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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 129 674.0 136 640.0 139 240.0 139 999.0 140 781.0 144 561.0 139 839.0 137 147.0 132 001.0 136 522.0 136 532.0 139 631.0 140 723.0 141 654.0 135 708.0 137 623.0 141 556.0 144 001.0 142 517.0 144 964.0 148 334.0 152 117.0 146 646.0 148 902.0 154 801.0 158 877.0 179 743.0 184 058.0 187 942.0 192 274.0 190 018.0 191 143.0 192 671.0 199 637.0 195 378.0 198 735.0 207 155.0 207 082.0 213 366.0 211 713.0
Aktywa trwałe 72 719.0 78 935.0 84 233.0 85 254.0 83 869.0 85 457.0 84 078.0 84 491.0 79 536.0 79 846.0 80 316.0 82 914.0 83 016.0 82 945.0 81 939.0 82 811.0 83 033.0 82 827.0 86 152.0 86 094.0 88 723.0 89 821.0 88 132.0 90 483.0 93 331.0 94 159.0 101 449.0 105 033.0 109 334.0 108 811.0 108 802.0 109 211.0 108 897.0 111 361.0 111 747.0 114 172.0 116 546.0 114 327.0 119 607.0 120 018.0
Rzeczowe aktywa trwałe netto 57 118.0 63 148.0 68 127.0 68 683.0 67 632.0 68 399.0 68 785.0 68 760.0 67 832.0 67 568.0 66 907.0 69 533.0 69 609.0 68 899.0 67 780.0 67 279.0 67 149.0 67 980.0 70 254.0 70 692.0 73 307.0 73 989.0 73 667.0 75 213.0 77 664.0 78 691.0 83 463.0 86 940.0 89 480.0 90 575.0 90 916.0 91 343.0 91 055.0 94 220.0 94 597.0 96 121.0 95 868.0 94 331.0 96 350.0 96 680.0
Wartość firmy 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 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
Wartości niematerialne i prawne 464.0 456.0 442.0 417.0 388.0 362.0 335.0 308.0 292.0 262.0 238.0 229.0 245.0 244.0 241.0 269.0 260.0 247.0 249.0 236.0 227.0 215.0 242.0 245.0 249.0 238.0 965.0 954.0 1 897.0 1 824.0 1 725.0 1 634.0 1 539.0 1 533.0 1 433.0 1 342.0 1 247.0 1 148.0 1 051.0 958.0
Wartość firmy i wartości niematerialne i prawne 464.0 456.0 442.0 417.0 388.0 362.0 335.0 308.0 292.0 262.0 238.0 229.0 245.0 244.0 241.0 269.0 260.0 247.0 249.0 236.0 227.0 215.0 242.0 245.0 249.0 238.0 965.0 954.0 1 897.0 1 824.0 1 725.0 1 634.0 1 539.0 1 533.0 1 433.0 1 342.0 1 247.0 1 148.0 1 051.0 958.0
Należności netto 26 399.0 28 337.0 26 468.0 27 237.0 27 826.0 28 989.0 27 220.0 27 723.0 27 968.0 29 047.0 27 613.0 28 624.0 30 287.0 30 323.0 27 589.0 28 989.0 29 124.0 29 508.0 28 830.0 30 810.0 29 985.0 32 115.0 29 524.0 29 650.0 29 316.0 31 736.0 29 452.0 31 516.0 31 186.0 33 620.0 28 706.0 30 873.0 31 232.0 32 780.0 30 055.0 31 989.0 33 571.0 33 349.0 39 830.0 42 271.0
Inwestycje długoterminowe 15 135.0 15 329.0 13 376.0 16 153.0 15 848.0 16 694.0 12 603.0 15 422.0 11 412.0 12 015.0 10 653.0 13 151.0 13 161.0 13 801.0 11 082.0 15 261.0 15 623.0 14 600.0 11 360.0 15 165.0 15 189.0 15 617.0 9 676.0 15 025.0 15 419.0 15 229.0 12 016.0 9 183.0 17 957.0 16 411.0 13 741.0 16 234.0 7 799.0 7 561.0 10 469.0 16 709.0 11 009.0 11 084.0 12 123.0 11 841.0
Aktywa obrotowe 56 955.0 57 705.0 55 007.0 54 745.0 56 912.0 59 104.0 55 761.0 52 655.0 52 465.0 56 676.0 56 216.0 56 717.0 57 707.0 58 708.0 53 769.0 54 812.0 58 523.0 61 175.0 56 363.0 58 869.0 59 610.0 62 294.0 58 510.0 58 418.0 61 468.0 64 717.0 78 291.0 79 023.0 78 606.0 83 462.0 81 213.0 81 930.0 83 773.0 88 275.0 83 628.0 84 561.0 90 608.0 92 753.0 93 759.0 91 695.0
Środki pieniężne i Inwestycje 9 108.0 7 094.0 11 813.0 6 654.0 8 420.0 9 464.0 15 292.0 7 244.0 6 689.0 9 379.0 16 452.0 11 135.0 9 811.0 9 064.0 10 100.0 6 275.0 8 133.0 9 209.0 10 279.0 7 286.0 7 742.0 7 765.0 10 559.0 7 045.0 9 995.0 11 252.0 14 046.0 13 816.0 13 402.0 16 118.0 16 701.0 13 009.0 13 956.0 14 206.0 15 015.0 11 943.0 13 365.0 13 839.0 18 125.0 12 525.0
Zapasy 15 027.0 15 691.0 11 606.0 15 033.0 14 589.0 15 092.0 9 572.0 12 301.0 12 913.0 13 230.0 9 356.0 12 347.0 12 593.0 13 574.0 9 384.0 12 084.0 13 084.0 14 080.0 10 088.0 12 819.0 13 039.0 13 386.0 10 542.0 13 651.0 13 902.0 13 271.0 26 459.0 24 705.0 24 482.0 24 795.0 24 595.0 26 505.0 25 397.0 25 407.0 24 126.0 25 998.0 27 396.0 28 618.0 27 658.0 29 902.0
Inwestycje krótkoterminowe (4 888.0) (4 909.0) (2 645.0) (4 914.0) (4 951.0) (4 892.0) (1 493.0) (3 959.0) (3 876.0) (3 814.0) (1 698.0) (4 510.0) (4 502.0) (4 405.0) (1 880.0) (5 601.0) (5 879.0) (5 683.0) (1 758.0) (6 438.0) (6 607.0) (6 460.0) (1 217.0) (6 148.0) (6 285.0) (6 010.0) (2 574.0) 0.0 (8 253.0) (7 864.0) (5 886.0) (8 471.0) 0.0 0.0 (2 835.0) (8 299.0) 133.0 0.0 133.0 0.0
Środki pieniężne i inne aktywa pieniężne 9 108.0 7 094.0 11 813.0 6 654.0 8 420.0 9 464.0 15 292.0 7 244.0 6 689.0 9 379.0 16 452.0 11 135.0 9 811.0 9 064.0 10 100.0 6 275.0 8 133.0 9 209.0 10 279.0 7 286.0 7 742.0 7 765.0 10 559.0 7 045.0 9 995.0 11 252.0 14 046.0 13 816.0 13 402.0 16 118.0 16 701.0 13 009.0 13 956.0 14 206.0 15 015.0 11 943.0 13 365.0 13 839.0 18 125.0 12 525.0
Należności krótkoterminowe 14 421.0 15 159.0 15 909.0 14 277.0 14 875.0 15 806.0 16 231.0 14 519.0 14 801.0 16 248.0 15 816.0 14 995.0 16 746.0 17 126.0 17 757.0 16 486.0 17 191.0 18 792.0 19 594.0 17 378.0 17 942.0 19 261.0 19 666.0 17 068.0 17 391.0 19 961.0 20 098.0 19 995.0 20 217.0 22 695.0 22 633.0 22 552.0 22 419.0 24 181.0 22 793.0 21 950.0 22 959.0 23 858.0 23 518.0 21 905.0
Dług krótkoterminowy 10 018.0 10 068.0 4 289.0 6 742.0 7 132.0 8 615.0 7 868.0 8 992.0 9 605.0 10 482.0 11 144.0 11 312.0 12 223.0 16 306.0 21 201.0 24 337.0 18 628.0 15 268.0 12 620.0 16 726.0 15 142.0 14 558.0 8 333.0 9 278.0 6 112.0 6 713.0 22 629.0 22 641.0 17 208.0 15 313.0 13 004.0 15 793.0 18 741.0 33 193.0 32 319.0 34 147.0 37 630.0 29 497.0 25 621.0 28 864.0
Zobowiązania krótkoterminowe 38 518.0 43 378.0 37 917.0 40 789.0 40 890.0 43 242.0 39 030.0 38 003.0 39 634.0 41 482.0 37 932.0 38 275.0 43 396.0 48 420.0 48 745.0 52 144.0 49 751.0 48 411.0 43 352.0 46 624.0 46 994.0 48 327.0 39 244.0 39 579.0 41 138.0 44 240.0 59 118.0 59 140.0 53 653.0 53 267.0 49 426.0 50 781.0 55 504.0 70 872.0 67 641.0 70 080.0 75 805.0 68 887.0 66 491.0 65 917.0
Rozliczenia międzyokresowe 3 027.0 1 061.0 1 997.0 1 263.0 2 951.0 2 140.0 3 687.0 1 357.0 3 829.0 2 221.0 3 819.0 1 432.0 3 106.0 1 277.0 2 681.0 1 231.0 3 156.0 1 488.0 2 740.0 1 249.0 3 176.0 1 826.0 3 526.0 1 305.0 3 060.0 1 499.0 3 585.0 1 532.0 3 533.0 1 803.0 4 275.0 1 399.0 3 393.0 1 500.0 3 309.0 1 555.0 3 708.0 2 236.0 1 958.0 351.0
Zobowiązania długoterminowe 40 827.0 42 001.0 48 591.0 47 223.0 47 443.0 46 561.0 45 848.0 45 544.0 41 910.0 41 994.0 43 893.0 46 962.0 42 118.0 36 070.0 28 564.0 26 919.0 32 111.0 36 057.0 36 983.0 37 666.0 39 106.0 40 148.0 42 530.0 44 660.0 47 751.0 47 293.0 49 414.0 54 094.0 61 514.0 64 942.0 64 469.0 63 722.0 58 187.0 49 534.0 47 033.0 46 813.0 47 343.0 53 655.0 57 670.0 56 150.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3 282.0 0.0 0.0 0.0 2 898.0 0.0 0.0 0.0 3 339.0 0.0 0.0 0.0 3 494.0 0.0 0.0 0.0 2 950.0 0.0 0.0 0.0 2 761.0 0.0 0.0 0.0 3 425.0 0.0 0.0 0.0 3 258.0 0.0 0.0 0.0 3 300.0 0.0 0.0 0.0 4 526.0 0.0
Zobowiązania długoterminowe 40 827.0 42 001.0 48 591.0 47 223.0 47 443.0 46 561.0 45 848.0 45 544.0 41 910.0 41 994.0 43 893.0 46 962.0 42 118.0 36 070.0 28 564.0 26 919.0 32 111.0 36 057.0 36 983.0 37 666.0 39 106.0 40 148.0 42 530.0 44 660.0 47 751.0 47 293.0 49 414.0 54 094.0 61 514.0 64 942.0 64 469.0 63 722.0 58 187.0 49 534.0 47 033.0 46 813.0 47 343.0 53 655.0 57 670.0 56 150.0
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 0.0 0.0 0.0 0.0 1 356.0 0.0 0.0 0.0 1 137.0 0.0 0.0 0.0 818.0 0.0
Zobowiązania ogółem 79 345.0 85 379.0 86 508.0 88 012.0 88 333.0 89 803.0 84 878.0 83 547.0 81 544.0 83 476.0 81 825.0 85 237.0 85 514.0 84 490.0 77 309.0 79 063.0 81 862.0 84 468.0 80 335.0 84 290.0 86 100.0 88 475.0 81 774.0 84 239.0 88 889.0 91 533.0 108 532.0 113 234.0 115 167.0 118 209.0 113 895.0 114 503.0 113 691.0 120 406.0 114 674.0 116 893.0 123 148.0 122 542.0 124 161.0 122 067.0
Kapitał (fundusz) podstawowy 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0 13 669.0
Zyski zatrzymane 22 352.0 22 994.0 23 400.0 22 295.0 23 116.0 24 750.0 26 414.0 25 714.0 26 104.0 27 789.0 30 365.0 29 853.0 30 671.0 32 132.0 33 474.0 33 246.0 34 178.0 34 812.0 37 285.0 36 392.0 38 007.0 39 085.0 41 268.0 40 742.0 41 839.0 43 236.0 45 420.0 45 214.0 46 693.0 48 518.0 50 558.0 50 497.0 52 485.0 53 469.0 54 882.0 54 948.0 56 574.0 57 486.0 59 090.0 59 421.0
Kapitał własny 50 329.0 51 261.0 52 732.0 51 987.0 52 448.0 54 758.0 54 961.0 53 600.0 50 457.0 53 046.0 54 707.0 54 394.0 55 209.0 57 164.0 58 399.0 58 560.0 59 217.0 59 533.0 62 182.0 60 674.0 62 234.0 63 642.0 64 872.0 64 663.0 65 912.0 67 344.0 71 211.0 70 824.0 72 775.0 74 065.0 76 123.0 76 640.0 78 980.0 79 231.0 80 704.0 81 842.0 84 007.0 84 540.0 89 203.0 89 645.0
Udziały mniejszościowe 1 921.0 1 936.0 1 995.0 2 076.0 2 170.0 2 252.0 2 184.0 2 261.0 420.0 449.0 462.0 476.0 403.0 422.0 427.0 435.0 1.0 502.0 520.0 530.0 560.0 364.0 409.0 413.0 441.0 468.0 485.0 506.0 534.0 555.0 464.0 476.0 497.0 502.0 509.0 518.0 543.0 563.0 579.0 595.0
Pasywa 129 674.0 136 640.0 139 240.0 139 999.0 140 781.0 144 561.0 139 839.0 137 147.0 132 001.0 136 522.0 136 532.0 139 631.0 140 723.0 141 654.0 135 708.0 137 623.0 141 556.0 144 001.0 142 517.0 144 964.0 148 334.0 152 117.0 146 646.0 148 902.0 154 801.0 158 877.0 179 743.0 184 058.0 187 942.0 192 274.0 190 018.0 191 143.0 192 671.0 199 637.0 195 378.0 198 735.0 207 155.0 207 082.0 213 366.0 211 713.0
Inwestycje 10 247.0 10 420.0 10 731.0 11 239.0 10 897.0 11 802.0 11 110.0 11 463.0 7 536.0 8 201.0 8 955.0 8 641.0 8 659.0 9 396.0 9 202.0 9 660.0 9 744.0 8 917.0 9 602.0 8 727.0 8 582.0 9 157.0 8 459.0 8 877.0 9 134.0 9 219.0 9 442.0 9 183.0 9 704.0 8 547.0 7 855.0 7 763.0 7 799.0 7 561.0 7 634.0 8 410.0 11 009.0 11 084.0 12 123.0 11 841.0
Dług 41 886.0 42 882.0 43 534.0 44 514.0 45 318.0 45 585.0 44 266.0 44 785.0 41 697.0 42 697.0 45 199.0 48 410.0 44 558.0 42 420.0 39 959.0 41 857.0 41 516.0 42 251.0 40 456.0 45 344.0 45 168.0 45 345.0 41 911.0 44 795.0 43 771.0 43 696.0 61 522.0 66 436.0 68 020.0 69 499.0 67 168.0 69 470.0 66 912.0 72 680.0 69 595.0 70 931.0 75 134.0 73 223.0 72 976.0 74 560.0
Środki pieniężne i inne aktywa pieniężne 9 108.0 7 094.0 11 813.0 6 654.0 8 420.0 9 464.0 15 292.0 7 244.0 6 689.0 9 379.0 16 452.0 11 135.0 9 811.0 9 064.0 10 100.0 6 275.0 8 133.0 9 209.0 10 279.0 7 286.0 7 742.0 7 765.0 10 559.0 7 045.0 9 995.0 11 252.0 14 046.0 13 816.0 13 402.0 16 118.0 16 701.0 13 009.0 13 956.0 14 206.0 15 015.0 11 943.0 13 365.0 13 839.0 18 125.0 12 525.0
Dług netto 32 778.0 35 788.0 31 721.0 37 860.0 36 898.0 36 121.0 28 974.0 37 541.0 35 008.0 33 318.0 28 747.0 37 275.0 34 747.0 33 356.0 29 859.0 35 582.0 33 383.0 33 042.0 30 177.0 38 058.0 37 426.0 37 580.0 31 352.0 37 750.0 33 776.0 32 444.0 47 476.0 52 620.0 54 618.0 53 381.0 50 467.0 56 461.0 52 956.0 58 474.0 54 580.0 58 988.0 61 769.0 59 384.0 54 851.0 62 035.0
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