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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
Rok finansowy 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
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
Aktywa 90 084.0 90 650.0 89 678.0 87 316.0 84 288.0 87 902.0 95 204.0 96 075.0 92 537.0 94 734.0 95 795.0 94 969.0 93 261.0 93 701.0 92 937.0 87 586.0 88 486.0 89 809.0 88 358.0 86 279.0 85 024.0 88 119.0 92 007.0 95 201.0 96 484.0 102 172.0 106 364.0 127 410.0 118 712.0 125 519.0 125 762.0 126 379.0 124 688.0 129 430.0 135 074.0 140 308.0 140 760.0
Aktywa trwałe 51 668.0 53 648.0 53 156.0 53 591.0 54 078.0 54 127.0 54 317.0 56 429.0 55 586.0 55 550.0 56 244.0 59 514.0 59 852.0 59 560.0 58 612.0 57 466.0 57 006.0 56 652.0 55 710.0 54 811.0 53 313.0 52 609.0 51 279.0 51 940.0 49 992.0 50 827.0 50 884.0 62 322.0 60 323.0 60 127.0 63 106.0 67 138.0 66 990.0 66 855.0 66 414.0 71 245.0 70 807.0
Rzeczowe aktywa trwałe netto 14 024.0 16 824.0 16 745.0 17 501.0 18 205.0 19 249.0 20 026.0 23 477.0 23 394.0 23 944.0 25 237.0 27 190.0 27 161.0 26 985.0 26 510.0 26 103.0 25 527.0 25 475.0 25 208.0 24 954.0 24 302.0 23 501.0 23 014.0 22 635.0 22 030.0 22 986.0 23 553.0 26 642.0 26 102.0 26 315.0 28 591.0 32 284.0 32 564.0 32 803.0 33 508.0 35 703.0 37 579.0
Wartość firmy 31 045.0 30 591.0 30 142.0 29 679.0 29 214.0 28 761.0 28 336.0 27 880.0 27 430.0 26 981.0 26 532.0 26 072.0 25 629.0 25 184.0 24 730.0 24 281.0 23 827.0 23 377.0 22 930.0 22 479.0 22 028.0 21 576.0 21 124.0 20 683.0 20 108.0 19 661.0 19 214.0 25 592.0 24 975.0 24 357.0 22 015.0 21 444.0 20 873.0 20 302.0 19 732.0 19 161.0 21 288.0
Wartości niematerialne i prawne 4 600.0 4 437.0 4 491.0 4 353.0 4 406.0 4 268.0 4 133.0 4 071.0 3 892.0 3 815.0 3 713.0 3 638.0 3 398.0 3 251.0 3 167.0 2 993.0 2 856.0 2 703.0 2 664.0 2 596.0 2 468.0 2 417.0 2 308.0 2 372.0 2 251.0 2 238.0 2 186.0 2 374.0 2 402.0 2 314.0 5 497.0 5 876.0 5 887.0 5 847.0 5 740.0 5 679.0 0.0
Wartość firmy i wartości niematerialne i prawne 35 645.0 35 028.0 34 633.0 34 032.0 33 620.0 33 029.0 32 469.0 31 951.0 31 322.0 30 796.0 30 245.0 29 710.0 29 027.0 28 435.0 27 897.0 27 274.0 26 683.0 26 080.0 25 594.0 25 075.0 24 496.0 23 993.0 23 432.0 23 055.0 22 359.0 21 899.0 21 400.0 27 966.0 27 377.0 26 671.0 27 512.0 27 320.0 26 760.0 26 149.0 25 472.0 24 840.0 21 288.0
Należności netto 13 154.0 14 185.0 13 386.0 11 217.0 9 347.0 11 529.0 14 170.0 13 009.0 14 062.0 15 558.0 14 477.0 11 399.0 11 959.0 13 564.0 14 448.0 10 306.0 11 442.0 10 928.0 10 442.0 9 617.0 9 702.0 12 949.0 12 912.0 12 639.0 14 672.0 18 574.0 19 807.0 19 427.0 20 278.0 23 406.0 19 236.0 13 126.0 14 540.0 21 779.0 20 452.0 18 018.0 17 056.0
Inwestycje długoterminowe 368.0 358.0 363.0 409.0 397.0 389.0 448.0 1 741.0 1 998.0 2 299.0 2 564.0 985.0 1 231.0 1 483.0 1 751.0 1 460.0 2 523.0 2 500.0 2 493.0 2 342.0 2 361.0 2 354.0 2 411.0 3 459.0 3 473.0 4 514.0 4 593.0 4 986.0 5 111.0 3 489.0 3 566.0 3 359.0 5 236.0 140.0 3 445.0 140.0 145.0
Aktywa obrotowe 38 414.0 37 000.0 36 520.0 33 724.0 30 207.0 33 773.0 40 886.0 39 643.0 36 948.0 39 181.0 39 550.0 35 454.0 33 407.0 34 139.0 34 324.0 30 118.0 31 479.0 33 155.0 32 646.0 31 466.0 31 708.0 35 508.0 40 727.0 43 259.0 46 490.0 51 341.0 55 477.0 65 086.0 58 387.0 65 389.0 62 654.0 59 238.0 57 696.0 62 573.0 68 657.0 69 063.0 69 953.0
Środki pieniężne i Inwestycje 18 966.0 16 436.0 17 048.0 16 259.0 14 350.0 15 321.0 17 035.0 16 432.0 14 095.0 15 700.0 16 205.0 14 887.0 13 662.0 12 131.0 11 583.0 11 826.0 12 075.0 13 739.0 13 888.0 13 779.0 14 283.0 15 013.0 19 392.0 20 531.0 21 121.0 19 714.0 22 248.0 29 363.0 23 756.0 26 336.0 25 545.0 29 286.0 28 617.0 25 046.0 34 012.0 37 410.0 38 311.0
Zapasy 4 630.0 4 627.0 4 386.0 4 220.0 4 623.0 4 908.0 7 375.0 7 360.0 7 093.0 6 031.0 6 882.0 6 687.0 5 871.0 6 239.0 6 046.0 5 975.0 5 776.0 6 136.0 6 147.0 5 675.0 5 698.0 5 506.0 6 237.0 7 530.0 8 814.0 9 773.0 9 435.0 11 824.0 12 134.0 12 250.0 12 587.0 11 352.0 12 172.0 12 131.0 10 098.0 10 040.0 9 577.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 578.0) (1 630.0) (1 682.0) (1 604.0) (1 663.0) (1 721.0) (1 780.0) (2 868.0) (2 920.0) (4 010.0) (4 127.0) (4 826.0) (5 008.0) (3 386.0) (3 447.0) (3 242.0) (5 114.0) 0.0 (3 314.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18 966.0 16 436.0 17 048.0 16 259.0 14 350.0 15 321.0 17 035.0 16 432.0 14 095.0 15 700.0 16 205.0 14 887.0 13 662.0 12 131.0 11 583.0 11 826.0 12 075.0 13 739.0 13 888.0 13 779.0 14 283.0 15 013.0 19 392.0 20 531.0 21 121.0 19 714.0 22 248.0 29 363.0 23 756.0 26 336.0 25 545.0 29 286.0 28 617.0 25 046.0 34 012.0 37 410.0 38 311.0
Należności krótkoterminowe 5 018.0 5 603.0 5 742.0 5 377.0 5 361.0 6 416.0 9 915.0 8 965.0 8 159.0 7 880.0 8 330.0 7 599.0 7 001.0 7 710.0 8 300.0 7 212.0 7 221.0 7 478.0 6 681.0 5 750.0 6 118.0 6 624.0 8 168.0 8 433.0 10 246.0 12 119.0 12 112.0 13 087.0 11 326.0 11 905.0 10 368.0 5 972.0 6 844.0 9 011.0 8 014.0 10 530.0 12 614.0
Dług krótkoterminowy 3 000.0 3 000.0 3 000.0 3 000.0 3 000.0 0.0 750.0 1 916.0 1 916.0 3 083.0 3 083.0 3 083.0 5 333.0 5 583.0 5 416.0 3 666.0 3 361.0 3 111.0 3 097.0 2 847.0 2 972.0 4 283.0 4 283.0 4 677.0 4 677.0 3 761.0 3 761.0 10 965.0 10 951.0 13 258.0 9 677.0 8 560.0 8 561.0 5 409.0 6 709.0 6 553.0 7 129.0
Zobowiązania krótkoterminowe 15 360.0 16 401.0 15 723.0 15 503.0 15 811.0 15 432.0 20 027.0 23 024.0 19 757.0 19 889.0 20 814.0 21 030.0 19 732.0 20 434.0 20 129.0 16 901.0 16 437.0 17 711.0 16 487.0 15 755.0 15 209.0 19 711.0 22 068.0 25 552.0 25 856.0 28 439.0 32 100.0 49 803.0 41 174.0 43 780.0 35 660.0 35 074.0 33 929.0 31 866.0 27 905.0 30 996.0 31 123.0
Rozliczenia międzyokresowe 4 568.0 5 296.0 4 293.0 4 558.0 5 024.0 0.0 5 108.0 7 306.0 4 758.0 6 073.0 5 499.0 7 117.0 4 058.0 4 416.0 3 772.0 3 799.0 3 610.0 3 970.0 3 729.0 4 228.0 3 596.0 5 666.0 7 046.0 8 559.0 5 342.0 8 443.0 11 243.0 16 718.0 10 312.0 12 840.0 10 487.0 15 936.0 9 377.0 10 479.0 8 738.0 4 555.0 2 153.0
Zobowiązania długoterminowe 18 849.0 17 227.0 17 037.0 19 752.0 19 542.0 23 812.0 25 919.0 22 371.0 22 652.0 23 052.0 22 612.0 24 019.0 24 603.0 23 179.0 22 956.0 21 631.0 23 664.0 22 379.0 22 162.0 20 957.0 20 600.0 18 086.0 18 745.0 16 345.0 16 103.0 14 155.0 14 020.0 13 469.0 13 564.0 9 184.0 18 086.0 17 532.0 16 365.0 15 888.0 22 177.0 24 356.0 20 308.0
Rezerwy z tytułu odroczonego podatku 22.0 22.0 21.0 36.0 32.0 32.0 36.0 169.0 102.0 120.0 130.0 32.0 94.0 55.0 81.0 100.0 221.0 170.0 198.0 238.0 243.0 178.0 196.0 222.0 206.0 183.0 238.0 297.0 374.0 449.0 1 313.0 1 323.0 1 395.0 1 346.0 1 473.0 3 858.0 1 387.0
Zobowiązania długoterminowe 18 849.0 17 227.0 17 037.0 19 752.0 19 542.0 23 812.0 25 919.0 22 371.0 22 652.0 23 052.0 22 612.0 24 019.0 24 603.0 23 179.0 22 956.0 21 631.0 23 664.0 22 379.0 22 162.0 20 957.0 20 600.0 18 086.0 18 745.0 16 345.0 16 103.0 14 155.0 14 020.0 13 469.0 13 564.0 9 184.0 18 086.0 17 532.0 16 365.0 15 888.0 22 177.0 24 356.0 20 308.0
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 63.0 0.0 0.0 0.0 72.0 0.0 0.0 0.0 128.0 0.0 0.0 0.0 120.0 0.0
Zobowiązania ogółem 34 209.0 33 628.0 32 760.0 35 255.0 35 353.0 39 244.0 45 946.0 45 395.0 42 409.0 42 941.0 43 426.0 45 049.0 44 335.0 43 613.0 43 085.0 38 532.0 40 101.0 40 090.0 38 649.0 36 712.0 35 809.0 37 797.0 40 813.0 41 897.0 41 959.0 42 594.0 46 120.0 63 272.0 54 738.0 52 964.0 53 746.0 52 606.0 50 294.0 47 754.0 50 082.0 55 352.0 51 431.0
Kapitał (fundusz) podstawowy 15 747.0 15 747.0 15 747.0 15 747.0 15 747.0 15 769.0 15 778.0 15 830.0 15 835.0 15 869.0 15 873.0 15 934.0 15 940.0 15 963.0 15 975.0 15 977.0 15 977.0 15 997.0 16 000.0 16 021.0 16 024.0 16 051.0 16 066.0 16 106.0 16 126.0 16 137.0 16 150.0 16 170.0 16 178.0 16 184.0 16 184.0 16 194.0 16 196.0 16 222.0 16 238.0 16 251.0 16 257.0
Zyski zatrzymane 19 879.0 21 331.0 21 408.0 21 487.0 19 531.0 19 473.0 18 866.0 18 654.0 18 135.0 19 618.0 20 006.0 19 071.0 18 233.0 19 262.0 19 111.0 18 807.0 18 477.0 19 979.0 19 659.0 19 562.0 19 252.0 20 598.0 21 514.0 22 717.0 23 952.0 28 687.0 31 775.0 35 733.0 38 510.0 46 314.0 50 624.0 52 663.0 42 380.0 48 631.0 53 870.0 53 023.0 57 553.0
Kapitał własny 55 875.0 57 022.0 56 918.0 52 061.0 48 935.0 48 658.0 49 258.0 50 680.0 50 128.0 51 793.0 52 369.0 49 920.0 48 926.0 50 088.0 49 852.0 49 054.0 48 385.0 49 719.0 49 709.0 49 567.0 49 215.0 50 322.0 51 194.0 53 304.0 54 525.0 59 578.0 60 244.0 64 138.0 63 974.0 72 555.0 72 016.0 73 773.0 74 394.0 81 676.0 84 992.0 84 953.0 89 325.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 404.0 432.0 445.0 868.0 878.0 867.0 863.0 0.0 0.0 0.0
Pasywa 90 084.0 90 650.0 89 678.0 87 316.0 84 288.0 87 902.0 95 204.0 96 075.0 92 537.0 94 734.0 95 795.0 94 969.0 93 261.0 93 701.0 92 937.0 87 586.0 88 486.0 89 809.0 88 358.0 86 279.0 85 024.0 88 119.0 92 007.0 95 201.0 96 484.0 102 172.0 106 364.0 127 410.0 118 712.0 125 519.0 125 762.0 126 379.0 124 688.0 129 430.0 135 074.0 140 305.0 140 760.0
Inwestycje 368.0 358.0 363.0 409.0 397.0 389.0 448.0 1 741.0 1 998.0 2 299.0 2 564.0 985.0 1 231.0 1 483.0 1 751.0 1 460.0 945.0 870.0 811.0 738.0 698.0 633.0 631.0 591.0 553.0 504.0 466.0 160.0 103.0 103.0 119.0 117.0 122.0 140.0 131.0 140.0 145.0
Dług 15 500.0 14 000.0 14 000.0 15 500.0 15 500.0 17 000.0 20 000.0 19 999.0 20 749.0 22 499.0 22 249.0 21 083.0 23 833.0 22 666.0 22 166.0 18 999.0 20 500.0 19 083.0 18 750.0 17 333.0 17 139.0 15 972.0 16 653.0 15 485.0 15 166.0 12 689.0 12 370.0 19 432.0 19 040.0 16 965.0 21 355.0 19 712.0 18 516.0 14 796.0 22 180.0 21 949.0 21 970.0
Środki pieniężne i inne aktywa pieniężne 18 966.0 16 436.0 17 048.0 16 259.0 14 350.0 15 321.0 17 035.0 16 432.0 14 095.0 15 700.0 16 205.0 14 887.0 13 662.0 12 131.0 11 583.0 11 826.0 12 075.0 13 739.0 13 888.0 13 779.0 14 283.0 15 013.0 19 392.0 20 531.0 21 121.0 19 714.0 22 248.0 29 363.0 23 756.0 26 336.0 25 545.0 29 286.0 28 617.0 25 046.0 34 012.0 37 410.0 38 311.0
Dług netto (3 466.0) (2 436.0) (3 048.0) (759.0) 1 150.0 1 679.0 2 965.0 3 567.0 6 654.0 6 799.0 6 044.0 6 196.0 10 171.0 10 535.0 10 583.0 7 173.0 8 425.0 5 344.0 4 862.0 3 554.0 2 856.0 959.0 (2 739.0) (5 046.0) (5 955.0) (7 025.0) (9 878.0) (9 931.0) (4 716.0) (9 371.0) (4 190.0) (9 574.0) (10 101.0) (10 250.0) (11 832.0) (15 461.0) (16 341.0)
Ticker 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T 4980.T
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