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Nippon Carbide Industries Co., Inc.

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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 61 915.0 65 910.0 63 294.0 64 825.0 63 181.0 63 532.0 60 887.0 60 822.0 58 525.0 60 309.0 60 942.0 63 824.0 62 372.0 63 948.0 62 114.0 62 817.0 63 814.0 62 979.0 60 609.0 60 861.0 60 901.0 61 447.0 61 242.0 60 911.0 62 967.0 64 110.0 63 906.0 66 281.0 69 302.0 70 583.0 64 546.0 66 879.0 66 088.0 65 825.0 61 838.0 62 952.0 63 205.0 64 785.0 61 020.0 62 426.0
Aktywa trwałe 33 071.0 33 227.0 31 661.0 31 624.0 31 206.0 30 794.0 30 691.0 29 697.0 29 536.0 30 183.0 30 850.0 30 400.0 30 458.0 30 807.0 30 231.0 30 260.0 30 342.0 29 266.0 29 019.0 28 491.0 28 473.0 28 321.0 27 999.0 28 032.0 28 553.0 28 364.0 27 874.0 28 327.0 28 136.0 28 192.0 27 956.0 28 574.0 28 989.0 28 764.0 28 190.0 27 601.0 28 157.0 27 534.0 25 299.0 25 270.0
Rzeczowe aktywa trwałe netto 27 324.0 27 748.0 26 455.0 27 488.0 27 287.0 26 729.0 26 898.0 26 693.0 26 654.0 27 057.0 27 552.0 27 066.0 26 294.0 26 117.0 25 484.0 25 060.0 24 912.0 24 896.0 24 598.0 24 276.0 24 233.0 23 987.0 23 997.0 23 913.0 24 323.0 24 333.0 24 340.0 24 875.0 24 736.0 24 876.0 24 820.0 25 433.0 25 850.0 26 133.0 25 585.0 25 561.0 26 149.0 25 567.0 23 374.0 23 364.0
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 479.0 580.0 610.0 612.0 609.0 592.0 571.0 650.0 601.0 584.0 645.0 620.0 616.0 617.0 626.0 620.0 618.0 622.0 608.0 651.0 789.0 771.0 913.0 919.0 871.0 850.0 822.0 822.0 798.0 788.0 776.0 773.0 778.0 752.0 708.0 692.0 683.0 671.0 629.0 0.0
Wartość firmy i wartości niematerialne i prawne 479.0 580.0 610.0 612.0 609.0 592.0 571.0 650.0 601.0 584.0 645.0 620.0 616.0 617.0 626.0 620.0 618.0 622.0 608.0 651.0 789.0 771.0 913.0 919.0 871.0 850.0 822.0 822.0 798.0 788.0 776.0 773.0 778.0 752.0 708.0 692.0 683.0 671.0 629.0 0.0
Należności netto 15 449.0 17 341.0 17 934.0 16 426.0 16 040.0 16 640.0 15 587.0 15 206.0 13 617.0 14 664.0 15 671.0 16 837.0 15 248.0 15 864.0 16 571.0 15 168.0 15 274.0 15 223.0 13 848.0 13 946.0 13 704.0 14 854.0 14 549.0 13 545.0 12 210.0 14 060.0 14 355.0 15 158.0 15 066.0 15 544.0 14 773.0 14 910.0 13 583.0 13 071.0 12 211.0 13 405.0 12 629.0 13 313.0 12 343.0 12 598.0
Inwestycje długoterminowe 4 013.0 3 580.0 3 635.0 3 040.0 2 827.0 2 775.0 2 319.0 2 274.0 2 280.0 2 542.0 2 111.0 2 714.0 3 547.0 4 073.0 3 183.0 4 579.0 4 811.0 3 747.0 2 726.0 3 564.0 3 450.0 3 563.0 2 048.0 3 200.0 3 358.0 3 181.0 1 743.0 2 630.0 2 601.0 2 527.0 1 789.0 2 368.0 2 360.0 1 879.0 926.0 1 347.0 1 325.0 1 295.0 435.0 0.0
Aktywa obrotowe 28 842.0 32 681.0 31 629.0 33 199.0 31 975.0 32 737.0 30 193.0 31 124.0 28 988.0 30 125.0 30 090.0 33 423.0 31 913.0 33 140.0 31 880.0 32 557.0 33 471.0 33 712.0 31 588.0 32 369.0 32 427.0 33 124.0 33 241.0 32 878.0 34 413.0 35 744.0 36 030.0 37 953.0 41 165.0 42 391.0 36 588.0 38 303.0 37 099.0 37 060.0 33 645.0 35 350.0 35 046.0 37 250.0 35 721.0 37 156.0
Środki pieniężne i Inwestycje 4 512.0 5 567.0 4 373.0 6 677.0 6 186.0 6 490.0 5 631.0 6 240.0 6 051.0 6 222.0 5 796.0 7 435.0 7 492.0 7 946.0 7 047.0 8 545.0 9 166.0 8 859.0 9 062.0 9 330.0 9 877.0 9 229.0 9 924.0 10 144.0 12 292.0 12 001.0 12 985.0 14 013.0 16 919.0 16 879.0 11 376.0 11 998.0 11 723.0 12 432.0 10 906.0 10 732.0 11 611.0 12 981.0 13 442.0 14 431.0
Zapasy 8 083.0 8 862.0 8 806.0 9 133.0 8 927.0 8 908.0 8 127.0 8 633.0 8 303.0 8 380.0 7 937.0 8 423.0 8 324.0 8 408.0 7 502.0 8 264.0 8 302.0 8 886.0 8 030.0 8 398.0 8 302.0 8 551.0 8 151.0 8 577.0 9 142.0 9 086.0 7 994.0 8 020.0 8 311.0 9 013.0 9 172.0 10 110.0 10 854.0 10 838.0 9 954.0 10 706.0 10 219.0 10 271.0 9 367.0 9 452.0
Inwestycje krótkoterminowe 0.0 0.0 (379.0) 0.0 0.0 0.0 (163.0) 0.0 0.0 0.0 (22.0) 0.0 0.0 0.0 (12.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 583.0 0.0 417.0 0.0 (269.0) 0.0 737.0 0.0 1 084.0 0.0 1 378.0 0.0 1 385.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 512.0 5 567.0 4 373.0 6 677.0 6 186.0 6 490.0 5 631.0 6 240.0 6 051.0 6 222.0 5 796.0 7 435.0 7 492.0 7 946.0 7 047.0 8 545.0 9 166.0 8 859.0 9 062.0 9 330.0 9 877.0 9 229.0 9 924.0 10 144.0 12 292.0 12 001.0 12 985.0 14 013.0 16 919.0 16 879.0 11 376.0 11 998.0 11 723.0 12 432.0 10 906.0 10 732.0 11 611.0 12 981.0 12 057.0 14 431.0
Należności krótkoterminowe 9 723.0 10 602.0 10 214.0 9 931.0 8 720.0 8 904.0 8 401.0 8 664.0 8 068.0 8 101.0 8 466.0 9 015.0 8 452.0 8 034.0 7 906.0 8 126.0 8 448.0 8 184.0 7 741.0 7 923.0 6 994.0 7 435.0 6 699.0 6 769.0 6 135.0 6 623.0 6 200.0 6 669.0 6 887.0 7 736.0 7 464.0 7 935.0 7 382.0 6 863.0 5 912.0 6 849.0 5 909.0 6 314.0 5 537.0 5 734.0
Dług krótkoterminowy 12 923.0 14 513.0 13 834.0 15 183.0 13 311.0 12 809.0 12 644.0 13 300.0 13 386.0 13 024.0 12 914.0 14 965.0 12 951.0 13 150.0 12 380.0 12 570.0 11 192.0 10 980.0 10 872.0 10 534.0 10 056.0 9 577.0 11 310.0 10 961.0 11 101.0 10 772.0 11 224.0 11 436.0 11 993.0 11 451.0 7 451.0 6 485.0 7 131.0 7 606.0 6 466.0 7 426.0 8 696.0 8 004.0 6 272.0 5 998.0
Zobowiązania krótkoterminowe 25 774.0 28 213.0 27 075.0 28 481.0 25 024.0 25 046.0 24 287.0 25 388.0 25 892.0 26 274.0 25 930.0 28 651.0 24 962.0 24 875.0 23 591.0 24 299.0 22 600.0 22 473.0 21 600.0 21 940.0 20 426.0 20 608.0 21 370.0 21 397.0 20 638.0 21 036.0 20 884.0 21 984.0 22 453.0 23 256.0 18 591.0 19 035.0 18 355.0 18 223.0 16 869.0 17 380.0 17 775.0 19 245.0 14 681.0 15 123.0
Rozliczenia międzyokresowe 735.0 644.0 571.0 657.0 642.0 873.0 818.0 664.0 1 916.0 1 902.0 1 907.0 1 329.0 1 148.0 979.0 1 013.0 722.0 747.0 814.0 819.0 721.0 848.0 969.0 908.0 818.0 751.0 790.0 1 003.0 820.0 1 055.0 1 042.0 1 204.0 965.0 961.0 910.0 1 052.0 709.0 855.0 710.0 175.0 138.0
Zobowiązania długoterminowe 15 242.0 15 272.0 13 541.0 13 441.0 15 246.0 15 668.0 14 567.0 14 593.0 15 254.0 15 624.0 14 506.0 14 187.0 15 322.0 15 168.0 14 238.0 13 955.0 15 799.0 15 155.0 14 045.0 13 940.0 15 475.0 15 258.0 13 912.0 13 812.0 16 616.0 16 456.0 14 524.0 14 408.0 16 183.0 16 059.0 13 907.0 13 885.0 12 252.0 12 222.0 11 885.0 11 801.0 10 521.0 10 538.0 11 712.0 11 754.0
Rezerwy z tytułu odroczonego podatku 3 745.0 3 745.0 2 979.0 2 979.0 2 979.0 2 979.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 831.0 2 812.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 811.0 2 636.0 2 636.0 2 636.0 2 636.0 2 411.0 2 411.0 2 411.0 2 411.0 2 411.0 2 411.0
Zobowiązania długoterminowe 15 242.0 15 272.0 13 541.0 13 441.0 15 246.0 15 668.0 14 567.0 14 593.0 15 254.0 15 624.0 14 506.0 14 187.0 15 322.0 15 168.0 14 238.0 13 955.0 15 799.0 15 155.0 14 045.0 13 940.0 15 475.0 15 258.0 13 912.0 13 812.0 16 616.0 16 456.0 14 524.0 14 408.0 16 183.0 16 059.0 13 907.0 13 885.0 12 252.0 12 222.0 11 885.0 11 801.0 10 521.0 10 538.0 11 712.0 11 754.0
Zobowiązania z tytułu leasingu 0.0 0.0 733.0 0.0 0.0 0.0 731.0 0.0 0.0 0.0 707.0 0.0 0.0 0.0 612.0 0.0 0.0 0.0 550.0 0.0 0.0 0.0 495.0 0.0 0.0 0.0 435.0 0.0 0.0 0.0 398.0 0.0 0.0 0.0 334.0 0.0 0.0 0.0 275.0 0.0
Zobowiązania ogółem 41 016.0 43 485.0 40 616.0 41 922.0 40 270.0 40 714.0 38 854.0 39 981.0 41 146.0 41 898.0 40 436.0 42 838.0 40 284.0 40 043.0 37 829.0 38 254.0 38 399.0 37 628.0 35 645.0 35 880.0 35 901.0 35 866.0 35 282.0 35 209.0 37 254.0 37 492.0 35 408.0 36 392.0 38 636.0 39 315.0 32 498.0 32 920.0 30 607.0 30 445.0 28 754.0 29 181.0 28 296.0 29 783.0 26 393.0 26 877.0
Kapitał (fundusz) podstawowy 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 034.0 7 038.0 7 055.0 7 246.0 7 246.0 7 288.0 7 407.0 7 502.0 7 647.0 7 753.0 7 780.0 7 780.0 7 789.0 7 789.0 7 789.0 7 789.0 7 797.0 7 797.0 7 797.0 7 797.0
Zyski zatrzymane 3 667.0 3 926.0 3 472.0 3 497.0 3 596.0 4 120.0 4 154.0 3 978.0 1 791.0 2 642.0 3 169.0 3 828.0 4 414.0 5 391.0 5 742.0 6 310.0 7 028.0 7 500.0 7 381.0 7 328.0 7 796.0 8 440.0 8 796.0 8 730.0 8 472.0 9 418.0 10 873.0 11 273.0 11 670.0 12 107.0 12 627.0 13 221.0 13 713.0 13 474.0 12 909.0 13 302.0 13 368.0 13 188.0 13 298.0 13 494.0
Kapitał własny 20 899.0 22 425.0 22 678.0 22 903.0 22 911.0 22 818.0 22 033.0 20 841.0 17 379.0 18 411.0 20 506.0 20 986.0 22 088.0 23 905.0 24 285.0 24 563.0 25 415.0 25 351.0 24 964.0 24 981.0 25 000.0 25 581.0 25 960.0 25 702.0 25 713.0 26 618.0 28 498.0 29 889.0 30 666.0 31 268.0 32 048.0 33 959.0 35 481.0 35 380.0 33 084.0 33 771.0 34 909.0 35 002.0 34 623.0 35 547.0
Udziały mniejszościowe 939.0 1 040.0 1 006.0 1 044.0 1 050.0 1 014.0 998.0 1 005.0 966.0 1 006.0 1 089.0 1 122.0 1 160.0 1 272.0 1 276.0 1 270.0 1 301.0 1 360.0 1 307.0 1 368.0 1 409.0 1 463.0 1 516.0 1 436.0 1 487.0 1 508.0 1 553.0 1 602.0 1 622.0 1 635.0 1 731.0 1 838.0 1 859.0 1 957.0 1 854.0 1 873.0 1 984.0 2 023.0 1 992.0 2 056.0
Pasywa 61 915.0 65 910.0 63 294.0 64 825.0 63 181.0 63 532.0 60 887.0 60 822.0 58 525.0 60 309.0 60 942.0 63 824.0 62 372.0 63 948.0 62 114.0 62 817.0 63 814.0 62 979.0 60 609.0 60 861.0 60 901.0 61 447.0 61 242.0 60 911.0 62 967.0 64 110.0 63 906.0 66 281.0 69 302.0 70 583.0 64 546.0 66 879.0 66 088.0 65 825.0 61 838.0 62 952.0 63 205.0 64 785.0 61 016.0 62 426.0
Inwestycje 4 013.0 3 580.0 3 256.0 3 040.0 2 827.0 2 775.0 2 156.0 2 274.0 2 280.0 2 542.0 2 089.0 2 714.0 3 547.0 4 073.0 3 171.0 4 579.0 4 811.0 3 747.0 2 726.0 3 564.0 3 450.0 3 563.0 2 048.0 3 200.0 3 358.0 3 181.0 1 743.0 2 630.0 2 601.0 2 527.0 1 520.0 2 368.0 737.0 1 879.0 926.0 1 347.0 1 378.0 1 295.0 1 820.0 0.0
Dług 20 397.0 22 064.0 21 057.0 21 465.0 21 467.0 21 442.0 20 714.0 20 805.0 21 594.0 21 556.0 21 082.0 22 287.0 21 005.0 20 907.0 19 654.0 19 110.0 19 447.0 18 903.0 18 198.0 17 182.0 18 277.0 17 514.0 18 408.0 17 400.0 20 179.0 19 711.0 18 885.0 18 570.0 20 883.0 20 265.0 14 947.0 13 507.0 12 453.0 12 867.0 11 460.0 12 384.0 12 285.0 11 573.0 11 490.0 10 921.0
Środki pieniężne i inne aktywa pieniężne 4 512.0 5 567.0 4 373.0 6 677.0 6 186.0 6 490.0 5 631.0 6 240.0 6 051.0 6 222.0 5 796.0 7 435.0 7 492.0 7 946.0 7 047.0 8 545.0 9 166.0 8 859.0 9 062.0 9 330.0 9 877.0 9 229.0 9 924.0 10 144.0 12 292.0 12 001.0 12 985.0 14 013.0 16 919.0 16 879.0 11 376.0 11 998.0 11 723.0 12 432.0 10 906.0 10 732.0 11 611.0 12 981.0 12 057.0 14 431.0
Dług netto 15 885.0 16 497.0 16 684.0 14 788.0 15 281.0 14 952.0 15 083.0 14 565.0 15 543.0 15 334.0 15 286.0 14 852.0 13 513.0 12 961.0 12 607.0 10 565.0 10 281.0 10 044.0 9 136.0 7 852.0 8 400.0 8 285.0 8 484.0 7 256.0 7 887.0 7 710.0 5 900.0 4 557.0 3 964.0 3 386.0 3 571.0 1 509.0 730.0 435.0 554.0 1 652.0 674.0 (1 408.0) (567.0) (3 510.0)
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