Wall Street Experts

Nichias Corporation

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 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 145 792.0 151 722.0 156 234.0 157 540.0 158 866.0 158 998.0 154 922.0 155 122.0 158 318.0 167 664.0 175 999.0 174 736.0 182 612.0 189 846.0 197 839.0 194 345.0 201 448.0 200 249.0 206 426.0 206 175.0 205 558.0 203 604.0 208 076.0 206 047.0 208 660.0 212 125.0 219 602.0 224 396.0 230 330.0 235 496.0 246 924.0 247 525.0 255 487.0 257 368.0 266 907.0 271 256.0 276 253.0 279 455.0 290 788.0 294 341.0
Aktywa trwałe 58 873.0 60 223.0 62 512.0 63 900.0 63 070.0 63 651.0 54 896.0 55 935.0 56 471.0 60 568.0 63 853.0 66 426.0 71 899.0 76 070.0 77 202.0 78 219.0 79 503.0 79 292.0 81 046.0 83 188.0 83 477.0 83 694.0 81 683.0 82 399.0 84 324.0 85 500.0 83 956.0 82 663.0 84 415.0 89 115.0 87 499.0 87 969.0 88 976.0 88 740.0 90 942.0 95 071.0 96 416.0 98 258.0 105 674.0 106 104.0
Rzeczowe aktywa trwałe netto 38 675.0 38 700.0 38 889.0 39 537.0 39 753.0 38 477.0 35 972.0 37 311.0 37 508.0 39 588.0 42 676.0 43 321.0 46 924.0 49 513.0 51 067.0 52 463.0 54 175.0 56 421.0 57 765.0 60 293.0 60 075.0 59 889.0 60 265.0 59 566.0 60 889.0 60 304.0 57 391.0 57 344.0 57 159.0 61 578.0 61 851.0 62 956.0 64 449.0 64 474.0 64 152.0 64 920.0 66 780.0 68 311.0 67 976.0 69 047.0
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 3 042.0 2 908.0 2 894.0 2 785.0 2 682.0 2 551.0 1 993.0 1 881.0 1 745.0 1 672.0 1 594.0 1 487.0 1 370.0 1 292.0 1 257.0 1 586.0 1 449.0 1 332.0 1 197.0 1 190.0 1 295.0 1 295.0 1 369.0 1 339.0 1 311.0 1 288.0 1 335.0 1 367.0 1 329.0 1 321.0 1 407.0 1 423.0 1 374.0 1 271.0 1 525.0 1 548.0 1 632.0 1 624.0 1 576.0 1 537.0
Wartość firmy i wartości niematerialne i prawne 3 042.0 2 908.0 2 894.0 2 785.0 2 682.0 2 551.0 1 993.0 1 881.0 1 745.0 1 672.0 1 594.0 1 487.0 1 370.0 1 292.0 1 257.0 1 586.0 1 449.0 1 332.0 1 197.0 1 190.0 1 295.0 1 295.0 1 369.0 1 339.0 1 311.0 1 288.0 1 335.0 1 367.0 1 329.0 1 321.0 1 407.0 1 423.0 1 374.0 1 271.0 1 525.0 1 548.0 1 632.0 1 624.0 1 576.0 1 537.0
Należności netto 49 528.0 52 128.0 55 595.0 51 811.0 53 332.0 53 888.0 56 050.0 52 239.0 52 946.0 54 652.0 45 724.0 41 654.0 43 781.0 44 569.0 47 917.0 42 841.0 45 214.0 45 881.0 46 946.0 40 597.0 42 261.0 42 625.0 47 216.0 39 133.0 40 990.0 43 366.0 48 458.0 50 890.0 58 650.0 64 709.0 64 360.0 65 475.0 54 801.0 55 694.0 55 414.0 69 258.0 72 137.0 56 543.0 75 447.0 49 236.0
Inwestycje długoterminowe 13 219.0 14 719.0 16 889.0 17 500.0 16 490.0 18 603.0 12 831.0 12 579.0 13 238.0 14 772.0 15 221.0 16 995.0 18 807.0 20 642.0 20 076.0 18 378.0 18 524.0 16 205.0 16 614.0 16 374.0 16 880.0 17 501.0 14 782.0 16 284.0 17 099.0 18 944.0 20 018.0 18 676.0 24 598.0 24 957.0 22 523.0 21 955.0 18 074.0 17 885.0 19 937.0 26 851.0 26 148.0 22 839.0 22 517.0 21 912.0
Aktywa obrotowe 86 916.0 91 496.0 93 719.0 93 639.0 95 793.0 95 344.0 100 022.0 99 186.0 101 843.0 107 095.0 112 142.0 108 306.0 110 711.0 113 772.0 120 636.0 116 123.0 121 944.0 120 955.0 125 376.0 122 984.0 122 077.0 119 907.0 126 390.0 123 644.0 124 332.0 126 622.0 135 645.0 141 730.0 145 912.0 146 378.0 159 422.0 159 552.0 166 508.0 168 625.0 175 963.0 176 182.0 179 834.0 181 193.0 185 114.0 188 237.0
Środki pieniężne i Inwestycje 14 620.0 14 033.0 14 905.0 16 335.0 17 071.0 15 101.0 20 352.0 20 044.0 23 170.0 24 441.0 29 881.0 27 466.0 24 497.0 22 140.0 27 252.0 24 708.0 28 534.0 23 838.0 28 527.0 30 167.0 29 895.0 27 008.0 34 320.0 36 981.0 35 677.0 33 273.0 39 799.0 46 113.0 52 249.0 44 480.0 54 597.0 50 959.0 54 566.0 51 131.0 59 433.0 57 875.0 56 695.0 52 602.0 56 376.0 62 275.0
Zapasy 19 761.0 22 506.0 20 556.0 23 000.0 22 755.0 23 764.0 21 384.0 24 510.0 23 121.0 24 999.0 24 645.0 27 603.0 28 959.0 33 402.0 31 457.0 34 751.0 33 090.0 35 259.0 33 711.0 37 768.0 36 699.0 37 127.0 32 873.0 36 082.0 36 066.0 36 685.0 33 666.0 30 331.0 31 735.0 33 905.0 36 719.0 39 884.0 41 372.0 42 287.0 43 591.0 45 769.0 47 635.0 50 056.0 49 907.0 73 353.0
Inwestycje krótkoterminowe (1 328.0) (1 660.0) (3 503.0) (3 726.0) (4 110.0) (4 483.0) (296.0) (415.0) (456.0) (503.0) (657.0) (503.0) (545.0) (585.0) (1 239.0) (1 255.0) (1 300.0) (1 305.0) (876.0) (893.0) (931.0) (967.0) (1 178.0) (1 239.0) (1 236.0) (1 272.0) (1 639.0) (1 640.0) (5 774.0) (5 539.0) (5 372.0) (5 358.0) (1 858.0) (1 876.0) (2 336.0) (5 820.0) (6 244.0) (2 430.0) 802.0 0.0
Środki pieniężne i inne aktywa pieniężne 14 620.0 14 033.0 14 905.0 16 335.0 17 071.0 15 101.0 20 352.0 20 044.0 23 170.0 24 441.0 29 881.0 27 466.0 24 497.0 22 140.0 27 252.0 24 708.0 28 534.0 23 838.0 28 527.0 30 167.0 29 895.0 27 008.0 34 320.0 36 981.0 35 677.0 33 273.0 39 799.0 46 113.0 52 249.0 44 480.0 54 597.0 50 959.0 54 566.0 51 131.0 59 433.0 57 875.0 56 695.0 52 602.0 56 376.0 62 275.0
Należności krótkoterminowe 24 104.0 26 782.0 24 776.0 24 720.0 25 427.0 25 503.0 25 878.0 27 781.0 26 745.0 29 407.0 20 913.0 20 201.0 20 940.0 22 751.0 24 844.0 22 510.0 21 029.0 21 813.0 23 252.0 20 497.0 19 315.0 18 477.0 18 523.0 18 284.0 16 828.0 16 839.0 19 184.0 18 715.0 18 104.0 19 630.0 22 542.0 21 049.0 21 968.0 22 902.0 23 401.0 22 025.0 23 010.0 22 998.0 31 339.0 29 999.0
Dług krótkoterminowy 12 802.0 12 785.0 12 472.0 12 020.0 11 951.0 11 859.0 14 265.0 13 592.0 14 920.0 13 864.0 11 291.0 10 795.0 11 055.0 11 085.0 15 067.0 19 940.0 19 230.0 16 200.0 13 362.0 15 755.0 8 555.0 8 525.0 7 778.0 7 125.0 7 242.0 7 240.0 7 375.0 7 005.0 7 325.0 8 065.0 10 289.0 10 645.0 15 445.0 15 465.0 18 745.0 18 635.0 23 605.0 23 755.0 22 067.0 21 805.0
Zobowiązania krótkoterminowe 48 969.0 51 216.0 50 507.0 49 458.0 50 160.0 48 790.0 52 775.0 53 784.0 55 818.0 57 414.0 58 681.0 57 583.0 61 057.0 64 142.0 70 966.0 73 270.0 71 700.0 69 284.0 69 357.0 67 933.0 58 910.0 54 518.0 55 962.0 53 440.0 51 660.0 51 779.0 55 857.0 56 103.0 56 523.0 58 248.0 67 725.0 64 252.0 71 329.0 69 867.0 76 671.0 73 077.0 76 693.0 74 996.0 75 274.0 71 917.0
Rozliczenia międzyokresowe 9 771.0 8 877.0 10 309.0 7 961.0 10 443.0 8 844.0 10 066.0 7 643.0 11 577.0 10 908.0 13 288.0 10 413.0 15 604.0 15 638.0 18 126.0 12 771.0 16 169.0 14 916.0 16 422.0 12 404.0 15 683.0 11 479.0 13 354.0 9 275.0 13 009.0 10 768.0 13 000.0 8 833.0 13 244.0 11 315.0 15 592.0 9 865.0 14 679.0 11 678.0 14 838.0 10 134.0 14 500.0 11 955.0 299.0 244.0
Zobowiązania długoterminowe 25 795.0 26 283.0 26 837.0 25 345.0 20 444.0 20 857.0 16 482.0 16 824.0 14 649.0 18 094.0 19 428.0 19 501.0 19 361.0 19 877.0 17 169.0 10 992.0 15 887.0 16 524.0 19 295.0 19 327.0 24 105.0 24 814.0 24 881.0 26 124.0 26 537.0 27 358.0 27 295.0 27 770.0 27 245.0 26 928.0 23 679.0 23 600.0 17 823.0 18 510.0 16 496.0 18 239.0 12 530.0 13 199.0 14 594.0 15 132.0
Rezerwy z tytułu odroczonego podatku 627.0 1 175.0 1 807.0 2 310.0 2 111.0 2 767.0 937.0 840.0 994.0 1 564.0 1 715.0 1 970.0 2 321.0 2 884.0 2 943.0 1 873.0 1 343.0 1 177.0 920.0 1 227.0 984.0 1 697.0 566.0 1 602.0 1 318.0 2 368.0 2 264.0 2 775.0 2 609.0 3 221.0 1 921.0 2 440.0 1 701.0 2 115.0 2 589.0 4 139.0 3 217.0 3 880.0 5 625.0 5 936.0
Zobowiązania długoterminowe 25 795.0 26 283.0 26 837.0 25 345.0 20 444.0 20 857.0 16 482.0 16 824.0 14 649.0 18 094.0 19 428.0 19 501.0 19 361.0 19 877.0 17 169.0 10 992.0 15 887.0 16 524.0 19 295.0 19 327.0 24 105.0 24 814.0 24 881.0 26 124.0 26 537.0 27 358.0 27 295.0 27 770.0 27 245.0 26 928.0 23 679.0 23 600.0 17 823.0 18 510.0 16 496.0 18 239.0 12 530.0 13 199.0 14 594.0 15 132.0
Zobowiązania z tytułu leasingu 0.0 0.0 157.0 0.0 0.0 0.0 175.0 0.0 0.0 0.0 192.0 0.0 0.0 0.0 303.0 0.0 0.0 0.0 264.0 0.0 0.0 0.0 718.0 0.0 0.0 0.0 681.0 0.0 0.0 0.0 761.0 0.0 0.0 0.0 1 023.0 0.0 0.0 0.0 700.0 833.0
Zobowiązania ogółem 74 764.0 77 499.0 77 344.0 74 803.0 70 604.0 69 647.0 69 257.0 70 608.0 70 467.0 75 508.0 78 109.0 77 084.0 80 418.0 84 019.0 88 135.0 84 262.0 87 587.0 85 808.0 88 652.0 87 260.0 83 015.0 79 332.0 80 843.0 79 564.0 78 197.0 79 137.0 83 152.0 83 873.0 83 768.0 85 176.0 91 404.0 87 852.0 89 152.0 88 377.0 93 167.0 91 316.0 89 223.0 88 195.0 89 868.0 87 049.0
Kapitał (fundusz) podstawowy 9 283.0 9 283.0 9 283.0 9 283.0 11 176.0 11 291.0 11 421.0 11 492.0 11 997.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0 12 128.0
Zyski zatrzymane 49 858.0 51 442.0 53 642.0 54 868.0 57 297.0 58 215.0 58 281.0 59 066.0 62 342.0 64 805.0 68 498.0 70 001.0 73 353.0 75 391.0 79 680.0 82 349.0 85 988.0 87 892.0 91 441.0 92 365.0 96 093.0 97 084.0 101 206.0 100 515.0 103 352.0 104 623.0 106 880.0 110 072.0 114 905.0 117 847.0 123 904.0 126 603.0 132 295.0 135 332.0 139 332.0 142 634.0 149 260.0 152 779.0 160 058.0 165 320.0
Kapitał własny 71 028.0 74 223.0 78 890.0 82 737.0 88 262.0 89 351.0 85 665.0 84 514.0 87 851.0 92 156.0 97 890.0 97 652.0 102 194.0 105 827.0 109 704.0 110 083.0 113 861.0 114 441.0 117 774.0 118 915.0 122 543.0 124 272.0 127 233.0 126 483.0 130 463.0 132 988.0 136 450.0 140 523.0 146 562.0 150 320.0 155 520.0 159 673.0 166 335.0 168 991.0 173 740.0 179 940.0 187 030.0 191 260.0 200 918.0 207 290.0
Udziały mniejszościowe 690.0 726.0 761.0 759.0 771.0 775.0 786.0 784.0 780.0 793.0 523.0 519.0 512.0 525.0 510.0 847.0 943.0 955.0 988.0 929.0 916.0 927.0 936.0 907.0 949.0 972.0 1 021.0 1 062.0 1 102.0 1 165.0 1 235.0 1 309.0 1 358.0 1 370.0 1 382.0 1 442.0 1 180.0 1 223.0 1 236.0 1 291.0
Pasywa 145 792.0 151 722.0 156 234.0 157 540.0 158 866.0 158 998.0 154 922.0 155 122.0 158 318.0 167 664.0 175 999.0 174 736.0 182 612.0 189 846.0 197 839.0 194 345.0 201 448.0 200 249.0 206 426.0 206 175.0 205 558.0 203 604.0 208 076.0 206 047.0 208 660.0 212 125.0 219 602.0 224 396.0 230 330.0 235 496.0 246 924.0 247 525.0 255 487.0 257 368.0 266 907.0 271 256.0 276 253.0 279 455.0 290 788.0 294 341.0
Inwestycje 11 891.0 13 059.0 13 386.0 13 774.0 12 380.0 14 120.0 12 535.0 12 164.0 12 782.0 14 269.0 14 564.0 16 492.0 18 262.0 20 057.0 18 837.0 17 123.0 17 224.0 14 900.0 15 738.0 15 481.0 15 949.0 16 534.0 13 604.0 15 045.0 15 863.0 17 672.0 18 379.0 17 036.0 18 824.0 19 418.0 17 151.0 16 597.0 16 216.0 16 009.0 17 601.0 21 031.0 19 904.0 20 409.0 22 517.0 21 912.0
Dług 33 982.0 33 840.0 33 293.0 30 715.0 25 836.0 25 394.0 25 247.0 24 812.0 23 720.0 25 104.0 23 215.0 22 395.0 21 955.0 21 785.0 22 963.0 22 440.0 27 030.0 24 800.0 25 119.0 26 655.0 24 455.0 24 225.0 25 043.0 24 125.0 24 242.0 24 040.0 24 798.0 23 925.0 23 945.0 23 686.0 24 531.0 23 778.0 23 445.0 23 465.0 24 508.0 23 635.0 23 605.0 23 755.0 22 767.0 22 638.0
Środki pieniężne i inne aktywa pieniężne 14 620.0 14 033.0 14 905.0 16 335.0 17 071.0 15 101.0 20 352.0 20 044.0 23 170.0 24 441.0 29 881.0 27 466.0 24 497.0 22 140.0 27 252.0 24 708.0 28 534.0 23 838.0 28 527.0 30 167.0 29 895.0 27 008.0 34 320.0 36 981.0 35 677.0 33 273.0 39 799.0 46 113.0 52 249.0 44 480.0 54 597.0 50 959.0 54 566.0 51 131.0 59 433.0 57 875.0 56 695.0 52 602.0 56 376.0 62 275.0
Dług netto 19 362.0 19 807.0 18 388.0 14 380.0 8 765.0 10 293.0 4 895.0 4 768.0 550.0 663.0 (6 666.0) (5 071.0) (2 542.0) (355.0) (4 289.0) (2 268.0) (1 504.0) 962.0 (3 408.0) (3 512.0) (5 440.0) (2 783.0) (9 277.0) (12 856.0) (11 435.0) (9 233.0) (15 001.0) (22 188.0) (28 304.0) (20 794.0) (30 066.0) (27 181.0) (31 121.0) (27 666.0) (34 925.0) (34 240.0) (33 090.0) (28 847.0) (33 609.0) (39 637.0)
Ticker 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.T 5393.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