Wall Street Experts

Nippon Electric Glass Co., 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
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 708 248.0 731 184.0 722 356.0 727 042.0 710 446.0 726 937.0 706 154.0 693 203.0 686 123.0 693 917.0 694 146.0 691 533.0 745 488.0 764 420.0 746 157.0 748 588.0 737 750.0 725 575.0 721 518.0 704 345.0 690 676.0 664 800.0 654 897.0 653 722.0 657 234.0 658 139.0 666 792.0 679 641.0 685 049.0 698 129.0 727 045.0 759 514.0 755 430.0 747 907.0 725 317.0 736 050.0 756 176.0 703 917.0 729 845.0 747 328.0
Aktywa trwałe 464 011.0 467 184.0 470 235.0 469 046.0 457 373.0 459 506.0 449 127.0 435 835.0 441 612.0 439 046.0 440 395.0 437 227.0 497 228.0 501 485.0 491 934.0 488 458.0 492 389.0 472 687.0 479 821.0 466 070.0 459 535.0 423 317.0 410 226.0 406 171.0 409 950.0 411 736.0 419 188.0 423 232.0 422 636.0 433 614.0 449 600.0 470 301.0 481 143.0 476 226.0 480 695.0 474 148.0 477 763.0 450 813.0 452 602.0 456 152.0
Rzeczowe aktywa trwałe netto 395 764.0 397 273.0 396 683.0 393 485.0 384 925.0 386 012.0 381 429.0 365 843.0 357 410.0 367 399.0 362 253.0 360 930.0 380 097.0 393 817.0 392 116.0 393 771.0 392 051.0 386 540.0 386 990.0 378 732.0 372 538.0 358 682.0 352 624.0 347 948.0 350 663.0 355 727.0 361 751.0 367 204.0 368 090.0 380 280.0 398 786.0 418 251.0 428 910.0 425 629.0 429 348.0 419 198.0 419 026.0 392 968.0 394 849.0 399 934.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43 635.0 21 848.0 19 881.0 20 020.0 20 104.0 19 072.0 18 507.0 17 424.0 16 873.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 3 543.0 3 696.0 3 549.0 4 185.0 4 087.0 3 810.0 3 807.0 7 179.0 7 005.0 6 882.0 5 259.0 13 171.0 12 987.0 13 187.0 13 276.0 12 865.0 12 869.0 12 300.0 11 858.0 7 306.0 7 110.0 6 889.0 6 727.0 5 207.0 5 218.0 5 050.0 4 977.0 4 958.0 5 215.0 5 463.0 5 519.0 5 341.0 5 189.0 5 424.0 5 420.0 4 996.0 5 148.0 5 395.0
Wartość firmy i wartości niematerialne i prawne 2 886.0 2 948.0 3 543.0 3 696.0 3 549.0 4 185.0 4 087.0 3 810.0 3 807.0 7 179.0 7 005.0 6 882.0 48 894.0 35 019.0 32 868.0 33 207.0 33 380.0 31 937.0 31 376.0 29 724.0 28 731.0 7 306.0 7 110.0 6 889.0 6 727.0 5 207.0 5 218.0 5 050.0 4 977.0 4 958.0 5 215.0 5 463.0 5 519.0 5 341.0 5 189.0 5 424.0 5 420.0 4 996.0 5 148.0 5 395.0
Należności netto 48 288.0 51 729.0 46 099.0 49 000.0 49 156.0 52 420.0 43 612.0 45 386.0 44 731.0 53 199.0 50 202.0 52 795.0 62 402.0 66 656.0 62 853.0 60 362.0 60 339.0 61 938.0 53 955.0 52 434.0 48 698.0 52 715.0 57 857.0 47 290.0 54 888.0 59 286.0 62 399.0 63 691.0 63 183.0 59 579.0 69 906.0 66 661.0 55 842.0 52 438.0 53 483.0 56 651.0 57 450.0 59 343.0 68 373.0 67 778.0
Inwestycje długoterminowe 0.0 48 723.0 70 009.0 71 864.0 68 898.0 55 314.0 63 610.0 66 182.0 80 394.0 55 161.0 71 136.0 69 414.0 68 236.0 65 899.0 66 949.0 61 480.0 66 958.0 49 710.0 61 455.0 57 613.0 58 265.0 52 478.0 50 491.0 51 334.0 52 560.0 47 434.0 52 219.0 50 978.0 49 569.0 44 957.0 45 599.0 46 587.0 46 714.0 40 806.0 46 158.0 49 526.0 53 317.0 43 405.0 52 604.0 50 821.0
Aktywa obrotowe 244 236.0 264 001.0 252 119.0 257 995.0 253 072.0 267 429.0 257 027.0 257 368.0 244 511.0 254 870.0 253 750.0 254 305.0 248 259.0 262 932.0 254 222.0 260 128.0 245 360.0 252 885.0 241 696.0 238 274.0 231 141.0 241 482.0 244 670.0 247 550.0 247 283.0 246 399.0 247 603.0 256 409.0 262 412.0 264 512.0 277 444.0 289 212.0 274 287.0 271 680.0 244 621.0 261 899.0 278 411.0 253 104.0 277 243.0 291 176.0
Środki pieniężne i Inwestycje 134 105.0 149 742.0 138 760.0 137 257.0 132 324.0 144 345.0 135 541.0 137 544.0 127 344.0 132 001.0 130 044.0 126 959.0 105 582.0 117 068.0 110 339.0 118 907.0 106 314.0 116 785.0 106 554.0 104 370.0 97 947.0 101 509.0 107 760.0 117 017.0 113 793.0 121 440.0 123 765.0 134 465.0 138 685.0 134 974.0 127 348.0 131 592.0 115 874.0 107 151.0 75 544.0 85 052.0 95 598.0 75 401.0 98 603.0 119 551.0
Zapasy 52 292.0 56 060.0 58 939.0 63 711.0 62 842.0 64 174.0 65 096.0 59 598.0 58 685.0 60 412.0 60 190.0 62 819.0 66 955.0 69 365.0 63 929.0 63 701.0 65 431.0 68 115.0 74 074.0 75 377.0 79 044.0 81 985.0 73 993.0 78 356.0 72 841.0 60 862.0 55 897.0 53 688.0 55 183.0 62 099.0 70 360.0 82 309.0 94 811.0 102 370.0 106 721.0 111 428.0 115 169.0 107 501.0 100 929.0 96 740.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 240.0 0.0 251.0 0.0 298.0 0.0 288.0 0.0 315.0 0.0 318.0 0.0 361.0
Środki pieniężne i inne aktywa pieniężne 134 105.0 149 742.0 138 760.0 137 257.0 132 324.0 144 345.0 135 541.0 137 544.0 127 344.0 132 001.0 130 044.0 126 959.0 105 582.0 117 068.0 110 339.0 118 907.0 106 314.0 116 785.0 106 554.0 104 370.0 97 947.0 101 509.0 107 760.0 117 017.0 113 793.0 121 440.0 123 765.0 134 465.0 138 685.0 134 974.0 127 348.0 131 592.0 115 874.0 107 151.0 75 544.0 85 052.0 95 598.0 75 083.0 98 603.0 119 190.0
Należności krótkoterminowe 27 335.0 32 180.0 27 916.0 30 003.0 27 607.0 29 587.0 26 452.0 26 159.0 27 217.0 31 611.0 30 969.0 31 254.0 38 436.0 37 991.0 35 801.0 38 000.0 37 173.0 38 781.0 39 628.0 37 773.0 34 280.0 34 892.0 29 916.0 27 034.0 25 670.0 28 501.0 31 421.0 33 762.0 35 485.0 42 539.0 48 980.0 49 365.0 51 784.0 52 102.0 43 601.0 41 879.0 43 476.0 43 169.0 41 803.0 38 787.0
Dług krótkoterminowy 25 786.0 15 340.0 22 624.0 27 100.0 28 135.0 39 230.0 33 970.0 39 154.0 38 678.0 29 197.0 34 840.0 22 963.0 54 297.0 35 607.0 39 871.0 52 806.0 44 408.0 43 351.0 32 771.0 22 035.0 23 408.0 33 874.0 52 050.0 57 187.0 57 251.0 47 019.0 28 526.0 23 414.0 23 765.0 34 910.0 36 501.0 38 851.0 38 307.0 40 878.0 38 484.0 49 521.0 42 558.0 35 259.0 50 398.0 46 712.0
Zobowiązania krótkoterminowe 82 198.0 82 700.0 83 941.0 89 004.0 87 938.0 105 399.0 88 685.0 91 241.0 87 228.0 86 024.0 91 538.0 78 258.0 124 034.0 103 835.0 108 827.0 119 567.0 109 334.0 112 992.0 103 573.0 89 243.0 84 414.0 96 485.0 104 516.0 106 866.0 106 974.0 103 576.0 89 399.0 92 250.0 95 067.0 117 934.0 123 617.0 130 901.0 127 355.0 131 665.0 112 459.0 124 339.0 118 462.0 109 042.0 134 970.0 129 836.0
Rozliczenia międzyokresowe 2 539.0 1 350.0 1 721.0 3 377.0 2 724.0 4 541.0 2 274.0 2 095.0 1 749.0 1 864.0 2 277.0 2 483.0 5 343.0 5 031.0 5 324.0 5 286.0 3 852.0 4 617.0 3 541.0 2 807.0 2 283.0 2 463.0 2 130.0 2 626.0 2 486.0 3 822.0 4 387.0 6 009.0 5 712.0 8 985.0 0.0 0.0 0.0 0.0 0.0 3 147.0 2 921.0 1 046.0 8 188.0 9 433.0
Zobowiązania długoterminowe 106 710.0 125 909.0 119 117.0 113 991.0 114 304.0 101 739.0 109 923.0 101 716.0 101 939.0 98 331.0 91 191.0 91 215.0 94 295.0 116 798.0 103 097.0 93 957.0 97 296.0 91 037.0 93 371.0 99 877.0 99 199.0 91 162.0 85 947.0 77 641.0 77 902.0 77 645.0 90 488.0 93 287.0 93 254.0 80 455.0 85 953.0 88 195.0 86 649.0 87 332.0 86 913.0 94 857.0 116 161.0 104 743.0 86 632.0 86 829.0
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 3 991.0 0.0 0.0 0.0 2 606.0 0.0 0.0 0.0 10 277.0 0.0 0.0 0.0 9 225.0 0.0 0.0 0.0 7 575.0 0.0 0.0 0.0 9 696.0 0.0 0.0 0.0 5 283.0 0.0 0.0
Zobowiązania długoterminowe 106 710.0 125 909.0 119 117.0 113 991.0 114 304.0 101 739.0 109 923.0 101 716.0 101 939.0 98 331.0 91 191.0 91 215.0 94 295.0 116 798.0 103 097.0 93 957.0 97 296.0 91 037.0 93 371.0 99 877.0 99 199.0 91 162.0 85 947.0 77 641.0 77 902.0 77 645.0 90 488.0 93 287.0 93 254.0 80 455.0 85 953.0 88 195.0 86 649.0 87 332.0 86 913.0 94 857.0 116 161.0 104 743.0 86 632.0 86 829.0
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 0.0 833.0 0.0 0.0 0.0 638.0 0.0 0.0 0.0 1 617.0 0.0 0.0
Zobowiązania ogółem 188 908.0 208 609.0 203 058.0 202 995.0 202 242.0 207 138.0 198 608.0 192 957.0 189 167.0 184 355.0 182 729.0 169 473.0 218 329.0 220 633.0 211 924.0 213 524.0 206 630.0 204 029.0 196 944.0 189 120.0 183 613.0 187 647.0 190 463.0 184 507.0 184 876.0 181 221.0 179 887.0 185 537.0 188 321.0 198 389.0 209 570.0 219 096.0 214 004.0 218 997.0 199 372.0 219 196.0 234 623.0 213 785.0 221 602.0 216 665.0
Kapitał (fundusz) podstawowy 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0 32 155.0
Zyski zatrzymane 426 607.0 423 763.0 421 265.0 423 085.0 419 241.0 427 431.0 424 100.0 422 181.0 419 759.0 424 441.0 424 603.0 432 500.0 434 290.0 443 667.0 441 825.0 446 765.0 445 351.0 448 909.0 447 954.0 449 553.0 442 384.0 405 560.0 402 963.0 407 540.0 407 944.0 411 137.0 413 109.0 419 816.0 422 265.0 429 354.0 438 063.0 448 191.0 447 376.0 446 359.0 441 622.0 425 065.0 419 820.0 409 910.0 424 177.0 434 763.0
Kapitał własny 519 340.0 522 575.0 519 298.0 524 047.0 508 204.0 519 799.0 507 546.0 500 246.0 496 956.0 509 562.0 511 417.0 522 060.0 527 159.0 543 787.0 534 233.0 535 064.0 531 120.0 521 546.0 524 574.0 515 225.0 507 063.0 477 153.0 464 434.0 469 215.0 472 358.0 476 918.0 486 905.0 494 104.0 496 728.0 499 740.0 517 475.0 540 418.0 541 426.0 528 910.0 525 945.0 516 854.0 521 553.0 490 130.0 508 242.0 530 659.0
Udziały mniejszościowe 8 379.0 8 943.0 6 502.0 6 135.0 6 349.0 6 582.0 4 773.0 4 922.0 5 128.0 5 276.0 4 541.0 4 733.0 4 856.0 4 969.0 4 711.0 4 835.0 4 864.0 5 095.0 4 656.0 4 768.0 4 847.0 5 123.0 4 589.0 4 622.0 4 704.0 4 721.0 4 427.0 4 471.0 4 597.0 4 672.0 4 454.0 4 381.0 4 233.0 4 567.0 4 606.0 3 128.0 2 975.0 3 084.0 3 201.0 3 279.0
Pasywa 708 248.0 731 184.0 722 356.0 727 042.0 710 446.0 726 937.0 706 154.0 693 203.0 686 123.0 693 917.0 694 146.0 691 533.0 745 488.0 764 420.0 746 157.0 748 588.0 737 750.0 725 575.0 721 518.0 704 345.0 690 676.0 664 800.0 654 897.0 653 722.0 657 234.0 658 139.0 666 792.0 679 641.0 685 049.0 698 129.0 727 045.0 759 514.0 755 430.0 747 907.0 725 317.0 736 050.0 756 176.0 703 915.0 729 845.0 747 324.0
Inwestycje 0.0 48 723.0 70 009.0 71 864.0 68 898.0 55 314.0 63 610.0 66 182.0 80 394.0 55 161.0 71 136.0 69 414.0 68 236.0 65 899.0 66 949.0 61 480.0 66 958.0 49 710.0 61 455.0 57 613.0 58 265.0 52 478.0 50 491.0 51 334.0 52 560.0 47 434.0 52 219.0 240.0 49 569.0 44 957.0 45 599.0 298.0 46 714.0 40 806.0 46 158.0 315.0 53 317.0 43 723.0 52 604.0 361.0
Dług 96 586.0 106 140.0 105 924.0 104 900.0 105 635.0 106 730.0 108 970.0 109 954.0 109 478.0 99 997.0 98 140.0 86 263.0 117 597.0 118 660.0 113 250.0 116 775.0 109 121.0 110 004.0 100 175.0 98 172.0 98 300.0 98 478.0 112 990.0 112 695.0 112 338.0 101 687.0 94 413.0 92 491.0 94 770.0 94 821.0 102 041.0 104 770.0 103 449.0 103 525.0 100 039.0 118 065.0 131 475.0 122 714.0 119 688.0 115 754.0
Środki pieniężne i inne aktywa pieniężne 134 105.0 149 742.0 138 760.0 137 257.0 132 324.0 144 345.0 135 541.0 137 544.0 127 344.0 132 001.0 130 044.0 126 959.0 105 582.0 117 068.0 110 339.0 118 907.0 106 314.0 116 785.0 106 554.0 104 370.0 97 947.0 101 509.0 107 760.0 117 017.0 113 793.0 121 440.0 123 765.0 134 465.0 138 685.0 134 974.0 127 348.0 131 592.0 115 874.0 107 151.0 75 544.0 85 052.0 95 598.0 75 083.0 98 603.0 119 190.0
Dług netto (37 519.0) (43 602.0) (32 836.0) (32 357.0) (26 689.0) (37 615.0) (26 571.0) (27 590.0) (17 866.0) (32 004.0) (31 904.0) (40 696.0) 12 015.0 1 592.0 2 911.0 (2 132.0) 2 807.0 (6 781.0) (6 379.0) (6 198.0) 353.0 (3 031.0) 5 230.0 (4 322.0) (1 455.0) (19 753.0) (29 352.0) (41 974.0) (43 915.0) (40 153.0) (25 307.0) (26 822.0) (12 425.0) (3 626.0) 24 495.0 33 013.0 35 877.0 47 631.0 21 085.0 (3 436.0)
Ticker 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.T 5214.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