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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 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 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
Aktywa 50 187.0 50 480.0 51 790.0 51 806.0 52 528.0 51 528.0 50 684.0 48 924.0 50 413.0 52 919.0 53 699.0 53 299.0 55 103.0 54 939.0 55 445.0 55 455.0 57 237.0 56 923.0 57 848.0 56 428.0 59 245.0 58 647.0 59 496.0 59 968.0 62 426.0 62 140.0 65 773.0 66 198.0 70 539.0 71 674.0 75 684.0 77 573.0 82 183.0 77 146.0 80 101.0 80 512.0 82 489.0 78 883.0 84 144.0 83 930.0
Aktywa trwałe 16 542.0 16 287.0 15 655.0 15 520.0 15 068.0 15 350.0 15 158.0 14 656.0 14 472.0 15 072.0 15 073.0 15 366.0 15 464.0 15 513.0 14 846.0 15 116.0 15 444.0 15 233.0 16 630.0 16 431.0 17 372.0 18 427.0 18 216.0 17 945.0 18 355.0 17 907.0 17 804.0 17 103.0 17 330.0 17 124.0 17 633.0 18 323.0 19 202.0 18 318.0 18 477.0 20 441.0 21 005.0 20 961.0 22 289.0 21 959.0
Rzeczowe aktywa trwałe netto 14 359.0 14 377.0 14 146.0 14 051.0 13 714.0 13 887.0 13 680.0 13 241.0 13 042.0 13 630.0 13 635.0 13 921.0 14 091.0 14 038.0 13 349.0 13 227.0 13 294.0 13 364.0 13 877.0 13 838.0 14 453.0 14 417.0 13 933.0 13 886.0 13 880.0 13 674.0 13 575.0 13 673.0 13 679.0 13 909.0 14 225.0 14 866.0 15 239.0 14 934.0 14 827.0 16 925.0 16 920.0 16 913.0 16 837.0 17 678.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 529.0 707.0 710.0 687.0 677.0 730.0 686.0 635.0 594.0 555.0 509.0 501.0 459.0 455.0 479.0 488.0 444.0 419.0 400.0 382.0 396.0 357.0 437.0 394.0 383.0 379.0 440.0 417.0 399.0 376.0 349.0 324.0 301.0 276.0 241.0 219.0 208.0 188.0 204.0 204.0
Wartość firmy i wartości niematerialne i prawne 529.0 707.0 710.0 687.0 677.0 730.0 686.0 635.0 594.0 555.0 509.0 501.0 459.0 455.0 479.0 488.0 444.0 419.0 400.0 382.0 396.0 357.0 437.0 394.0 383.0 379.0 440.0 417.0 399.0 376.0 349.0 324.0 301.0 276.0 241.0 219.0 208.0 188.0 204.0 204.0
Należności netto 7 535.0 7 573.0 7 177.0 7 740.0 7 044.0 7 665.0 7 117.0 7 206.0 7 730.0 8 520.0 7 783.0 7 975.0 8 510.0 9 010.0 8 622.0 8 433.0 8 669.0 8 904.0 8 001.0 8 182.0 7 941.0 8 693.0 8 228.0 8 749.0 8 119.0 9 522.0 9 098.0 10 098.0 10 549.0 11 654.0 11 581.0 14 906.0 14 261.0 12 271.0 11 246.0 11 302.0 10 838.0 11 282.0 12 198.0 12 899.0
Inwestycje długoterminowe (4 909.0) (4 591.0) (4 558.0) (4 951.0) (6 488.0) (4 953.0) (1 474.0) (2.0) 59.0 123.0 209.0 227.0 191.0 281.0 244.0 261.0 253.0 178.0 (2 045.0) (1 965.0) (690.0) 1 448.0 1 440.0 1 752.0 1 397.0 1 218.0 662.0 (772.0) (2 359.0) (3 110.0) (3 056.0) (1 137.0) (797.0) (450.0) (418.0) 2 755.0 (529.0) (230.0) 3 232.0 3 568.0
Aktywa obrotowe 33 642.0 34 191.0 36 134.0 36 283.0 37 457.0 36 175.0 35 525.0 34 266.0 35 937.0 37 845.0 38 623.0 37 931.0 39 636.0 39 424.0 40 596.0 40 337.0 41 791.0 41 689.0 41 216.0 39 995.0 41 871.0 40 217.0 41 279.0 42 021.0 44 070.0 44 230.0 47 967.0 49 093.0 53 207.0 54 547.0 58 049.0 59 247.0 62 980.0 58 826.0 61 623.0 60 070.0 61 481.0 57 920.0 61 855.0 61 971.0
Środki pieniężne i Inwestycje 20 794.0 21 250.0 23 195.0 22 620.0 24 454.0 22 333.0 21 319.0 21 423.0 22 773.0 23 534.0 24 832.0 24 161.0 24 810.0 24 199.0 25 429.0 24 997.0 26 127.0 24 202.0 25 352.0 24 126.0 26 067.0 23 410.0 25 268.0 25 661.0 28 206.0 27 207.0 31 324.0 31 293.0 34 366.0 33 650.0 36 562.0 32 957.0 36 547.0 33 469.0 36 238.0 33 899.0 36 156.0 31 902.0 34 926.0 34 400.0
Zapasy 5 130.0 5 236.0 5 605.0 5 790.0 5 727.0 5 626.0 5 381.0 5 302.0 5 195.0 5 536.0 5 720.0 5 601.0 5 901.0 5 726.0 5 793.0 6 563.0 6 484.0 7 024.0 7 252.0 7 249.0 7 346.0 7 602.0 7 293.0 7 450.0 7 498.0 7 311.0 7 325.0 7 466.0 7 928.0 8 763.0 9 324.0 10 899.0 11 688.0 12 457.0 13 600.0 14 163.0 14 047.0 14 005.0 13 999.0 13 793.0
Inwestycje krótkoterminowe 5 105.0 4 805.0 4 805.0 5 205.0 6 704.0 5 505.0 1 999.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 3 500.0 3 500.0 2 299.0 1 599.0 1 499.0 1 299.0 1 699.0 1 900.0 1 900.0 2 800.0 4 300.0 4 900.0 4 900.0 3 300.0 3 000.0 2 700.0 2 700.0 2 700.0 3 200.0 3 200.0 2 280.0 3 200.0
Środki pieniężne i inne aktywa pieniężne 15 689.0 16 445.0 18 390.0 17 415.0 17 750.0 16 828.0 19 320.0 20 923.0 22 273.0 23 034.0 24 332.0 23 661.0 24 310.0 23 699.0 24 929.0 24 497.0 25 627.0 23 702.0 21 852.0 20 626.0 23 768.0 21 811.0 23 769.0 24 362.0 26 507.0 25 307.0 29 424.0 28 493.0 30 066.0 28 750.0 31 662.0 29 657.0 33 547.0 30 769.0 33 538.0 31 199.0 32 956.0 28 702.0 32 646.0 31 200.0
Należności krótkoterminowe 3 241.0 3 368.0 3 319.0 3 380.0 2 990.0 2 999.0 2 703.0 3 100.0 3 013.0 3 410.0 3 226.0 3 379.0 3 549.0 3 419.0 3 269.0 3 415.0 3 008.0 3 228.0 2 517.0 2 647.0 2 752.0 2 859.0 2 499.0 2 763.0 2 687.0 2 799.0 2 880.0 3 272.0 3 481.0 3 764.0 3 986.0 4 481.0 4 399.0 4 239.0 4 247.0 3 956.0 3 319.0 3 346.0 3 315.0 3 768.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.0 0.0 0.0 0.0 72.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 95.0 0.0
Zobowiązania krótkoterminowe 6 278.0 6 168.0 6 750.0 6 247.0 6 966.0 5 858.0 5 605.0 5 361.0 5 925.0 6 602.0 6 911.0 6 286.0 7 050.0 6 067.0 6 767.0 6 320.0 6 601.0 6 323.0 6 848.0 5 938.0 7 441.0 6 100.0 6 395.0 6 304.0 7 370.0 6 684.0 8 309.0 7 731.0 9 771.0 10 081.0 11 484.0 11 137.0 11 940.0 9 032.0 9 648.0 9 474.0 9 600.0 7 807.0 9 264.0 9 426.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (54.0) 0.0 0.0 0.0 (72.0) 0.0 0.0 0.0 (100.0) 0.0 0.0 0.0 954.0 0.0
Zobowiązania długoterminowe 338.0 344.0 346.0 353.0 372.0 412.0 557.0 564.0 591.0 606.0 626.0 638.0 654.0 781.0 832.0 858.0 1 004.0 1 060.0 770.0 872.0 837.0 998.0 1 023.0 1 022.0 1 233.0 1 262.0 1 378.0 1 615.0 1 150.0 1 241.0 1 234.0 1 425.0 1 290.0 1 357.0 1 443.0 1 496.0 1 468.0 1 481.0 2 302.0 1 203.0
Rezerwy z tytułu odroczonego podatku 15.0 14.0 13.0 12.0 20.0 53.0 8.0 7.0 6.0 11.0 7.0 6.0 9.0 5.0 5.0 7.0 0.0 1.0 0.0 3.0 1.0 1.0 0.0 2.0 0.0 0.0 489.0 3.0 1.0 4.0 3.0 4.0 6.0 0.0 3.0 12.0 6.0 4.0 1 148.0 8.0
Zobowiązania długoterminowe 338.0 344.0 346.0 353.0 372.0 412.0 557.0 564.0 591.0 606.0 626.0 638.0 654.0 781.0 832.0 858.0 1 004.0 1 060.0 770.0 872.0 837.0 998.0 1 023.0 1 022.0 1 233.0 1 262.0 1 378.0 1 615.0 1 150.0 1 241.0 1 234.0 1 425.0 1 290.0 1 357.0 1 443.0 1 496.0 1 468.0 1 481.0 2 302.0 1 203.0
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 90.0 237.0 222.0 294.0 190.0 473.0 341.0 350.0 252.0 366.0 344.0 359.0 196.0 0.0
Zobowiązania ogółem 6 616.0 6 512.0 7 096.0 6 600.0 7 338.0 6 270.0 6 162.0 5 925.0 6 516.0 7 208.0 7 537.0 6 924.0 7 704.0 6 848.0 7 599.0 7 178.0 7 605.0 7 383.0 7 618.0 6 810.0 8 278.0 7 098.0 7 418.0 7 326.0 8 603.0 7 946.0 9 687.0 9 346.0 10 921.0 11 322.0 12 718.0 12 562.0 13 230.0 10 389.0 11 091.0 10 970.0 11 068.0 9 288.0 11 566.0 10 629.0
Kapitał (fundusz) podstawowy 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0 4 753.0
Zyski zatrzymane 38 591.0 37 946.0 38 836.0 39 132.0 39 942.0 39 840.0 40 042.0 38 976.0 39 989.0 40 450.0 41 013.0 41 081.0 41 970.0 42 443.0 42 718.0 42 998.0 44 107.0 44 394.0 45 031.0 44 842.0 46 067.0 46 187.0 47 124.0 47 599.0 48 802.0 49 181.0 50 303.0 50 977.0 53 480.0 53 819.0 55 705.0 56 302.0 58 651.0 58 239.0 60 310.0 59 369.0 60 921.0 59 574.0 61 277.0 60 588.0
Kapitał własny 43 571.0 43 968.0 44 694.0 45 206.0 45 190.0 45 258.0 44 522.0 42 999.0 43 897.0 45 711.0 46 162.0 46 375.0 47 399.0 48 091.0 47 846.0 48 277.0 49 632.0 49 540.0 50 230.0 49 618.0 50 967.0 51 549.0 52 078.0 52 642.0 53 823.0 54 194.0 56 086.0 56 852.0 59 618.0 60 352.0 62 966.0 65 011.0 68 953.0 66 757.0 69 010.0 69 542.0 71 421.0 69 595.0 72 576.0 73 298.0
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 0.0 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 50 187.0 50 480.0 51 790.0 51 806.0 52 528.0 51 528.0 50 684.0 48 924.0 50 413.0 52 919.0 53 699.0 53 299.0 55 103.0 54 939.0 55 445.0 55 455.0 57 237.0 56 923.0 57 848.0 56 428.0 59 245.0 58 647.0 59 496.0 59 968.0 62 426.0 62 140.0 65 773.0 66 198.0 70 539.0 71 674.0 75 684.0 77 573.0 82 183.0 77 146.0 80 101.0 80 512.0 82 489.0 78 883.0 84 142.0 83 930.0
Inwestycje 196.0 214.0 247.0 254.0 216.0 552.0 525.0 498.0 559.0 623.0 709.0 727.0 691.0 781.0 744.0 761.0 753.0 678.0 1 455.0 1 535.0 1 609.0 3 047.0 2 939.0 3 051.0 3 096.0 3 118.0 2 562.0 2 028.0 1 941.0 1 790.0 1 844.0 2 163.0 2 203.0 2 250.0 2 282.0 2 625.0 2 671.0 2 970.0 5 512.0 6 768.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144.0 237.0 222.0 294.0 262.0 473.0 341.0 350.0 352.0 366.0 344.0 359.0 291.0 0.0
Środki pieniężne i inne aktywa pieniężne 15 689.0 16 445.0 18 390.0 17 415.0 17 750.0 16 828.0 19 320.0 20 923.0 22 273.0 23 034.0 24 332.0 23 661.0 24 310.0 23 699.0 24 929.0 24 497.0 25 627.0 23 702.0 21 852.0 20 626.0 23 768.0 21 811.0 23 769.0 24 362.0 26 507.0 25 307.0 29 424.0 28 493.0 30 066.0 28 750.0 31 662.0 29 657.0 33 547.0 30 769.0 33 538.0 31 199.0 32 956.0 28 702.0 32 646.0 31 200.0
Dług netto (15 689.0) (16 445.0) (18 390.0) (17 415.0) (17 750.0) (16 828.0) (19 320.0) (20 923.0) (22 273.0) (23 034.0) (24 332.0) (23 661.0) (24 310.0) (23 699.0) (24 929.0) (24 497.0) (25 627.0) (23 702.0) (21 852.0) (20 626.0) (23 768.0) (21 811.0) (23 769.0) (24 362.0) (26 507.0) (25 307.0) (29 280.0) (28 256.0) (29 844.0) (28 456.0) (31 400.0) (29 184.0) (33 206.0) (30 419.0) (33 186.0) (30 833.0) (32 612.0) (28 343.0) (32 355.0) (31 200.0)
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