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Nicca Chemical Co.,Ltd.

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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 40
Rok finansowy 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 2024 2024
Kwartał 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 Q2 Q3
Aktywa 40 127.0 42 056.1 42 666.4 47 520.5 48 241.9 49 067.4 46 025.4 44 969.2 47 017.8 50 580.4 50 491.0 49 849.0 51 488.0 55 094.0 56 180.0 55 486.0 58 196.0 56 597.0 55 350.0 53 134.0 52 997.0 55 053.0 54 274.0 52 722.0 51 395.0 53 175.0 54 896.0 52 752.0 52 242.0 54 533.0 55 893.0 56 818.0 56 503.0 56 122.0 54 783.0 55 582.0 57 276.0 58 225.0 58 499.0 59 390.0 60 244.0
Aktywa trwałe 19 288.9 19 005.1 19 052.4 22 135.2 22 159.0 22 133.9 21 758.3 21 645.7 22 967.4 24 131.6 25 075.0 24 881.0 25 090.0 26 761.0 25 068.0 26 115.0 26 966.0 26 647.0 27 210.0 28 430.0 28 308.0 28 792.0 27 912.0 27 660.0 27 257.0 27 195.0 27 234.0 26 990.0 26 839.0 26 967.0 26 934.0 26 842.0 26 538.0 26 263.0 25 975.0 26 051.0 25 875.0 27 148.0 25 827.0 25 791.0 27 264.0
Rzeczowe aktywa trwałe netto 16 024.6 15 576.4 15 529.7 18 379.3 18 364.6 18 189.2 17 906.0 17 990.2 19 244.5 19 897.2 20 838.0 20 814.0 20 777.0 22 758.0 21 862.0 23 033.0 23 794.0 23 762.0 23 662.0 24 978.0 24 937.0 25 208.0 24 530.0 24 241.0 23 807.0 23 726.0 23 511.0 23 258.0 23 283.0 23 277.0 23 279.0 23 298.0 22 949.0 22 411.0 22 219.0 22 274.0 22 164.0 21 889.0 21 771.0 21 823.0 23 297.0
Wartość firmy 266.7 247.7 225.9 232.6 206.0 185.6 162.8 139.1 118.8 100.0 79.0 59.0 39.0 20.0 17.0 14.0 12.0 9.0 7.0 5.0 3.0 2.0 1.0 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 668.0 758.4 796.1 804.5 816.3 787.2 768.8 696.7 661.3 633.7 614.0 581.0 549.0 526.0 545.0 519.0 491.0 459.0 433.0 405.0 367.0 349.0 338.0 316.0 310.0 304.0 293.0 284.0 276.0 298.0 302.0 306.0 414.0 399.0 409.0 396.0 372.0 498.0 521.0 526.0 488.0
Wartość firmy i wartości niematerialne i prawne 934.7 1 006.0 1 022.0 1 037.0 1 022.3 972.9 931.7 835.8 780.0 733.7 693.0 640.0 588.0 546.0 562.0 533.0 503.0 468.0 440.0 410.0 370.0 351.0 339.0 316.0 310.0 304.0 293.0 284.0 276.0 298.0 302.0 306.0 414.0 399.0 409.0 396.0 372.0 498.0 521.0 526.0 488.0
Należności netto 8 221.1 9 733.4 8 680.5 9 518.3 10 242.8 11 180.8 8 650.8 9 115.7 9 524.8 11 343.8 9 920.0 9 784.0 10 560.0 11 370.0 10 143.0 10 811.0 10 492.0 10 888.0 9 876.0 9 915.0 8 868.0 9 831.0 8 220.0 7 912.0 7 862.0 9 026.0 8 631.0 8 705.0 8 561.0 9 618.0 9 520.0 10 118.0 10 452.0 10 435.0 9 243.0 10 039.0 11 145.0 11 019.0 11 118.0 11 998.0 10 597.0
Inwestycje długoterminowe 2 329.0 1 138.1 2 500.0 2 718.0 2 772.0 1 274.3 2 920.0 2 819.0 2 942.0 1 415.0 3 542.0 3 425.0 3 723.0 2 254.0 2 642.0 2 548.0 2 667.0 1 910.0 3 108.0 3 041.0 3 001.0 1 909.0 3 043.0 3 102.0 3 139.0 1 834.0 3 430.0 3 448.0 3 280.0 2 064.0 3 352.0 3 238.0 3 175.0 1 716.0 3 346.0 3 380.0 3 338.0 1 771.0 3 534.0 3 440.0 0.0
Aktywa obrotowe 20 838.2 23 050.9 23 614.0 25 385.4 26 082.8 26 933.5 24 267.1 23 323.4 24 050.4 26 448.7 25 415.0 24 967.0 26 397.0 28 333.0 31 112.0 29 371.0 31 230.0 29 947.0 28 141.0 24 704.0 24 687.0 26 258.0 26 361.0 25 062.0 24 138.0 25 977.0 27 660.0 25 760.0 25 402.0 27 562.0 28 959.0 29 975.0 29 963.0 29 855.0 28 807.0 29 530.0 31 400.0 31 077.0 32 672.0 33 599.0 32 980.0
Środki pieniężne i Inwestycje 5 293.2 5 908.0 6 811.2 7 273.6 7 180.1 7 652.3 5 906.8 4 800.4 4 796.0 5 882.8 5 957.0 6 219.0 7 147.0 7 987.0 11 898.0 9 463.0 10 995.0 9 234.0 8 385.0 5 540.0 5 949.0 6 311.0 7 978.0 7 200.0 7 676.0 7 962.0 9 209.0 7 514.0 7 228.0 7 659.0 7 991.0 6 986.0 6 918.0 7 052.0 7 358.0 7 211.0 8 532.0 8 344.0 9 369.0 9 213.0 10 195.0
Zapasy 6 340.3 6 707.2 6 868.9 7 096.7 7 271.4 6 964.4 7 905.1 7 956.6 8 002.0 7 784.2 7 781.0 7 229.0 7 198.0 7 235.0 7 635.0 7 717.0 8 320.0 8 827.0 9 068.0 8 457.0 8 769.0 8 975.0 9 184.0 8 940.0 7 866.0 8 025.0 8 911.0 8 578.0 8 813.0 9 330.0 10 332.0 11 688.0 11 531.0 11 405.0 11 090.0 11 070.0 10 384.0 10 875.0 11 052.0 11 393.0 11 151.0
Inwestycje krótkoterminowe 0.6 0.0 0.8 0.8 0.1 0.0 0.6 0.7 0.9 0.0 0.0 0.0 0.0 (397.0) 0.0 0.0 0.0 (387.0) 0.0 0.0 0.0 (408.0) 0.0 0.0 0.0 (375.0) 0.0 1 037.0 0.0 (356.0) 0.0 0.0 0.0 789.0 0.0 763.0 0.0 366.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 293.2 5 908.0 6 811.2 7 273.6 7 180.1 7 652.3 5 906.8 4 800.4 4 796.0 5 882.8 5 957.0 6 219.0 7 147.0 7 987.0 11 898.0 9 463.0 10 995.0 9 234.0 8 385.0 5 540.0 5 949.0 6 311.0 7 978.0 7 200.0 7 676.0 7 962.0 9 209.0 7 514.0 7 228.0 7 659.0 7 991.0 6 986.0 6 918.0 7 052.0 7 358.0 7 211.0 8 532.0 7 978.0 9 369.0 9 213.0 10 195.0
Należności krótkoterminowe 3 685.8 5 274.5 3 566.0 3 885.9 5 087.7 1 843.4 4 350.3 4 171.8 4 696.8 1 492.5 4 487.0 4 477.0 5 552.0 6 110.0 5 945.0 6 168.0 6 235.0 6 548.0 5 815.0 4 582.0 3 970.0 4 996.0 4 695.0 3 461.0 3 750.0 5 325.0 5 365.0 5 173.0 5 082.0 6 619.0 5 948.0 6 475.0 5 896.0 6 544.0 5 157.0 5 855.0 6 038.0 5 895.0 6 048.0 6 375.0 5 869.0
Dług krótkoterminowy 6 441.6 6 823.6 8 192.2 11 488.9 13 495.0 14 455.7 14 465.5 14 975.5 15 121.5 15 271.7 16 872.0 15 925.0 16 140.0 17 696.0 11 316.0 9 727.0 10 552.0 9 839.0 9 927.0 9 690.0 10 947.0 10 337.0 10 661.0 10 744.0 9 135.0 8 083.0 8 418.0 6 370.0 5 815.0 5 710.0 7 232.0 6 236.0 5 941.0 5 212.0 5 593.0 4 768.0 6 468.0 5 700.0 6 218.0 4 968.0 5 968.0
Zobowiązania krótkoterminowe 13 152.5 13 787.7 14 749.9 18 785.4 21 709.9 24 388.9 22 110.3 22 355.6 23 132.0 24 614.1 24 816.0 23 722.0 25 092.0 28 102.0 21 429.0 20 860.0 21 619.0 20 999.0 20 639.0 18 929.0 18 689.0 19 184.0 18 381.0 17 133.0 16 046.0 17 361.0 17 874.0 15 464.0 14 988.0 16 702.0 17 458.0 16 716.0 15 829.0 15 987.0 15 388.0 14 728.0 16 427.0 15 776.0 16 643.0 15 662.0 16 086.0
Rozliczenia międzyokresowe 894.5 745.6 708.7 718.3 859.9 6 884.6 593.8 785.6 489.3 6 341.6 528.0 837.0 642.0 2 878.0 1 105.0 1 010.0 881.0 2 974.0 790.0 959.0 621.0 2 631.0 493.0 764.0 570.0 2 899.0 781.0 1 143.0 929.0 3 058.0 0.0 0.0 0.0 0.0 642.0 964.0 777.0 264.0 375.0 428.0 965.0
Zobowiązania długoterminowe 6 504.2 6 324.2 5 691.0 7 279.7 5 716.5 4 163.2 4 315.1 4 372.8 5 849.7 6 549.2 6 348.0 6 380.0 6 052.0 5 378.0 11 850.0 11 526.0 12 811.0 12 035.0 12 392.0 12 459.0 12 744.0 13 456.0 14 265.0 13 740.0 13 105.0 12 649.0 12 071.0 11 540.0 11 014.0 10 510.0 10 001.0 9 922.0 9 839.0 9 744.0 9 197.0 9 165.0 8 351.0 9 626.0 8 313.0 8 271.0 10 017.0
Rezerwy z tytułu odroczonego podatku 0.0 76.0 0.0 0.0 0.0 2.6 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 1 180.0 0.0 0.0 0.0 1 190.0 0.0 0.0 0.0 1 307.0 0.0 0.0 0.0
Zobowiązania długoterminowe 6 504.2 6 324.2 5 691.0 7 279.7 5 716.5 4 163.2 4 315.1 4 372.8 5 849.7 6 549.2 6 348.0 6 380.0 6 052.0 5 378.0 11 850.0 11 526.0 12 811.0 12 035.0 12 392.0 12 459.0 12 744.0 13 456.0 14 265.0 13 740.0 13 105.0 12 649.0 12 071.0 11 540.0 11 014.0 10 510.0 10 001.0 9 922.0 9 839.0 9 744.0 9 197.0 9 165.0 8 351.0 9 626.0 8 313.0 8 271.0 10 017.0
Zobowiązania z tytułu leasingu 0.0 18.0 0.0 0.0 0.0 28.6 0.0 0.0 0.0 24.7 0.0 0.0 0.0 71.0 0.0 0.0 0.0 60.0 0.0 0.0 0.0 103.0 0.0 0.0 0.0 194.0 0.0 0.0 0.0 144.0 0.0 0.0 0.0 96.0 0.0 0.0 0.0 13.0 0.0 0.0 0.0
Zobowiązania ogółem 19 656.7 20 111.9 20 441.0 26 065.2 27 426.4 28 552.0 26 425.3 26 728.4 28 981.7 31 163.3 31 164.0 30 102.0 31 144.0 33 480.0 33 279.0 32 386.0 34 430.0 33 034.0 33 031.0 31 388.0 31 433.0 32 640.0 32 646.0 30 873.0 29 151.0 30 010.0 29 945.0 27 004.0 26 002.0 27 212.0 27 459.0 26 638.0 25 668.0 25 731.0 24 585.0 23 893.0 24 778.0 25 402.0 24 956.0 23 933.0 26 103.0
Kapitał (fundusz) podstawowy 2 898.5 2 898.5 2 898.5 2 898.5 2 898.5 2 898.5 2 898.5 2 898.5 2 898.5 2 898.5 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0 2 898.0
Zyski zatrzymane 11 178.7 11 303.5 11 601.8 12 097.8 12 611.8 12 130.5 12 165.1 12 344.5 11 996.3 12 131.9 12 123.0 12 547.0 12 759.0 13 237.0 14 396.0 14 941.0 15 067.0 15 445.0 15 229.0 15 611.0 15 738.0 16 058.0 16 030.0 16 103.0 16 437.0 16 909.0 17 849.0 18 398.0 18 997.0 19 284.0 19 585.0 20 123.0 20 763.0 21 006.0 20 734.0 20 991.0 21 471.0 22 145.0 22 210.0 23 109.0 23 345.0
Kapitał własny 20 470.3 21 944.2 22 225.4 21 455.4 20 815.5 20 515.4 19 600.1 18 240.7 18 036.1 19 417.1 19 327.0 19 747.0 20 344.0 21 612.0 19 377.0 19 793.0 23 766.0 23 563.0 22 319.0 21 746.0 21 564.0 22 413.0 21 628.0 21 849.0 22 244.0 23 165.0 24 951.0 25 748.0 26 240.0 27 321.0 28 434.0 30 180.0 30 835.0 30 391.0 30 198.0 31 689.0 32 498.0 32 822.0 33 541.0 35 455.0 34 140.0
Udziały mniejszościowe 2 624.6 2 934.6 2 909.6 2 786.9 2 634.5 2 665.4 2 431.5 2 200.7 2 243.1 2 558.9 2 415.0 2 472.0 2 571.0 2 691.0 1.0 2.0 3 454.0 3 429.0 2 376.0 2 078.0 2 106.0 2 233.0 2 116.0 2 047.0 2 053.0 2 146.0 2 100.0 2 144.0 2 171.0 2 272.0 2 332.0 2 500.0 2 527.0 2 432.0 2 419.0 2 579.0 2 663.0 2 689.0 2 500.0 2 705.0 2 624.0
Pasywa 40 127.0 42 056.1 42 666.4 47 520.5 48 241.9 49 067.4 46 025.4 44 969.2 47 017.8 50 580.4 50 491.0 49 849.0 51 488.0 55 092.0 56 180.0 55 486.0 58 196.0 56 597.0 55 350.0 53 134.0 52 997.0 55 053.0 54 274.0 52 722.0 51 395.0 53 175.0 54 896.0 52 752.0 52 242.0 54 533.0 55 893.0 56 818.0 56 503.0 56 122.0 54 783.0 55 582.0 57 276.0 58 224.0 58 497.0 59 388.0 60 243.0
Inwestycje 2 329.6 1 138.1 2 500.8 2 718.8 2 772.1 1 274.3 2 920.6 2 819.7 2 942.9 1 415.0 3 542.0 3 425.0 3 723.0 1 857.0 2 642.0 2 548.0 2 667.0 1 523.0 3 108.0 3 041.0 3 001.0 1 501.0 3 043.0 3 102.0 3 139.0 1 459.0 3 430.0 1 037.0 3 280.0 1 708.0 3 352.0 3 238.0 3 175.0 1 718.0 3 346.0 763.0 3 338.0 2 137.0 3 534.0 3 440.0 0.0
Dług 9 591.9 9 898.6 10 543.4 15 362.7 15 816.0 15 323.9 15 465.5 15 975.5 17 056.5 17 423.8 18 787.0 17 865.0 17 760.0 19 246.0 19 091.0 17 227.0 19 232.0 17 941.0 18 312.0 18 400.0 19 862.0 19 633.0 20 688.0 20 217.0 17 970.0 16 494.0 16 082.0 13 492.0 12 378.0 11 844.0 12 728.0 11 590.0 11 178.0 10 434.0 10 196.0 9 304.0 10 162.0 9 365.0 9 828.0 8 536.0 11 294.0
Środki pieniężne i inne aktywa pieniężne 5 293.2 5 908.0 6 811.2 7 273.6 7 180.1 7 652.3 5 906.8 4 800.4 4 796.0 5 882.8 5 957.0 6 219.0 7 147.0 7 987.0 11 898.0 9 463.0 10 995.0 9 234.0 8 385.0 5 540.0 5 949.0 6 311.0 7 978.0 7 200.0 7 676.0 7 962.0 9 209.0 7 514.0 7 228.0 7 659.0 7 991.0 6 986.0 6 918.0 7 052.0 7 358.0 7 211.0 8 532.0 7 978.0 9 369.0 9 213.0 10 195.0
Dług netto 4 298.7 3 990.6 3 732.2 8 089.1 8 635.9 7 671.6 9 558.7 11 175.1 12 260.4 11 541.0 12 830.0 11 646.0 10 613.0 11 259.0 7 193.0 7 764.0 8 237.0 8 707.0 9 927.0 12 860.0 13 913.0 13 322.0 12 710.0 13 017.0 10 294.0 8 532.0 6 873.0 5 978.0 5 150.0 4 185.0 4 737.0 4 604.0 4 260.0 3 382.0 2 838.0 2 093.0 1 630.0 1 387.0 459.0 (677.0) 1 099.0
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