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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 20 191.0 21 702.6 20 349.0 21 291.3 21 120.1 22 829.0 21 776.2 22 600.4 21 969.5 23 063.8 23 731.8 24 289.3 24 865.6 32 522.2 34 218.0 34 743.4 37 566.9 37 435.1 39 112.3 38 956.4 37 698.6 39 039.2 39 375.1 42 984.7 48 382.9 49 823.4 48 444.1 51 868.0 55 275.4 54 483.8 52 197.0 55 015.0 54 844.0 57 857.0 59 807.0 61 895.0 63 558.0 66 716.0 87 388.0 89 057.0
Aktywa trwałe 4 946.4 5 040.0 5 188.4 5 265.8 5 549.3 5 132.3 5 055.4 4 787.6 4 382.6 3 904.1 6 053.7 6 475.0 6 879.7 13 303.6 13 425.5 13 406.3 15 162.6 14 523.3 15 914.4 15 579.6 14 861.1 14 314.1 14 528.2 17 387.5 23 136.1 23 387.3 21 708.4 23 686.5 25 315.5 22 371.3 20 595.0 21 072.0 19 371.0 19 020.0 19 973.0 22 537.0 22 094.0 22 479.0 41 577.0 42 427.0
Rzeczowe aktywa trwałe netto 1 970.6 1 973.4 1 986.2 1 952.7 1 951.3 1 756.6 1 791.8 1 749.8 1 604.5 1 576.5 1 807.1 2 156.4 2 238.0 2 193.9 2 231.3 2 201.4 2 263.7 2 413.9 2 595.4 2 880.3 2 841.3 2 818.9 2 788.9 2 794.9 2 737.8 2 614.5 2 625.2 2 362.9 2 360.6 2 330.6 2 340.0 2 307.0 2 270.0 2 265.0 2 262.0 2 292.0 2 246.0 1 020.0 1 065.0 1 110.0
Wartość firmy 627.1 897.2 821.6 754.3 1 055.0 969.3 883.5 797.8 711.7 350.3 1 706.8 1 566.0 1 425.1 656.7 583.3 509.9 477.0 40.5 38.0 35.5 32.9 178.0 168.1 158.2 148.3 138.4 128.5 118.6 108.6 10.2 7.0 5.0 2.0 661.0 627.0 2 097.0 1 131.0 1 083.0 18 866.0 11 623.0
Wartości niematerialne i prawne 617.1 559.1 549.6 529.0 511.4 495.6 447.3 412.8 361.1 352.1 577.5 856.1 1 151.3 2 494.6 2 554.8 2 346.8 2 523.4 2 542.9 2 598.9 2 509.2 2 414.9 2 303.2 2 236.8 2 189.5 2 118.4 2 012.6 2 013.7 2 036.6 2 013.2 2 127.9 2 297.0 2 605.0 2 823.0 2 998.0 3 214.0 3 597.0 4 931.0 4 601.0 4 729.0 15 276.0
Wartość firmy i wartości niematerialne i prawne 1 244.2 1 456.3 1 371.2 1 283.2 1 566.4 1 464.9 1 330.9 1 210.6 1 072.8 702.4 2 284.3 2 422.1 2 576.4 3 151.3 3 138.1 2 856.7 3 000.4 2 583.5 2 636.8 2 544.7 2 447.8 2 481.2 2 404.9 2 347.7 2 266.7 2 151.0 2 142.2 2 155.2 2 121.9 2 138.1 2 304.0 2 610.0 2 825.0 3 659.0 3 841.0 5 694.0 6 062.0 5 684.0 23 595.0 26 899.0
Należności netto 5 995.7 6 673.5 6 497.6 6 010.8 5 850.9 6 653.3 5 511.1 5 447.3 5 624.8 5 990.5 7 261.0 6 450.1 7 219.2 7 729.6 8 305.6 6 172.6 6 398.1 6 696.0 6 655.1 6 721.1 6 987.0 7 087.2 6 789.3 6 569.0 6 105.4 7 884.7 6 617.3 6 514.9 7 103.0 7 220.9 7 137.0 6 988.0 7 496.0 8 549.0 8 971.0 9 673.0 10 104.0 10 192.0 10 934.0 11 043.0
Inwestycje długoterminowe 1 566.1 1 390.3 1 561.2 1 669.5 1 730.8 1 621.1 1 708.6 1 616.3 1 464.9 1 408.1 1 747.6 1 705.2 1 694.4 9 166.0 9 301.0 9 546.0 11 146.0 10 965.0 10 361.8 9 864.1 9 338.7 8 779.5 9 103.6 12 038.7 17 740.8 17 431.6 15 778.3 18 014.2 19 131.5 15 797.5 13 714.0 14 334.0 12 827.0 11 856.0 12 533.0 13 656.0 13 093.0 13 770.0 15 307.0 12 818.0
Aktywa obrotowe 15 244.6 16 662.6 15 160.6 16 025.5 15 570.9 17 696.6 16 720.8 17 812.9 17 586.9 19 159.7 17 678.1 17 814.3 17 985.9 19 218.7 20 792.4 21 337.2 22 404.3 22 911.8 23 197.8 23 376.8 22 837.5 24 725.1 24 846.8 25 597.3 25 246.8 26 436.1 26 735.7 28 181.5 29 959.9 32 112.5 31 600.0 33 939.0 35 469.0 38 835.0 39 831.0 39 356.0 41 460.0 44 237.0 45 811.0 46 630.0
Środki pieniężne i Inwestycje 7 848.0 8 656.7 7 209.0 8 705.9 8 329.4 9 758.8 9 667.0 10 812.0 10 325.3 11 763.6 8 294.5 8 991.7 8 441.7 9 478.3 10 336.7 12 778.0 13 247.5 13 984.1 14 162.8 14 269.5 13 296.5 14 929.9 15 067.1 15 571.4 15 313.4 16 110.4 17 813.5 19 354.3 20 088.1 22 430.2 22 176.0 24 354.0 25 304.0 27 652.0 25 975.0 24 776.0 25 231.0 28 215.0 28 131.0 31 760.0
Zapasy 739.3 797.4 727.7 668.7 708.4 723.5 812.2 881.8 841.9 855.8 974.2 1 166.0 1 065.0 935.2 995.6 945.6 1 180.5 1 016.4 1 018.4 1 013.3 1 193.4 1 347.2 1 579.5 1 996.0 2 484.0 1 091.3 1 062.8 997.2 1 377.4 1 239.6 1 393.0 1 376.0 1 401.0 1 138.0 1 283.0 1 137.0 1 364.0 1 191.0 1 443.0 1 032.0
Inwestycje krótkoterminowe 73.3 103.7 137.1 190.8 127.5 108.7 39.3 27.9 56.2 1.8 1.8 1.8 0.0 (1 445.7) (1 470.3) (1 411.7) (1 528.3) (1 708.0) 0.0 0.0 0.0 0.0 0.0 0.0 200.0 1 000.0 1 001.8 1 001.2 1 500.6 1 900.0 2 000.0 1 500.0 1 000.0 1 000.0 1 100.0 700.0 500.0 200.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 774.6 8 553.0 7 071.9 8 515.1 8 201.9 9 650.1 9 627.7 10 784.1 10 269.1 11 761.8 8 292.7 8 989.9 8 441.7 9 478.3 10 336.7 12 778.0 13 247.5 13 984.1 14 162.8 14 269.5 13 296.5 14 929.9 15 067.1 15 571.4 15 113.4 15 110.4 16 811.7 18 353.1 18 587.5 20 530.2 20 176.0 22 854.0 24 304.0 26 652.0 24 875.0 24 076.0 24 731.0 28 215.0 28 131.0 31 760.0
Należności krótkoterminowe 1 336.5 1 404.0 1 366.3 1 238.6 1 146.4 1 303.7 1 201.4 1 190.6 813.4 866.9 902.1 679.2 803.2 959.3 1 140.3 1 041.9 1 393.9 1 285.6 1 516.1 1 287.8 1 383.3 1 305.4 1 415.4 1 042.7 1 264.5 1 028.5 1 341.7 1 077.5 1 408.2 913.3 1 272.0 1 147.0 1 454.0 1 067.0 1 498.0 979.0 1 642.0 1 096.0 1 665.0 1 275.0
Dług krótkoterminowy 30.0 0.0 0.0 0.0 4.8 4.8 4.8 0.0 0.0 0.0 6.0 6.0 6.0 1 000.0 1 000.0 1 000.0 182.8 213.4 210.6 25.7 15.6 19.5 6.7 6.1 4.4 3.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 0.0 2 582.0 2 856.0 2 856.0
Zobowiązania krótkoterminowe 4 695.3 5 800.5 4 166.9 4 620.2 4 214.1 5 082.1 3 964.7 4 317.0 3 904.8 4 458.0 4 713.2 4 550.7 4 685.7 5 558.5 6 392.1 5 923.4 6 161.6 6 148.6 6 641.8 5 919.6 5 993.8 6 552.7 6 717.3 6 755.5 6 955.3 6 476.8 6 593.0 6 518.7 7 641.0 7 906.8 6 931.0 7 463.0 8 280.0 9 860.0 10 863.0 9 848.0 11 191.0 10 842.0 15 599.0 14 200.0
Rozliczenia międzyokresowe 1 793.8 0.0 0.0 0.0 1 578.2 2 335.8 1 670.6 0.0 0.0 0.0 1 983.3 1 938.7 2 222.2 1 800.4 2 167.1 1 750.2 2 522.3 2 471.1 2 186.9 2 027.4 2 495.5 2 740.7 2 958.3 3 199.4 3 474.9 2 403.7 2 550.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 276.0 0.0 2 851.0 1 481.0 2 569.0
Zobowiązania długoterminowe 1 408.0 1 426.4 1 427.9 1 435.2 1 450.5 1 445.4 1 440.5 1 428.3 1 307.5 1 274.6 1 319.7 1 327.6 1 438.1 2 475.2 2 460.2 2 565.3 3 336.8 3 178.0 3 181.2 3 024.1 2 385.4 2 190.3 2 007.4 2 972.5 4 508.0 5 117.8 4 384.1 5 263.9 5 501.1 4 775.6 3 826.0 4 009.0 3 144.0 3 171.0 3 146.0 3 676.0 3 504.0 4 486.0 20 481.0 22 721.0
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 2 047.6 2 032.4 2 118.4 2 552.4 2 427.6 2 433.4 2 471.6 1 833.1 1 635.4 1 437.2 2 387.1 3 923.3 4 615.1 3 871.3 4 757.2 4 990.4 4 278.3 3 301.0 3 491.0 2 613.0 2 682.0 2 648.0 3 138.0 2 998.0 3 997.0 2 847.0 5 823.0
Zobowiązania długoterminowe 1 408.0 1 426.4 1 427.9 1 435.2 1 450.5 1 445.4 1 440.5 1 428.3 1 307.5 1 274.6 1 319.7 1 327.6 1 438.1 2 475.2 2 460.2 2 565.3 3 336.8 3 178.0 3 181.2 3 024.1 2 385.4 2 190.3 2 007.4 2 972.5 4 508.0 5 117.8 4 384.1 5 263.9 5 501.1 4 775.6 3 826.0 4 009.0 3 144.0 3 171.0 3 146.0 3 676.0 3 504.0 4 486.0 20 481.0 22 721.0
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 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
Zobowiązania ogółem 6 103.3 7 226.9 5 594.8 6 055.3 5 664.6 6 527.5 5 405.2 5 745.3 5 212.3 5 732.6 6 033.0 5 878.3 6 123.8 8 033.7 8 852.2 8 488.8 9 498.4 9 326.7 9 823.0 8 943.8 8 379.2 8 743.0 8 724.7 9 728.0 11 463.4 11 594.6 10 977.1 11 782.5 13 142.1 12 682.5 10 757.0 11 472.0 11 424.0 13 031.0 14 009.0 13 524.0 14 695.0 15 328.0 36 080.0 36 921.0
Kapitał (fundusz) podstawowy 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 1 421.8 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0 4 000.0
Zyski zatrzymane 11 589.6 12 012.6 12 171.4 12 719.3 12 840.7 13 756.8 13 878.3 14 281.2 14 149.0 14 802.8 14 856.6 15 731.1 16 070.2 17 396.4 18 189.3 18 861.0 19 309.1 20 239.6 20 543.1 21 610.5 21 874.0 23 232.5 23 388.2 24 607.4 24 187.8 25 150.6 25 509.2 26 644.4 27 581.4 29 299.7 30 511.0 32 642.0 33 814.0 35 856.0 36 276.0 38 404.0 39 434.0 41 537.0 41 955.0 44 630.0
Kapitał własny 14 087.7 14 475.7 14 754.2 15 235.9 15 455.6 16 301.5 16 371.0 16 855.1 16 757.2 17 331.2 17 698.8 18 411.0 18 741.8 24 488.6 25 365.7 26 254.7 28 068.5 28 108.4 29 289.3 30 012.6 29 319.4 30 296.3 30 650.4 33 256.7 36 919.5 38 228.7 37 467.0 40 085.5 42 133.3 41 801.4 41 440.0 43 543.0 43 420.0 44 826.0 45 798.0 48 371.0 48 863.0 51 387.0 51 306.0 52 135.0
Udziały mniejszościowe 182.3 205.3 238.1 179.0 240.9 177.6 114.2 107.3 101.3 28.5 337.2 288.8 318.4 487.7 516.0 510.2 733.9 99.6 111.6 116.7 0.0 0.0 7.7 25.1 47.5 53.3 66.0 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 20 191.0 21 702.6 20 349.0 21 291.3 21 120.1 22 829.0 21 776.2 22 600.4 21 969.5 23 063.8 23 731.8 24 289.3 24 865.6 32 522.2 34 218.0 34 743.4 37 566.9 37 435.1 39 112.3 38 956.4 37 698.6 39 039.2 39 375.1 42 984.7 48 382.9 49 823.4 48 444.1 51 868.0 55 275.4 54 483.8 52 197.0 55 015.0 54 844.0 57 857.0 59 807.0 61 895.0 63 558.0 66 715.0 87 386.0 89 056.0
Inwestycje 1 639.5 1 494.0 1 698.3 1 860.3 1 858.3 1 729.8 1 747.9 1 644.3 1 521.1 1 409.9 1 749.4 1 707.0 1 694.4 7 720.3 7 830.7 8 134.3 9 617.7 9 257.0 10 361.8 9 864.1 9 338.7 8 779.5 9 103.6 12 038.7 17 940.8 18 431.6 16 780.0 19 015.4 20 632.1 17 697.5 15 714.0 15 834.0 13 827.0 12 856.0 13 633.0 14 356.0 13 593.0 13 770.0 15 307.0 12 818.0
Dług 1 030.0 1 000.0 1 000.0 1 000.0 1 019.2 1 018.0 1 016.8 1 000.0 1 000.0 1 000.0 1 020.5 1 019.0 1 017.5 1 000.0 1 000.0 1 000.0 434.6 528.1 461.1 31.8 20.0 22.8 7.8 6.1 4.4 3.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.0 19 999.0 19 285.0
Środki pieniężne i inne aktywa pieniężne 7 774.6 8 553.0 7 071.9 8 515.1 8 201.9 9 650.1 9 627.7 10 784.1 10 269.1 11 761.8 8 292.7 8 989.9 8 441.7 9 478.3 10 336.7 12 778.0 13 247.5 13 984.1 14 162.8 14 269.5 13 296.5 14 929.9 15 067.1 15 571.4 15 113.4 15 110.4 16 811.7 18 353.1 18 587.5 20 530.2 20 176.0 22 854.0 24 304.0 26 652.0 24 875.0 24 076.0 24 731.0 28 215.0 28 131.0 31 760.0
Dług netto (6 744.6) (7 553.0) (6 071.9) (7 515.1) (7 182.7) (8 632.1) (8 610.9) (9 784.1) (9 269.1) (10 761.8) (7 272.2) (7 970.9) (7 424.2) (8 478.3) (9 336.7) (11 778.0) (12 812.9) (13 455.9) (13 701.8) (14 237.7) (13 276.5) (14 907.1) (15 059.3) (15 565.3) (15 109.0) (15 107.1) (16 810.6) (18 353.1) (18 587.5) (20 530.2) (20 176.0) (22 854.0) (24 304.0) (26 652.0) (24 875.0) (24 062.0) (24 731.0) (28 215.0) (8 132.0) (12 475.0)
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