Wall Street Experts

ZIGExN 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 7 914.6 7 913.9 8 388.8 8 225.0 8 545.2 8 498.8 8 847.9 8 398.4 10 182.9 11 720.1 14 116.0 16 206.0 14 116.0 16 798.2 18 377.6 18 182.0 18 999.0 19 442.0 20 047.0 20 787.0 21 211.0 20 864.0 22 405.0 21 519.0 18 147.0 19 429.0 20 101.0 20 371.0 20 989.0 20 802.0 21 604.0 22 186.0 22 928.0 24 683.0 30 393.0 30 310.0 31 504.0 29 281.0 34 713.0 35 506.0
Aktywa trwałe 3 133.7 3 125.4 3 728.3 3 721.7 3 695.3 3 907.9 3 869.3 3 749.5 3 864.1 3 793.4 6 660.8 9 234.4 6 660.8 9 455.6 9 495.1 9 497.0 9 613.0 9 654.0 10 467.0 11 678.0 11 686.0 11 829.0 12 977.0 12 960.0 8 999.0 10 273.0 10 141.0 10 152.0 10 207.0 10 183.0 10 707.0 11 034.0 11 548.0 13 657.0 16 086.0 16 062.0 16 068.0 15 905.0 15 834.0 15 983.0
Rzeczowe aktywa trwałe netto 96.2 93.9 83.7 109.2 107.9 106.7 103.0 100.9 89.9 59.8 167.4 163.6 167.4 165.8 165.8 131.0 155.0 141.0 180.0 1 428.0 1 416.0 1 292.0 1 352.0 1 268.0 1 170.0 1 131.0 1 027.0 916.0 843.0 769.0 873.0 818.0 730.0 688.0 1 550.0 1 452.0 1 375.0 1 296.0 1 163.0 1 465.0
Wartość firmy 2 825.4 2 789.8 2 991.5 2 949.3 2 906.9 3 116.5 3 070.4 3 277.7 3 225.2 3 164.6 5 425.6 5 425.6 5 425.6 5 459.6 7 554.7 7 555.0 7 555.0 7 762.0 8 263.0 8 263.0 8 263.0 8 539.0 9 428.0 9 428.0 5 815.0 6 655.0 6 655.0 6 655.0 6 655.0 6 655.0 6 934.0 7 107.0 7 556.0 9 227.0 9 911.0 9 911.0 9 911.0 9 955.0 10 001.0 10 001.0
Wartości niematerialne i prawne 96.2 128.5 157.6 181.9 199.9 204.4 218.1 243.6 260.2 285.8 725.9 739.8 725.9 902.2 947.6 988.0 1 050.0 1 132.0 1 209.0 1 219.0 1 225.0 1 258.0 1 348.0 1 384.0 1 023.0 1 206.0 1 251.0 1 334.0 1 447.0 1 530.0 1 600.0 1 713.0 1 836.0 2 004.0 2 419.0 2 434.0 2 456.0 2 466.0 2 441.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 921.6 2 918.3 3 149.2 3 131.2 3 106.8 3 320.9 3 288.5 3 521.3 3 485.4 3 450.4 6 151.5 6 165.4 6 151.5 6 361.8 8 502.3 8 543.0 8 605.0 8 894.0 9 472.0 9 482.0 9 488.0 9 797.0 10 776.0 10 812.0 6 838.0 7 861.0 7 906.0 7 989.0 8 102.0 8 185.0 8 534.0 8 820.0 9 392.0 11 231.0 12 330.0 12 345.0 12 367.0 12 421.0 12 442.0 10 001.0
Należności netto 460.0 490.0 751.0 683.0 750.0 732.0 894.0 821.0 850.0 879.0 1 410.0 1 210.0 1 280.0 1 202.0 1 761.0 1 701.0 1 826.0 1 932.0 2 102.0 1 916.0 1 868.0 1 875.0 2 014.0 1 582.0 1 755.0 1 709.0 1 976.0 1 833.0 1 901.0 1 694.0 1 950.0 2 011.0 2 363.0 2 401.0 3 378.0 3 223.0 3 640.0 3 210.0 4 341.0 4 511.0
Inwestycje długoterminowe 115.0 113.0 350.5 481.0 480.0 480.0 350.5 127.0 (1 044.5) (1 045.1) 189.3 2 789.7 189.3 2 791.5 508.5 530.0 524.0 298.0 300.0 387.0 385.0 400.0 467.0 445.0 392.0 421.0 443.0 438.0 445.0 444.0 458.0 436.0 317.0 634.0 853.0 899.0 994.0 935.0 939.0 977.0
Aktywa obrotowe 4 780.9 4 788.5 4 660.5 4 503.3 4 849.8 4 591.0 4 978.7 4 649.0 6 318.8 7 926.7 7 455.2 6 971.7 7 455.2 7 342.6 8 882.5 8 685.0 9 386.0 9 788.0 9 580.0 9 109.0 9 526.0 9 035.0 9 430.0 8 559.0 9 148.0 9 156.0 9 960.0 10 219.0 10 783.0 10 619.0 10 897.0 11 152.0 11 380.0 11 026.0 14 308.0 14 248.0 15 436.0 13 376.0 18 879.0 19 523.0
Środki pieniężne i Inwestycje 4 203.8 4 228.1 3 837.3 3 714.7 3 981.9 3 732.7 3 987.7 3 690.1 5 307.7 6 875.2 5 873.0 5 666.0 5 873.0 6 051.5 7 015.0 6 822.0 7 425.0 7 711.0 7 344.0 7 079.0 7 464.0 6 767.0 6 634.0 6 350.0 7 121.0 6 953.0 7 421.0 7 911.0 8 650.0 8 640.0 8 599.0 8 429.0 8 280.0 7 897.0 9 997.0 9 787.0 10 591.0 8 960.0 13 241.0 13 930.0
Zapasy 6.6 7.3 29.7 7.7 7.7 6.9 61.8 28.2 29.0 31.9 0.9 0.9 130.9 0.6 0.9 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.8 0.2 0.0 39.0 47.2 57.1 0.0 19.6 1 336.7 1 330.2 0.0 0.0 0.0 0.0 78.7 76.0 84.0 68.0 66.0 6.0 5.0 8.0 3.0 26.0 59.0 29.0 1.0 1.0 (1.0) 10.0 11.0 243.0 125.0 82.0 44.0 11.0 12.0 26.0 23.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 203.8 4 228.1 3 837.3 3 714.7 3 981.9 3 732.7 3 987.7 3 690.1 3 971.0 5 545.0 5 873.0 5 666.0 5 873.0 6 051.5 6 936.4 6 746.0 7 341.0 7 643.0 7 278.0 7 079.0 7 459.0 6 759.0 6 631.0 6 324.0 7 062.0 6 924.0 7 420.0 7 910.0 8 650.0 8 630.0 8 588.0 8 186.0 8 155.0 7 815.0 9 953.0 9 776.0 10 579.0 8 934.0 13 241.0 13 930.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 595.6 469.9 595.6 545.1 1 389.4 1 405.0 1 602.0 1 576.0 1 498.0 1 486.0 1 432.0 1 249.0 861.0 517.0 711.0 729.0 841.0 873.0 937.0 854.0 898.0 1 166.0 1 507.0 1 248.0 1 872.0 1 932.0 2 336.0 2 345.0 3 065.0 3 461.0
Dług krótkoterminowy 2 586.0 2 585.0 3 026.0 3 026.0 1 355.6 1 355.6 1 355.6 855.6 855.6 1 355.6 1 804.9 1 679.9 1 804.9 1 679.9 1 679.9 1 680.0 1 680.0 1 570.0 1 281.0 1 309.0 1 031.0 742.0 847.0 749.0 643.0 1 056.0 1 047.0 1 045.0 1 053.0 1 073.0 1 019.0 2 385.0 2 361.0 2 896.0 3 515.0 2 767.0 2 606.0 2 543.0 2 705.0 3 170.0
Zobowiązania krótkoterminowe 3 751.8 3 693.7 4 069.4 3 819.0 2 406.5 2 327.6 2 620.5 2 114.3 2 474.5 2 892.3 4 190.9 3 624.8 4 190.9 4 167.6 5 310.4 4 860.0 5 445.0 5 512.0 5 815.0 5 221.0 5 104.0 4 284.0 4 560.0 3 473.0 3 832.0 4 049.0 4 271.0 4 473.0 4 807.0 4 419.0 4 627.0 6 522.0 7 366.0 7 572.0 11 037.0 10 309.0 11 023.0 8 396.0 13 087.0 13 771.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 314.8 968.5 1 314.8 1 318.3 1 569.3 1 126.0 1 537.0 1 690.0 2 234.0 1 690.0 2 001.0 1 574.0 2 084.0 1 542.0 1 711.0 1 484.0 1 730.0 1 860.0 2 119.0 1 750.0 1 916.0 2 006.0 2 379.0 2 110.0 4 042.0 3 873.0 4 244.0 1 745.0 84.0 368.0
Zobowiązania długoterminowe 1 806.6 1 690.7 1 575.0 1 476.3 3 015.1 2 801.3 2 584.4 2 373.3 2 138.4 2 924.6 3 329.6 2 874.1 3 329.6 1 975.7 1 689.6 1 269.0 854.0 535.0 430.0 1 236.0 1 124.0 1 006.0 1 582.0 2 353.0 2 304.0 3 009.0 2 833.0 2 578.0 2 323.0 2 071.0 2 048.0 982.0 903.0 1 922.0 3 283.0 3 492.0 3 031.0 2 479.0 2 177.0 2 718.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 112.6 77.1 112.6 13.5 63.5 69.0 63.0 71.0 67.0 58.0 72.0 51.0 44.0 34.0 73.0 26.0 13.0 11.0 3.0 2.0 0.0 0.0 1.0 0.0 187.0 0.0 0.0 0.0 178.0 0.0
Zobowiązania długoterminowe 1 806.6 1 690.7 1 575.0 1 476.3 3 015.1 2 801.3 2 584.4 2 373.3 2 138.4 2 924.6 3 329.6 2 874.1 3 329.6 1 975.7 1 689.6 1 269.0 854.0 535.0 430.0 1 236.0 1 124.0 1 006.0 1 582.0 2 353.0 2 304.0 3 009.0 2 833.0 2 578.0 2 323.0 2 071.0 2 048.0 982.0 903.0 1 922.0 3 283.0 3 492.0 3 031.0 2 479.0 2 177.0 2 718.0
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 1 219.0 1 241.0 1 151.0 1 169.0 1 105.0 1 026.0 1 000.0 910.0 809.0 728.0 663.0 765.0 706.0 614.0 538.0 1 364.0 1 272.0 1 178.0 1 103.0 519.0 704.0
Zobowiązania ogółem 5 558.5 5 384.3 5 644.4 5 295.3 5 421.6 5 128.9 5 204.8 4 487.6 4 612.9 5 816.9 7 520.5 6 498.9 7 520.5 6 143.3 7 000.0 6 129.0 6 299.0 6 047.0 6 245.0 6 457.0 6 228.0 5 290.0 6 142.0 5 826.0 6 136.0 7 058.0 7 104.0 7 051.0 7 130.0 6 490.0 6 675.0 7 504.0 8 269.0 9 494.0 14 320.0 13 801.0 14 054.0 10 875.0 15 264.0 16 489.0
Kapitał (fundusz) podstawowy 531.0 531.0 531.0 531.0 531.0 531.0 531.0 531.0 1 200.0 1 201.0 1 213.4 2 525.0 1 213.4 2 527.9 2 527.9 2 530.0 2 542.0 2 542.0 2 542.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 2 552.0 125.0 125.0 125.0 125.0 125.0 125.0 125.0 125.0
Zyski zatrzymane 1 290.6 1 460.4 1 675.4 1 857.0 2 053.0 2 299.1 2 574.5 2 845.7 3 155.6 3 481.3 4 141.3 4 640.6 4 141.3 5 600.2 6 322.9 6 997.0 7 629.0 8 325.0 9 134.0 9 642.0 10 296.0 10 885.0 11 578.0 11 668.0 8 232.0 8 669.0 9 281.0 9 614.0 10 155.0 10 607.0 11 224.0 11 540.0 12 216.0 12 884.0 13 776.0 14 207.0 15 154.0 16 135.0 17 159.0 17 497.0
Kapitał własny 2 356.1 2 529.6 2 744.4 2 929.7 3 123.6 3 369.9 3 643.1 3 910.8 5 569.9 5 903.2 6 595.5 9 707.2 6 595.5 10 654.9 11 377.5 12 053.0 12 699.0 13 395.0 13 802.0 14 330.0 14 983.0 15 574.0 16 263.0 15 693.0 12 012.0 12 371.0 12 996.0 13 321.0 13 859.0 14 312.0 14 929.0 14 682.0 14 659.0 15 189.0 16 073.0 16 509.0 17 450.0 18 406.0 19 449.0 19 017.0
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 1.0 1.0 2.0 2.0 1.0 2.0 5.0 8.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 7 914.6 7 913.9 8 388.8 8 225.0 8 545.2 8 498.8 8 847.9 8 398.4 10 182.9 11 720.1 14 116.0 16 206.0 14 116.0 16 798.2 18 377.6 18 182.0 18 998.0 19 442.0 20 047.0 20 787.0 21 211.0 20 864.0 22 405.0 21 519.0 18 148.0 19 429.0 20 100.0 20 372.0 20 989.0 20 802.0 21 604.0 22 186.0 22 928.0 24 683.0 30 393.0 30 310.0 31 504.0 29 281.0 34 713.0 35 506.0
Inwestycje 115.8 113.2 350.5 520.0 527.2 537.1 350.5 146.6 292.2 285.2 189.3 2 789.7 189.3 2 791.5 587.1 606.0 608.0 366.0 366.0 387.0 390.0 408.0 470.0 471.0 451.0 450.0 444.0 439.0 444.0 443.0 455.0 433.0 442.0 716.0 897.0 893.0 1 006.0 961.0 939.0 977.0
Dług 4 371.5 4 254.5 4 583.0 4 471.5 4 340.0 4 126.1 3 912.2 3 198.3 2 984.4 4 270.5 4 975.5 4 430.6 4 975.5 3 590.6 3 170.6 2 751.0 2 331.0 1 911.0 1 491.0 2 310.0 1 912.0 1 533.0 2 222.0 2 909.0 2 669.0 3 838.0 3 679.0 3 418.0 3 178.0 2 954.0 2 897.0 3 194.0 3 086.0 4 631.0 6 593.0 6 054.0 5 436.0 4 837.0 4 523.0 5 676.0
Środki pieniężne i inne aktywa pieniężne 4 203.8 4 228.1 3 837.3 3 714.7 3 981.9 3 732.7 3 987.7 3 690.1 3 971.0 5 545.0 5 873.0 5 666.0 5 873.0 6 051.5 6 936.4 6 746.0 7 341.0 7 643.0 7 278.0 7 079.0 7 459.0 6 759.0 6 631.0 6 324.0 7 062.0 6 924.0 7 420.0 7 910.0 8 650.0 8 630.0 8 588.0 8 186.0 8 155.0 7 815.0 9 953.0 9 776.0 10 579.0 8 934.0 13 241.0 13 930.0
Dług netto 167.7 26.4 745.7 756.8 358.1 393.4 (75.5) (491.8) (986.6) (1 274.5) (897.5) (1 235.4) (897.5) (2 460.9) (3 765.7) (3 995.0) (5 010.0) (5 732.0) (5 787.0) (4 769.0) (5 547.0) (5 226.0) (4 409.0) (3 415.0) (4 393.0) (3 086.0) (3 741.0) (4 492.0) (5 472.0) (5 676.0) (5 691.0) (4 992.0) (5 069.0) (3 184.0) (3 360.0) (3 722.0) (5 143.0) (4 097.0) (8 718.0) (8 254.0)
Ticker 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.T 3679.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