.0 5 915.0 5 256.0 6 626.0 5 764.0 7 149.0 6 307.0
Dług netto 6 213.0 7 874.0 6 981.0 7 009.0 7 035.0 6 929.0 5 736.0 7 048.0 7 158.0 7 830.0 8 361.0 7 832.0 5 411.0 8 182.0 9 957.0 9 171.0 10 282.0 10 802.0 10 170.0 9 591.0 8 259.0 9 411.0 10 618.0 9 782.0 9 783.0 9 053.0 8 620.0 11 343.0 11 297.0 13 036.0 14 215.0 12 197.0 12 877.0 11 609.0 9 942.0 9 630.0 9 574.0 8 870.0 7 751.0 8 037.0 7 494.0 5 892.0 5 086.0
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