Wall Street Experts

PARK24 Co., Ltd.

Bilans kwartalnie



dane w mln

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 134 145.0 135 293.0 134 550.0 134 166.0 144 068.0 145 462.0 140 585.0 145 506.0 150 587.0 152 939.0 178 109.0 184 317.0 223 933.0 256 341.0 256 643.0 275 773.0 274 902.0 283 171.0 269 216.0 294 145.0 291 479.0 293 097.0 326 804.0 317 326.0 326 955.0 295 775.0 339 319.0 336 110.0 321 022.0 319 628.0 307 910.0 309 382.0 316 520.0 307 626.0 304 198.0 310 419.0 301 625.0 308 157.0 303 638.0 310 816.0
Aktywa trwałe 100 187.0 100 142.0 99 643.0 102 710.0 106 353.0 104 530.0 103 701.0 107 687.0 111 456.0 110 913.0 130 898.0 137 706.0 145 020.0 197 239.0 194 186.0 195 645.0 202 222.0 209 166.0 203 082.0 217 122.0 221 311.0 218 482.0 248 578.0 241 557.0 233 198.0 194 511.0 191 205.0 191 117.0 184 849.0 180 441.0 176 012.0 178 775.0 177 769.0 169 805.0 165 260.0 169 494.0 176 036.0 174 816.0 175 110.0 182 205.0
Rzeczowe aktywa trwałe netto 82 955.0 82 505.0 82 137.0 84 596.0 88 147.0 86 651.0 85 650.0 88 636.0 92 323.0 91 573.0 94 041.0 100 452.0 106 591.0 115 541.0 111 967.0 116 341.0 124 331.0 127 616.0 124 020.0 135 952.0 143 703.0 142 615.0 171 083.0 167 789.0 159 068.0 143 352.0 139 369.0 136 942.0 131 116.0 127 827.0 123 018.0 122 795.0 121 156.0 122 248.0 113 952.0 116 941.0 121 461.0 126 202.0 122 694.0 128 408.0
Wartość firmy 1 087.0 693.0 655.0 617.0 578.0 540.0 501.0 463.0 425.0 386.0 17 174.0 16 937.0 17 276.0 59 750.0 60 294.0 57 234.0 55 192.0 42 331.0 39 663.0 40 048.0 37 466.0 37 377.0 39 442.0 35 608.0 35 797.0 16 792.0 16 985.0 17 922.0 17 591.0 17 005.0 17 294.0 18 110.0 18 506.0 18 147.0 17 327.0 17 327.0 18 326.0 18 117.0 17 634.0 17 997.0
Wartości niematerialne i prawne 1 465.0 1 461.0 1 501.0 1 563.0 1 612.0 1 615.0 1 635.0 1 807.0 1 912.0 2 061.0 2 224.0 2 561.0 2 704.0 2 770.0 2 787.0 2 795.0 2 826.0 21 094.0 19 937.0 20 609.0 19 440.0 17 363.0 18 590.0 17 677.0 17 706.0 13 010.0 13 307.0 14 107.0 14 289.0 14 171.0 14 623.0 15 326.0 15 782.0 15 910.0 15 943.0 16 765.0 17 210.0 13 937.0 13 956.0 14 506.0
Wartość firmy i wartości niematerialne i prawne 2 552.0 2 154.0 2 156.0 2 180.0 2 190.0 2 155.0 2 136.0 2 270.0 2 337.0 2 447.0 19 398.0 19 498.0 19 980.0 62 520.0 63 081.0 60 029.0 58 018.0 63 425.0 59 600.0 60 657.0 56 906.0 54 740.0 58 032.0 53 285.0 53 503.0 29 802.0 30 292.0 32 029.0 31 880.0 31 176.0 31 917.0 33 436.0 34 288.0 34 057.0 33 270.0 34 092.0 35 536.0 32 054.0 31 590.0 32 503.0
Należności netto 7 437.0 15 981.0 7 393.0 7 436.0 8 126.0 17 691.0 8 264.0 8 576.0 8 148.0 18 644.0 10 818.0 11 251.0 12 070.0 31 698.0 14 326.0 15 020.0 16 920.0 33 600.0 15 256.0 17 618.0 20 280.0 34 367.0 18 660.0 14 884.0 17 147.0 31 466.0 15 338.0 16 431.0 18 504.0 31 873.0 17 309.0 19 221.0 23 526.0 36 920.0 18 818.0 20 202.0 22 045.0 40 458.0 21 194.0 23 273.0
Inwestycje długoterminowe 14 680.0 13 186.0 15 350.0 15 934.0 16 016.0 13 845.0 15 915.0 16 781.0 16 796.0 15 189.0 17 459.0 17 756.0 18 449.0 17 345.0 19 139.0 19 275.0 19 873.0 16 043.0 19 462.0 20 513.0 20 702.0 16 531.0 19 463.0 20 483.0 20 627.0 13 378.0 21 544.0 22 146.0 21 853.0 10 551.0 21 077.0 22 185.0 21 997.0 (3 875.0) 17 771.0 18 225.0 18 834.0 5 694.0 20 679.0 21 178.0
Aktywa obrotowe 33 956.0 35 148.0 34 905.0 31 455.0 37 713.0 40 928.0 36 882.0 37 817.0 39 130.0 42 022.0 47 210.0 46 610.0 78 911.0 59 097.0 62 455.0 80 125.0 72 679.0 74 002.0 66 131.0 77 021.0 70 165.0 74 611.0 78 223.0 75 767.0 93 755.0 101 260.0 148 111.0 144 990.0 136 170.0 139 183.0 131 895.0 130 605.0 138 747.0 137 814.0 138 935.0 140 920.0 125 584.0 133 335.0 128 528.0 128 611.0
Środki pieniężne i Inwestycje 13 983.0 15 709.0 14 894.0 11 807.0 16 987.0 20 079.0 15 540.0 15 860.0 16 212.0 19 477.0 19 062.0 18 192.0 47 082.0 18 152.0 20 880.0 38 967.0 27 658.0 30 081.0 21 390.0 30 726.0 18 464.0 24 881.0 25 476.0 31 408.0 42 922.0 55 536.0 103 155.0 100 104.0 88 808.0 92 044.0 81 026.0 83 135.0 84 308.0 90 187.0 84 270.0 85 614.0 64 760.0 79 846.0 70 830.0 68 115.0
Zapasy 734.0 767.0 803.0 838.0 858.0 889.0 870.0 947.0 989.0 1 012.0 1 334.0 1 443.0 1 531.0 1 468.0 1 483.0 1 637.0 1 588.0 1 592.0 1 498.0 1 704.0 1 596.0 1 590.0 1 812.0 2 032.0 6 340.0 2 643.0 2 289.0 2 389.0 2 327.0 1 997.0 2 177.0 2 183.0 2 187.0 2 497.0 2 589.0 2 761.0 2 430.0 2 044.0 2 108.0 2 164.0
Inwestycje krótkoterminowe 0.0 (10 911.0) 0.0 0.0 0.0 (11 436.0) 0.0 0.0 0.0 (12 710.0) 0.0 0.0 0.0 (14 558.0) 0.0 0.0 0.0 (14 138.0) 0.0 0.0 0.0 (14 665.0) 0.0 0.0 0.0 (12 179.0) 0.0 259.0 257.0 (9 953.0) 255.0 262.0 267.0 4 406.0 782.0 809.0 895.0 5 889.0 650.0 689.0
Środki pieniężne i inne aktywa pieniężne 13 983.0 15 709.0 14 894.0 11 807.0 16 987.0 20 079.0 15 540.0 15 860.0 16 212.0 19 477.0 19 062.0 18 192.0 47 082.0 18 152.0 20 880.0 38 967.0 27 658.0 30 081.0 21 390.0 30 726.0 18 464.0 24 881.0 25 476.0 31 408.0 42 922.0 55 536.0 103 155.0 100 104.0 88 808.0 92 044.0 81 026.0 83 135.0 84 308.0 85 781.0 84 270.0 85 614.0 64 760.0 73 957.0 70 180.0 67 426.0
Należności krótkoterminowe 648.0 617.0 1 138.0 496.0 522.0 543.0 604.0 517.0 585.0 562.0 796.0 704.0 707.0 713.0 711.0 741.0 714.0 518.0 790.0 870.0 1 585.0 819.0 731.0 528.0 447.0 478.0 536.0 548.0 556.0 560.0 547.0 542.0 640.0 650.0 549.0 651.0 635.0 0.0 0.0 0.0
Dług krótkoterminowy 5 952.0 13 796.0 10 583.0 7 600.0 7 562.0 13 920.0 10 175.0 8 237.0 5 737.0 13 219.0 30 888.0 5 109.0 60 620.0 74 763.0 74 616.0 40 727.0 41 096.0 20 196.0 11 711.0 8 693.0 13 582.0 28 229.0 40 685.0 41 528.0 45 245.0 46 600.0 46 399.0 69 272.0 57 118.0 59 820.0 58 320.0 49 381.0 49 051.0 45 493.0 42 820.0 37 826.0 41 909.0 42 153.0 41 978.0 30 153.0
Zobowiązania krótkoterminowe 32 116.0 32 274.0 36 057.0 34 128.0 33 684.0 33 219.0 34 009.0 36 833.0 34 518.0 33 357.0 62 926.0 42 333.0 99 043.0 114 043.0 121 604.0 94 510.0 98 624.0 63 907.0 61 514.0 67 914.0 69 394.0 71 222.0 87 805.0 84 682.0 84 741.0 90 428.0 92 884.0 119 706.0 113 030.0 117 910.0 107 998.0 101 497.0 107 098.0 100 687.0 92 561.0 98 351.0 99 127.0 103 922.0 94 959.0 93 835.0
Rozliczenia międzyokresowe 2 115.0 14 741.0 1 935.0 4 506.0 2 318.0 15 355.0 2 203.0 5 269.0 2 655.0 16 051.0 2 444.0 5 444.0 3 260.0 27 254.0 2 768.0 5 808.0 3 562.0 32 016.0 2 871.0 6 116.0 2 874.0 33 087.0 3 154.0 3 007.0 663.0 34 231.0 2 187.0 4 594.0 3 399.0 48 574.0 3 287.0 0.0 0.0 0.0 0.0 7 278.0 4 453.0 0.0 0.0 0.0
Zobowiązania długoterminowe 44 457.0 42 829.0 41 810.0 40 829.0 48 284.0 46 362.0 44 948.0 44 259.0 47 931.0 46 313.0 47 985.0 72 559.0 51 506.0 63 494.0 61 824.0 88 105.0 85 982.0 124 417.0 122 517.0 137 806.0 133 668.0 131 085.0 156 702.0 158 606.0 177 701.0 174 203.0 221 114.0 196 484.0 192 251.0 185 285.0 183 616.0 169 092.0 167 576.0 166 895.0 165 382.0 162 474.0 146 386.0 145 819.0 145 805.0 148 703.0
Rezerwy z tytułu odroczonego podatku 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 3 338.0 2 981.0 3 037.0 2 843.0 2 393.0 2 414.0 2 370.0 2 332.0 1 525.0 1 557.0 1 671.0 1 666.0 1 618.0 1 667.0 1 708.0 1 746.0 1 658.0 1 638.0 1 659.0 1 810.0 1 709.0 1 674.0 1 737.0
Zobowiązania długoterminowe 44 457.0 42 829.0 41 810.0 40 829.0 48 284.0 46 362.0 44 948.0 44 259.0 47 931.0 46 313.0 47 985.0 72 559.0 51 506.0 63 494.0 61 824.0 88 105.0 85 982.0 124 417.0 122 517.0 137 806.0 133 668.0 131 085.0 156 702.0 158 606.0 177 701.0 174 203.0 221 114.0 196 484.0 192 251.0 185 285.0 183 616.0 169 092.0 167 576.0 166 895.0 165 382.0 162 474.0 146 386.0 145 819.0 145 805.0 148 703.0
Zobowiązania z tytułu leasingu 0.0 11 937.0 0.0 0.0 0.0 11 614.0 0.0 0.0 0.0 11 886.0 0.0 0.0 0.0 17 200.0 0.0 0.0 0.0 15 879.0 0.0 0.0 0.0 15 602.0 49 554.0 46 734.0 47 563.0 43 705.0 42 179.0 41 213.0 36 092.0 34 737.0 32 475.0 32 697.0 30 055.0 30 205.0 28 068.0 27 205.0 27 960.0 28 797.0 19 316.0 22 200.0
Zobowiązania ogółem 76 573.0 75 103.0 77 867.0 74 957.0 81 968.0 79 581.0 78 957.0 81 092.0 82 449.0 79 670.0 110 911.0 114 892.0 150 549.0 177 537.0 183 428.0 182 615.0 184 606.0 188 324.0 184 031.0 205 720.0 203 062.0 202 307.0 244 507.0 243 288.0 262 442.0 264 631.0 313 998.0 316 190.0 305 281.0 303 195.0 291 614.0 270 589.0 274 674.0 267 582.0 257 943.0 260 825.0 245 513.0 249 741.0 240 764.0 242 538.0
Kapitał (fundusz) podstawowy 8 194.0 8 219.0 8 305.0 8 357.0 8 366.0 8 377.0 8 749.0 8 782.0 8 813.0 9 366.0 9 493.0 9 515.0 9 519.0 9 549.0 9 580.0 19 586.0 19 660.0 19 754.0 19 847.0 19 863.0 20 072.0 20 087.0 20 134.0 20 134.0 20 134.0 20 134.0 20 171.0 20 171.0 20 171.0 20 171.0 20 171.0 32 739.0 32 739.0 32 739.0 32 739.0 32 739.0 32 739.0 32 739.0 32 739.0 32 739.0
Zyski zatrzymane 49 718.0 42 842.0 39 056.0 41 371.0 44 185.0 48 013.0 43 212.0 46 023.0 49 725.0 53 976.0 47 330.0 50 063.0 53 492.0 57 898.0 50 862.0 52 996.0 56 637.0 61 480.0 54 336.0 56 284.0 58 429.0 63 004.0 51 386.0 46 582.0 36 610.0 2 159.0 (2 574.0) (6 800.0) (10 532.0) (9 498.0) (9 053.0) (10 158.0) (7 214.0) (7 050.0) (3 902.0) 929.0 8 243.0 10 491.0 15 577.0 19 462.0
Kapitał własny 57 572.0 60 190.0 56 683.0 59 209.0 62 100.0 65 881.0 61 628.0 64 414.0 68 138.0 73 269.0 67 198.0 69 425.0 73 384.0 78 804.0 73 215.0 93 158.0 90 296.0 94 847.0 85 185.0 88 425.0 88 417.0 90 790.0 82 297.0 74 038.0 64 513.0 31 144.0 25 321.0 19 920.0 15 741.0 16 433.0 16 296.0 38 793.0 41 846.0 40 044.0 46 255.0 49 594.0 56 112.0 58 416.0 62 871.0 68 275.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.0 216.0 210.0 392.0 413.0 431.0 262.0 275.0 87.0 122.0 153.0 220.0 312.0 290.0 77.0 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
Pasywa 134 145.0 135 293.0 134 550.0 134 166.0 144 068.0 145 462.0 140 585.0 145 506.0 150 587.0 152 939.0 178 109.0 184 317.0 223 933.0 256 341.0 256 643.0 275 773.0 274 902.0 283 171.0 269 216.0 294 145.0 291 479.0 293 097.0 326 804.0 317 326.0 326 955.0 295 775.0 339 319.0 336 110.0 321 022.0 319 628.0 307 910.0 309 382.0 316 520.0 307 626.0 304 198.0 310 419.0 301 625.0 308 157.0 303 635.0 310 813.0
Inwestycje 14 680.0 2 275.0 15 350.0 15 934.0 16 016.0 2 409.0 15 915.0 16 781.0 16 796.0 2 479.0 17 459.0 17 756.0 18 449.0 2 787.0 19 139.0 19 275.0 19 873.0 1 905.0 19 462.0 20 513.0 20 702.0 1 866.0 19 463.0 20 483.0 20 627.0 1 199.0 21 544.0 259.0 257.0 598.0 255.0 262.0 267.0 531.0 17 771.0 18 225.0 18 834.0 5 889.0 650.0 689.0
Dług 36 502.0 50 054.0 38 864.0 34 537.0 41 999.0 54 349.0 41 706.0 38 487.0 39 737.0 53 014.0 61 631.0 59 599.0 93 835.0 127 091.0 114 204.0 106 953.0 105 824.0 130 346.0 111 100.0 123 304.0 122 716.0 144 144.0 182 465.0 185 193.0 207 797.0 205 965.0 252 490.0 250 326.0 233 654.0 229 488.0 226 346.0 202 324.0 199 885.0 196 049.0 191 799.0 183 520.0 170 119.0 170 722.0 171 705.0 162 642.0
Środki pieniężne i inne aktywa pieniężne 13 983.0 15 709.0 14 894.0 11 807.0 16 987.0 20 079.0 15 540.0 15 860.0 16 212.0 19 477.0 19 062.0 18 192.0 47 082.0 18 152.0 20 880.0 38 967.0 27 658.0 30 081.0 21 390.0 30 726.0 18 464.0 24 881.0 25 476.0 31 408.0 42 922.0 55 536.0 103 155.0 100 104.0 88 808.0 92 044.0 81 026.0 83 135.0 84 308.0 85 781.0 84 270.0 85 614.0 64 760.0 73 957.0 70 180.0 67 426.0
Dług netto 22 519.0 34 345.0 23 970.0 22 730.0 25 012.0 34 270.0 26 166.0 22 627.0 23 525.0 33 537.0 42 569.0 41 407.0 46 753.0 108 939.0 93 324.0 67 986.0 78 166.0 100 265.0 89 710.0 92 578.0 104 252.0 119 263.0 156 989.0 153 785.0 164 875.0 150 429.0 149 335.0 150 222.0 144 846.0 137 444.0 145 320.0 119 189.0 115 577.0 110 268.0 107 529.0 97 906.0 105 359.0 96 765.0 101 525.0 95 216.0
Ticker 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T 4666.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY