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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 2013 2014 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
Kwartał 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 Q2 Q3
Aktywa 66 042.0 65 453.0 67 447.0 71 299.0 74 262.0 75 116.0 73 910.0 76 981.0 77 510.0 74 669.0 75 772.0 79 834.0 83 432.0 84 239.0 86 974.0 88 334.0 90 949.0 87 996.0 91 195.0 88 151.0 92 191.0 89 898.0 90 325.0 91 618.0 100 896.0 97 337.0 97 868.0 100 400.0 107 344.0 104 235.0 105 798.0 109 946.0 113 805.0 113 820.0 114 467.0 119 041.0 124 792.0 125 800.0 127 419.0 131 046.0
Aktywa trwałe 31 339.0 31 750.0 32 006.0 33 819.0 34 358.0 36 283.0 34 552.0 35 546.0 33 257.0 32 111.0 33 117.0 35 947.0 37 181.0 37 950.0 39 274.0 39 734.0 38 329.0 37 499.0 38 804.0 35 116.0 35 351.0 34 081.0 34 024.0 36 948.0 37 790.0 38 821.0 40 437.0 41 016.0 42 317.0 43 011.0 43 815.0 45 810.0 46 136.0 46 303.0 46 354.0 48 399.0 50 611.0 52 764.0 49 955.0 51 415.0
Rzeczowe aktywa trwałe netto 17 485.0 17 316.0 17 771.0 17 567.0 17 762.0 17 797.0 17 957.0 18 059.0 18 209.0 18 670.0 18 855.0 19 235.0 20 273.0 20 030.0 20 064.0 19 673.0 19 695.0 19 448.0 19 840.0 19 648.0 19 515.0 19 208.0 18 977.0 19 045.0 19 315.0 19 427.0 20 086.0 20 609.0 21 492.0 22 023.0 22 464.0 22 769.0 22 366.0 23 479.0 23 755.0 23 632.0 25 082.0 25 214.0 25 188.0 25 360.0
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 326.0 0.0 0.0 0.0 335.0 0.0 0.0 0.0 326.0 0.0 0.0 0.0 323.0 0.0 0.0 0.0 224.0 0.0 0.0 0.0 176.0 0.0 0.0 0.0 143.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 485.0 501.0 518.0 495.0 464.0 699.0
Wartość firmy i wartości niematerialne i prawne 326.0 319.0 355.0 328.0 335.0 371.0 342.0 313.0 326.0 317.0 293.0 264.0 323.0 290.0 256.0 223.0 224.0 208.0 192.0 176.0 176.0 155.0 141.0 129.0 143.0 128.0 112.0 99.0 165.0 266.0 252.0 249.0 356.0 411.0 485.0 501.0 518.0 495.0 464.0 699.0
Należności netto 15 441.0 14 504.0 13 289.0 14 186.0 14 288.0 13 756.0 12 674.0 13 415.0 14 492.0 13 736.0 12 749.0 13 762.0 14 256.0 13 602.0 13 750.0 14 025.0 14 652.0 13 061.0 13 476.0 13 835.0 14 496.0 13 493.0 12 100.0 13 144.0 13 057.0 11 496.0 11 060.0 12 420.0 12 637.0 11 637.0 11 382.0 13 497.0 14 315.0 14 316.0 13 557.0 17 407.0 13 951.0 14 548.0 14 660.0 17 514.0
Inwestycje długoterminowe 12 440.0 13 070.0 13 030.0 15 182.0 15 726.0 17 202.0 15 330.0 16 259.0 14 011.0 11 670.0 12 897.0 15 620.0 16 065.0 16 763.0 18 117.0 19 011.0 17 899.0 15 832.0 15 983.0 10 639.0 10 590.0 5 768.0 5 090.0 4 786.0 5 607.0 6 960.0 7 122.0 7 247.0 5 706.0 6 299.0 6 879.0 8 200.0 6 731.0 5 714.0 4 345.0 21 008.0 4 895.0 6 966.0 3 479.0 21 844.0
Aktywa obrotowe 34 700.0 33 701.0 35 439.0 37 479.0 39 901.0 38 831.0 39 355.0 41 432.0 44 251.0 42 556.0 42 652.0 43 887.0 46 249.0 46 286.0 47 697.0 48 597.0 52 617.0 50 496.0 52 390.0 53 033.0 56 836.0 55 815.0 56 299.0 54 667.0 63 103.0 58 514.0 57 429.0 59 382.0 65 024.0 61 223.0 61 981.0 64 135.0 67 668.0 67 516.0 68 111.0 70 642.0 74 177.0 73 033.0 77 461.0 79 631.0
Środki pieniężne i Inwestycje 10 732.0 11 307.0 13 811.0 14 289.0 15 943.0 15 421.0 17 324.0 18 270.0 20 075.0 19 751.0 20 973.0 20 972.0 22 817.0 23 577.0 25 178.0 25 224.0 27 872.0 27 364.0 28 801.0 27 718.0 30 441.0 30 841.0 32 979.0 29 221.0 37 607.0 34 883.0 34 824.0 34 944.0 39 906.0 37 320.0 37 977.0 36 956.0 38 755.0 38 152.0 39 373.0 39 683.0 42 482.0 41 330.0 45 933.0 47 452.0
Zapasy 8 202.0 7 777.0 8 023.0 8 735.0 8 465.0 8 367.0 8 218.0 8 502.0 8 415.0 7 801.0 7 663.0 7 893.0 7 637.0 7 466.0 7 289.0 7 793.0 8 387.0 8 212.0 8 424.0 9 381.0 9 438.0 9 092.0 9 214.0 10 113.0 10 059.0 9 854.0 9 228.0 9 175.0 9 329.0 9 296.0 9 746.0 10 567.0 11 103.0 11 143.0 11 819.0 12 947.0 13 443.0 13 102.0 13 045.0 13 384.0
Inwestycje krótkoterminowe (202.0) 0.0 0.0 0.0 (380.0) 0.0 0.0 0.0 (305.0) 0.0 0.0 0.0 (337.0) 0.0 0.0 0.0 (303.0) 1 000.0 1 800.0 2 800.0 3 800.0 7 300.0 8 300.0 12 000.0 11 000.0 10 995.0 11 997.0 11 999.0 13 999.0 13 300.0 13 300.0 13 600.0 15 600.0 15 600.0 16 400.0 16 400.0 16 900.0 16 900.0 17 705.0 17 505.0
Środki pieniężne i inne aktywa pieniężne 10 732.0 11 307.0 13 811.0 14 289.0 15 943.0 15 421.0 17 324.0 18 270.0 20 075.0 19 751.0 20 973.0 20 972.0 22 817.0 23 577.0 25 178.0 25 224.0 27 872.0 26 364.0 27 001.0 24 918.0 26 641.0 23 541.0 24 679.0 17 221.0 26 607.0 23 888.0 22 827.0 22 945.0 25 907.0 24 020.0 24 677.0 23 356.0 23 155.0 22 552.0 22 973.0 23 283.0 25 582.0 24 430.0 28 228.0 29 947.0
Należności krótkoterminowe 7 876.0 6 757.0 6 640.0 7 747.0 8 015.0 6 977.0 6 047.0 7 126.0 7 772.0 6 475.0 6 054.0 7 060.0 7 118.0 6 205.0 6 580.0 6 887.0 7 769.0 6 969.0 6 863.0 7 376.0 8 430.0 7 073.0 6 136.0 6 833.0 6 530.0 5 521.0 4 982.0 6 184.0 6 602.0 6 147.0 5 842.0 7 341.0 7 993.0 7 196.0 6 733.0 8 053.0 8 401.0 7 594.0 8 430.0 9 463.0
Dług krótkoterminowy 2 333.0 2 869.0 3 297.0 3 247.0 3 276.0 3 560.0 2 046.0 2 038.0 2 401.0 2 095.0 2 081.0 2 078.0 2 181.0 2 109.0 2 080.0 2 065.0 2 135.0 2 070.0 2 866.0 2 853.0 2 986.0 2 875.0 2 360.0 2 638.0 3 481.0 3 030.0 2 621.0 2 613.0 2 621.0 2 645.0 2 622.0 2 625.0 4 640.0 4 656.0 4 623.0 5 622.0 7 629.0 8 638.0 9 327.0 9 313.0
Zobowiązania krótkoterminowe 14 360.0 13 304.0 14 149.0 15 056.0 16 516.0 15 094.0 12 905.0 13 897.0 16 415.0 14 056.0 13 164.0 13 584.0 15 114.0 13 860.0 14 429.0 13 883.0 16 075.0 13 851.0 15 560.0 14 765.0 16 707.0 14 799.0 13 583.0 14 530.0 17 747.0 13 778.0 13 229.0 14 320.0 15 702.0 15 080.0 14 721.0 15 682.0 19 109.0 18 792.0 18 919.0 18 284.0 23 641.0 23 548.0 24 874.0 26 694.0
Rozliczenia międzyokresowe 2 268.0 509.0 1 091.0 823.0 2 934.0 668.0 1 302.0 1 127.0 3 339.0 593.0 1 133.0 562.0 2 470.0 698.0 1 339.0 949.0 3 392.0 625.0 1 218.0 649.0 2 552.0 607.0 1 165.0 718.0 3 138.0 501.0 911.0 636.0 3 008.0 2 027.0 2 706.0 2 067.0 0.0 0.0 0.0 160.0 2 487.0 3 263.0 4 187.0 2 696.0
Zobowiązania długoterminowe 6 445.0 5 692.0 5 305.0 5 901.0 5 727.0 5 983.0 6 960.0 7 239.0 6 242.0 6 219.0 6 196.0 6 719.0 6 818.0 7 283.0 7 446.0 7 696.0 6 847.0 6 067.0 5 570.0 5 130.0 5 115.0 5 090.0 5 178.0 5 174.0 11 503.0 12 339.0 12 153.0 12 084.0 15 079.0 13 554.0 13 529.0 14 752.0 13 790.0 13 553.0 13 536.0 18 948.0 17 720.0 18 582.0 17 363.0 17 480.0
Rezerwy z tytułu odroczonego podatku 1 575.0 1 602.0 1 591.0 2 189.0 2 123.0 2 694.0 2 071.0 2 363.0 1 440.0 1 391.0 1 403.0 1 944.0 2 061.0 2 368.0 2 621.0 2 898.0 2 060.0 1 287.0 1 583.0 1 112.0 1 134.0 1 117.0 1 119.0 1 144.0 1 112.0 1 117.0 1 112.0 1 115.0 1 127.0 1 120.0 1 127.0 1 333.0 1 303.0 1 047.0 1 047.0 2 918.0 2 762.0 3 399.0 2 893.0 3 189.0
Zobowiązania długoterminowe 6 445.0 5 692.0 5 305.0 5 901.0 5 727.0 5 983.0 6 960.0 7 239.0 6 242.0 6 219.0 6 196.0 6 719.0 6 818.0 7 283.0 7 446.0 7 696.0 6 847.0 6 067.0 5 570.0 5 130.0 5 115.0 5 090.0 5 178.0 5 174.0 11 503.0 12 339.0 12 153.0 12 084.0 15 079.0 13 554.0 13 529.0 14 752.0 13 790.0 13 553.0 13 536.0 18 948.0 17 720.0 18 582.0 17 363.0 17 480.0
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 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 20 805.0 18 996.0 19 454.0 20 957.0 22 243.0 21 077.0 19 865.0 21 136.0 22 657.0 20 275.0 19 360.0 20 303.0 21 932.0 21 143.0 21 875.0 21 579.0 22 922.0 19 918.0 21 130.0 19 895.0 21 822.0 19 889.0 18 761.0 19 704.0 29 250.0 26 117.0 25 382.0 26 404.0 30 781.0 28 634.0 28 250.0 30 434.0 32 899.0 32 345.0 32 455.0 37 232.0 41 361.0 42 130.0 42 237.0 44 174.0
Kapitał (fundusz) podstawowy 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0 6 867.0
Zyski zatrzymane 29 692.0 30 387.0 31 554.0 32 422.0 33 501.0 34 313.0 35 637.0 36 763.0 37 479.0 38 223.0 39 373.0 40 513.0 42 302.0 43 141.0 44 594.0 45 587.0 47 686.0 48 277.0 49 584.0 50 736.0 51 798.0 52 365.0 53 690.0 54 480.0 56 063.0 52 985.0 53 963.0 55 282.0 57 140.0 56 539.0 58 130.0 59 324.0 60 475.0 61 406.0 62 197.0 62 808.0 63 865.0 62 305.0 64 902.0 66 077.0
Kapitał własny 44 990.0 46 204.0 47 483.0 49 814.0 51 486.0 53 498.0 53 483.0 55 255.0 54 239.0 53 787.0 55 789.0 58 882.0 60 832.0 62 395.0 64 386.0 66 010.0 67 263.0 67 337.0 69 308.0 67 495.0 69 581.0 69 230.0 70 768.0 71 090.0 70 838.0 70 424.0 71 692.0 73 171.0 75 716.0 74 756.0 76 709.0 78 658.0 80 906.0 81 475.0 82 012.0 81 806.0 83 431.0 83 670.0 85 182.0 86 867.0
Udziały mniejszościowe 247.0 253.0 510.0 528.0 533.0 541.0 562.0 590.0 614.0 607.0 623.0 649.0 668.0 701.0 713.0 745.0 764.0 741.0 757.0 761.0 788.0 779.0 796.0 824.0 808.0 796.0 794.0 825.0 847.0 845.0 839.0 854.0 859.0 811.0 836.0 482.0 491.0 685.0 684.0 710.0
Pasywa 66 042.0 65 453.0 67 447.0 71 299.0 74 262.0 75 116.0 73 910.0 76 981.0 77 510.0 74 669.0 75 772.0 79 834.0 83 432.0 84 239.0 86 974.0 88 334.0 90 949.0 87 996.0 91 195.0 88 151.0 92 191.0 89 898.0 90 325.0 91 618.0 100 896.0 97 337.0 97 868.0 100 400.0 107 344.0 104 235.0 105 798.0 109 946.0 113 805.0 113 820.0 114 467.0 119 038.0 124 792.0 125 800.0 127 419.0 131 046.0
Inwestycje 12 238.0 13 070.0 13 030.0 15 182.0 15 346.0 17 202.0 15 330.0 16 259.0 13 706.0 11 670.0 12 897.0 15 620.0 15 728.0 16 763.0 18 117.0 19 011.0 17 596.0 16 832.0 17 783.0 13 439.0 14 390.0 13 068.0 13 390.0 16 786.0 16 607.0 17 955.0 19 119.0 19 246.0 19 705.0 19 599.0 20 179.0 21 800.0 22 331.0 21 314.0 20 745.0 37 408.0 21 795.0 23 866.0 21 184.0 39 349.0
Dług 3 878.0 3 887.0 3 860.0 3 787.0 3 793.0 3 722.0 3 774.0 3 738.0 4 023.0 3 752.0 3 709.0 3 673.0 3 743.0 3 773.0 3 658.0 3 604.0 3 655.0 3 623.0 3 595.0 3 552.0 3 666.0 3 583.0 3 151.0 3 412.0 10 638.0 11 038.0 10 612.0 10 587.0 13 578.0 13 653.0 13 613.0 14 599.0 15 657.0 15 724.0 15 674.0 20 163.0 21 146.0 22 324.0 22 290.0 22 219.0
Środki pieniężne i inne aktywa pieniężne 10 732.0 11 307.0 13 811.0 14 289.0 15 943.0 15 421.0 17 324.0 18 270.0 20 075.0 19 751.0 20 973.0 20 972.0 22 817.0 23 577.0 25 178.0 25 224.0 27 872.0 26 364.0 27 001.0 24 918.0 26 641.0 23 541.0 24 679.0 17 221.0 26 607.0 23 888.0 22 827.0 22 945.0 25 907.0 24 020.0 24 677.0 23 356.0 23 155.0 22 552.0 22 973.0 23 283.0 25 582.0 24 430.0 28 228.0 29 947.0
Dług netto (6 854.0) (7 420.0) (9 951.0) (10 502.0) (12 150.0) (11 699.0) (13 550.0) (14 532.0) (16 052.0) (15 999.0) (17 264.0) (17 299.0) (19 074.0) (19 804.0) (21 520.0) (21 620.0) (24 217.0) (22 741.0) (23 406.0) (21 366.0) (22 975.0) (19 958.0) (21 528.0) (13 809.0) (15 969.0) (12 850.0) (12 215.0) (12 358.0) (12 329.0) (10 367.0) (11 064.0) (8 757.0) (7 498.0) (6 828.0) (7 299.0) (3 120.0) (4 436.0) (2 106.0) (5 938.0) (7 728.0)
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