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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 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
Kwartał 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 Q3 Q4
Aktywa 12 038.5 12 516.6 12 735.5 12 894.5 12 383.0 12 526.0 12 949.7 12 970.5 12 809.1 12 750.1 12 934.6 13 033.4 13 242.6 13 017.0 13 446.6 13 884.3 13 731.5 13 721.4 14 511.5 14 556.4 14 304.3 14 726.1 15 414.5 15 519.0 15 254.2 15 105.4 15 647.8 16 251.7 15 877.3 16 119.8 16 325.2 16 680.0 16 319.8 16 559.5 17 499.4 17 776.0 18 049.9 18 176.0 18 321.6 18 497.1
Aktywa trwałe 1 642.7 1 239.7 1 451.1 1 172.9 1 328.0 1 552.7 1 545.9 1 798.7 1 957.3 2 159.8 2 187.8 1 998.2 2 142.0 2 150.6 2 241.4 2 220.7 2 623.9 2 817.5 3 117.4 3 134.8 3 128.2 3 580.1 3 356.9 3 363.9 3 243.8 3 149.7 3 086.0 3 167.8 4 402.2 4 377.4 4 293.7 4 348.9 4 284.5 3 485.7 3 640.5 3 311.4 4 806.9 4 424.3 4 445.3 4 232.1
Rzeczowe aktywa trwałe netto 340.5 151.3 150.0 142.1 135.5 202.8 197.4 193.6 190.2 185.8 179.9 176.2 174.2 160.2 166.0 162.6 205.5 202.7 202.0 201.8 211.5 209.6 205.8 196.7 199.7 208.3 202.3 274.2 609.5 725.3 684.8 679.9 665.0 652.3 640.4 391.3 376.4 385.0 373.5 343.7
Wartość firmy 0.1 0.1 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 0.0 0.0 0.7 86.9 82.3 77.8 73.2 68.6 64.0 59.5 54.9 50.3 45.7 518.8 496.5 474.2 452.0 429.7 407.4 385.2 362.9 841.4 800.6 764.4 445.1
Wartości niematerialne i prawne 203.0 217.7 229.5 225.5 242.4 251.2 265.7 270.0 280.2 295.6 315.2 342.0 371.6 397.4 425.0 462.8 494.0 523.0 542.8 562.3 535.5 509.0 482.9 455.7 455.0 457.2 455.2 463.2 474.8 474.8 476.3 483.5 476.4 426.5 397.6 404.3 397.2 381.7 370.0 0.0
Wartość firmy i wartości niematerialne i prawne 203.1 217.8 229.5 225.5 242.4 251.2 265.7 270.0 280.2 295.6 315.2 342.0 371.6 397.4 425.2 462.8 494.0 523.7 629.7 644.7 613.3 582.1 551.6 519.7 514.5 512.1 505.5 508.9 993.5 971.3 950.6 935.5 906.1 833.9 782.8 767.2 1 238.6 1 182.3 1 134.4 445.1
Należności netto 2 634.5 2 794.7 3 054.0 2 916.4 2 584.3 2 837.6 3 404.3 3 116.8 2 809.5 2 857.2 3 687.1 3 254.2 2 835.1 2 872.5 3 088.7 2 993.6 2 586.8 2 843.0 3 670.2 3 446.7 2 875.5 3 296.9 3 835.1 3 322.6 3 045.6 3 368.1 4 278.3 3 762.4 3 315.2 3 597.7 3 803.6 3 524.1 3 605.3 3 828.7 4 007.1 3 029.0 3 310.0 4 358.6 4 441.8 4 099.0
Inwestycje długoterminowe (473.0) (1 034.6) (709.6) (1 136.0) (934.6) (279.4) (198.9) (57.1) 382.2 620.9 418.6 22.9 (4.5) (244.9) (113.0) (767.1) (337.1) (888.9) (412.4) (418.3) (407.4) (300.3) (598.6) (956.4) (1 449.7) (1 224.9) (1 099.4) (460.2) 909.6 479.4 (31.2) (448.3) (248.6) (996.8) (989.6) 1 890.0 3 191.0 1 750.6 1 845.2 2 000.8
Aktywa obrotowe 10 395.8 11 276.9 11 284.4 11 721.6 11 054.9 10 973.3 11 403.9 11 171.8 10 851.7 10 590.3 10 746.8 11 035.1 11 100.6 10 866.4 11 205.3 11 663.6 11 107.6 10 904.0 11 394.1 11 421.6 11 176.0 11 146.0 12 057.5 12 155.1 12 010.4 11 955.7 12 561.8 13 083.9 11 475.1 11 742.3 12 031.5 12 331.1 12 035.3 13 073.8 13 859.0 14 464.6 13 243.0 13 751.7 13 876.2 14 265.0
Środki pieniężne i Inwestycje 7 041.1 7 787.0 7 651.8 8 296.2 7 573.7 7 170.0 7 412.3 7 615.7 7 172.9 6 811.9 6 443.5 7 406.8 7 517.4 7 327.8 7 533.4 8 149.0 7 875.1 7 510.8 7 086.0 7 558.1 7 322.9 7 193.6 7 820.3 8 472.3 8 477.7 8 108.9 7 954.8 9 032.1 7 808.5 7 839.4 7 899.7 8 563.8 8 186.0 9 007.7 9 605.4 10 655.6 8 852.1 8 954.9 9 147.3 9 860.3
Zapasy 321.4 284.0 187.9 199.1 389.9 453.3 237.0 270.7 466.7 557.5 238.0 100.8 290.6 296.9 198.3 112.2 397.3 371.8 132.8 242.9 451.3 419.7 170.5 156.7 277.5 292.2 85.8 30.7 41.3 30.9 19.2 14.6 21.3 22.2 23.6 45.1 51.2 44.9 8.0 30.3
Inwestycje krótkoterminowe 1 200.7 1 535.7 1 414.0 1 725.2 1 540.0 1 035.7 935.5 925.1 610.0 600.0 801.8 1 101.2 1 250.2 1 500.0 1 450.6 1 999.1 1 700.0 2 400.0 2 100.0 2 112.1 2 112.5 2 112.4 2 212.4 2 514.4 2 913.7 2 614.4 2 514.3 1 900.0 811.0 1 112.0 1 612.2 2 112.9 1 899.8 1 970.4 2 170.4 570.1 400.3 1 002.0 0.0 400.0
Środki pieniężne i inne aktywa pieniężne 5 840.4 6 251.3 6 237.8 6 571.0 6 033.7 6 134.3 6 476.9 6 690.6 6 562.8 6 212.0 5 641.7 6 305.6 6 267.1 5 827.9 6 082.8 6 149.9 6 175.1 5 110.8 4 986.0 5 446.0 5 210.4 5 081.2 5 607.9 5 957.9 5 564.0 5 494.5 5 440.6 7 132.1 6 997.5 6 727.4 6 287.5 6 450.8 6 286.2 7 037.2 7 435.0 10 085.5 8 451.7 7 952.9 9 147.3 9 460.3
Należności krótkoterminowe 381.5 380.3 445.7 1 004.1 417.1 467.2 555.4 1 167.9 578.3 472.5 608.5 996.7 551.2 518.5 632.1 530.2 579.4 544.3 705.7 643.0 656.1 703.0 731.8 700.8 660.6 693.2 746.1 707.9 683.7 696.5 790.2 756.5 757.2 788.9 827.0 839.5 907.0 961.6 999.5 982.6
Dług krótkoterminowy 473.0 720.0 478.0 680.0 480.0 510.0 382.0 370.0 312.0 330.0 260.0 330.0 278.3 250.0 248.3 280.0 235.0 280.0 235.0 280.0 220.0 120.0 210.3 120.0 210.3 120.0 210.3 560.0 350.0 300.0 224.9 280.0 225.1 270.0 675.0 530.0 560.0 520.0 520.0 520.0
Zobowiązania krótkoterminowe 2 643.8 2 915.5 2 795.1 3 050.1 2 666.7 2 676.5 2 650.7 2 772.8 2 715.8 2 453.8 2 530.2 2 483.1 2 793.4 2 404.9 2 736.2 2 773.9 2 700.2 2 435.9 2 664.2 2 696.2 2 561.7 2 465.2 2 766.8 2 709.8 2 612.8 2 390.8 2 561.4 3 088.6 2 869.4 2 897.2 2 769.8 2 869.1 2 870.1 2 946.0 3 451.4 3 570.7 4 090.9 3 868.0 3 719.5 3 920.3
Rozliczenia międzyokresowe 939.7 684.5 1 035.0 656.8 976.7 593.7 1 018.7 757.8 1 003.3 628.2 1 015.9 652.9 999.2 674.3 1 132.8 1 434.8 1 008.2 707.5 1 017.6 1 249.6 992.1 676.0 1 149.9 1 180.7 938.9 657.7 1 018.3 1 264.1 1 040.3 670.9 1 067.6 1 273.8 1 101.3 811.6 1 224.0 1 534.3 1 469.6 50.2 27.2 81.7
Zobowiązania długoterminowe 37.8 38.8 39.4 39.8 39.2 40.4 41.4 41.2 43.0 43.4 44.3 45.3 47.1 48.4 49.4 50.5 52.2 53.9 105.1 106.0 106.7 102.0 98.7 100.4 103.3 105.2 100.0 58.9 65.8 65.2 62.3 70.1 62.6 61.2 86.8 65.5 60.2 61.4 69.4 67.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.9 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 30.2 0.0 0.0 0.0 54.9 0.0 0.0 0.0 43.5 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 37.8 38.8 39.4 39.8 39.2 40.4 41.4 41.2 43.0 43.4 44.3 45.3 47.1 48.4 49.4 50.5 52.2 53.9 105.1 106.0 106.7 102.0 98.7 100.4 103.3 105.2 100.0 58.9 65.8 65.2 62.3 70.1 62.6 61.2 86.8 65.5 60.2 61.4 69.4 67.8
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 2 681.6 2 954.3 2 834.5 3 089.9 2 705.8 2 716.9 2 692.1 2 814.0 2 758.8 2 497.2 2 574.5 2 528.4 2 840.6 2 453.3 2 785.6 2 824.5 2 752.4 2 489.8 2 769.3 2 802.2 2 668.3 2 567.2 2 865.5 2 810.2 2 716.1 2 496.0 2 661.4 3 147.5 2 935.1 2 962.3 2 832.1 2 939.1 2 932.7 3 007.3 3 538.2 3 636.2 4 151.1 3 929.5 3 788.9 3 988.1
Kapitał (fundusz) podstawowy 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.0 2 270.2 2 270.0 2 270.0 2 270.0 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2 2 270.2
Zyski zatrzymane 5 298.1 5 487.5 5 823.5 5 999.3 5 910.0 6 098.4 6 562.0 6 679.7 6 589.7 6 863.5 7 132.8 7 270.0 7 159.8 7 421.2 7 756.2 8 154.0 8 065.2 8 427.7 8 919.7 8 600.8 8 474.7 8 743.9 9 194.4 9 323.5 9 149.3 9 449.2 9 810.3 9 543.0 9 373.0 9 540.4 9 880.3 10 136.4 9 906.2 10 244.0 10 643.5 10 785.0 10 544.8 10 907.3 11 260.8 11 190.6
Kapitał własny 9 356.9 9 562.3 9 901.1 9 804.6 9 677.2 9 809.0 10 257.7 10 156.5 10 050.2 10 253.0 10 360.1 10 505.0 10 402.0 10 563.8 10 661.0 11 059.9 10 979.1 11 231.7 11 742.2 11 754.2 11 635.9 12 158.9 12 548.9 12 708.8 12 538.1 12 609.4 12 986.4 13 104.1 12 942.2 13 157.4 13 493.1 13 740.9 13 387.1 13 552.3 13 961.3 14 139.8 13 898.8 14 246.5 14 532.7 14 509.0
Udziały mniejszościowe 1.0 1.1 1.1 1.2 1.1 1.2 1.2 1.3 1.2 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.4 1.5 1.6 1.7 1.6 1.5 1.7 1.8 1.7 1.8 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 12 038.5 12 516.6 12 735.5 12 894.5 12 383.0 12 526.0 12 949.7 12 970.5 12 809.1 12 750.1 12 934.6 13 033.4 13 242.6 13 017.0 13 445.1 13 884.3 13 731.5 13 721.4 14 511.5 14 556.4 14 304.3 14 726.1 15 414.5 15 519.0 15 254.2 15 105.4 15 647.8 16 251.7 15 877.3 16 119.8 16 325.2 16 680.0 16 319.8 16 559.5 17 499.4 17 776.0 18 049.9 18 176.0 18 321.6 18 497.1
Inwestycje 727.7 501.2 704.4 589.2 605.4 756.4 736.5 868.0 992.3 1 220.8 1 220.3 1 124.1 1 245.7 1 255.0 1 337.6 1 232.0 1 362.9 1 511.1 1 687.6 1 693.8 1 705.1 1 812.1 1 613.8 1 558.0 1 464.0 1 389.5 1 414.9 1 439.8 1 720.5 1 591.4 1 581.0 1 664.6 1 651.2 973.7 1 180.7 1 129.8 2 112.8 2 752.7 1 845.2 2 400.8
Dług 473.0 720.0 478.0 680.0 480.0 510.0 382.0 370.0 312.0 330.0 260.0 330.0 278.3 250.0 248.3 280.0 235.0 280.0 235.0 280.0 220.0 120.0 210.3 120.0 210.3 120.0 210.3 560.0 350.0 300.0 224.9 280.0 225.1 270.0 675.0 530.0 560.0 520.0 520.0 520.0
Środki pieniężne i inne aktywa pieniężne 5 840.4 6 251.3 6 237.8 6 571.0 6 033.7 6 134.3 6 476.9 6 690.6 6 562.8 6 212.0 5 641.7 6 305.6 6 267.1 5 827.9 6 082.8 6 149.9 6 175.1 5 110.8 4 986.0 5 446.0 5 210.4 5 081.2 5 607.9 5 957.9 5 564.0 5 494.5 5 440.6 7 132.1 6 997.5 6 727.4 6 287.5 6 450.8 6 286.2 7 037.2 7 435.0 10 085.5 8 451.7 7 952.9 9 147.3 9 460.3
Dług netto (5 367.4) (5 531.3) (5 759.8) (5 891.0) (5 553.7) (5 624.3) (6 094.9) (6 320.6) (6 250.8) (5 882.0) (5 381.7) (5 975.6) (5 988.8) (5 577.9) (5 834.4) (5 869.9) (5 940.1) (4 830.8) (4 751.0) (5 166.0) (4 990.4) (4 961.2) (5 397.6) (5 837.9) (5 353.7) (5 374.5) (5 230.3) (6 572.1) (6 647.5) (6 427.4) (6 062.6) (6 170.8) (6 061.2) (6 767.2) (6 760.0) (9 555.5) (7 891.7) (7 432.8) (8 627.2) (8 940.3)
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