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Yodogawa Steel Works, Ltd.

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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 206 571.0 216 297.0 220 071.0 217 182.0 207 285.0 206 560.0 205 859.0 192 406.0 192 437.0 197 713.0 209 977.0 211 325.0 214 202.0 216 741.0 216 142.0 212 948.0 213 882.0 208 213.0 209 465.0 207 282.0 204 579.0 205 623.0 201 125.0 204 761.0 211 169.0 217 298.0 225 997.0 224 475.0 228 463.0 237 193.0 244 671.0 241 580.0 251 857.0 249 266.0 251 057.0 252 250.0 259 621.0 260 679.0 265 863.0 267 625.0 270 643.0
Aktywa trwałe 98 939.0 103 094.0 104 625.0 103 732.0 90 520.0 91 643.0 88 303.0 85 591.0 85 284.0 90 805.0 95 787.0 97 286.0 98 300.0 101 717.0 99 034.0 97 421.0 97 467.0 92 015.0 88 707.0 87 963.0 88 914.0 90 809.0 84 570.0 88 456.0 94 803.0 99 561.0 102 177.0 103 338.0 102 837.0 99 351.0 100 145.0 96 429.0 97 342.0 99 225.0 100 186.0 103 718.0 105 084.0 106 290.0 109 744.0 110 902.0 109 921.0
Rzeczowe aktywa trwałe netto 56 926.0 58 585.0 59 169.0 58 556.0 51 823.0 49 842.0 50 637.0 49 730.0 47 691.0 48 401.0 50 888.0 50 411.0 50 086.0 50 052.0 50 509.0 49 628.0 48 889.0 49 069.0 48 126.0 47 982.0 47 035.0 46 638.0 47 493.0 48 013.0 49 342.0 50 130.0 52 599.0 54 705.0 54 971.0 55 375.0 56 459.0 57 108.0 58 020.0 57 589.0 56 602.0 56 321.0 56 835.0 56 403.0 55 940.0 55 856.0 57 157.0
Wartość firmy 0.0 0.0 197.0 187.0 16.0 15.0 14.0 13.0 12.0 11.0 10.0 9.0 8.0 8.0 7.0 6.0 5.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 015.0 1 083.0 1 145.0 1 247.0 1 276.0 1 292.0 1 273.0 1 255.0 1 300.0 1 307.0 1 417.0 1 417.0 1 428.0 1 475.0 1 475.0 1 463.0 1 436.0 1 440.0 1 472.0 1 558.0 1 613.0 1 601.0 1 641.0 1 677.0 1 677.0 1 729.0 1 752.0 1 796.0 1 839.0 1 924.0 1 966.0 1 999.0 2 051.0 2 061.0 2 076.0 2 122.0 2 164.0 2 181.0 2 203.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 015.0 1 083.0 1 342.0 1 434.0 1 292.0 1 307.0 1 287.0 1 268.0 1 312.0 1 318.0 1 427.0 1 426.0 1 436.0 1 483.0 1 482.0 1 469.0 1 441.0 1 444.0 1 472.0 1 558.0 1 613.0 1 601.0 1 641.0 1 677.0 1 677.0 1 729.0 1 752.0 1 796.0 1 839.0 1 924.0 1 966.0 1 999.0 2 051.0 2 061.0 2 076.0 2 122.0 2 164.0 2 181.0 2 203.0 0.0 2 217.0
Należności netto 43 314.0 43 850.0 41 619.0 39 575.0 40 952.0 38 763.0 38 226.0 38 790.0 38 054.0 40 321.0 41 631.0 42 093.0 41 636.0 44 066.0 44 384.0 42 925.0 42 057.0 46 287.0 44 018.0 41 767.0 42 412.0 41 928.0 39 117.0 36 720.0 36 739.0 39 618.0 41 229.0 43 358.0 50 524.0 55 455.0 56 973.0 60 221.0 59 203.0 54 800.0 49 521.0 54 169.0 53 657.0 58 097.0 50 120.0 52 181.0 58 077.0
Inwestycje długoterminowe 36 733.0 40 722.0 41 380.0 41 097.0 34 771.0 38 855.0 34 696.0 33 157.0 35 227.0 40 129.0 42 577.0 44 623.0 44 659.0 46 912.0 43 450.0 42 261.0 43 646.0 37 484.0 34 798.0 34 833.0 32 973.0 37 709.0 26 126.0 32 447.0 37 572.0 41 502.0 40 044.0 43 562.0 46 028.0 42 053.0 41 539.0 37 323.0 33 374.0 38 328.0 35 986.0 45 276.0 46 085.0 46 208.0 49 643.0 50 868.0 48 401.0
Aktywa obrotowe 107 630.0 113 202.0 115 444.0 113 450.0 116 764.0 114 915.0 117 553.0 106 814.0 107 151.0 106 906.0 114 188.0 114 037.0 115 900.0 115 022.0 117 104.0 115 525.0 116 414.0 116 197.0 120 755.0 119 318.0 115 662.0 114 811.0 116 553.0 116 303.0 116 363.0 117 734.0 123 818.0 121 134.0 125 624.0 137 840.0 144 523.0 145 149.0 154 512.0 150 038.0 150 867.0 148 529.0 154 534.0 154 389.0 156 119.0 156 723.0 160 722.0
Środki pieniężne i Inwestycje 26 046.0 31 541.0 35 680.0 36 254.0 39 531.0 42 974.0 46 602.0 37 017.0 38 464.0 35 236.0 40 761.0 36 449.0 37 174.0 32 300.0 33 604.0 33 419.0 36 435.0 31 979.0 40 337.0 39 934.0 36 497.0 35 707.0 41 302.0 42 692.0 44 792.0 44 408.0 48 856.0 40 223.0 35 662.0 31 894.0 33 992.0 33 359.0 34 659.0 34 729.0 44 396.0 44 504.0 50 130.0 49 602.0 60 817.0 56 055.0 54 755.0
Zapasy 32 352.0 32 398.0 32 704.0 32 157.0 29 346.0 26 146.0 25 188.0 24 623.0 24 349.0 25 535.0 25 507.0 30 675.0 31 674.0 33 431.0 33 887.0 33 868.0 32 713.0 33 076.0 32 649.0 33 647.0 32 231.0 32 516.0 31 767.0 30 887.0 27 705.0 26 308.0 26 088.0 29 774.0 34 345.0 44 492.0 46 327.0 46 011.0 52 587.0 51 969.0 49 685.0 47 034.0 48 147.0 44 298.0 43 281.0 46 187.0 45 886.0
Inwestycje krótkoterminowe 1 704.0 304.0 505.0 404.0 200.0 100.0 100.0 100.0 100.0 100.0 (3.0) 9.0 1 316.0 2 527.0 2 888.0 3 386.0 2 753.0 3 185.0 3 494.0 2 773.0 6 480.0 4 123.0 8 652.0 5 662.0 5 500.0 5 500.0 6 821.0 2 330.0 2 630.0 1 110.0 2 120.0 1 110.0 2 609.0 9.0 4 207.0 2 717.0 2 217.0 2 217.0 3 419.0 3 999.0 5 997.0
Środki pieniężne i inne aktywa pieniężne 24 342.0 31 237.0 35 175.0 35 850.0 39 331.0 42 874.0 46 502.0 36 917.0 38 364.0 35 136.0 40 761.0 36 440.0 35 858.0 29 773.0 30 716.0 30 033.0 33 682.0 28 794.0 36 843.0 37 161.0 30 017.0 31 584.0 32 650.0 37 030.0 39 292.0 38 908.0 42 035.0 37 893.0 33 032.0 30 784.0 31 872.0 32 249.0 32 050.0 34 720.0 40 189.0 41 787.0 47 913.0 47 385.0 57 398.0 52 056.0 48 758.0
Należności krótkoterminowe 19 497.0 19 139.0 17 900.0 16 255.0 16 918.0 16 541.0 16 374.0 16 139.0 16 574.0 16 741.0 17 800.0 19 423.0 18 579.0 19 638.0 18 154.0 18 041.0 17 608.0 18 003.0 17 858.0 17 902.0 14 087.0 14 061.0 10 582.0 10 139.0 10 042.0 11 129.0 13 744.0 14 701.0 16 546.0 21 758.0 20 676.0 19 089.0 21 602.0 19 301.0 17 881.0 17 010.0 15 788.0 18 460.0 16 878.0 18 972.0 18 590.0
Dług krótkoterminowy 0.0 7 363.0 7 285.0 7 134.0 7 237.0 7 236.0 7 326.0 695.0 617.0 605.0 846.0 0.0 0.0 0.0 772.0 304.0 245.0 306.0 336.0 431.0 546.0 520.0 663.0 163.0 245.0 235.0 40.0 0.0 0.0 176.0 1 396.0 1 506.0 1 424.0 1 422.0 1 389.0 1 356.0 994.0 1 019.0 604.0 568.0 601.0
Zobowiązania krótkoterminowe 30 803.0 34 242.0 33 811.0 30 701.0 32 991.0 30 985.0 33 095.0 24 799.0 26 000.0 26 281.0 30 448.0 29 456.0 30 170.0 28 833.0 28 247.0 26 119.0 26 932.0 26 052.0 27 168.0 24 853.0 21 687.0 20 164.0 19 509.0 19 518.0 20 755.0 22 107.0 28 353.0 24 907.0 27 349.0 33 921.0 37 557.0 34 392.0 40 151.0 34 519.0 35 092.0 31 354.0 32 651.0 30 257.0 28 113.0 28 211.0 29 828.0
Rozliczenia międzyokresowe 0.0 746.0 2 073.0 1 458.0 2 422.0 1 167.0 2 746.0 1 142.0 2 801.0 1 625.0 3 822.0 0.0 0.0 0.0 3 221.0 1 915.0 3 015.0 1 190.0 2 707.0 891.0 2 186.0 668.0 1 173.0 1 284.0 2 883.0 2 179.0 4 418.0 0.0 0.0 3 261.0 6 088.0 4 260.0 6 036.0 3 670.0 5 545.0 3 096.0 5 707.0 921.0 240.0 1 429.0 4 131.0
Zobowiązania długoterminowe 19 509.0 21 115.0 21 363.0 21 563.0 19 237.0 19 669.0 19 369.0 16 345.0 16 502.0 17 446.0 18 157.0 17 257.0 17 496.0 18 270.0 17 324.0 16 827.0 16 692.0 15 278.0 14 627.0 14 810.0 15 083.0 15 996.0 14 327.0 15 493.0 16 578.0 18 010.0 17 337.0 16 296.0 15 695.0 15 325.0 15 179.0 14 117.0 13 568.0 14 419.0 14 061.0 15 388.0 15 323.0 16 145.0 23 912.0 23 999.0 22 478.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 5 751.0 0.0 0.0 0.0 3 528.0 0.0 0.0 0.0 4 798.0 0.0 0.0 0.0 5 420.0 0.0 0.0 0.0 3 358.0 0.0 0.0 0.0 2 900.0 0.0 0.0 0.0 6 435.0 0.0 0.0 0.0 4 947.0 0.0 0.0 0.0 4 680.0 0.0 0.0 0.0 5 252.0 0.0 0.0
Zobowiązania długoterminowe 19 509.0 21 115.0 21 363.0 21 563.0 19 237.0 19 669.0 19 369.0 16 345.0 16 502.0 17 446.0 18 157.0 17 257.0 17 496.0 18 270.0 17 324.0 16 827.0 16 692.0 15 278.0 14 627.0 14 810.0 15 083.0 15 996.0 14 327.0 15 493.0 16 578.0 18 010.0 17 337.0 16 296.0 15 695.0 15 325.0 15 179.0 14 117.0 13 568.0 14 419.0 14 061.0 15 388.0 15 323.0 16 145.0 23 912.0 23 999.0 22 478.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 373.0 0.0 0.0 0.0 1 103.0 0.0 0.0 0.0 920.0 0.0 0.0 0.0 791.0 0.0 0.0 0.0 19.0 0.0 0.0 0.0 45.0 0.0 0.0 0.0 66.0 10 371.0 9 738.0 9 367.0 94.0 7 940.0 7 386.0 8 266.0 71.0 9 767.0 9 656.0 10 459.0 74.0 0.0 0.0
Zobowiązania ogółem 50 312.0 55 357.0 55 174.0 52 264.0 52 228.0 50 654.0 52 464.0 41 144.0 42 502.0 43 727.0 48 605.0 46 713.0 47 666.0 47 103.0 45 571.0 42 946.0 43 624.0 41 330.0 41 795.0 39 663.0 36 770.0 36 160.0 33 836.0 35 011.0 37 333.0 40 117.0 45 690.0 41 203.0 43 044.0 49 246.0 52 736.0 48 509.0 53 719.0 48 938.0 49 153.0 46 742.0 47 974.0 46 402.0 52 025.0 52 210.0 52 306.0
Kapitał (fundusz) podstawowy 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0 23 220.0
Zyski zatrzymane 94 894.0 94 990.0 94 908.0 94 704.0 88 956.0 90 076.0 90 589.0 91 589.0 93 059.0 93 722.0 95 664.0 97 188.0 98 922.0 99 489.0 100 775.0 101 859.0 102 428.0 102 906.0 104 961.0 105 198.0 105 780.0 106 243.0 106 763.0 107 417.0 108 504.0 109 196.0 110 835.0 112 131.0 113 788.0 116 337.0 118 475.0 119 887.0 122 485.0 123 950.0 126 064.0 126 015.0 129 223.0 130 200.0 126 905.0 125 926.0 128 521.0
Kapitał własny 156 259.0 160 940.0 164 897.0 164 918.0 155 057.0 155 906.0 153 395.0 151 262.0 149 935.0 153 986.0 161 372.0 164 612.0 166 536.0 169 638.0 170 571.0 170 002.0 170 258.0 166 883.0 167 670.0 167 619.0 167 809.0 169 463.0 167 289.0 169 750.0 173 836.0 177 181.0 180 307.0 183 272.0 185 419.0 187 947.0 191 935.0 193 071.0 198 138.0 200 328.0 201 904.0 205 508.0 211 647.0 214 275.0 213 832.0 215 412.0 218 334.0
Udziały mniejszościowe 15 057.0 16 451.0 17 521.0 17 878.0 16 839.0 15 889.0 16 071.0 16 418.0 15 127.0 15 690.0 17 927.0 18 805.0 17 830.0 18 095.0 18 764.0 18 108.0 17 224.0 17 542.0 17 225.0 17 146.0 16 527.0 16 516.0 17 029.0 16 802.0 16 880.0 16 990.0 17 596.0 18 659.0 19 357.0 20 230.0 21 454.0 22 587.0 23 205.0 22 785.0 22 092.0 22 683.0 23 494.0 23 984.0 24 126.0 25 096.0 25 660.0
Pasywa 206 571.0 216 297.0 220 071.0 217 182.0 207 285.0 206 560.0 205 859.0 192 406.0 192 437.0 197 713.0 209 977.0 211 325.0 214 202.0 216 741.0 216 142.0 212 948.0 213 882.0 208 213.0 209 465.0 207 282.0 204 579.0 205 623.0 201 125.0 204 761.0 211 169.0 217 298.0 225 997.0 224 475.0 228 463.0 237 193.0 244 671.0 241 580.0 251 857.0 249 266.0 251 057.0 252 250.0 259 621.0 260 677.0 265 857.0 267 625.0 270 643.0
Inwestycje 38 437.0 41 026.0 41 885.0 41 501.0 34 971.0 38 955.0 34 796.0 33 257.0 35 327.0 40 229.0 42 574.0 44 632.0 45 975.0 49 439.0 46 338.0 45 647.0 46 399.0 40 669.0 38 292.0 37 606.0 39 453.0 41 832.0 34 778.0 38 109.0 43 072.0 47 002.0 46 865.0 45 892.0 44 984.0 41 175.0 40 678.0 36 351.0 35 983.0 38 337.0 40 193.0 43 950.0 44 634.0 48 425.0 53 062.0 54 867.0 54 398.0
Dług 0.0 7 363.0 8 477.0 7 134.0 7 237.0 7 236.0 8 256.0 695.0 617.0 605.0 1 589.0 0.0 0.0 0.0 791.0 304.0 245.0 306.0 346.0 431.0 546.0 520.0 685.0 163.0 245.0 235.0 66.0 10 371.0 9 738.0 176.0 1 414.0 1 506.0 1 424.0 1 422.0 1 399.0 1 356.0 994.0 11 478.0 678.0 568.0 601.0
Środki pieniężne i inne aktywa pieniężne 24 342.0 31 237.0 35 175.0 35 850.0 39 331.0 42 874.0 46 502.0 36 917.0 38 364.0 35 136.0 40 761.0 36 440.0 35 858.0 29 773.0 30 716.0 30 033.0 33 682.0 28 794.0 36 843.0 37 161.0 30 017.0 31 584.0 32 650.0 37 030.0 39 292.0 38 908.0 42 035.0 37 893.0 33 032.0 30 784.0 31 872.0 32 249.0 32 050.0 34 720.0 40 189.0 41 787.0 47 913.0 47 385.0 57 398.0 52 056.0 48 758.0
Dług netto (24 342.0) (23 874.0) (26 698.0) (28 716.0) (32 094.0) (35 638.0) (38 246.0) (36 222.0) (37 747.0) (34 531.0) (39 172.0) (36 440.0) (35 858.0) (29 773.0) (29 925.0) (29 729.0) (33 437.0) (28 488.0) (36 497.0) (36 730.0) (29 471.0) (31 064.0) (31 965.0) (36 867.0) (39 047.0) (38 673.0) (41 969.0) (27 522.0) (23 294.0) (30 608.0) (30 458.0) (30 743.0) (30 626.0) (33 298.0) (38 790.0) (40 431.0) (46 919.0) (35 907.0) (56 720.0) (51 488.0) (48 157.0)
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