Wall Street Experts

Information Services International-Dentsu, 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 40 41 42
Rok finansowy 2014 2014 2014 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 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 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 57 891.0 60 228.0 57 481.0 62 328.0 59 514.0 63 239.0 63 440.0 65 546.0 63 303.0 66 291.0 65 221.0 70 074.0 69 082.0 72 003.0 71 976.0 76 641.0 77 298.0 80 273.0 80 021.0 85 727.0 85 176.0 87 305.0 88 228.0 96 994.0 96 762.0 97 147.0 94 922.0 100 448.0 102 514.0 108 188.0 107 839.0 114 390.0 117 705.0 121 892.0 121 144.0 128 351.0 131 312.0 133 333.0 134 657.0 143 597.0 141 204.0 147 331.0 145 781.0
Aktywa trwałe 18 593.0 18 429.0 17 316.0 15 624.0 15 220.0 15 770.0 11 570.0 11 268.0 11 013.0 11 240.0 11 782.0 11 391.0 12 019.0 12 686.0 12 837.0 13 567.0 14 473.0 14 183.0 17 003.0 17 388.0 18 391.0 17 571.0 19 432.0 18 915.0 20 196.0 18 348.0 18 618.0 17 938.0 18 717.0 18 251.0 18 513.0 18 143.0 19 785.0 18 787.0 19 386.0 17 972.0 19 139.0 18 520.0 19 623.0 27 547.0 28 300.0 28 273.0 28 731.0
Rzeczowe aktywa trwałe netto 5 166.0 5 011.0 4 907.0 7 796.0 4 300.0 4 098.0 3 774.0 3 620.0 3 476.0 6 972.0 3 712.0 2 557.0 2 748.0 6 864.0 3 358.0 3 795.0 4 099.0 7 793.0 4 213.0 4 224.0 4 546.0 8 277.0 4 546.0 4 428.0 4 267.0 7 963.0 4 009.0 3 850.0 3 584.0 7 219.0 3 220.0 3 220.0 3 021.0 6 619.0 3 054.0 3 107.0 3 152.0 3 386.0 3 459.0 3 760.0 3 607.0 3 572.0 3 493.0
Wartość firmy 31.0 25.0 19.0 12.0 6.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 990.0 7 770.0 5 532.0 5 358.0
Wartości niematerialne i prawne 5 521.0 5 422.0 4 608.0 4 456.0 4 220.0 3 765.0 3 367.0 3 124.0 2 997.0 2 999.0 2 922.0 2 965.0 2 872.0 2 849.0 2 864.0 2 886.0 2 961.0 2 956.0 3 032.0 3 054.0 3 101.0 3 233.0 4 002.0 4 263.0 4 746.0 4 738.0 4 664.0 4 786.0 4 962.0 5 112.0 5 272.0 5 420.0 5 951.0 5 903.0 5 825.0 5 820.0 5 844.0 5 758.0 5 609.0 5 733.0 5 799.0 9 163.0 8 857.0
Wartość firmy i wartości niematerialne i prawne 5 552.0 5 447.0 4 627.0 4 468.0 4 226.0 3 765.0 3 367.0 3 124.0 2 997.0 2 999.0 2 922.0 2 965.0 2 872.0 2 849.0 2 864.0 2 886.0 2 961.0 2 956.0 3 032.0 3 054.0 3 101.0 3 233.0 4 002.0 4 263.0 4 746.0 4 738.0 4 664.0 4 786.0 4 962.0 5 112.0 5 272.0 5 420.0 5 951.0 5 903.0 5 825.0 5 820.0 5 844.0 5 758.0 5 609.0 13 723.0 13 569.0 14 695.0 14 215.0
Należności netto 31 029.0 34 987.0 31 694.0 39 926.0 34 542.0 39 644.0 43 761.0 46 829.0 45 343.0 49 776.0 46 949.0 52 489.0 49 098.0 53 443.0 51 674.0 55 741.0 54 694.0 60 508.0 56 878.0 62 537.0 59 985.0 62 552.0 62 520.0 71 953.0 70 167.0 72 076.0 70 067.0 76 455.0 76 986.0 83 551.0 83 894.0 90 613.0 92 278.0 96 535.0 95 292.0 103 626.0 105 575.0 35 433.0 28 660.0 28 352.0 28 924.0 33 560.0 34 723.0
Inwestycje długoterminowe 7 875.0 7 971.0 7 782.0 1 882.0 5 995.0 7 208.0 4 429.0 4 524.0 4 540.0 726.0 5 148.0 5 869.0 6 399.0 2 563.0 6 615.0 6 886.0 7 413.0 2 779.0 9 758.0 10 110.0 10 744.0 3 975.0 10 884.0 10 224.0 11 183.0 3 465.0 9 945.0 9 302.0 10 171.0 3 020.0 10 021.0 9 503.0 10 813.0 3 182.0 10 507.0 9 045.0 10 143.0 3 071.0 10 554.0 10 063.0 0.0 3 387.0 0.0
Aktywa obrotowe 39 297.0 41 798.0 40 163.0 46 699.0 44 292.0 47 468.0 51 868.0 54 276.0 52 288.0 55 046.0 53 437.0 58 681.0 57 061.0 59 311.0 59 137.0 63 072.0 62 824.0 66 085.0 63 017.0 68 337.0 66 784.0 69 728.0 68 795.0 78 078.0 76 565.0 78 795.0 76 303.0 82 509.0 83 795.0 89 933.0 89 324.0 96 246.0 97 920.0 103 099.0 101 756.0 110 377.0 112 171.0 114 813.0 115 034.0 116 050.0 112 904.0 119 058.0 117 050.0
Środki pieniężne i Inwestycje 3 582.0 3 585.0 3 957.0 4 596.0 4 792.0 4 013.0 3 481.0 3 220.0 2 911.0 3 375.0 3 190.0 3 176.0 3 216.0 3 408.0 3 506.0 3 538.0 2 877.0 2 975.0 3 156.0 2 806.0 2 725.0 3 562.0 2 727.0 2 841.0 2 844.0 3 706.0 3 276.0 3 293.0 3 039.0 3 902.0 3 374.0 3 734.0 3 905.0 4 909.0 4 483.0 4 741.0 4 808.0 5 626.0 5 199.0 60 473.0 58 679.0 6 354.0 5 369.0
Zapasy 2 244.0 1 311.0 2 619.0 692.0 2 324.0 1 639.0 2 098.0 2 233.0 1 944.0 1 184.0 1 375.0 1 372.0 2 574.0 1 446.0 1 861.0 1 854.0 2 954.0 1 650.0 2 014.0 1 808.0 2 983.0 2 507.0 2 388.0 1 926.0 2 367.0 1 913.0 1 740.0 1 459.0 2 562.0 1 365.0 166.0 225.0 182.0 150.0 72.0 59.0 111.0 77.0 26.0 82.0 51.0 120.0 202.0
Inwestycje krótkoterminowe 11 219.0 12 523.0 12 534.0 763.0 700.0 700.0 22 216.0 25 030.0 26 289.0 59.0 25 292.0 28 843.0 26 644.0 39.0 25 748.0 29 429.0 27 962.0 97.0 29 658.0 32 346.0 33 037.0 65.0 34 414.0 35 630.0 35 783.0 41.0 35 095.0 313.0 38 201.0 20.0 44 194.0 459.0 49 335.0 450.0 47 410.0 54 953.0 54 542.0 517.0 1.0 577.0 0.0 593.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 582.0 3 585.0 3 957.0 3 833.0 4 092.0 3 313.0 3 481.0 3 220.0 2 911.0 3 316.0 3 190.0 3 176.0 3 216.0 3 369.0 3 506.0 3 538.0 2 877.0 2 878.0 3 156.0 2 806.0 2 725.0 3 497.0 2 727.0 2 841.0 2 844.0 3 665.0 3 276.0 3 293.0 3 039.0 3 882.0 3 374.0 3 734.0 3 905.0 4 909.0 4 483.0 4 741.0 4 808.0 5 626.0 5 199.0 59 896.0 58 679.0 6 354.0 5 369.0
Należności krótkoterminowe 4 872.0 5 453.0 5 004.0 5 901.0 3 669.0 4 748.0 4 926.0 4 366.0 4 212.0 5 467.0 5 245.0 5 672.0 5 287.0 6 086.0 6 126.0 6 237.0 6 665.0 6 839.0 7 871.0 8 554.0 7 895.0 7 668.0 8 350.0 8 593.0 8 604.0 7 778.0 8 407.0 8 168.0 10 582.0 9 606.0 11 503.0 11 189.0 12 666.0 14 163.0 14 039.0 14 016.0 15 906.0 14 358.0 16 244.0 15 915.0 15 021.0 15 083.0 14 966.0
Dług krótkoterminowy 0.0 0.0 0.0 848.0 0.0 0.0 0.0 0.0 0.0 482.0 0.0 0.0 0.0 612.0 0.0 0.0 0.0 772.0 0.0 0.0 0.0 938.0 0.0 0.0 0.0 1 092.0 0.0 0.0 0.0 894.0 (12 593.0) (16 752.0) (15 082.0) 748.0 (12 916.0) (18 191.0) (16 598.0) 741.0 2 701.0 3 308.0 2 970.0 807.0 0.0
Zobowiązania krótkoterminowe 17 758.0 18 743.0 16 366.0 19 481.0 17 709.0 18 895.0 18 812.0 20 461.0 18 353.0 19 573.0 18 127.0 21 332.0 21 096.0 21 950.0 21 325.0 24 685.0 25 019.0 26 578.0 25 582.0 29 812.0 28 534.0 29 456.0 29 073.0 35 465.0 35 104.0 34 463.0 31 287.0 35 194.0 37 141.0 40 476.0 37 852.0 41 723.0 44 374.0 45 687.0 43 849.0 47 283.0 49 592.0 47 622.0 48 254.0 53 655.0 52 357.0 52 544.0 50 511.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 10 624.0 0.0 0.0 0.0 0.0 0.0 10 285.0 0.0 0.0 0.0 12 018.0 0.0 0.0 0.0 15 299.0 0.0 0.0 0.0 16 232.0 0.0 0.0 0.0 19 783.0 0.0 0.0 0.0 23 597.0 12 593.0 16 752.0 15 082.0 14 296.0 12 916.0 18 191.0 16 598.0 15 872.0 14 673.0 20 943.0 19 597.0 18 939.0 16 951.0
Zobowiązania długoterminowe 2 507.0 2 197.0 1 889.0 2 350.0 2 275.0 2 260.0 1 812.0 1 732.0 1 653.0 1 694.0 1 724.0 1 910.0 1 914.0 2 256.0 2 311.0 2 537.0 2 616.0 2 732.0 2 848.0 2 767.0 2 943.0 2 970.0 3 661.0 3 558.0 3 330.0 3 099.0 2 948.0 2 701.0 2 452.0 2 244.0 2 102.0 1 990.0 2 233.0 2 336.0 2 414.0 2 497.0 2 566.0 2 737.0 2 804.0 2 996.0 2 868.0 3 595.0 3 531.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2.0 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 długoterminowe 2 507.0 2 197.0 1 889.0 2 350.0 2 275.0 2 260.0 1 812.0 1 732.0 1 653.0 1 694.0 1 724.0 1 910.0 1 914.0 2 256.0 2 311.0 2 537.0 2 616.0 2 732.0 2 848.0 2 767.0 2 943.0 2 970.0 3 661.0 3 558.0 3 330.0 3 099.0 2 948.0 2 701.0 2 452.0 2 244.0 2 102.0 1 990.0 2 233.0 2 336.0 2 414.0 2 497.0 2 566.0 2 737.0 2 804.0 2 996.0 2 868.0 3 595.0 3 531.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 2 117.0 0.0 0.0 0.0 0.0 0.0 1 230.0 0.0 0.0 0.0 1 818.0 0.0 0.0 0.0 2 427.0 0.0 0.0 0.0 2 693.0 0.0 0.0 0.0 2 884.0 1 870.0 1 621.0 1 413.0 1 956.0 1 079.0 924.0 1 259.0 1 921.0 1 429.0 1 485.0 1 533.0 1 362.0 1 675.0 1 746.0 0.0 3 341.0 2 442.0
Zobowiązania ogółem 20 265.0 20 940.0 18 255.0 21 831.0 19 984.0 21 155.0 20 624.0 22 193.0 20 006.0 21 267.0 19 851.0 23 242.0 23 010.0 24 206.0 23 636.0 27 222.0 27 635.0 29 310.0 28 430.0 32 579.0 31 477.0 32 426.0 32 734.0 39 023.0 38 434.0 37 562.0 34 235.0 37 895.0 39 593.0 42 720.0 39 954.0 43 713.0 46 607.0 48 023.0 46 263.0 49 780.0 52 158.0 50 359.0 51 058.0 56 651.0 55 225.0 56 139.0 54 042.0
Kapitał (fundusz) podstawowy 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0 8 180.0
Zyski zatrzymane 13 251.0 14 563.0 14 312.0 15 804.0 14 931.0 16 690.0 18 927.0 19 848.0 19 846.0 21 217.0 21 655.0 23 073.0 22 217.0 23 897.0 24 555.0 25 659.0 25 893.0 27 292.0 27 896.0 29 565.0 30 172.0 31 238.0 31 930.0 34 383.0 34 487.0 35 832.0 36 757.0 38 627.0 38 967.0 41 489.0 43 631.0 46 626.0 47 022.0 50 045.0 50 951.0 54 559.0 55 084.0 58 909.0 59 378.0 62 508.0 61 816.0 66 858.0 67 449.0
Kapitał własny 37 626.0 39 288.0 39 226.0 40 497.0 39 530.0 42 084.0 42 816.0 43 353.0 43 297.0 45 024.0 45 370.0 46 832.0 46 072.0 47 797.0 48 340.0 49 419.0 49 663.0 50 963.0 51 591.0 53 148.0 53 699.0 54 879.0 55 494.0 57 971.0 58 328.0 59 585.0 60 687.0 62 553.0 62 921.0 65 468.0 67 885.0 70 677.0 71 098.0 73 869.0 74 881.0 78 571.0 79 154.0 82 971.0 83 597.0 86 944.0 85 977.0 91 192.0 91 735.0
Udziały mniejszościowe 18.0 20.0 22.0 27.0 19.0 21.0 20.0 21.0 24.0 27.0 22.0 24.0 26.0 28.0 21.0 23.0 27.0 30.0 23.0 24.0 25.0 23.0 19.0 20.0 21.0 22.0 20.0 21.0 21.0 19.0 35.0 34.0 34.0 32.0 33.0 33.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 57 891.0 60 228.0 57 481.0 62 328.0 59 514.0 63 239.0 63 440.0 65 546.0 63 303.0 66 291.0 65 221.0 70 074.0 69 082.0 72 003.0 71 976.0 76 641.0 77 298.0 80 273.0 80 021.0 85 727.0 85 176.0 87 305.0 88 228.0 96 994.0 96 762.0 97 147.0 94 922.0 100 448.0 102 514.0 108 188.0 107 839.0 114 390.0 117 705.0 121 892.0 121 144.0 128 351.0 131 312.0 133 333.0 134 655.0 143 595.0 141 202.0 147 331.0 145 777.0
Inwestycje 7 876.0 7 972.0 7 783.0 2 645.0 6 695.0 7 908.0 4 430.0 4 525.0 4 541.0 785.0 5 149.0 5 870.0 6 400.0 2 602.0 6 616.0 6 887.0 7 414.0 2 876.0 9 759.0 10 111.0 10 745.0 4 040.0 11 072.0 10 422.0 11 379.0 3 506.0 10 252.0 9 611.0 10 496.0 3 040.0 10 363.0 9 859.0 11 169.0 3 182.0 10 508.0 9 046.0 10 144.0 3 071.0 10 555.0 577.0 0.0 3 387.0 0.0
Dług 0.0 0.0 0.0 2 117.0 0.0 0.0 0.0 0.0 0.0 1 230.0 0.0 0.0 0.0 1 818.0 0.0 0.0 0.0 2 427.0 0.0 0.0 0.0 2 693.0 0.0 0.0 0.0 2 884.0 1 870.0 1 621.0 1 413.0 1 956.0 1 079.0 924.0 1 259.0 1 921.0 1 429.0 1 485.0 1 533.0 2 103.0 1 675.0 1 746.0 2 970.0 3 341.0 2 442.0
Środki pieniężne i inne aktywa pieniężne 3 582.0 3 585.0 3 957.0 3 833.0 4 092.0 3 313.0 3 481.0 3 220.0 2 911.0 3 316.0 3 190.0 3 176.0 3 216.0 3 369.0 3 506.0 3 538.0 2 877.0 2 878.0 3 156.0 2 806.0 2 725.0 3 497.0 2 727.0 2 841.0 2 844.0 3 665.0 3 276.0 3 293.0 3 039.0 3 882.0 3 374.0 3 734.0 3 905.0 4 909.0 4 483.0 4 741.0 4 808.0 5 626.0 5 199.0 59 896.0 58 679.0 6 354.0 5 369.0
Dług netto (3 582.0) (3 585.0) (3 957.0) (1 716.0) (4 092.0) (3 313.0) (3 481.0) (3 220.0) (2 911.0) (2 086.0) (3 190.0) (3 176.0) (3 216.0) (1 551.0) (3 506.0) (3 538.0) (2 877.0) (451.0) (3 156.0) (2 806.0) (2 725.0) (804.0) (2 727.0) (2 841.0) (2 844.0) (781.0) (1 406.0) (1 672.0) (1 626.0) (1 926.0) (2 295.0) (2 810.0) (2 646.0) (2 988.0) (3 054.0) (3 256.0) (3 275.0) (3 523.0) (3 524.0) (58 150.0) (58 679.0) (3 013.0) (2 927.0)
Ticker 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.T 4812.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 JPY JPY JPY