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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 40
Rok finansowy 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 2024 2024
Kwartał 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 Q1 Q2
Aktywa 377 327.0 411 313.0 406 777.0 405 413.0 392 146.0 391 170.0 385 371.0 368 863.0 391 721.0 413 617.0 404 799.0 407 832.0 424 324.0 431 022.0 414 233.0 412 626.0 412 167.0 406 371.0 397 279.0 414 321.0 398 349.0 390 597.0 373 262.0 351 904.0 354 061.0 367 281.0 379 502.0 385 590.0 371 043.0 391 264.0 408 280.0 420 364.0 438 627.0 429 221.0 420 008.0 431 950.0 430 939.0 428 889.0 441 764.0 469 331.0 435 614.0
Aktywa trwałe 205 686.0 215 688.0 208 827.0 216 145.0 212 598.0 213 730.0 208 609.0 200 921.0 199 377.0 210 660.0 211 082.0 212 860.0 216 521.0 217 051.0 212 415.0 209 926.0 211 480.0 207 875.0 198 263.0 203 251.0 200 940.0 202 710.0 193 579.0 192 249.0 187 888.0 186 581.0 191 828.0 191 971.0 192 022.0 194 028.0 195 823.0 200 776.0 200 065.0 193 192.0 194 892.0 200 073.0 203 938.0 200 137.0 202 595.0 208 434.0 196 285.0
Rzeczowe aktywa trwałe netto 150 933.0 159 441.0 159 475.0 157 675.0 155 335.0 156 570.0 152 871.0 146 895.0 146 253.0 156 169.0 154 483.0 155 950.0 158 507.0 159 554.0 156 297.0 156 107.0 158 607.0 155 990.0 154 335.0 160 272.0 159 035.0 161 620.0 153 689.0 152 857.0 149 535.0 148 523.0 149 437.0 149 154.0 148 781.0 150 836.0 150 768.0 155 058.0 154 515.0 148 212.0 150 192.0 154 944.0 156 360.0 152 717.0 152 078.0 157 259.0 150 075.0
Wartość firmy 18 393.0 17 973.0 12 200.0 5 906.0 5 761.0 5 643.0 5 459.0 4 905.0 4 862.0 5 284.0 5 179.0 5 492.0 5 699.0 5 794.0 5 622.0 5 493.0 5 695.0 5 482.0 645.0 646.0 652.0 672.0 615.0 643.0 619.0 637.0 654.0 637.0 610.0 635.0 682.0 715.0 711.0 702.0 724.0 750.0 755.0 765.0 767.0 805.0 815.0
Wartości niematerialne i prawne 13 957.0 14 115.0 14 190.0 20 204.0 20 629.0 22 240.0 22 386.0 21 888.0 22 292.0 22 790.0 23 058.0 23 039.0 22 986.0 22 382.0 21 834.0 21 763.0 21 520.0 21 127.0 19 687.0 19 403.0 19 159.0 18 833.0 18 612.0 18 199.0 17 922.0 17 620.0 17 220.0 17 323.0 17 195.0 17 273.0 17 341.0 17 433.0 17 544.0 17 631.0 17 797.0 18 022.0 18 433.0 18 593.0 18 770.0 19 177.0 19 813.0
Wartość firmy i wartości niematerialne i prawne 32 350.0 32 088.0 26 390.0 26 110.0 26 390.0 27 883.0 27 845.0 26 793.0 27 154.0 28 074.0 28 237.0 28 531.0 28 685.0 28 176.0 27 456.0 27 256.0 27 215.0 26 609.0 20 332.0 20 049.0 19 811.0 19 505.0 19 227.0 18 842.0 18 541.0 18 257.0 17 874.0 17 960.0 17 805.0 17 908.0 18 023.0 18 148.0 18 255.0 18 333.0 18 521.0 18 772.0 19 188.0 19 358.0 19 537.0 19 982.0 20 628.0
Należności netto 95 615.0 97 709.0 100 028.0 89 572.0 84 986.0 84 530.0 87 455.0 81 137.0 81 389.0 89 047.0 90 971.0 94 215.0 94 158.0 97 186.0 97 292.0 99 200.0 91 945.0 91 795.0 96 182.0 93 805.0 87 263.0 87 219.0 79 159.0 65 912.0 78 846.0 88 765.0 88 548.0 84 559.0 74 051.0 85 188.0 95 065.0 93 141.0 102 704.0 95 429.0 102 262.0 103 245.0 103 009.0 98 443.0 102 748.0 100 325.0 93 089.0
Inwestycje długoterminowe 17 752.0 2 095.0 2 378.0 13 459.0 12 983.0 12 283.0 11 831.0 12 586.0 12 117.0 12 306.0 12 548.0 12 464.0 13 245.0 13 524.0 11 517.0 11 251.0 10 359.0 10 255.0 9 857.0 10 039.0 8 939.0 9 062.0 8 713.0 8 478.0 7 987.0 7 734.0 7 868.0 8 306.0 8 999.0 8 791.0 8 945.0 8 968.0 9 819.0 8 817.0 10 098.0 22 639.0 11 135.0 11 599.0 12 141.0 12 347.0 6 984.0
Aktywa obrotowe 171 641.0 195 625.0 197 950.0 189 268.0 179 548.0 177 440.0 176 762.0 167 942.0 192 344.0 202 957.0 193 717.0 194 972.0 207 803.0 213 971.0 201 818.0 202 700.0 200 687.0 198 496.0 199 016.0 211 070.0 197 409.0 187 887.0 179 683.0 159 655.0 166 173.0 180 700.0 187 674.0 193 619.0 179 021.0 197 236.0 212 457.0 219 588.0 238 562.0 236 029.0 225 116.0 231 877.0 227 001.0 228 752.0 239 169.0 260 897.0 239 329.0
Środki pieniężne i Inwestycje 30 093.0 47 536.0 47 518.0 41 330.0 36 161.0 34 660.0 32 632.0 33 540.0 56 744.0 54 935.0 44 298.0 41 157.0 53 110.0 51 826.0 42 523.0 40 447.0 43 544.0 40 861.0 39 258.0 53 098.0 46 993.0 35 273.0 33 986.0 28 208.0 26 231.0 30 166.0 31 866.0 36 920.0 26 832.0 31 377.0 29 639.0 32 104.0 40 409.0 48 091.0 29 671.0 37 567.0 34 024.0 41 234.0 42 008.0 61 285.0 49 385.0
Zapasy 39 467.0 42 421.0 42 403.0 49 755.0 51 056.0 51 368.0 48 817.0 45 718.0 46 866.0 51 793.0 50 181.0 51 792.0 52 523.0 56 009.0 53 599.0 56 175.0 58 626.0 59 166.0 57 002.0 56 892.0 57 299.0 59 034.0 59 621.0 59 245.0 55 732.0 56 247.0 60 878.0 65 088.0 71 356.0 74 700.0 81 118.0 87 239.0 87 281.0 85 235.0 85 015.0 83 079.0 82 398.0 81 980.0 83 302.0 87 147.0 81 929.0
Inwestycje krótkoterminowe (7 861.0) 10 000.0 5 000.0 772.0 678.0 1 197.0 1 651.0 885.0 420.0 663.0 444.0 560.0 846.0 805.0 550.0 513.0 641.0 629.0 887.0 609.0 963.0 587.0 774.0 776.0 439.0 686.0 786.0 432.0 726.0 1 040.0 1 164.0 1 325.0 186.0 1 312.0 177.0 1 269.0 720.0 455.0 340.0 1 320.0 0.0
Środki pieniężne i inne aktywa pieniężne 30 093.0 37 536.0 42 518.0 40 558.0 35 483.0 33 463.0 30 981.0 32 655.0 56 324.0 54 272.0 43 854.0 40 597.0 52 264.0 51 021.0 41 973.0 39 934.0 42 903.0 40 232.0 38 371.0 52 489.0 46 030.0 34 686.0 33 212.0 27 432.0 25 792.0 29 480.0 31 080.0 36 488.0 26 106.0 30 337.0 28 475.0 30 779.0 40 223.0 46 779.0 29 494.0 36 298.0 33 304.0 40 779.0 42 008.0 61 285.0 49 385.0
Należności krótkoterminowe 54 334.0 55 780.0 57 814.0 76 971.0 76 403.0 76 599.0 75 133.0 71 404.0 72 110.0 77 398.0 78 047.0 78 480.0 78 813.0 82 482.0 82 566.0 80 516.0 79 399.0 79 775.0 80 921.0 79 339.0 77 710.0 76 672.0 70 795.0 56 354.0 65 056.0 74 072.0 72 860.0 73 033.0 67 612.0 72 771.0 77 869.0 75 128.0 80 857.0 74 976.0 75 547.0 75 790.0 78 726.0 76 847.0 59 287.0 78 986.0 74 807.0
Dług krótkoterminowy 13 396.0 15 366.0 11 993.0 8 280.0 11 364.0 10 316.0 21 447.0 20 207.0 18 665.0 17 385.0 21 388.0 20 835.0 18 940.0 21 364.0 9 292.0 10 584.0 13 862.0 24 860.0 15 065.0 47 565.0 38 997.0 27 471.0 24 576.0 23 878.0 35 977.0 36 610.0 36 922.0 44 560.0 29 165.0 41 621.0 52 196.0 56 795.0 55 056.0 59 460.0 37 360.0 32 666.0 20 985.0 27 881.0 19 748.0 29 736.0 33 956.0
Zobowiązania krótkoterminowe 101 260.0 105 565.0 103 811.0 103 591.0 103 626.0 102 328.0 114 562.0 113 723.0 109 426.0 112 802.0 118 257.0 120 533.0 118 153.0 123 131.0 113 484.0 114 262.0 112 040.0 121 059.0 116 140.0 148 860.0 133 646.0 122 909.0 111 578.0 99 153.0 119 489.0 129 128.0 128 442.0 138 766.0 115 063.0 132 078.0 149 825.0 156 576.0 161 538.0 157 739.0 136 545.0 138 022.0 129 268.0 130 189.0 124 918.0 140 477.0 135 897.0
Rozliczenia międzyokresowe 22 229.0 23 604.0 22 668.0 5 531.0 4 862.0 6 581.0 6 787.0 8 179.0 7 150.0 7 344.0 6 052.0 5 924.0 6 503.0 7 904.0 7 799.0 7 160.0 5 653.0 5 714.0 8 075.0 6 399.0 4 535.0 7 057.0 4 341.0 4 466.0 5 863.0 7 295.0 7 300.0 7 166.0 6 537.0 6 949.0 8 154.0 9 761.0 10 552.0 7 537.0 8 923.0 11 789.0 12 240.0 9 743.0 2 732.0 2 335.0 2 509.0
Zobowiązania długoterminowe 84 387.0 104 423.0 103 741.0 106 144.0 101 872.0 103 154.0 92 315.0 90 004.0 118 151.0 119 969.0 106 753.0 106 815.0 122 016.0 121 132.0 116 290.0 114 788.0 114 469.0 104 012.0 104 541.0 94 741.0 94 954.0 94 523.0 94 016.0 93 615.0 82 303.0 78 596.0 79 589.0 73 955.0 88 032.0 88 508.0 79 425.0 80 507.0 94 710.0 94 618.0 93 797.0 96 338.0 97 086.0 89 680.0 94 389.0 96 002.0 73 787.0
Rezerwy z tytułu odroczonego podatku 9 483.0 9 604.0 9 292.0 8 811.0 8 785.0 8 772.0 7 735.0 6 644.0 5 515.0 6 029.0 6 713.0 6 504.0 6 287.0 5 148.0 6 513.0 6 428.0 5 804.0 5 810.0 5 400.0 4 266.0 5 089.0 3 920.0 4 899.0 4 563.0 4 186.0 4 455.0 5 209.0 4 623.0 4 624.0 4 740.0 5 216.0 4 984.0 4 860.0 5 492.0 4 745.0 5 055.0 5 165.0 5 514.0 7 086.0 6 426.0 4 473.0
Zobowiązania długoterminowe 84 387.0 104 423.0 103 741.0 106 144.0 101 872.0 103 154.0 92 315.0 90 004.0 118 151.0 119 969.0 106 753.0 106 815.0 122 016.0 121 132.0 116 290.0 114 788.0 114 469.0 104 012.0 104 541.0 94 741.0 94 954.0 94 523.0 94 016.0 93 615.0 82 303.0 78 596.0 79 589.0 73 955.0 88 032.0 88 508.0 79 425.0 80 507.0 94 710.0 94 618.0 93 797.0 96 338.0 97 086.0 89 680.0 94 389.0 96 002.0 73 787.0
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 9 632.0 9 484.0 9 900.0 7 888.0 7 740.0 7 336.0 6 110.0 6 127.0 6 166.0 6 017.0 6 074.0 6 142.0 6 325.0 5 987.0 5 978.0 6 782.0 7 177.0 6 805.0 6 918.0 3 980.0 4 506.0 4 425.0
Zobowiązania ogółem 185 647.0 209 988.0 207 552.0 209 735.0 205 498.0 205 482.0 206 877.0 203 727.0 227 577.0 232 771.0 225 010.0 227 348.0 240 169.0 244 263.0 229 774.0 229 050.0 226 509.0 225 071.0 220 681.0 243 601.0 228 600.0 217 432.0 205 594.0 192 768.0 201 792.0 207 724.0 208 031.0 212 721.0 203 095.0 220 586.0 229 250.0 237 083.0 256 248.0 252 357.0 230 342.0 234 360.0 226 354.0 219 869.0 219 307.0 236 479.0 209 684.0
Kapitał (fundusz) podstawowy 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0 12 145.0
Zyski zatrzymane 139 050.0 138 406.0 133 333.0 135 742.0 136 034.0 135 137.0 135 324.0 135 444.0 136 558.0 137 620.0 139 474.0 139 425.0 139 508.0 140 131.0 142 201.0 142 441.0 142 537.0 142 141.0 135 284.0 134 079.0 134 575.0 134 807.0 134 322.0 126 214.0 120 943.0 126 338.0 131 320.0 132 327.0 127 113.0 125 222.0 124 395.0 121 001.0 118 860.0 120 521.0 128 942.0 131 379.0 133 946.0 140 678.0 147 835.0 150 851.0 154 958.0
Kapitał własny 191 680.0 201 325.0 199 225.0 195 678.0 186 648.0 185 688.0 178 494.0 165 136.0 164 144.0 180 846.0 179 789.0 180 484.0 184 155.0 186 759.0 184 459.0 183 576.0 185 658.0 181 300.0 176 598.0 170 720.0 169 749.0 173 165.0 167 668.0 159 136.0 152 269.0 159 557.0 171 471.0 172 869.0 167 948.0 170 678.0 179 030.0 183 281.0 182 379.0 176 864.0 189 666.0 197 590.0 204 585.0 209 020.0 222 457.0 232 852.0 225 929.0
Udziały mniejszościowe 17 237.0 18 688.0 19 537.0 19 456.0 18 653.0 19 043.0 18 601.0 16 616.0 16 978.0 18 866.0 18 496.0 18 436.0 18 844.0 19 637.0 20 080.0 19 449.0 20 266.0 17 401.0 18 279.0 16 940.0 17 204.0 17 916.0 17 043.0 16 679.0 16 311.0 17 470.0 18 835.0 18 520.0 18 031.0 19 225.0 21 154.0 21 241.0 21 158.0 21 253.0 22 561.0 23 101.0 23 785.0 24 719.0 26 093.0 27 119.0 26 975.0
Pasywa 377 327.0 411 313.0 406 777.0 405 413.0 392 146.0 391 170.0 385 371.0 368 863.0 391 721.0 413 617.0 404 799.0 407 832.0 424 324.0 431 022.0 414 233.0 412 626.0 412 167.0 406 371.0 397 279.0 414 321.0 398 349.0 390 597.0 373 262.0 351 904.0 354 061.0 367 281.0 379 502.0 385 590.0 371 043.0 391 264.0 408 280.0 420 364.0 438 627.0 429 221.0 420 008.0 431 950.0 430 939.0 428 889.0 441 764.0 469 331.0 435 614.0
Inwestycje 9 891.0 12 095.0 7 378.0 14 231.0 13 661.0 13 480.0 13 482.0 13 471.0 12 537.0 12 969.0 12 992.0 13 024.0 14 091.0 14 329.0 12 067.0 11 764.0 11 000.0 10 884.0 10 744.0 10 648.0 9 902.0 9 649.0 9 487.0 9 254.0 8 426.0 8 420.0 8 654.0 8 738.0 9 725.0 9 831.0 10 109.0 10 293.0 10 005.0 10 129.0 10 275.0 10 362.0 11 855.0 12 054.0 12 141.0 12 347.0 6 984.0
Dług 78 809.0 100 562.0 96 716.0 92 916.0 91 650.0 90 509.0 91 601.0 90 272.0 118 219.0 118 630.0 107 366.0 107 460.0 120 894.0 123 494.0 106 047.0 107 131.0 110 781.0 111 355.0 102 370.0 126 566.0 117 401.0 106 530.0 102 115.0 101 369.0 103 277.0 99 386.0 99 582.0 102 218.0 101 050.0 113 677.0 114 427.0 119 934.0 132 419.0 136 679.0 114 894.0 111 903.0 100 042.0 99 467.0 92 711.0 104 239.0 84 847.0
Środki pieniężne i inne aktywa pieniężne 30 093.0 37 536.0 42 518.0 40 558.0 35 483.0 33 463.0 30 981.0 32 655.0 56 324.0 54 272.0 43 854.0 40 597.0 52 264.0 51 021.0 41 973.0 39 934.0 42 903.0 40 232.0 38 371.0 52 489.0 46 030.0 34 686.0 33 212.0 27 432.0 25 792.0 29 480.0 31 080.0 36 488.0 26 106.0 30 337.0 28 475.0 30 779.0 40 223.0 46 779.0 29 494.0 36 298.0 33 304.0 40 779.0 42 008.0 61 285.0 49 385.0
Dług netto 48 716.0 63 026.0 54 198.0 52 358.0 56 167.0 57 046.0 60 620.0 57 617.0 61 895.0 64 358.0 63 512.0 66 863.0 68 630.0 72 473.0 64 074.0 67 197.0 67 878.0 71 123.0 63 999.0 74 077.0 71 371.0 71 844.0 68 903.0 73 937.0 77 485.0 69 906.0 68 502.0 65 730.0 74 944.0 83 340.0 85 952.0 89 155.0 92 196.0 89 900.0 85 400.0 75 605.0 66 738.0 58 688.0 50 703.0 42 954.0 35 462.0
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