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Mitsubishi Gas Chemical Company, 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 676 580.0 706 938.0 790 381.0 774 945.0 766 003.0 774 664.0 739 582.0 687 942.0 681 669.0 736 374.0 741 639.0 734 896.0 770 104.0 785 935.0 792 489.0 785 657.0 801 677.0 803 583.0 804 038.0 798 727.0 771 361.0 797 791.0 771 733.0 757 238.0 782 563.0 814 657.0 836 364.0 843 522.0 867 275.0 904 904.0 928 651.0 991 484.0 1 012 878.0 1 056 892.0 1 029 317.0 1 109 722.0 1 163 009.0 1 060 801.0 1 068 010.0 1 093 322.0
Aktywa trwałe 377 117.0 389 534.0 418 213.0 424 975.0 421 835.0 424 499.0 398 342.0 376 885.0 377 600.0 409 340.0 414 963.0 410 549.0 413 642.0 417 793.0 401 476.0 405 677.0 420 185.0 418 173.0 425 190.0 417 866.0 419 422.0 426 913.0 413 062.0 418 154.0 416 261.0 421 882.0 434 220.0 446 012.0 452 955.0 465 872.0 476 438.0 510 624.0 534 139.0 536 620.0 546 066.0 579 392.0 597 973.0 581 675.0 604 862.0 628 285.0
Rzeczowe aktywa trwałe netto 190 283.0 191 036.0 235 923.0 234 722.0 233 845.0 232 978.0 230 525.0 207 655.0 207 315.0 214 240.0 218 057.0 217 245.0 219 079.0 222 511.0 220 717.0 220 957.0 224 235.0 226 240.0 228 492.0 236 751.0 239 674.0 242 329.0 239 838.0 239 975.0 238 861.0 242 584.0 249 931.0 257 824.0 259 041.0 269 413.0 276 384.0 291 814.0 303 678.0 309 657.0 313 767.0 335 588.0 351 471.0 299 839.0 314 624.0 330 616.0
Wartość firmy 0.0 0.0 4 836.0 4 773.0 4 687.0 4 611.0 4 543.0 4 456.0 4 376.0 4 320.0 4 258.0 4 189.0 4 124.0 3 971.0 3 911.0 4 049.0 3 993.0 3 934.0 3 841.0 5 594.0 5 493.0 5 416.0 5 293.0 5 205.0 5 104.0 5 009.0 4 914.0 5 121.0 5 019.0 4 920.0 4 811.0 4 718.0 4 631.0 4 537.0 4 425.0 20 246.0 20 366.0 17 258.0 16 868.0 16 479.0
Wartości niematerialne i prawne 3 101.0 3 565.0 4 378.0 4 270.0 4 234.0 4 378.0 4 197.0 3 871.0 3 819.0 4 023.0 4 112.0 4 319.0 4 377.0 4 490.0 4 500.0 5 284.0 5 098.0 4 840.0 4 773.0 5 791.0 5 382.0 5 376.0 5 304.0 5 158.0 5 115.0 5 278.0 5 585.0 5 809.0 5 869.0 6 140.0 6 479.0 6 959.0 6 983.0 7 658.0 7 555.0 8 393.0 8 449.0 7 597.0 8 003.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 101.0 3 565.0 9 214.0 9 043.0 8 921.0 8 989.0 8 740.0 8 327.0 8 195.0 8 343.0 8 370.0 8 508.0 8 501.0 8 461.0 8 411.0 9 333.0 9 091.0 8 774.0 8 614.0 11 385.0 10 875.0 10 792.0 10 597.0 10 363.0 10 219.0 10 287.0 10 499.0 10 930.0 10 888.0 11 060.0 11 290.0 11 677.0 11 614.0 12 195.0 11 980.0 28 639.0 28 815.0 24 855.0 24 871.0 16 479.0
Należności netto 127 035.0 139 822.0 157 749.0 145 574.0 144 705.0 155 895.0 140 986.0 129 020.0 127 600.0 148 190.0 144 228.0 139 051.0 158 888.0 169 123.0 172 365.0 164 976.0 166 367.0 164 546.0 155 507.0 153 529.0 144 657.0 156 874.0 141 279.0 125 918.0 120 638.0 149 972.0 159 018.0 154 081.0 164 566.0 185 851.0 176 556.0 182 197.0 182 285.0 196 730.0 176 626.0 186 456.0 198 554.0 158 748.0 164 997.0 168 627.0
Inwestycje długoterminowe 161 371.0 187 441.0 146 114.0 159 731.0 153 239.0 162 012.0 150 310.0 152 684.0 154 045.0 176 974.0 178 774.0 174 770.0 176 110.0 176 478.0 161 270.0 164 540.0 175 968.0 172 065.0 176 988.0 157 610.0 156 377.0 160 994.0 145 644.0 154 694.0 152 349.0 154 086.0 158 449.0 161 882.0 183 026.0 185 398.0 180 113.0 207 133.0 199 702.0 194 543.0 200 008.0 215 165.0 195 936.0 239 548.0 244 841.0 243 108.0
Aktywa obrotowe 299 462.0 317 403.0 372 166.0 349 968.0 344 167.0 350 164.0 341 237.0 311 055.0 304 067.0 327 033.0 326 674.0 324 345.0 356 460.0 368 140.0 391 009.0 379 979.0 381 490.0 385 409.0 378 845.0 380 860.0 351 937.0 370 876.0 358 669.0 339 083.0 366 300.0 392 772.0 402 141.0 397 510.0 414 319.0 439 031.0 452 210.0 480 858.0 478 737.0 520 271.0 483 249.0 530 327.0 565 035.0 479 124.0 463 148.0 465 037.0
Środki pieniężne i Inwestycje 56 427.0 52 873.0 80 464.0 70 209.0 70 394.0 70 881.0 84 218.0 69 656.0 71 858.0 70 078.0 75 156.0 69 611.0 80 200.0 77 656.0 101 211.0 93 470.0 89 040.0 84 634.0 91 153.0 96 628.0 82 533.0 84 945.0 81 741.0 80 255.0 111 480.0 107 420.0 102 054.0 89 848.0 88 478.0 84 547.0 102 055.0 107 940.0 101 371.0 120 549.0 108 471.0 97 320.0 119 480.0 89 350.0 71 447.0 65 978.0
Zapasy 97 935.0 104 110.0 110 356.0 107 560.0 108 790.0 105 709.0 100 113.0 93 930.0 90 212.0 91 739.0 94 629.0 97 475.0 100 391.0 102 821.0 103 752.0 105 859.0 112 361.0 119 027.0 119 251.0 116 269.0 113 068.0 114 742.0 114 795.0 115 989.0 115 619.0 115 059.0 121 274.0 132 899.0 144 166.0 149 140.0 155 669.0 170 945.0 173 873.0 182 254.0 178 142.0 218 922.0 220 942.0 201 098.0 200 529.0 205 871.0
Inwestycje krótkoterminowe 15 130.0 130.0 18 137.0 12 131.0 16 137.0 10 247.0 121.0 150.0 264.0 128.0 139.0 66.0 183.0 261.0 121.0 123.0 135.0 81.0 23.0 131.0 89.0 110.0 3 514.0 67.0 9.0 1.0 269.0 254.0 67.0 43.0 6.0 10.0 5.0 132.0 93.0 56.0 88.0 0.0 6 049.0 0.0
Środki pieniężne i inne aktywa pieniężne 41 297.0 52 743.0 62 327.0 58 078.0 54 257.0 60 634.0 84 097.0 69 506.0 71 594.0 69 950.0 75 017.0 69 545.0 80 017.0 77 395.0 101 090.0 93 347.0 88 905.0 84 553.0 91 130.0 96 497.0 82 444.0 84 835.0 78 227.0 80 188.0 111 471.0 107 419.0 101 785.0 89 594.0 88 411.0 84 504.0 102 049.0 107 930.0 101 366.0 120 417.0 108 378.0 97 264.0 119 392.0 89 350.0 65 398.0 65 978.0
Należności krótkoterminowe 78 849.0 89 725.0 79 323.0 69 218.0 68 961.0 78 934.0 60 819.0 57 752.0 58 350.0 76 298.0 68 506.0 66 768.0 83 567.0 89 787.0 88 720.0 82 057.0 86 351.0 90 711.0 80 089.0 78 739.0 67 803.0 87 009.0 70 776.0 61 201.0 60 391.0 78 204.0 75 308.0 78 707.0 88 932.0 100 771.0 92 387.0 97 197.0 90 271.0 107 313.0 88 342.0 102 965.0 117 716.0 106 926.0 109 013.0 110 442.0
Dług krótkoterminowy 75 834.0 85 859.0 105 629.0 103 572.0 100 382.0 108 947.0 110 449.0 95 301.0 85 301.0 78 519.0 74 769.0 70 328.0 70 034.0 75 578.0 71 255.0 71 082.0 57 352.0 61 495.0 58 846.0 59 372.0 48 448.0 46 507.0 44 409.0 44 361.0 48 678.0 49 107.0 40 630.0 36 689.0 32 948.0 38 126.0 39 490.0 45 641.0 37 757.0 42 372.0 48 987.0 69 655.0 67 133.0 61 363.0 52 819.0 56 235.0
Zobowiązania krótkoterminowe 186 204.0 207 599.0 225 068.0 210 346.0 207 620.0 232 334.0 214 676.0 188 223.0 178 670.0 199 444.0 188 426.0 172 966.0 196 153.0 208 146.0 207 078.0 197 449.0 188 340.0 198 594.0 188 420.0 185 519.0 156 766.0 179 625.0 163 574.0 145 490.0 148 766.0 175 056.0 167 947.0 163 214.0 168 906.0 203 221.0 198 969.0 203 532.0 192 524.0 237 145.0 220 442.0 259 007.0 288 582.0 256 169.0 241 480.0 238 000.0
Rozliczenia międzyokresowe 5 873.0 3 973.0 22 588.0 4 896.0 7 516.0 5 831.0 24 474.0 5 059.0 7 725.0 5 647.0 25 027.0 5 659.0 9 261.0 6 180.0 28 130.0 6 991.0 10 659.0 7 198.0 30 256.0 4 922.0 9 118.0 6 455.0 29 549.0 5 357.0 9 281.0 6 044.0 32 405.0 8 765.0 13 978.0 11 572.0 37 789.0 9 512.0 16 021.0 8 438.0 35 439.0 8 425.0 13 725.0 9 161.0 1 047.0 5 469.0
Zobowiązania długoterminowe 144 244.0 136 989.0 142 866.0 137 002.0 132 481.0 111 677.0 101 773.0 82 676.0 78 745.0 79 801.0 76 465.0 74 928.0 67 088.0 67 710.0 66 269.0 59 536.0 61 314.0 53 191.0 62 337.0 63 621.0 63 813.0 67 559.0 60 020.0 62 486.0 77 572.0 79 436.0 87 007.0 87 911.0 89 114.0 89 718.0 98 796.0 140 012.0 144 683.0 148 758.0 137 628.0 147 259.0 147 006.0 137 604.0 141 697.0 151 972.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 18 284.0 0.0 0.0 0.0 12 426.0 0.0 0.0 0.0 17 382.0 0.0 0.0 0.0 16 640.0 0.0 0.0 0.0 9 521.0 0.0 0.0 0.0 9 200.0 0.0 0.0 0.0 11 828.0 0.0 0.0 0.0 11 458.0 0.0 0.0 0.0 12 514.0 0.0 0.0 0.0 16 334.0 0.0
Zobowiązania długoterminowe 144 244.0 136 989.0 142 866.0 137 002.0 132 481.0 111 677.0 101 773.0 82 676.0 78 745.0 79 801.0 76 465.0 74 928.0 67 088.0 67 710.0 66 269.0 59 536.0 61 314.0 53 191.0 62 337.0 63 621.0 63 813.0 67 559.0 60 020.0 62 486.0 77 572.0 79 436.0 87 007.0 87 911.0 89 114.0 89 718.0 98 796.0 140 012.0 144 683.0 148 758.0 137 628.0 147 259.0 147 006.0 137 604.0 141 697.0 151 972.0
Zobowiązania z tytułu leasingu 0.0 0.0 16 526.0 0.0 0.0 0.0 15 567.0 0.0 0.0 0.0 547.0 0.0 0.0 0.0 478.0 0.0 0.0 0.0 387.0 0.0 0.0 0.0 1 689.0 0.0 0.0 0.0 2 186.0 0.0 0.0 0.0 2 102.0 0.0 0.0 0.0 4 350.0 0.0 0.0 0.0 2 511.0 0.0
Zobowiązania ogółem 330 448.0 344 588.0 367 934.0 347 348.0 340 101.0 344 011.0 316 449.0 270 899.0 257 415.0 279 245.0 264 891.0 247 894.0 263 241.0 275 856.0 273 347.0 256 985.0 249 654.0 251 785.0 250 757.0 249 140.0 220 579.0 247 184.0 223 594.0 207 976.0 226 338.0 254 492.0 254 954.0 251 125.0 258 020.0 292 939.0 297 765.0 343 544.0 337 207.0 385 903.0 358 070.0 406 266.0 435 588.0 393 773.0 383 177.0 389 972.0
Kapitał (fundusz) podstawowy 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0 41 970.0
Zyski zatrzymane 259 284.0 264 310.0 278 910.0 292 133.0 299 180.0 305 545.0 311 250.0 324 710.0 334 794.0 347 971.0 360 833.0 370 629.0 387 951.0 382 421.0 399 033.0 410 120.0 429 476.0 434 240.0 439 080.0 433 516.0 438 089.0 437 335.0 439 701.0 439 253.0 446 678.0 449 753.0 459 790.0 467 902.0 481 737.0 483 509.0 492 455.0 501 285.0 514 794.0 516 861.0 521 426.0 533 088.0 544 478.0 545 127.0 536 232.0 539 496.0
Kapitał własny 346 132.0 362 350.0 422 447.0 427 597.0 425 902.0 430 653.0 423 133.0 417 043.0 424 254.0 457 129.0 476 748.0 487 002.0 506 863.0 510 079.0 519 142.0 528 672.0 552 023.0 551 798.0 553 281.0 549 587.0 550 782.0 550 607.0 548 139.0 549 262.0 556 225.0 560 165.0 581 410.0 592 397.0 609 255.0 611 965.0 630 886.0 647 940.0 675 671.0 670 989.0 671 247.0 703 456.0 727 421.0 667 028.0 684 832.0 703 346.0
Udziały mniejszościowe 12 022.0 12 525.0 45 207.0 44 723.0 45 792.0 45 766.0 46 190.0 44 510.0 43 686.0 45 096.0 48 658.0 49 214.0 49 892.0 50 389.0 51 780.0 50 808.0 51 845.0 52 230.0 50 321.0 53 921.0 53 004.0 52 865.0 55 619.0 54 528.0 54 904.0 55 709.0 57 146.0 59 251.0 60 030.0 60 178.0 62 121.0 64 267.0 67 547.0 66 034.0 63 636.0 73 707.0 76 190.0 26 385.0 27 087.0 29 503.0
Pasywa 676 580.0 706 938.0 790 381.0 774 945.0 766 003.0 774 664.0 739 582.0 687 942.0 681 669.0 736 374.0 741 639.0 734 896.0 770 104.0 785 935.0 792 489.0 785 657.0 801 677.0 803 583.0 804 038.0 798 727.0 771 361.0 797 791.0 771 733.0 757 238.0 782 563.0 814 657.0 836 364.0 843 522.0 867 275.0 904 904.0 928 651.0 991 484.0 1 012 878.0 1 056 892.0 1 029 317.0 1 109 722.0 1 163 009.0 1 060 801.0 1 068 009.0 1 093 322.0
Inwestycje 176 501.0 187 571.0 164 251.0 171 862.0 169 376.0 172 259.0 150 431.0 152 834.0 154 309.0 177 102.0 178 913.0 174 836.0 176 293.0 176 739.0 161 391.0 164 663.0 176 103.0 172 146.0 177 011.0 157 741.0 156 466.0 161 104.0 149 158.0 154 761.0 152 358.0 154 087.0 158 718.0 162 136.0 167 660.0 169 583.0 171 446.0 189 616.0 199 707.0 194 675.0 200 101.0 193 692.0 196 024.0 239 548.0 250 890.0 243 108.0
Dług 173 379.0 174 335.0 215 613.0 192 851.0 187 481.0 174 926.0 181 425.0 145 676.0 132 407.0 123 839.0 118 711.0 112 663.0 104 453.0 107 296.0 106 961.0 104 294.0 92 294.0 88 511.0 95 751.0 94 819.0 84 578.0 84 009.0 74 712.0 73 909.0 95 964.0 96 402.0 98 475.0 92 299.0 89 194.0 94 400.0 107 648.0 132 876.0 129 991.0 145 020.0 146 943.0 168 952.0 164 833.0 157 923.0 155 001.0 164 686.0
Środki pieniężne i inne aktywa pieniężne 41 297.0 52 743.0 62 327.0 58 078.0 54 257.0 60 634.0 84 097.0 69 506.0 71 594.0 69 950.0 75 017.0 69 545.0 80 017.0 77 395.0 101 090.0 93 347.0 88 905.0 84 553.0 91 130.0 96 497.0 82 444.0 84 835.0 78 227.0 80 188.0 111 471.0 107 419.0 101 785.0 89 594.0 88 411.0 84 504.0 102 049.0 107 930.0 101 366.0 120 417.0 108 378.0 97 264.0 119 392.0 89 350.0 65 398.0 65 978.0
Dług netto 132 082.0 121 592.0 153 286.0 134 773.0 133 224.0 114 292.0 97 328.0 76 170.0 60 813.0 53 889.0 43 694.0 43 118.0 24 436.0 29 901.0 5 871.0 10 947.0 3 389.0 3 958.0 4 621.0 (1 678.0) 2 134.0 (826.0) (3 515.0) (6 279.0) (15 507.0) (11 017.0) (3 310.0) 2 705.0 783.0 9 896.0 5 599.0 24 946.0 28 625.0 24 603.0 38 565.0 71 688.0 45 441.0 68 573.0 89 603.0 98 708.0
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