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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 552 667.0 564 570.0 554 527.0 548 658.0 531 877.0 412 242.0 401 342.0 404 950.0 388 201.0 405 362.0 424 433.0 390 571.0 361 683.0 359 091.0 361 949.0 358 025.0 367 240.0 363 799.0 379 630.0 375 314.0 373 181.0 380 908.0 383 447.0 376 444.0 379 306.0 374 021.0 386 794.0 393 804.0 396 866.0 402 253.0 433 210.0 455 661.0 488 569.0 480 431.0 478 342.0 476 381.0 459 301.0 457 603.0 457 360.0 480 262.0
Aktywa trwałe 320 576.0 319 954.0 310 549.0 309 490.0 302 461.0 171 212.0 157 573.0 155 847.0 156 612.0 159 995.0 177 769.0 167 651.0 166 616.0 165 940.0 164 295.0 171 014.0 176 230.0 174 188.0 176 690.0 178 020.0 179 770.0 182 453.0 179 595.0 182 166.0 182 061.0 180 670.0 187 032.0 192 679.0 196 199.0 199 795.0 209 257.0 213 045.0 217 702.0 221 133.0 224 650.0 230 021.0 235 503.0 238 486.0 239 584.0 243 323.0
Rzeczowe aktywa trwałe netto 258 154.0 254 850.0 253 331.0 250 899.0 248 305.0 122 805.0 119 764.0 117 800.0 117 430.0 119 907.0 119 233.0 112 269.0 111 304.0 111 071.0 110 242.0 110 741.0 115 463.0 115 405.0 116 104.0 117 138.0 118 145.0 120 198.0 123 192.0 123 761.0 122 976.0 117 955.0 124 025.0 129 566.0 132 524.0 135 104.0 139 602.0 142 878.0 146 710.0 149 668.0 155 336.0 160 469.0 163 548.0 165 649.0 168 755.0 170 688.0
Wartość firmy 5 949.0 5 755.0 5 097.0 4 856.0 4 491.0 4 127.0 3 738.0 3 230.0 2 910.0 2 699.0 2 367.0 2 113.0 1 818.0 1 500.0 1 158.0 831.0 510.0 359.0 208.0 58.0 7.0 5.0 3.0 1.0 0.0 91.0 86.0 82.0 77.0 72.0 68.0 63.0 428.0 619.0 349.0 313.0 293.0 272.0 252.0 231.0
Wartości niematerialne i prawne 5 404.0 5 060.0 4 687.0 4 232.0 3 733.0 3 102.0 2 655.0 2 576.0 2 602.0 2 592.0 2 420.0 1 657.0 1 638.0 1 625.0 1 608.0 1 575.0 1 575.0 1 611.0 1 765.0 1 721.0 1 689.0 1 673.0 1 654.0 1 626.0 1 653.0 1 644.0 1 796.0 1 790.0 1 947.0 2 237.0 2 614.0 2 790.0 2 849.0 3 008.0 3 116.0 3 145.0 3 163.0 3 188.0 3 211.0 3 402.0
Wartość firmy i wartości niematerialne i prawne 11 353.0 10 815.0 9 784.0 9 088.0 8 224.0 7 229.0 6 393.0 5 806.0 5 512.0 5 291.0 4 787.0 3 770.0 3 456.0 3 125.0 2 766.0 2 406.0 2 085.0 1 970.0 1 973.0 1 779.0 1 696.0 1 678.0 1 657.0 1 627.0 1 653.0 1 735.0 1 882.0 1 872.0 2 024.0 2 309.0 2 682.0 2 853.0 3 277.0 3 627.0 3 465.0 3 458.0 3 456.0 3 460.0 3 463.0 3 633.0
Należności netto 65 104.0 73 254.0 74 173.0 68 479.0 71 573.0 73 489.0 72 831.0 65 951.0 66 509.0 77 463.0 75 578.0 71 089.0 73 942.0 76 635.0 86 308.0 76 296.0 71 816.0 78 104.0 80 388.0 71 408.0 67 030.0 76 681.0 72 963.0 66 261.0 63 302.0 67 088.0 70 926.0 66 877.0 67 004.0 78 222.0 78 212.0 77 896.0 75 405.0 88 588.0 92 071.0 79 902.0 75 860.0 78 805.0 87 041.0 77 869.0
Inwestycje długoterminowe (21 037.0) (13 541.0) (23 991.0) (54 541.0) (27 947.0) (51 490.0) 26 916.0 26 835.0 28 701.0 30 631.0 30 852.0 32 440.0 34 467.0 37 272.0 14 302.0 36 447.0 37 328.0 34 845.0 33 958.0 33 447.0 33 726.0 34 644.0 31 256.0 33 025.0 33 857.0 38 166.0 39 925.0 40 149.0 43 274.0 43 979.0 43 769.0 43 546.0 40 996.0 41 321.0 41 707.0 44 480.0 44 234.0 45 356.0 38 191.0 39 893.0
Aktywa obrotowe 232 088.0 244 613.0 243 975.0 239 165.0 229 413.0 241 026.0 243 766.0 249 100.0 231 586.0 245 363.0 246 661.0 222 918.0 195 064.0 193 148.0 197 652.0 187 007.0 191 006.0 189 608.0 202 936.0 197 291.0 193 409.0 198 450.0 203 849.0 194 276.0 197 240.0 193 348.0 199 760.0 201 122.0 200 666.0 202 455.0 223 950.0 242 612.0 270 864.0 259 294.0 253 689.0 246 356.0 223 796.0 219 114.0 217 776.0 236 939.0
Środki pieniężne i Inwestycje 110 792.0 112 944.0 116 417.0 114 177.0 102 456.0 113 713.0 121 508.0 132 196.0 118 463.0 117 301.0 121 598.0 98 927.0 71 483.0 72 047.0 67 229.0 65 445.0 71 153.0 61 172.0 68 613.0 70 080.0 77 832.0 73 257.0 81 524.0 77 255.0 82 032.0 76 850.0 83 681.0 85 516.0 75 815.0 65 523.0 83 116.0 91 010.0 100 051.0 71 359.0 68 080.0 73 192.0 61 596.0 51 526.0 48 684.0 74 547.0
Zapasy 43 224.0 47 743.0 45 088.0 47 391.0 47 124.0 44 579.0 40 827.0 42 745.0 41 765.0 42 022.0 38 834.0 35 519.0 35 738.0 38 976.0 39 430.0 41 200.0 43 353.0 44 536.0 43 474.0 44 844.0 43 578.0 43 827.0 44 645.0 45 693.0 45 746.0 41 232.0 39 599.0 42 147.0 49 767.0 53 424.0 55 723.0 66 460.0 83 354.0 86 493.0 81 323.0 79 989.0 77 296.0 76 945.0 71 888.0 74 334.0
Inwestycje krótkoterminowe 57 053.0 53 053.0 55 053.0 87 303.0 57 603.0 75 500.0 (11 151.0) (11 658.0) (11 492.0) (11 390.0) (11 769.0) (12 255.0) (12 105.0) (12 029.0) 10 000.0 (12 783.0) (12 676.0) (12 632.0) (12 240.0) (12 717.0) (12 578.0) (12 509.0) (11 871.0) (12 338.0) (12 100.0) (11 936.0) (12 754.0) (13 217.0) (15 694.0) (16 017.0) (15 514.0) (15 941.0) (12 866.0) (12 750.0) (12 208.0) (14 478.0) (11 821.0) (11 764.0) 779.0 722.0
Środki pieniężne i inne aktywa pieniężne 53 739.0 59 891.0 61 364.0 26 874.0 44 853.0 38 213.0 121 508.0 132 196.0 118 463.0 117 301.0 121 598.0 98 927.0 71 483.0 72 047.0 57 229.0 65 445.0 71 153.0 61 172.0 68 613.0 70 080.0 77 832.0 73 257.0 81 524.0 77 255.0 82 032.0 76 850.0 83 681.0 85 516.0 75 815.0 65 523.0 83 116.0 91 010.0 100 051.0 71 359.0 68 080.0 73 192.0 61 596.0 51 526.0 48 684.0 74 547.0
Należności krótkoterminowe 39 593.0 46 880.0 40 567.0 38 843.0 39 593.0 40 350.0 35 388.0 32 735.0 32 340.0 37 938.0 37 035.0 34 943.0 39 341.0 44 856.0 47 610.0 45 242.0 48 798.0 49 051.0 47 268.0 47 079.0 41 708.0 45 296.0 42 795.0 38 576.0 39 454.0 38 141.0 39 547.0 43 917.0 47 325.0 51 270.0 49 055.0 64 795.0 62 961.0 51 431.0 49 822.0 45 390.0 53 405.0 46 414.0 48 093.0 49 482.0
Dług krótkoterminowy 44 720.0 48 858.0 45 662.0 46 124.0 47 103.0 43 048.0 36 774.0 33 877.0 18 555.0 18 371.0 17 950.0 18 990.0 19 095.0 18 769.0 18 874.0 18 254.0 19 040.0 16 664.0 17 786.0 16 913.0 16 734.0 20 792.0 20 058.0 20 021.0 20 334.0 12 941.0 11 953.0 18 648.0 25 481.0 24 950.0 22 511.0 13 953.0 2 662.0 8 333.0 5 094.0 5 901.0 37 178.0 36 397.0 22 706.0 17 731.0
Zobowiązania krótkoterminowe 113 325.0 128 582.0 117 298.0 114 853.0 115 601.0 120 699.0 113 200.0 98 814.0 74 788.0 82 327.0 79 153.0 78 241.0 83 934.0 86 601.0 93 032.0 87 235.0 90 962.0 88 501.0 93 248.0 87 953.0 84 312.0 92 217.0 95 241.0 84 927.0 86 344.0 77 680.0 83 308.0 94 962.0 104 304.0 106 257.0 102 337.0 109 841.0 97 791.0 90 377.0 88 244.0 82 389.0 120 911.0 113 575.0 103 935.0 97 997.0
Rozliczenia międzyokresowe 7 864.0 6 619.0 7 878.0 7 602.0 8 168.0 12 057.0 17 941.0 9 496.0 7 399.0 6 288.0 7 818.0 6 221.0 9 768.0 8 084.0 10 675.0 7 302.0 9 097.0 7 032.0 10 510.0 7 086.0 9 407.0 8 918.0 11 837.0 8 449.0 10 851.0 7 557.0 11 723.0 10 152.0 13 198.0 12 292.0 12 178.0 10 311.0 12 370.0 8 495.0 9 193.0 8 035.0 9 661.0 10 169.0 3 195.0 4 691.0
Zobowiązania długoterminowe 284 354.0 275 498.0 267 785.0 262 457.0 245 198.0 239 689.0 227 938.0 222 986.0 217 400.0 214 878.0 209 304.0 205 755.0 160 620.0 147 675.0 132 326.0 129 711.0 129 596.0 126 347.0 122 858.0 121 713.0 117 858.0 111 048.0 107 778.0 106 428.0 102 592.0 99 482.0 98 226.0 89 668.0 78 793.0 79 560.0 97 957.0 110 095.0 149 077.0 149 953.0 148 497.0 149 989.0 90 256.0 93 031.0 93 472.0 114 442.0
Rezerwy z tytułu odroczonego podatku 8 318.0 9 437.0 6 409.0 7 011.0 5 938.0 4 409.0 457.0 473.0 482.0 497.0 268.0 286.0 291.0 317.0 298.0 257.0 497.0 442.0 220.0 173.0 204.0 234.0 204.0 233.0 243.0 92.0 247.0 277.0 335.0 335.0 248.0 244.0 224.0 204.0 228.0 243.0 252.0 242.0 251.0 198.0
Zobowiązania długoterminowe 284 354.0 275 498.0 267 785.0 262 457.0 245 198.0 239 689.0 227 938.0 222 986.0 217 400.0 214 878.0 209 304.0 205 755.0 160 620.0 147 675.0 132 326.0 129 711.0 129 596.0 126 347.0 122 858.0 121 713.0 117 858.0 111 048.0 107 778.0 106 428.0 102 592.0 99 482.0 98 226.0 89 668.0 78 793.0 79 560.0 97 957.0 110 095.0 149 077.0 149 953.0 148 497.0 149 989.0 90 256.0 93 031.0 93 472.0 114 442.0
Zobowiązania z tytułu leasingu 1 305.0 1 326.0 1 321.0 1 255.0 1 352.0 1 333.0 1 287.0 1 357.0 2 377.0 2 388.0 2 364.0 2 258.0 2 204.0 2 174.0 2 162.0 2 019.0 2 025.0 2 643.0 2 525.0 2 477.0 2 353.0 2 643.0 2 898.0 3 456.0 3 232.0 3 820.0 4 875.0 4 708.0 4 666.0 5 130.0 4 979.0 4 984.0 4 686.0 5 454.0 5 215.0 5 346.0 6 021.0 6 011.0 4 814.0 4 881.0
Zobowiązania ogółem 397 679.0 404 080.0 385 083.0 377 310.0 360 799.0 360 388.0 341 138.0 321 800.0 292 188.0 297 205.0 288 457.0 283 996.0 244 554.0 234 276.0 225 358.0 216 946.0 220 558.0 214 848.0 216 106.0 209 666.0 202 170.0 203 265.0 203 019.0 191 355.0 188 936.0 177 162.0 181 534.0 184 630.0 183 097.0 185 817.0 200 294.0 219 936.0 246 868.0 240 330.0 236 741.0 232 378.0 211 167.0 206 606.0 197 407.0 212 439.0
Kapitał (fundusz) podstawowy 53 458.0 53 458.0 53 458.0 53 458.0 53 458.0 53 458.0 53 458.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0
Zyski zatrzymane 24 144.0 25 781.0 39 286.0 39 343.0 42 066.0 (76 523.0) (61 281.0) 26 198.0 38 794.0 45 212.0 72 511.0 63 606.0 71 923.0 78 396.0 90 752.0 96 019.0 102 194.0 107 180.0 121 901.0 125 022.0 130 563.0 135 739.0 137 665.0 140 436.0 145 226.0 152 116.0 157 332.0 159 998.0 164 313.0 165 910.0 180 534.0 182 493.0 184 575.0 184 014.0 184 852.0 186 515.0 188 436.0 191 574.0 197 418.0 201 571.0
Kapitał własny 154 988.0 160 490.0 169 444.0 171 348.0 171 078.0 51 854.0 60 204.0 83 150.0 96 013.0 108 157.0 135 976.0 106 575.0 117 129.0 124 815.0 136 591.0 141 079.0 146 682.0 148 951.0 163 524.0 165 648.0 171 011.0 177 643.0 180 428.0 185 089.0 190 370.0 196 859.0 205 260.0 209 174.0 213 769.0 216 436.0 232 916.0 235 725.0 241 701.0 240 101.0 241 601.0 244 003.0 248 134.0 250 997.0 259 948.0 267 818.0
Udziały mniejszościowe 6 687.0 6 740.0 6 868.0 6 889.0 7 092.0 8 545.0 8 732.0 8 799.0 8 374.0 8 681.0 8 960.0 9 189.0 10 805.0 10 713.0 10 935.0 10 951.0 10 470.0 10 550.0 10 743.0 10 715.0 10 893.0 11 265.0 11 568.0 12 520.0 12 549.0 11 229.0 6 700.0 8 192.0 8 082.0 8 185.0 8 411.0 8 218.0 12 111.0 12 188.0 12 151.0 10 953.0 10 829.0 10 768.0 10 691.0 13 187.0
Pasywa 552 667.0 564 570.0 554 527.0 548 658.0 531 877.0 412 242.0 401 342.0 404 950.0 388 201.0 405 362.0 424 433.0 390 571.0 361 683.0 359 091.0 361 949.0 358 025.0 367 240.0 363 799.0 379 630.0 375 314.0 373 181.0 380 908.0 383 447.0 376 444.0 379 306.0 374 021.0 386 794.0 393 804.0 396 866.0 402 253.0 433 210.0 455 661.0 488 569.0 480 431.0 478 342.0 476 381.0 459 301.0 457 603.0 457 360.0 480 262.0
Inwestycje 36 016.0 39 512.0 31 062.0 32 762.0 29 656.0 24 010.0 15 765.0 15 177.0 17 209.0 19 241.0 19 083.0 20 185.0 22 362.0 25 243.0 24 302.0 23 664.0 24 652.0 22 213.0 21 718.0 20 730.0 21 148.0 22 135.0 19 385.0 20 687.0 21 757.0 26 230.0 27 171.0 26 932.0 27 580.0 27 962.0 28 255.0 27 605.0 28 130.0 28 571.0 29 499.0 30 002.0 32 413.0 33 592.0 38 191.0 39 893.0
Dług 295 157.0 290 418.0 283 195.0 278 640.0 265 864.0 258 596.0 244 982.0 238 983.0 220 642.0 218 998.0 214 692.0 213 157.0 168 219.0 155 003.0 139 916.0 136 521.0 136 378.0 131 355.0 128 964.0 126 070.0 122 454.0 119 923.0 116 341.0 114 113.0 110 307.0 100 348.0 98 436.0 95 937.0 92 131.0 92 823.0 109 216.0 112 104.0 140 508.0 146 529.0 142 446.0 144 623.0 116 931.0 118 687.0 105 782.0 121 114.0
Środki pieniężne i inne aktywa pieniężne 53 739.0 59 891.0 61 364.0 26 874.0 44 853.0 38 213.0 121 508.0 132 196.0 118 463.0 117 301.0 121 598.0 98 927.0 71 483.0 72 047.0 57 229.0 65 445.0 71 153.0 61 172.0 68 613.0 70 080.0 77 832.0 73 257.0 81 524.0 77 255.0 82 032.0 76 850.0 83 681.0 85 516.0 75 815.0 65 523.0 83 116.0 91 010.0 100 051.0 71 359.0 68 080.0 73 192.0 61 596.0 51 526.0 48 684.0 74 547.0
Dług netto 241 418.0 230 527.0 221 831.0 251 766.0 221 011.0 220 383.0 123 474.0 106 787.0 102 179.0 101 697.0 93 094.0 114 230.0 96 736.0 82 956.0 82 687.0 71 076.0 65 225.0 70 183.0 60 351.0 55 990.0 44 622.0 46 666.0 34 817.0 36 858.0 28 275.0 23 498.0 14 755.0 10 421.0 16 316.0 27 300.0 26 100.0 21 094.0 40 457.0 75 170.0 74 366.0 71 431.0 55 335.0 67 161.0 57 098.0 46 567.0
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