Wall Street Experts

T-Gaia Corporation

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 148 519.0 165 542.0 90 080.0 76 694.0 76 263.0 95 078.0 85 930.0 72 578.0 69 438.0 87 490.0 75 282.0 68 373.0 69 644.0 155 568.0 159 923.0 155 475.0 164 672.0 169 757.0 178 994.0 167 539.0 172 174.0 174 783.0 181 378.0 200 353.0 207 343.0 234 156.0 233 826.0 227 981.0 231 896.0 239 486.0 241 277.0 229 727.0 242 727.0 242 837.0 246 068.0 239 415.0 240 520.0 243 239.0 248 952.0 242 690.0
Aktywa trwałe 15 791.0 15 246.0 15 047.0 14 519.0 13 824.0 13 580.0 13 650.0 13 349.0 13 469.0 13 515.0 13 638.0 13 258.0 13 144.0 14 403.0 14 872.0 17 486.0 18 212.0 18 204.0 19 507.0 18 422.0 19 501.0 19 458.0 21 476.0 20 524.0 21 198.0 48 780.0 50 212.0 48 456.0 48 699.0 47 541.0 46 733.0 47 029.0 47 572.0 45 861.0 45 645.0 44 544.0 44 242.0 41 112.0 43 308.0 41 439.0
Rzeczowe aktywa trwałe netto 3 042.0 3 104.0 3 148.0 3 154.0 3 128.0 3 204.0 3 212.0 3 074.0 3 047.0 3 058.0 3 321.0 3 198.0 3 095.0 3 356.0 3 744.0 3 551.0 3 413.0 3 503.0 3 679.0 3 451.0 3 344.0 3 298.0 3 827.0 3 671.0 3 527.0 4 406.0 4 487.0 4 297.0 4 197.0 4 116.0 3 903.0 3 745.0 3 523.0 3 657.0 4 227.0 4 401.0 4 641.0 4 652.0 5 334.0 5 388.0
Wartość firmy 4 561.0 4 131.0 3 701.0 3 271.0 2 841.0 2 675.0 2 510.0 2 344.0 2 179.0 2 013.0 1 847.0 1 682.0 1 516.0 2 359.0 2 243.0 2 231.0 2 112.0 1 993.0 1 874.0 1 755.0 1 636.0 1 535.0 1 460.0 1 337.0 1 214.0 19 123.0 18 756.0 18 470.0 17 213.0 16 876.0 16 563.0 17 388.0 17 179.0 16 907.0 16 502.0 16 891.0 16 657.0 15 180.0 14 868.0 14 618.0
Wartości niematerialne i prawne 991.0 949.0 1 326.0 1 293.0 1 303.0 1 194.0 1 168.0 1 160.0 1 244.0 1 236.0 1 234.0 1 216.0 1 333.0 1 347.0 1 389.0 1 383.0 1 593.0 1 758.0 1 633.0 1 673.0 2 014.0 2 078.0 2 172.0 2 270.0 2 654.0 2 893.0 4 367.0 4 542.0 6 379.0 6 708.0 6 146.0 6 776.0 6 851.0 6 839.0 6 677.0 6 641.0 6 679.0 6 063.0 6 477.0 6 672.0
Wartość firmy i wartości niematerialne i prawne 5 552.0 5 080.0 5 027.0 4 564.0 4 144.0 3 869.0 3 678.0 3 504.0 3 423.0 3 249.0 3 081.0 2 898.0 2 849.0 3 706.0 3 632.0 3 614.0 3 705.0 3 751.0 3 507.0 3 428.0 3 650.0 3 613.0 3 632.0 3 607.0 3 868.0 22 016.0 23 123.0 23 012.0 23 592.0 23 584.0 22 709.0 24 164.0 24 030.0 23 746.0 23 179.0 23 532.0 23 336.0 21 243.0 21 345.0 21 290.0
Należności netto 97 005.0 98 378.0 34 597.0 23 555.0 19 670.0 32 474.0 31 787.0 23 445.0 18 963.0 31 318.0 24 529.0 22 629.0 25 457.0 81 791.0 87 970.0 84 980.0 85 727.0 91 395.0 97 828.0 94 275.0 91 903.0 94 418.0 93 979.0 97 320.0 96 941.0 111 713.0 110 425.0 105 118.0 104 694.0 115 315.0 111 681.0 114 759.0 110 747.0 124 341.0 124 164.0 122 187.0 122 880.0 114 131.0 39 017.0 33 625.0
Inwestycje długoterminowe 7 197.0 7 061.0 4 764.0 6 800.0 6 551.0 6 507.0 4 714.0 6 771.0 6 999.0 7 208.0 5 261.0 7 162.0 7 199.0 7 341.0 (1 027.0) 9 318.0 11 094.0 10 950.0 6 339.0 11 543.0 12 507.0 12 547.0 7 955.0 13 246.0 13 803.0 22 358.0 8 924.0 21 147.0 20 910.0 19 841.0 10 037.0 19 120.0 20 019.0 18 458.0 8 190.0 16 611.0 16 265.0 (309.0) 2 307.0 14 760.0
Aktywa obrotowe 132 727.0 150 295.0 75 029.0 62 175.0 62 439.0 81 497.0 72 276.0 59 227.0 55 967.0 73 974.0 61 641.0 55 114.0 56 500.0 141 165.0 145 048.0 137 987.0 146 458.0 151 551.0 159 486.0 149 116.0 152 672.0 155 325.0 159 900.0 179 827.0 186 144.0 185 375.0 183 612.0 179 524.0 183 195.0 191 944.0 194 542.0 182 696.0 195 153.0 196 975.0 200 420.0 194 869.0 196 277.0 202 127.0 205 644.0 201 251.0
Środki pieniężne i Inwestycje 2 172.0 2 358.0 2 085.0 1 759.0 2 653.0 1 491.0 3 314.0 3 390.0 1 420.0 1 222.0 1 901.0 1 694.0 2 946.0 13 066.0 20 992.0 21 975.0 30 900.0 17 492.0 27 672.0 25 880.0 40 200.0 30 351.0 45 025.0 61 996.0 72 383.0 44 978.0 49 401.0 50 639.0 57 063.0 50 766.0 58 162.0 45 075.0 59 397.0 43 243.0 47 652.0 46 199.0 47 952.0 54 057.0 60 522.0 78 659.0
Zapasy 31 615.0 47 928.0 37 683.0 35 274.0 38 146.0 45 831.0 36 007.0 30 706.0 32 942.0 39 586.0 34 298.0 28 436.0 25 789.0 43 608.0 35 089.0 29 879.0 28 819.0 41 693.0 32 629.0 27 551.0 19 010.0 27 235.0 18 342.0 17 700.0 14 962.0 26 548.0 21 600.0 21 436.0 18 878.0 23 128.0 22 238.0 20 478.0 22 236.0 26 713.0 25 855.0 23 988.0 22 951.0 31 302.0 24 260.0 20 277.0
Inwestycje krótkoterminowe 0.0 0.0 (4 313.0) 0.0 0.0 0.0 (4 111.0) 0.0 0.0 0.0 (4 342.0) 0.0 0.0 3 066.0 2 051.0 1 003.0 0.0 0.0 (4 442.0) 0.0 0.0 0.0 (4 493.0) 0.0 0.0 0.0 (4 805.0) 0.0 1 900.0 0.0 (6 295.0) 0.0 2 000.0 0.0 (4 542.0) 0.0 2 000.0 15 526.0 17 500.0 36 164.0
Środki pieniężne i inne aktywa pieniężne 2 172.0 2 358.0 2 085.0 1 759.0 2 653.0 1 491.0 3 314.0 3 390.0 1 420.0 1 222.0 1 901.0 1 694.0 2 946.0 10 000.0 18 941.0 20 972.0 30 900.0 17 492.0 27 672.0 25 880.0 40 200.0 30 351.0 45 025.0 61 996.0 72 383.0 44 978.0 49 401.0 50 639.0 57 063.0 50 766.0 58 162.0 45 075.0 59 397.0 43 243.0 47 652.0 46 199.0 47 952.0 38 531.0 43 022.0 42 495.0
Należności krótkoterminowe 65 038.0 65 456.0 10 305.0 6 260.0 8 452.0 10 507.0 7 803.0 6 191.0 6 552.0 7 918.0 7 915.0 5 901.0 6 812.0 8 040.0 8 901.0 6 359.0 6 525.0 7 991.0 9 941.0 7 056.0 6 961.0 7 116.0 7 895.0 7 130.0 7 608.0 9 663.0 9 689.0 7 741.0 8 687.0 10 286.0 9 964.0 7 757.0 7 807.0 8 540.0 10 104.0 8 024.0 8 587.0 9 975.0 10 569.0 8 233.0
Dług krótkoterminowy 8 459.0 25 215.0 28 176.0 24 232.0 16 468.0 34 252.0 9 130.0 12 878.0 10 599.0 27 107.0 13 835.0 12 760.0 9 460.0 4 661.0 4 761.0 4 628.0 4 628.0 4 628.0 4 616.0 3 459.0 2 302.0 1 145.0 0.0 7 000.0 7 000.0 10 751.0 3 751.0 12 751.0 12 751.0 12 751.0 12 751.0 3 751.0 3 751.0 3 751.0 3 751.0 3 786.0 3 754.0 2 814.0 1 984.0 935.0
Zobowiązania krótkoterminowe 108 419.0 125 321.0 54 243.0 41 269.0 39 746.0 58 718.0 32 955.0 34 231.0 29 927.0 48 099.0 34 446.0 28 605.0 28 725.0 114 488.0 116 443.0 110 807.0 118 138.0 123 130.0 129 745.0 116 851.0 118 188.0 120 455.0 123 692.0 132 365.0 136 366.0 151 780.0 148 474.0 151 539.0 154 124.0 162 520.0 162 290.0 150 843.0 162 497.0 164 279.0 166 199.0 161 190.0 161 259.0 165 594.0 167 451.0 161 331.0
Rozliczenia międzyokresowe 34 354.0 33 530.0 15 124.0 9 707.0 13 756.0 12 322.0 15 335.0 14 016.0 12 156.0 12 016.0 12 038.0 8 830.0 11 635.0 19 095.0 18 214.0 15 594.0 23 404.0 23 130.0 26 410.0 17 695.0 20 353.0 19 880.0 0.0 17 734.0 21 643.0 24 961.0 26 567.0 19 010.0 21 683.0 23 639.0 20 017.0 17 923.0 21 679.0 22 271.0 20 180.0 16 384.0 19 285.0 19 833.0 2 087.0 586.0
Zobowiązania długoterminowe 14 343.0 13 451.0 6 554.0 5 702.0 4 811.0 3 967.0 16 958.0 14 888.0 13 717.0 12 571.0 11 448.0 10 330.0 9 173.0 8 135.0 7 009.0 5 880.0 4 721.0 3 601.0 2 506.0 2 412.0 2 428.0 2 501.0 2 587.0 11 589.0 11 576.0 22 152.0 21 326.0 11 286.0 10 355.0 9 443.0 8 504.0 7 502.0 6 803.0 5 854.0 4 984.0 4 243.0 3 438.0 3 427.0 4 094.0 3 322.0
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 0.0 345.0 0.0 0.0 0.0 666.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 692.0 0.0
Zobowiązania długoterminowe 14 343.0 13 451.0 6 554.0 5 702.0 4 811.0 3 967.0 16 958.0 14 888.0 13 717.0 12 571.0 11 448.0 10 330.0 9 173.0 8 135.0 7 009.0 5 880.0 4 721.0 3 601.0 2 506.0 2 412.0 2 428.0 2 501.0 2 587.0 11 589.0 11 576.0 22 152.0 21 326.0 11 286.0 10 355.0 9 443.0 8 504.0 7 502.0 6 803.0 5 854.0 4 984.0 4 243.0 3 438.0 3 427.0 4 094.0 3 322.0
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 9.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 254.0 0.0
Zobowiązania ogółem 122 762.0 138 772.0 60 797.0 46 971.0 44 557.0 62 685.0 49 913.0 49 119.0 43 644.0 60 670.0 45 894.0 38 935.0 37 898.0 122 623.0 123 452.0 116 687.0 122 859.0 126 731.0 132 251.0 119 263.0 120 616.0 122 956.0 126 279.0 143 954.0 147 942.0 173 932.0 169 800.0 162 825.0 164 479.0 171 963.0 170 794.0 158 345.0 169 300.0 170 133.0 171 183.0 165 433.0 164 697.0 169 021.0 171 545.0 164 653.0
Kapitał (fundusz) podstawowy 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0 3 154.0
Zyski zatrzymane 25 463.0 26 405.0 28 820.0 29 284.0 31 252.0 31 923.0 35 534.0 35 804.0 37 990.0 39 044.0 42 232.0 42 361.0 44 684.0 45 878.0 49 412.0 51 746.0 54 765.0 56 002.0 59 688.0 40 042.0 43 331.0 43 540.0 46 876.0 48 185.0 51 197.0 52 134.0 55 739.0 56 873.0 59 046.0 59 207.0 62 137.0 62 434.0 64 186.0 63 447.0 65 892.0 64 917.0 66 641.0 65 517.0 68 720.0 69 433.0
Kapitał własny 25 757.0 26 770.0 29 283.0 29 723.0 31 706.0 32 393.0 36 017.0 23 459.0 25 794.0 26 820.0 29 388.0 29 438.0 31 746.0 32 945.0 36 471.0 38 788.0 41 813.0 43 026.0 46 743.0 48 276.0 51 558.0 51 827.0 55 099.0 56 399.0 59 401.0 60 224.0 64 026.0 65 156.0 67 417.0 67 523.0 70 483.0 71 382.0 73 427.0 72 704.0 74 885.0 73 982.0 75 823.0 74 218.0 77 404.0 78 035.0
Udziały mniejszościowe 148.0 164.0 181.0 151.0 169.0 186.0 201.0 151.0 172.0 192.0 24.0 20.0 21.0 26.0 27.0 9.0 11.0 13.0 14.0 9.0 12.0 13.0 26.0 16.0 18.0 26.0 28.0 29.0 31.0 33.0 35.0 589.0 602.0 607.0 501.0 478.0 456.0 64.0 69.0 71.0
Pasywa 148 519.0 165 542.0 90 080.0 76 694.0 76 263.0 95 078.0 85 930.0 72 578.0 69 438.0 87 490.0 75 282.0 68 373.0 69 644.0 155 568.0 159 923.0 155 475.0 164 672.0 169 757.0 178 994.0 167 539.0 172 174.0 174 783.0 181 378.0 200 353.0 207 343.0 234 156.0 233 826.0 227 981.0 231 896.0 239 486.0 241 277.0 229 727.0 242 727.0 242 837.0 246 068.0 239 415.0 240 520.0 243 239.0 248 949.0 242 690.0
Inwestycje 7 197.0 7 061.0 451.0 6 800.0 6 551.0 6 507.0 603.0 6 771.0 6 999.0 7 208.0 919.0 7 162.0 7 199.0 3 066.0 1 024.0 10 321.0 11 094.0 10 950.0 1 897.0 11 543.0 12 507.0 12 547.0 3 462.0 13 246.0 13 803.0 22 358.0 4 119.0 21 147.0 20 910.0 19 841.0 3 742.0 19 120.0 20 019.0 18 458.0 3 648.0 16 611.0 16 265.0 15 217.0 19 807.0 36 164.0
Dług 20 584.0 36 465.0 32 551.0 27 732.0 19 093.0 36 002.0 23 877.0 25 593.0 22 157.0 37 508.0 23 079.0 20 847.0 16 390.0 10 434.0 9 377.0 8 087.0 6 930.0 5 773.0 4 616.0 3 459.0 2 302.0 1 145.0 0.0 16 000.0 16 000.0 30 062.0 22 124.0 21 186.0 20 249.0 19 311.0 18 373.0 8 435.0 7 498.0 6 560.0 5 622.0 4 727.0 3 754.0 2 814.0 2 238.0 935.0
Środki pieniężne i inne aktywa pieniężne 2 172.0 2 358.0 2 085.0 1 759.0 2 653.0 1 491.0 3 314.0 3 390.0 1 420.0 1 222.0 1 901.0 1 694.0 2 946.0 10 000.0 18 941.0 20 972.0 30 900.0 17 492.0 27 672.0 25 880.0 40 200.0 30 351.0 45 025.0 61 996.0 72 383.0 44 978.0 49 401.0 50 639.0 57 063.0 50 766.0 58 162.0 45 075.0 59 397.0 43 243.0 47 652.0 46 199.0 47 952.0 38 531.0 43 022.0 42 495.0
Dług netto 18 412.0 34 107.0 30 466.0 25 973.0 16 440.0 34 511.0 20 563.0 22 203.0 20 737.0 36 286.0 21 178.0 19 153.0 13 444.0 434.0 (9 564.0) (12 885.0) (23 970.0) (11 719.0) (23 056.0) (22 421.0) (37 898.0) (29 206.0) (45 025.0) (45 996.0) (56 383.0) (14 916.0) (27 277.0) (29 453.0) (36 814.0) (31 455.0) (39 789.0) (36 640.0) (51 899.0) (36 683.0) (42 030.0) (41 472.0) (44 198.0) (35 717.0) (40 784.0) (41 560.0)
Ticker 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.T 3738.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