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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 409 862.0 427 517.0 448 085.0 446 418.0 443 189.0 446 362.0 430 198.0 492 289.0 497 188.0 522 882.0 540 458.0 538 946.0 583 934.0 602 040.0 603 766.0 579 523.0 583 354.0 585 924.0 584 135.0 557 266.0 554 061.0 555 265.0 544 123.0 553 485.0 562 045.0 581 786.0 606 580.0 615 244.0 589 433.0 586 372.0 600 057.0 625 147.0 644 117.0 637 340.0 669 464.0 647 294.0 673 460.0 683 333.0 689 703.0 782 689.0
Aktywa trwałe 203 564.0 215 641.0 233 210.0 234 357.0 225 024.0 228 107.0 204 960.0 194 463.0 202 947.0 232 917.0 306 497.0 306 387.0 330 990.0 340 456.0 337 544.0 330 685.0 327 621.0 317 029.0 317 957.0 321 094.0 310 987.0 312 818.0 303 177.0 295 812.0 296 199.0 296 415.0 306 103.0 313 040.0 315 786.0 315 614.0 323 401.0 327 188.0 335 686.0 331 770.0 349 841.0 329 667.0 341 969.0 346 065.0 360 983.0 398 523.0
Rzeczowe aktywa trwałe netto 90 303.0 92 674.0 96 935.0 95 763.0 94 846.0 91 141.0 90 023.0 87 137.0 85 047.0 87 666.0 110 563.0 112 377.0 115 826.0 118 475.0 123 911.0 121 407.0 121 793.0 123 760.0 127 443.0 130 854.0 129 065.0 128 079.0 129 417.0 124 131.0 124 663.0 123 873.0 127 219.0 129 641.0 129 854.0 129 957.0 133 432.0 137 880.0 146 696.0 142 498.0 144 578.0 152 412.0 156 840.0 158 115.0 158 961.0 178 123.0
Wartość firmy 11 089.0 10 974.0 11 264.0 10 323.0 9 967.0 8 309.0 7 657.0 7 022.0 11 491.0 11 174.0 44 215.0 43 478.0 55 597.0 55 316.0 47 203.0 45 025.0 42 833.0 42 688.0 39 782.0 38 396.0 36 288.0 34 210.0 33 551.0 31 888.0 30 969.0 30 442.0 29 882.0 29 968.0 29 310.0 28 200.0 27 573.0 28 002.0 28 738.0 28 142.0 40 498.0 34 734.0 36 648.0 35 722.0 34 051.0 38 442.0
Wartości niematerialne i prawne 11 950.0 12 272.0 12 919.0 12 805.0 13 030.0 11 890.0 11 794.0 11 257.0 11 380.0 12 230.0 24 008.0 22 904.0 22 736.0 22 356.0 30 541.0 28 678.0 27 795.0 28 091.0 27 543.0 26 653.0 25 649.0 24 928.0 24 853.0 23 184.0 22 694.0 22 105.0 21 451.0 21 644.0 21 501.0 21 092.0 21 373.0 22 333.0 23 331.0 23 957.0 22 702.0 29 876.0 32 363.0 32 464.0 32 108.0 0.0
Wartość firmy i wartości niematerialne i prawne 23 039.0 23 246.0 24 183.0 23 128.0 22 997.0 20 199.0 19 451.0 18 279.0 22 871.0 23 404.0 68 223.0 66 382.0 78 333.0 77 672.0 77 744.0 73 703.0 70 628.0 70 779.0 67 325.0 65 049.0 61 937.0 59 138.0 58 404.0 55 072.0 53 663.0 52 547.0 51 333.0 51 612.0 50 811.0 49 292.0 48 946.0 50 335.0 52 069.0 52 099.0 63 200.0 64 610.0 69 011.0 68 186.0 66 159.0 38 442.0
Należności netto 90 686.0 95 917.0 94 728.0 93 264.0 93 043.0 96 462.0 94 364.0 90 397.0 90 330.0 96 847.0 105 975.0 106 925.0 119 998.0 122 080.0 117 612.0 115 790.0 118 734.0 119 571.0 112 486.0 113 769.0 109 171.0 113 039.0 101 512.0 92 491.0 96 302.0 111 418.0 105 129.0 107 157.0 109 790.0 115 340.0 110 085.0 123 454.0 131 405.0 129 930.0 106 785.0 119 826.0 128 254.0 129 033.0 108 364.0 130 261.0
Inwestycje długoterminowe 90 222.0 99 720.0 107 687.0 115 465.0 107 182.0 116 767.0 75 675.0 49 069.0 55 920.0 85 930.0 101 059.0 86 558.0 94 323.0 98 484.0 107 580.0 90 978.0 95 087.0 80 075.0 97 342.0 82 954.0 81 845.0 83 988.0 88 892.0 76 548.0 77 174.0 77 219.0 94 399.0 84 726.0 135 121.0 136 365.0 134 097.0 138 974.0 83 559.0 82 465.0 104 679.0 112 645.0 41 967.0 42 366.0 100 657.0 70 949.0
Aktywa obrotowe 206 296.0 211 874.0 214 868.0 212 059.0 218 162.0 218 253.0 225 232.0 297 824.0 294 240.0 289 965.0 233 953.0 232 558.0 252 943.0 261 582.0 266 214.0 248 835.0 255 732.0 268 893.0 266 172.0 236 169.0 243 071.0 242 445.0 240 938.0 257 670.0 265 843.0 285 369.0 300 471.0 302 202.0 273 645.0 270 756.0 276 650.0 297 956.0 308 428.0 305 567.0 319 617.0 317 625.0 331 488.0 337 265.0 328 720.0 384 166.0
Środki pieniężne i Inwestycje 63 589.0 62 005.0 68 869.0 63 103.0 71 412.0 70 135.0 80 845.0 152 981.0 151 948.0 139 280.0 62 208.0 58 248.0 61 598.0 64 002.0 73 667.0 54 709.0 58 548.0 58 250.0 77 762.0 47 055.0 55 093.0 55 756.0 63 323.0 90 962.0 103 097.0 108 999.0 124 446.0 113 356.0 75 417.0 61 922.0 68 091.0 63 222.0 56 998.0 55 181.0 95 142.0 77 673.0 82 019.0 89 327.0 100 796.0 120 189.0
Zapasy 44 483.0 45 851.0 45 445.0 44 502.0 44 265.0 42 913.0 43 173.0 42 163.0 42 230.0 45 341.0 59 136.0 56 424.0 62 243.0 63 423.0 66 599.0 70 103.0 70 846.0 71 300.0 69 239.0 67 905.0 67 407.0 64 360.0 64 321.0 62 573.0 61 671.0 60 291.0 65 666.0 72 927.0 80 767.0 84 761.0 89 218.0 100 525.0 110 934.0 108 531.0 105 395.0 106 902.0 108 887.0 106 777.0 104 323.0 112 003.0
Inwestycje krótkoterminowe (19 366.0) (21 099.0) (10 666.0) (27 336.0) (29 256.0) (29 721.0) 8 536.0 13 825.0 13 871.0 10 135.0 9 181.0 8 461.0 7 975.0 11 068.0 8 579.0 6 785.0 3 957.0 3 052.0 3 148.0 1 259.0 2 360.0 6 266.0 4 705.0 3 797.0 3 954.0 8 340.0 10 154.0 5 816.0 6 721.0 4 409.0 3 414.0 3 242.0 2 282.0 3 271.0 8 169.0 16 602.0 17 535.0 19 116.0 29 844.0 29 594.0
Środki pieniężne i inne aktywa pieniężne 63 589.0 62 005.0 68 869.0 63 103.0 71 412.0 70 135.0 72 309.0 139 156.0 138 077.0 129 145.0 53 027.0 49 787.0 53 623.0 52 934.0 65 088.0 47 924.0 54 591.0 55 198.0 74 614.0 45 796.0 52 733.0 49 490.0 58 618.0 87 165.0 99 143.0 100 659.0 114 292.0 107 540.0 68 696.0 57 513.0 64 677.0 59 980.0 54 716.0 51 910.0 86 973.0 61 071.0 64 484.0 70 211.0 70 952.0 90 595.0
Należności krótkoterminowe 56 247.0 60 664.0 55 550.0 53 851.0 53 079.0 56 839.0 53 667.0 49 812.0 48 560.0 55 627.0 59 382.0 60 748.0 68 590.0 68 294.0 73 592.0 73 958.0 73 890.0 73 183.0 71 140.0 68 486.0 61 729.0 63 198.0 58 694.0 49 375.0 51 045.0 62 493.0 63 808.0 64 394.0 70 372.0 72 341.0 72 896.0 81 909.0 87 563.0 90 000.0 80 999.0 80 871.0 89 242.0 89 360.0 86 707.0 92 050.0
Dług krótkoterminowy 4 703.0 3 528.0 3 577.0 0.0 0.0 4 972.0 20 602.0 20 185.0 20 999.0 21 799.0 10 405.0 9 474.0 27 044.0 26 970.0 31 801.0 54 018.0 54 406.0 54 732.0 52 553.0 22 103.0 22 916.0 19 657.0 22 030.0 10 495.0 57 270.0 55 304.0 53 435.0 110 946.0 69 227.0 66 858.0 70 284.0 70 594.0 101 399.0 98 409.0 119 997.0 82 760.0 82 692.0 86 717.0 11 442.0 61 952.0
Zobowiązania krótkoterminowe 89 691.0 90 642.0 86 721.0 84 862.0 87 637.0 90 958.0 102 010.0 98 131.0 98 339.0 104 675.0 99 472.0 102 569.0 127 123.0 130 240.0 136 310.0 162 517.0 165 250.0 162 439.0 157 810.0 125 574.0 123 116.0 120 153.0 112 113.0 99 850.0 145 100.0 156 059.0 156 357.0 216 728.0 182 593.0 175 415.0 173 083.0 191 194.0 235 172.0 231 042.0 265 332.0 232 801.0 232 338.0 234 214.0 152 849.0 222 805.0
Rozliczenia międzyokresowe 8 340.0 4 522.0 15 494.0 0.0 0.0 5 329.0 16 058.0 5 409.0 8 183.0 4 102.0 18 350.0 7 387.0 10 353.0 6 926.0 18 845.0 7 133.0 9 281.0 6 519.0 21 210.0 8 216.0 11 171.0 7 606.0 17 304.0 5 106.0 9 084.0 9 768.0 21 821.0 7 518.0 8 996.0 6 464.0 16 914.0 6 392.0 10 900.0 9 575.0 22 832.0 21 792.0 24 457.0 20 859.0 17 571.0 6 615.0
Zobowiązania długoterminowe 53 928.0 56 787.0 57 738.0 56 217.0 53 029.0 53 802.0 34 286.0 133 248.0 135 895.0 139 366.0 144 823.0 142 758.0 146 526.0 149 401.0 145 032.0 102 761.0 103 797.0 100 707.0 105 666.0 112 279.0 109 418.0 110 832.0 111 315.0 145 179.0 104 340.0 106 641.0 111 366.0 52 079.0 49 253.0 50 091.0 51 861.0 54 836.0 50 479.0 49 532.0 51 113.0 48 937.0 51 729.0 52 403.0 156 602.0 171 704.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 28 563.0 0.0 0.0 0.0 21 832.0 0.0 0.0 0.0 27 045.0 0.0 0.0 0.0 30 896.0 0.0 0.0 0.0 25 182.0 0.0 0.0 0.0 25 040.0 0.0 0.0 0.0 29 994.0 0.0 0.0 0.0 35 271.0 0.0 0.0 0.0 35 399.0 0.0 0.0 0.0 35 589.0 0.0
Zobowiązania długoterminowe 53 928.0 56 787.0 57 738.0 56 217.0 53 029.0 53 802.0 34 286.0 133 248.0 135 895.0 139 366.0 144 823.0 142 758.0 146 526.0 149 401.0 145 032.0 102 761.0 103 797.0 100 707.0 105 666.0 112 279.0 109 418.0 110 832.0 111 315.0 145 179.0 104 340.0 106 641.0 111 366.0 52 079.0 49 253.0 50 091.0 51 861.0 54 836.0 50 479.0 49 532.0 51 113.0 48 937.0 51 729.0 52 403.0 156 602.0 171 704.0
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 3 148.0 0.0 0.0 0.0 2 348.0 0.0 0.0 0.0 2 907.0 0.0 0.0 0.0 4 906.0 0.0 0.0 0.0 4 418.0 0.0
Zobowiązania ogółem 143 619.0 147 429.0 144 459.0 141 079.0 140 666.0 144 760.0 136 296.0 231 379.0 234 234.0 244 041.0 244 295.0 245 327.0 273 649.0 279 641.0 281 342.0 265 278.0 269 047.0 263 146.0 263 476.0 237 853.0 232 534.0 230 985.0 223 428.0 245 029.0 249 440.0 262 700.0 267 723.0 268 807.0 231 846.0 225 506.0 224 944.0 246 030.0 285 651.0 280 574.0 316 445.0 281 738.0 284 067.0 286 617.0 309 451.0 394 509.0
Kapitał (fundusz) podstawowy 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0 25 658.0
Zyski zatrzymane 166 493.0 169 514.0 176 296.0 179 724.0 184 682.0 188 483.0 200 096.0 202 626.0 208 997.0 213 291.0 218 880.0 221 928.0 228 643.0 230 458.0 230 255.0 230 877.0 238 401.0 238 575.0 237 721.0 238 262.0 243 907.0 246 468.0 248 511.0 246 769.0 248 780.0 253 312.0 260 799.0 262 146.0 268 421.0 270 742.0 279 551.0 282 109.0 288 958.0 290 236.0 299 019.0 267 837.0 276 913.0 281 360.0 234 131.0 242 309.0
Kapitał własny 266 243.0 280 088.0 303 626.0 305 339.0 302 523.0 301 602.0 293 902.0 260 910.0 262 954.0 278 841.0 296 163.0 293 619.0 310 285.0 322 399.0 322 424.0 314 245.0 314 307.0 322 778.0 320 659.0 319 413.0 321 527.0 324 280.0 320 695.0 308 456.0 312 605.0 319 086.0 338 857.0 346 437.0 357 587.0 360 866.0 375 113.0 379 117.0 358 466.0 356 766.0 353 019.0 365 556.0 389 393.0 396 716.0 380 248.0 388 177.0
Udziały mniejszościowe 32 682.0 35 286.0 38 379.0 38 277.0 38 312.0 36 799.0 38 665.0 36 038.0 35 048.0 36 857.0 42 817.0 41 666.0 43 154.0 44 677.0 46 096.0 44 138.0 43 698.0 49 819.0 50 644.0 49 557.0 49 601.0 50 825.0 51 819.0 48 099.0 48 732.0 49 070.0 52 059.0 51 086.0 52 451.0 53 256.0 55 095.0 55 521.0 61 138.0 60 650.0 60 110.0 64 857.0 67 649.0 68 285.0 70 291.0 75 845.0
Pasywa 409 862.0 427 517.0 448 085.0 446 418.0 443 189.0 446 362.0 430 198.0 492 289.0 497 188.0 522 882.0 540 458.0 538 946.0 583 934.0 602 040.0 603 766.0 579 523.0 583 354.0 585 924.0 584 135.0 557 266.0 554 061.0 555 265.0 544 123.0 553 485.0 562 045.0 581 786.0 606 580.0 615 244.0 589 433.0 586 372.0 600 057.0 625 147.0 644 117.0 637 340.0 669 464.0 647 294.0 673 460.0 683 333.0 689 699.0 782 689.0
Inwestycje 70 856.0 78 621.0 97 021.0 88 129.0 77 926.0 87 046.0 84 211.0 62 894.0 69 791.0 96 065.0 110 240.0 95 019.0 102 298.0 109 552.0 116 159.0 97 763.0 99 044.0 83 127.0 100 490.0 84 213.0 84 205.0 90 254.0 93 597.0 80 345.0 81 128.0 85 559.0 104 553.0 90 542.0 92 297.0 92 698.0 115 158.0 89 943.0 85 841.0 85 736.0 112 848.0 58 247.0 59 502.0 61 482.0 130 501.0 100 543.0
Dług 19 703.0 18 528.0 23 028.0 15 000.0 15 000.0 19 972.0 22 813.0 122 259.0 122 911.0 123 548.0 116 397.0 110 898.0 128 306.0 128 069.0 133 107.0 114 216.0 114 591.0 114 905.0 121 147.0 94 629.0 93 940.0 90 644.0 96 289.0 117 224.0 123 661.0 121 617.0 122 925.0 117 620.0 69 227.0 66 858.0 73 665.0 70 594.0 101 399.0 98 409.0 126 223.0 82 760.0 82 692.0 86 717.0 122 560.0 176 944.0
Środki pieniężne i inne aktywa pieniężne 63 589.0 62 005.0 68 869.0 63 103.0 71 412.0 70 135.0 72 309.0 139 156.0 138 077.0 129 145.0 53 027.0 49 787.0 53 623.0 52 934.0 65 088.0 47 924.0 54 591.0 55 198.0 74 614.0 45 796.0 52 733.0 49 490.0 58 618.0 87 165.0 99 143.0 100 659.0 114 292.0 107 540.0 68 696.0 57 513.0 64 677.0 59 980.0 54 716.0 51 910.0 86 973.0 61 071.0 64 484.0 70 211.0 70 952.0 90 595.0
Dług netto (43 886.0) (43 477.0) (45 841.0) (48 103.0) (56 412.0) (50 163.0) (49 496.0) (16 897.0) (15 166.0) (5 597.0) 63 370.0 61 111.0 74 683.0 75 135.0 68 019.0 66 292.0 60 000.0 59 707.0 46 533.0 48 833.0 41 207.0 41 154.0 37 671.0 30 059.0 24 518.0 20 958.0 8 633.0 10 080.0 531.0 9 345.0 8 988.0 10 614.0 46 683.0 46 499.0 39 250.0 21 689.0 18 208.0 16 506.0 51 608.0 86 349.0
Ticker 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T 4613.T
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