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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 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
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
Aktywa 797 195.0 803 703.0 803 587.0 817 589.0 790 739.0 778 857.0 759 279.0 739 488.0 744 238.0 764 828.0 822 716.0 824 172.0 864 015.0 831 756.0 887 588.0 903 148.0 915 987.0 805 486.0 864 181.0 848 019.0 840 880.0 803 083.0 864 664.0 870 885.0 861 204.0 817 950.0 963 799.0 1 103 491.0 1 166 488.0 1 071 481.0 1 244 433.0 1 309 388.0 1 319 376.0 1 261 637.0 1 309 588.0 1 341 251.0 1 343 014.0 1 244 889.0 1 270 408.0 1 338 279.0
Aktywa trwałe 369 809.0 391 223.0 376 294.0 384 173.0 375 243.0 370 199.0 354 601.0 340 310.0 343 168.0 366 091.0 387 779.0 390 358.0 403 089.0 406 780.0 402 976.0 400 535.0 411 500.0 386 943.0 395 632.0 390 789.0 389 296.0 403 164.0 396 356.0 401 876.0 405 387.0 417 953.0 419 008.0 540 798.0 538 843.0 529 366.0 567 928.0 590 066.0 616 289.0 601 672.0 608 879.0 653 599.0 662 286.0 624 701.0 616 131.0 637 692.0
Rzeczowe aktywa trwałe netto 232 224.0 241 937.0 235 506.0 240 099.0 235 108.0 233 145.0 224 459.0 214 548.0 214 236.0 226 660.0 225 608.0 227 209.0 230 119.0 231 677.0 227 195.0 225 970.0 229 531.0 228 151.0 233 324.0 231 037.0 228 290.0 232 176.0 227 901.0 230 937.0 231 565.0 228 078.0 234 088.0 297 162.0 293 933.0 307 684.0 335 434.0 351 199.0 360 690.0 353 536.0 359 887.0 381 507.0 388 797.0 373 892.0 363 110.0 376 346.0
Wartość firmy 1 530.0 1 365.0 1 255.0 1 167.0 1 030.0 906.0 775.0 650.0 560.0 501.0 416.0 342.0 271.0 199.0 147.0 99.0 51.0 34.0 31.0 858.0 797.0 762.0 685.0 899.0 864.0 819.0 838.0 17 313.0 17 491.0 20 182.0 27 360.0 25 136.0 36 103.0 33 641.0 33 743.0 46 667.0 41 848.0 17 782.0 18 294.0 18 913.0
Wartości niematerialne i prawne 12 211.0 11 946.0 11 765.0 11 210.0 11 118.0 10 350.0 9 572.0 8 504.0 8 410.0 8 441.0 8 321.0 8 195.0 7 845.0 7 385.0 11 653.0 10 880.0 15 373.0 13 748.0 12 224.0 11 659.0 11 142.0 11 042.0 10 394.0 10 057.0 10 725.0 10 693.0 10 932.0 35 654.0 35 134.0 32 131.0 33 344.0 37 959.0 43 941.0 45 123.0 45 575.0 47 790.0 51 000.0 51 134.0 52 834.0 54 658.0
Wartość firmy i wartości niematerialne i prawne 13 741.0 13 311.0 13 020.0 12 377.0 12 148.0 11 256.0 10 347.0 9 154.0 8 970.0 8 942.0 8 737.0 8 537.0 8 116.0 7 584.0 11 800.0 10 979.0 15 424.0 13 782.0 12 255.0 12 517.0 11 939.0 11 804.0 11 079.0 10 956.0 11 589.0 11 512.0 11 770.0 52 967.0 52 625.0 52 313.0 60 704.0 63 095.0 80 044.0 78 764.0 79 318.0 94 457.0 92 848.0 68 916.0 71 128.0 73 571.0
Należności netto 223 199.0 224 740.0 219 914.0 225 987.0 217 624.0 232 441.0 200 261.0 197 313.0 191 749.0 225 284.0 204 714.0 211 657.0 226 883.0 236 542.0 221 187.0 226 688.0 228 150.0 218 654.0 219 877.0 217 045.0 201 636.0 211 232.0 195 417.0 180 456.0 177 277.0 197 595.0 203 208.0 236 383.0 229 546.0 237 916.0 249 596.0 268 572.0 262 896.0 247 520.0 241 777.0 251 237.0 248 343.0 221 197.0 227 008.0 249 487.0
Inwestycje długoterminowe 123 844.0 65 631.0 127 768.0 131 697.0 127 987.0 62 070.0 119 795.0 116 608.0 119 962.0 69 081.0 153 434.0 154 612.0 164 854.0 110 275.0 163 981.0 163 586.0 166 545.0 92 612.0 150 053.0 147 235.0 149 067.0 103 652.0 157 376.0 159 983.0 162 233.0 120 985.0 49 001.0 54 455.0 56 575.0 129 004.0 59 261.0 60 581.0 60 939.0 63 819.0 63 287.0 67 333.0 68 957.0 63 071.0 63 606.0 67 220.0
Aktywa obrotowe 427 386.0 412 480.0 427 293.0 433 416.0 415 496.0 408 658.0 404 678.0 399 178.0 401 070.0 398 737.0 434 937.0 433 814.0 460 926.0 424 976.0 484 612.0 502 613.0 504 487.0 418 543.0 468 549.0 457 230.0 451 584.0 399 919.0 468 306.0 469 009.0 455 819.0 399 997.0 544 791.0 562 693.0 627 645.0 542 114.0 676 506.0 719 322.0 703 087.0 659 967.0 700 710.0 687 652.0 680 728.0 620 188.0 654 277.0 700 587.0
Środki pieniężne i Inwestycje 24 242.0 16 757.0 26 941.0 25 942.0 22 421.0 15 363.0 32 250.0 42 268.0 53 058.0 17 241.0 59 875.0 47 292.0 53 295.0 17 883.0 78 102.0 85 121.0 80 444.0 19 782.0 62 404.0 60 303.0 74 170.0 16 786.0 100 977.0 110 123.0 110 019.0 44 885.0 170 718.0 97 367.0 161 790.0 38 253.0 123 424.0 100 048.0 70 271.0 63 380.0 99 442.0 74 207.0 86 187.0 87 533.0 106 259.0 121 375.0
Zapasy 156 586.0 158 829.0 157 616.0 158 385.0 155 423.0 149 561.0 147 273.0 137 202.0 135 770.0 145 677.0 147 148.0 153 113.0 157 426.0 157 974.0 159 674.0 166 455.0 172 700.0 165 951.0 170 140.0 166 034.0 162 701.0 159 731.0 157 510.0 165 337.0 155 823.0 142 396.0 151 500.0 212 836.0 220 186.0 233 623.0 265 127.0 306 473.0 326 273.0 310 750.0 317 548.0 327 547.0 306 933.0 272 834.0 276 880.0 288 793.0
Inwestycje krótkoterminowe (82 922.0) (26 156.0) (92 772.0) (94 558.0) (92 872.0) (24 995.0) (85 886.0) (82 802.0) (82 980.0) (28 074.0) (85 446.0) (84 987.0) (93 669.0) (33 408.0) (90 257.0) (91 155.0) (92 825.0) (25 089.0) (84 112.0) (83 084.0) (85 147.0) (44 339.0) (102 539.0) (105 081.0) (106 566.0) (63 784.0) 0.0 0.0 0.0 (69 715.0) 0.0 1 205.0 0.0 820.0 0.0 1 723.0 0.0 2 891.0 0.0 1 396.0
Środki pieniężne i inne aktywa pieniężne 24 242.0 16 757.0 26 941.0 25 942.0 22 421.0 15 363.0 32 250.0 42 268.0 53 058.0 17 241.0 59 875.0 47 292.0 53 295.0 17 883.0 78 102.0 85 121.0 80 444.0 19 782.0 62 404.0 60 303.0 74 170.0 16 786.0 100 977.0 110 123.0 110 019.0 44 885.0 170 718.0 97 367.0 161 790.0 38 253.0 123 424.0 100 048.0 70 271.0 63 380.0 99 442.0 74 207.0 86 187.0 84 642.0 106 259.0 119 979.0
Należności krótkoterminowe 108 140.0 111 996.0 107 498.0 106 317.0 101 798.0 95 569.0 94 927.0 91 647.0 86 276.0 94 392.0 105 339.0 111 728.0 116 287.0 117 199.0 120 764.0 120 803.0 122 999.0 118 554.0 115 204.0 109 030.0 104 740.0 108 562.0 106 907.0 95 807.0 87 562.0 95 263.0 109 153.0 128 059.0 131 658.0 145 816.0 150 988.0 164 692.0 157 781.0 154 964.0 144 097.0 141 032.0 141 246.0 140 089.0 142 821.0 153 967.0
Dług krótkoterminowy 143 581.0 101 351.0 92 173.0 97 029.0 96 969.0 94 834.0 91 194.0 105 128.0 117 572.0 96 975.0 133 702.0 120 625.0 125 084.0 89 619.0 154 019.0 163 833.0 159 579.0 80 445.0 128 747.0 110 269.0 110 189.0 44 839.0 110 026.0 112 514.0 92 407.0 38 432.0 149 279.0 210 789.0 172 767.0 68 660.0 151 294.0 133 128.0 111 208.0 126 591.0 162 022.0 149 292.0 163 580.0 113 958.0 119 139.0 124 796.0
Zobowiązania krótkoterminowe 328 273.0 291 492.0 280 435.0 280 021.0 282 661.0 271 280.0 261 399.0 266 403.0 278 520.0 265 339.0 305 131.0 290 458.0 306 406.0 266 590.0 335 148.0 342 359.0 345 516.0 255 926.0 302 920.0 272 693.0 273 317.0 210 126.0 274 493.0 262 898.0 240 630.0 197 181.0 322 515.0 409 377.0 385 331.0 305 575.0 405 563.0 394 262.0 379 797.0 389 892.0 411 367.0 389 647.0 409 671.0 348 749.0 363 405.0 386 118.0
Rozliczenia międzyokresowe 9 691.0 50 515.0 10 794.0 12 358.0 13 522.0 15 556.0 9 906.0 12 591.0 11 174.0 11 525.0 10 946.0 12 152.0 12 034.0 12 263.0 10 066.0 11 376.0 9 284.0 9 451.0 7 966.0 8 571.0 8 589.0 8 280.0 7 452.0 7 945.0 6 737.0 10 465.0 8 526.0 9 519.0 8 491.0 11 765.0 0.0 0.0 0.0 0.0 0.0 9 288.0 7 997.0 2 870.0 3 729.0 4 713.0
Zobowiązania długoterminowe 222 072.0 235 488.0 247 463.0 249 419.0 230 441.0 217 720.0 219 754.0 205 731.0 194 211.0 192 472.0 214 071.0 217 783.0 225 975.0 221 215.0 219 624.0 222 990.0 231 119.0 222 226.0 233 010.0 246 782.0 243 670.0 249 460.0 259 678.0 267 178.0 282 786.0 269 405.0 267 206.0 309 686.0 400 754.0 384 898.0 438 337.0 473 567.0 491 842.0 450 657.0 476 702.0 496 388.0 479 313.0 496 873.0 508 512.0 522 299.0
Rezerwy z tytułu odroczonego podatku 0.0 8 924.0 0.0 0.0 0.0 8 555.0 0.0 0.0 0.0 9 598.0 0.0 0.0 0.0 11 653.0 0.0 0.0 0.0 6 672.0 0.0 0.0 0.0 8 768.0 0.0 0.0 0.0 12 525.0 0.0 0.0 0.0 10 725.0 0.0 0.0 0.0 14 443.0 0.0 0.0 0.0 19 351.0 0.0 0.0
Zobowiązania długoterminowe 222 072.0 235 488.0 247 463.0 249 419.0 230 441.0 217 720.0 219 754.0 205 731.0 194 211.0 192 472.0 214 071.0 217 783.0 225 975.0 221 215.0 219 624.0 222 990.0 231 119.0 222 226.0 233 010.0 246 782.0 243 670.0 249 460.0 259 678.0 267 178.0 282 786.0 269 405.0 267 206.0 309 686.0 400 754.0 384 898.0 438 337.0 473 567.0 491 842.0 450 657.0 476 702.0 496 388.0 479 313.0 496 873.0 508 512.0 522 299.0
Zobowiązania z tytułu leasingu 0.0 5 677.0 0.0 0.0 0.0 5 290.0 0.0 0.0 0.0 4 978.0 0.0 0.0 0.0 4 602.0 0.0 0.0 0.0 4 896.0 0.0 0.0 0.0 6 435.0 0.0 0.0 0.0 5 604.0 0.0 0.0 0.0 5 204.0 0.0 0.0 0.0 17 086.0 0.0 0.0 0.0 11 769.0 0.0 0.0
Zobowiązania ogółem 550 345.0 526 980.0 527 898.0 529 440.0 513 102.0 489 000.0 481 153.0 472 134.0 472 731.0 457 811.0 519 202.0 508 241.0 532 381.0 487 805.0 554 772.0 565 349.0 576 635.0 478 152.0 535 930.0 519 475.0 516 987.0 459 586.0 534 171.0 530 076.0 523 416.0 466 586.0 589 721.0 719 063.0 786 085.0 690 473.0 843 900.0 867 829.0 871 639.0 840 549.0 888 069.0 886 035.0 888 984.0 845 622.0 871 917.0 908 417.0
Kapitał (fundusz) podstawowy 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0 96 557.0
Zyski zatrzymane 99 970.0 108 726.0 112 012.0 118 809.0 122 671.0 137 071.0 135 433.0 145 536.0 150 052.0 159 541.0 162 692.0 171 293.0 183 284.0 186 768.0 188 490.0 195 985.0 197 835.0 207 421.0 205 787.0 213 525.0 213 035.0 218 209.0 219 022.0 224 751.0 220 457.0 219 778.0 225 237.0 231 068.0 225 584.0 214 665.0 217 329.0 224 317.0 222 993.0 222 796.0 219 955.0 219 054.0 210 560.0 173 292.0 167 664.0 176 859.0
Kapitał własny 246 850.0 276 723.0 275 689.0 288 149.0 277 637.0 289 857.0 278 126.0 267 354.0 271 507.0 307 017.0 303 514.0 315 931.0 331 634.0 343 951.0 332 816.0 337 799.0 339 352.0 327 334.0 328 251.0 328 544.0 323 893.0 343 498.0 330 493.0 340 809.0 337 788.0 351 365.0 374 079.0 384 428.0 380 404.0 381 008.0 400 533.0 441 559.0 447 737.0 421 088.0 421 519.0 455 216.0 454 030.0 399 267.0 398 492.0 429 860.0
Udziały mniejszościowe 23 754.0 26 974.0 26 810.0 27 195.0 26 864.0 27 390.0 26 979.0 26 774.0 27 167.0 28 482.0 28 491.0 28 636.0 28 162.0 28 822.0 28 398.0 28 429.0 28 360.0 28 438.0 29 944.0 29 913.0 29 847.0 30 757.0 30 479.0 31 306.0 31 522.0 32 873.0 33 459.0 33 931.0 34 021.0 35 081.0 33 694.0 34 764.0 35 081.0 34 091.0 34 238.0 35 090.0 35 544.0 35 330.0 19 751.0 19 259.0
Pasywa 797 195.0 803 703.0 803 587.0 817 589.0 790 739.0 778 857.0 759 279.0 739 488.0 744 238.0 764 828.0 822 716.0 824 172.0 864 015.0 831 756.0 887 588.0 903 148.0 915 987.0 805 486.0 864 181.0 848 019.0 840 880.0 803 084.0 864 664.0 870 885.0 861 204.0 817 951.0 963 800.0 1 103 491.0 1 166 489.0 1 071 481.0 1 244 433.0 1 309 388.0 1 319 376.0 1 261 637.0 1 309 588.0 1 341 251.0 1 343 014.0 1 244 889.0 1 270 409.0 1 338 277.0
Inwestycje 40 922.0 39 475.0 34 996.0 37 139.0 35 115.0 37 075.0 33 909.0 33 806.0 36 982.0 41 007.0 67 988.0 69 625.0 71 185.0 76 867.0 73 724.0 72 431.0 73 720.0 67 523.0 65 941.0 64 151.0 63 920.0 59 313.0 54 837.0 54 902.0 55 667.0 57 201.0 49 001.0 54 455.0 56 575.0 59 289.0 59 261.0 60 581.0 60 939.0 63 819.0 63 287.0 67 333.0 68 957.0 65 962.0 63 606.0 68 616.0
Dług 308 956.0 274 179.0 276 770.0 282 317.0 266 990.0 259 452.0 259 491.0 265 116.0 266 307.0 241 287.0 298 428.0 288 751.0 301 278.0 265 681.0 327 335.0 340 370.0 342 974.0 264 465.0 322 189.0 318 341.0 316 389.0 252 632.0 326 240.0 335 510.0 330 796.0 266 741.0 369 783.0 421 178.0 483 912.0 384 215.0 504 271.0 514 026.0 508 208.0 509 329.0 558 943.0 558 784.0 555 253.0 528 958.0 532 450.0 546 755.0
Środki pieniężne i inne aktywa pieniężne 24 242.0 16 757.0 26 941.0 25 942.0 22 421.0 15 363.0 32 250.0 42 268.0 53 058.0 17 241.0 59 875.0 47 292.0 53 295.0 17 883.0 78 102.0 85 121.0 80 444.0 19 782.0 62 404.0 60 303.0 74 170.0 16 786.0 100 977.0 110 123.0 110 019.0 44 885.0 170 718.0 97 367.0 161 790.0 38 253.0 123 424.0 100 048.0 70 271.0 63 380.0 99 442.0 74 207.0 86 187.0 84 642.0 106 259.0 119 979.0
Dług netto 284 714.0 257 422.0 249 829.0 256 375.0 244 569.0 244 089.0 227 241.0 222 848.0 213 249.0 224 046.0 238 553.0 241 459.0 247 983.0 247 798.0 249 233.0 255 249.0 262 530.0 244 683.0 259 785.0 258 038.0 242 219.0 235 846.0 225 263.0 225 387.0 220 777.0 221 856.0 199 065.0 323 811.0 322 122.0 345 962.0 380 847.0 413 978.0 437 937.0 445 949.0 459 501.0 484 577.0 469 066.0 444 316.0 426 191.0 426 776.0
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