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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
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 638 474.0 658 465.0 655 673.0 662 175.0 656 737.0 676 410.0 644 689.0 641 714.0 639 376.0 700 107.0 704 824.0 707 435.0 728 450.0 749 574.0 750 635.0 742 465.0 764 591.0 768 985.0 769 354.0 766 477.0 798 595.0 821 229.0 820 106.0 824 411.0 836 020.0 867 870.0 869 991.0 898 309.0 906 733.0 941 161.0 934 345.0 979 909.0 1 016 584.0 1 072 071.0 1 053 138.0 1 087 468.0 1 131 787.0 1 166 436.0 1 172 515.0 1 233 540.0
Aktywa trwałe 425 027.0 435 254.0 446 225.0 449 447.0 439 848.0 445 417.0 430 189.0 426 643.0 425 952.0 454 453.0 463 803.0 465 183.0 473 914.0 482 281.0 481 846.0 478 529.0 494 104.0 482 984.0 489 218.0 484 444.0 519 988.0 521 886.0 530 378.0 534 243.0 538 117.0 548 922.0 561 013.0 575 752.0 585 462.0 571 247.0 584 127.0 604 876.0 626 978.0 637 146.0 639 571.0 653 753.0 673 887.0 676 956.0 688 319.0 728 014.0
Rzeczowe aktywa trwałe netto 299 886.0 304 712.0 304 086.0 303 158.0 302 064.0 300 135.0 293 282.0 294 433.0 293 992.0 296 293.0 300 111.0 298 312.0 305 413.0 304 917.0 309 706.0 307 354.0 315 967.0 317 410.0 319 962.0 324 114.0 336 234.0 335 142.0 350 584.0 349 111.0 351 819.0 359 980.0 367 094.0 382 481.0 386 112.0 381 234.0 384 032.0 399 199.0 411 373.0 417 320.0 422 964.0 427 144.0 439 396.0 447 819.0 456 467.0 484 687.0
Wartość firmy 4 907.0 4 645.0 3 980.0 3 624.0 3 298.0 2 924.0 2 564.0 2 764.0 2 433.0 18 540.0 11 530.0 10 748.0 10 634.0 10 399.0 9 723.0 8 774.0 9 537.0 9 537.0 9 079.0 8 822.0 28 893.0 29 480.0 21 273.0 20 757.0 20 316.0 20 281.0 19 157.0 19 786.0 19 270.0 18 900.0 18 806.0 29 529.0 31 054.0 35 944.0 27 215.0 26 559.0 28 367.0 28 216.0 27 075.0 27 693.0
Wartości niematerialne i prawne 6 718.0 6 738.0 7 196.0 6 931.0 6 828.0 6 578.0 6 355.0 6 118.0 5 998.0 7 217.0 14 266.0 13 893.0 13 774.0 13 866.0 14 098.0 13 129.0 13 658.0 13 565.0 13 351.0 12 303.0 11 880.0 11 658.0 17 152.0 16 859.0 16 528.0 16 322.0 16 117.0 16 320.0 16 195.0 15 877.0 16 109.0 16 551.0 17 017.0 17 093.0 21 265.0 20 747.0 21 519.0 21 378.0 21 333.0 22 209.0
Wartość firmy i wartości niematerialne i prawne 11 625.0 11 383.0 11 176.0 10 555.0 10 126.0 9 502.0 8 919.0 8 882.0 8 431.0 25 757.0 25 796.0 24 641.0 24 408.0 24 265.0 23 821.0 21 903.0 23 195.0 23 102.0 22 430.0 21 125.0 40 773.0 41 138.0 38 425.0 37 616.0 36 844.0 36 603.0 35 274.0 36 106.0 35 465.0 34 777.0 34 915.0 46 080.0 48 071.0 53 037.0 48 480.0 47 306.0 49 886.0 49 594.0 48 408.0 49 902.0
Należności netto 148 958.0 160 000.0 145 476.0 150 211.0 154 428.0 166 296.0 152 096.0 154 288.0 153 973.0 173 167.0 166 803.0 168 565.0 180 170.0 188 986.0 188 870.0 187 351.0 189 528.0 200 475.0 194 762.0 198 049.0 190 806.0 207 966.0 192 230.0 190 050.0 188 225.0 212 494.0 197 190.0 208 099.0 204 288.0 231 794.0 213 965.0 230 536.0 237 811.0 264 691.0 242 862.0 255 868.0 274 978.0 285 605.0 272 390.0 295 848.0
Inwestycje długoterminowe 89 405.0 99 630.0 109 557.0 120 466.0 112 195.0 119 972.0 112 267.0 108 051.0 108 202.0 115 687.0 119 844.0 125 723.0 127 533.0 135 560.0 130 503.0 131 304.0 135 944.0 123 155.0 127 018.0 121 799.0 125 237.0 128 393.0 122 831.0 129 410.0 130 894.0 133 665.0 139 737.0 137 153.0 161 253.0 152 945.0 162 585.0 156 845.0 141 282.0 140 181.0 142 783.0 176 882.0 181 916.0 153 156.0 151 884.0 161 610.0
Aktywa obrotowe 213 448.0 223 209.0 209 446.0 212 725.0 216 888.0 230 991.0 214 497.0 215 069.0 213 423.0 245 652.0 241 021.0 242 250.0 254 535.0 267 290.0 268 787.0 263 934.0 270 483.0 285 998.0 280 134.0 282 031.0 278 606.0 299 344.0 289 727.0 290 167.0 297 903.0 318 948.0 308 976.0 322 556.0 321 268.0 369 909.0 350 213.0 375 031.0 389 603.0 434 921.0 413 564.0 433 712.0 457 897.0 489 478.0 484 196.0 505 526.0
Środki pieniężne i Inwestycje 24 682.0 21 557.0 20 777.0 18 865.0 21 032.0 24 114.0 21 405.0 19 674.0 19 168.0 28 778.0 28 402.0 25 997.0 24 386.0 27 737.0 28 108.0 25 071.0 29 649.0 31 636.0 31 022.0 27 514.0 30 794.0 33 953.0 40 014.0 40 063.0 52 410.0 47 541.0 52 380.0 51 316.0 48 828.0 66 731.0 60 308.0 52 503.0 57 609.0 69 598.0 72 532.0 77 908.0 86 321.0 109 180.0 117 588.0 96 162.0
Zapasy 34 543.0 35 409.0 37 093.0 37 808.0 36 384.0 35 469.0 36 034.0 36 531.0 35 458.0 38 095.0 39 835.0 41 994.0 44 091.0 43 843.0 45 914.0 45 815.0 46 067.0 47 877.0 48 905.0 50 709.0 49 786.0 48 962.0 49 959.0 52 672.0 49 845.0 51 204.0 51 807.0 55 686.0 59 561.0 62 421.0 66 236.0 79 538.0 83 866.0 88 540.0 87 253.0 89 465.0 86 905.0 85 711.0 85 103.0 101 433.0
Inwestycje krótkoterminowe 5 346.0 346.0 500.0 (5 555.0) (5 444.0) (5 338.0) (4 676.0) (3 222.0) (3 130.0) (3 126.0) (3 555.0) (3 659.0) (3 701.0) (3 765.0) (3 816.0) (3 812.0) (3 831.0) (3 589.0) (3 273.0) (3 370.0) (3 389.0) (3 401.0) (2 718.0) (2 815.0) (2 783.0) (2 756.0) (3 565.0) (3 628.0) (22 035.0) (22 435.0) (23 219.0) (24 856.0) (3 471.0) (3 417.0) (3 933.0) (26 671.0) (28 016.0) (4 130.0) 13 806.0 0.0
Środki pieniężne i inne aktywa pieniężne 19 336.0 21 211.0 20 277.0 18 865.0 21 032.0 24 114.0 21 405.0 19 674.0 19 168.0 28 778.0 28 402.0 25 997.0 24 386.0 27 737.0 28 108.0 25 071.0 29 649.0 31 636.0 31 022.0 27 514.0 30 794.0 33 953.0 40 014.0 40 063.0 52 410.0 47 541.0 52 380.0 51 316.0 48 828.0 66 731.0 60 308.0 52 503.0 57 609.0 69 598.0 72 532.0 77 908.0 86 321.0 109 180.0 117 588.0 96 162.0
Należności krótkoterminowe 84 701.0 92 071.0 82 975.0 82 689.0 83 939.0 92 646.0 86 356.0 85 183.0 85 238.0 98 196.0 95 166.0 97 041.0 109 151.0 113 123.0 111 837.0 109 071.0 115 989.0 127 259.0 124 231.0 119 054.0 110 792.0 119 205.0 110 888.0 107 390.0 104 110.0 118 072.0 112 897.0 117 840.0 118 970.0 135 401.0 129 484.0 137 922.0 141 706.0 157 997.0 143 950.0 141 458.0 150 709.0 157 194.0 152 857.0 166 985.0
Dług krótkoterminowy 117 192.0 119 000.0 115 009.0 125 111.0 120 423.0 127 964.0 118 785.0 120 806.0 112 889.0 126 117.0 117 446.0 126 487.0 134 412.0 129 462.0 121 973.0 119 019.0 118 090.0 115 999.0 109 678.0 121 079.0 150 612.0 129 971.0 116 113.0 114 178.0 124 866.0 121 357.0 114 616.0 117 558.0 114 944.0 111 769.0 119 157.0 139 258.0 136 806.0 145 454.0 149 410.0 152 208.0 143 849.0 141 353.0 142 342.0 148 456.0
Zobowiązania krótkoterminowe 252 519.0 257 726.0 243 592.0 248 606.0 248 213.0 265 051.0 251 299.0 247 395.0 246 477.0 272 021.0 265 310.0 269 285.0 291 918.0 288 666.0 288 823.0 279 357.0 286 687.0 292 226.0 290 277.0 292 369.0 318 549.0 305 732.0 292 769.0 276 923.0 289 311.0 299 614.0 294 747.0 297 507.0 299 307.0 308 548.0 310 802.0 341 237.0 349 233.0 378 053.0 368 231.0 361 862.0 376 298.0 387 002.0 392 280.0 407 219.0
Rozliczenia międzyokresowe 24 531.0 21 105.0 23 706.0 19 045.0 23 628.0 21 144.0 24 670.0 18 876.0 25 856.0 23 081.0 27 070.0 20 422.0 26 399.0 21 050.0 26 618.0 22 313.0 29 479.0 24 294.0 30 501.0 23 640.0 32 067.0 29 155.0 34 538.0 23 826.0 32 548.0 27 774.0 34 953.0 28 508.0 37 136.0 30 110.0 35 233.0 32 423.0 40 541.0 36 528.0 39 060.0 33 955.0 47 319.0 44 985.0 13 958.0 4 680.0
Zobowiązania długoterminowe 186 043.0 192 488.0 189 692.0 188 526.0 186 230.0 185 043.0 171 658.0 174 264.0 172 482.0 193 451.0 198 006.0 192 606.0 188 697.0 203 239.0 199 233.0 196 532.0 200 576.0 205 786.0 204 381.0 195 958.0 197 410.0 222 869.0 238 520.0 252 768.0 245 386.0 253 359.0 250 782.0 261 909.0 257 752.0 282 277.0 269 254.0 272 096.0 281 967.0 304 260.0 299 175.0 321 675.0 330 139.0 342 099.0 341 254.0 343 090.0
Rezerwy z tytułu odroczonego podatku 11 044.0 12 847.0 14 937.0 16 163.0 13 518.0 15 793.0 12 304.0 11 967.0 12 422.0 14 744.0 17 763.0 19 449.0 19 607.0 21 935.0 20 569.0 19 323.0 20 775.0 17 777.0 17 223.0 16 615.0 16 451.0 18 490.0 16 942.0 20 083.0 18 982.0 21 501.0 22 421.0 23 455.0 23 690.0 23 783.0 21 379.0 23 321.0 22 951.0 23 490.0 25 793.0 29 329.0 28 179.0 27 884.0 30 258.0 32 849.0
Zobowiązania długoterminowe 186 043.0 192 488.0 189 692.0 188 526.0 186 230.0 185 043.0 171 658.0 174 264.0 172 482.0 193 451.0 198 006.0 192 606.0 188 697.0 203 239.0 199 233.0 196 532.0 200 576.0 205 786.0 204 381.0 195 958.0 197 410.0 222 869.0 238 520.0 252 768.0 245 386.0 253 359.0 250 782.0 261 909.0 257 752.0 282 277.0 269 254.0 272 096.0 281 967.0 304 260.0 299 175.0 321 675.0 330 139.0 342 099.0 341 254.0 343 090.0
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 6 859.0 0.0 0.0 0.0 10 591.0 0.0 0.0 0.0 16 788.0 17 511.0 18 331.0 17 857.0 12 209.0 12 039.0
Zobowiązania ogółem 438 562.0 450 214.0 433 284.0 437 132.0 434 443.0 450 094.0 422 957.0 421 659.0 418 959.0 465 472.0 463 316.0 461 891.0 480 615.0 491 905.0 488 056.0 475 889.0 487 263.0 498 012.0 494 658.0 488 327.0 515 959.0 528 601.0 531 289.0 529 691.0 534 697.0 552 973.0 545 529.0 559 416.0 557 059.0 590 825.0 580 056.0 613 333.0 631 200.0 682 313.0 667 406.0 683 537.0 706 437.0 729 101.0 733 534.0 750 309.0
Kapitał (fundusz) podstawowy 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0 31 066.0
Zyski zatrzymane 122 037.0 122 695.0 124 269.0 124 240.0 126 268.0 128 170.0 131 095.0 133 656.0 137 881.0 142 389.0 141 527.0 143 563.0 144 090.0 148 001.0 155 268.0 160 353.0 164 853.0 167 148.0 169 587.0 175 379.0 182 249.0 190 386.0 193 183.0 197 174.0 203 212.0 210 366.0 215 899.0 225 265.0 232 014.0 235 818.0 238 185.0 241 705.0 247 244.0 249 682.0 252 677.0 259 333.0 268 122.0 279 587.0 279 627.0 289 433.0
Kapitał własny 199 912.0 208 251.0 222 389.0 225 043.0 222 294.0 226 316.0 221 732.0 220 055.0 220 417.0 234 635.0 241 508.0 245 544.0 247 835.0 257 669.0 262 579.0 266 576.0 277 328.0 270 973.0 274 696.0 278 150.0 282 636.0 292 628.0 288 817.0 294 720.0 301 323.0 314 897.0 324 462.0 338 893.0 349 672.0 350 333.0 354 286.0 366 575.0 385 382.0 389 756.0 385 731.0 403 930.0 425 349.0 437 333.0 438 978.0 483 228.0
Udziały mniejszościowe 5 653.0 5 750.0 6 037.0 5 906.0 5 945.0 5 813.0 5 771.0 5 714.0 5 636.0 7 449.0 7 268.0 7 456.0 8 112.0 7 286.0 7 565.0 7 512.0 10 654.0 10 604.0 10 749.0 11 300.0 11 093.0 11 135.0 10 565.0 10 428.0 10 293.0 13 649.0 11 136.0 11 863.0 12 015.0 12 261.0 12 379.0 12 820.0 13 128.0 13 188.0 12 937.0 13 384.0 13 714.0 14 053.0 13 684.0 35 404.0
Pasywa 638 474.0 658 465.0 655 673.0 662 175.0 656 737.0 676 410.0 644 689.0 641 714.0 639 376.0 700 107.0 704 824.0 707 435.0 728 450.0 749 574.0 750 635.0 742 465.0 764 591.0 768 985.0 769 354.0 766 477.0 798 595.0 821 229.0 820 106.0 824 411.0 836 020.0 867 870.0 869 991.0 898 309.0 894 716.0 928 897.0 921 963.0 967 088.0 1 003 454.0 1 058 881.0 1 040 200.0 1 074 083.0 1 118 072.0 1 152 381.0 1 172 515.0 1 233 540.0
Inwestycje 94 751.0 99 976.0 110 057.0 114 911.0 106 751.0 114 634.0 107 591.0 104 829.0 105 072.0 112 561.0 116 289.0 122 064.0 123 832.0 131 795.0 126 687.0 127 492.0 132 113.0 119 566.0 123 745.0 118 429.0 121 848.0 124 992.0 120 113.0 126 595.0 128 111.0 130 909.0 136 172.0 133 525.0 139 218.0 130 510.0 139 366.0 131 989.0 137 811.0 136 764.0 138 850.0 150 211.0 153 900.0 149 026.0 151 884.0 161 610.0
Dług 269 736.0 275 798.0 268 324.0 276 268.0 272 344.0 276 747.0 257 183.0 261 477.0 251 515.0 283 229.0 276 419.0 278 573.0 282 844.0 290 533.0 281 064.0 276 829.0 278 125.0 283 973.0 277 557.0 280 049.0 310 608.0 313 190.0 313 776.0 323 413.0 326 860.0 328 263.0 320 940.0 332 276.0 323 843.0 345 645.0 342 798.0 362 080.0 363 714.0 395 767.0 404 276.0 425 805.0 426 570.0 436 075.0 437 667.0 439 957.0
Środki pieniężne i inne aktywa pieniężne 19 336.0 21 211.0 20 277.0 18 865.0 21 032.0 24 114.0 21 405.0 19 674.0 19 168.0 28 778.0 28 402.0 25 997.0 24 386.0 27 737.0 28 108.0 25 071.0 29 649.0 31 636.0 31 022.0 27 514.0 30 794.0 33 953.0 40 014.0 40 063.0 52 410.0 47 541.0 52 380.0 51 316.0 48 828.0 66 731.0 60 308.0 52 503.0 57 609.0 69 598.0 72 532.0 77 908.0 86 321.0 109 180.0 117 588.0 96 162.0
Dług netto 250 400.0 254 587.0 248 047.0 257 403.0 251 312.0 252 633.0 235 778.0 241 803.0 232 347.0 254 451.0 248 017.0 252 576.0 258 458.0 262 796.0 252 956.0 251 758.0 248 476.0 252 337.0 246 535.0 252 535.0 279 814.0 279 237.0 273 762.0 283 350.0 274 450.0 280 722.0 268 560.0 280 960.0 275 015.0 278 914.0 282 490.0 309 577.0 306 105.0 326 169.0 331 744.0 347 897.0 340 249.0 326 895.0 320 079.0 343 795.0
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