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Maruichi Steel Tube 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
Rok finansowy 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 2024 2024 2025
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 306 102.0 312 391.0 321 452.0 316 136.0 302 332.0 296 656.0 294 871.0 284 665.0 285 970.0 291 532.0 306 453.0 309 116.0 310 798.0 316 067.0 316 418.0 311 888.0 319 998.0 316 820.0 321 019.0 315 033.0 321 387.0 317 020.0 310 120.0 317 464.0 317 536.0 315 950.0 330 252.0 340 319.0 353 803.0 355 817.0 370 078.0 372 750.0 390 282.0 390 702.0 393 165.0 403 555.0 420 643.0 417 433.0 429 529.0 441 253.0
Aktywa trwałe 156 369.0 163 495.0 167 670.0 166 041.0 153 628.0 154 339.0 146 916.0 141 968.0 140 785.0 146 539.0 153 354.0 154 513.0 154 967.0 162 184.0 156 832.0 154 480.0 156 313.0 150 089.0 155 351.0 151 231.0 150 514.0 150 847.0 140 731.0 150 173.0 151 119.0 156 567.0 160 993.0 166 996.0 170 329.0 170 372.0 177 510.0 176 217.0 173 283.0 178 234.0 175 784.0 183 777.0 194 399.0 196 213.0 207 363.0 214 282.0
Rzeczowe aktywa trwałe netto 82 378.0 84 598.0 87 264.0 87 266.0 87 304.0 86 537.0 84 830.0 83 607.0 81 391.0 80 058.0 82 965.0 81 187.0 80 459.0 80 361.0 80 570.0 78 972.0 80 157.0 80 605.0 79 366.0 79 535.0 79 034.0 78 811.0 75 975.0 85 708.0 85 524.0 85 527.0 86 090.0 87 739.0 87 031.0 87 050.0 86 780.0 89 212.0 91 423.0 92 851.0 91 708.0 93 935.0 99 094.0 102 538.0 104 092.0 111 805.0
Wartość firmy 288.0 278.0 1 011.0 998.0 934.0 889.0 873.0 793.0 704.0 672.0 751.0 701.0 678.0 660.0 639.0 580.0 581.0 575.0 540.0 518.0 482.0 461.0 446.0 525.0 497.0 466.0 95.0 92.0 89.0 829.0 318.0 326.0 343.0 349.0 192.0 187.0 190.0 187.0 175.0 176.0
Wartości niematerialne i prawne 1 429.0 1 508.0 2 316.0 2 284.0 2 284.0 2 206.0 1 295.0 1 195.0 1 074.0 1 034.0 1 152.0 1 225.0 1 199.0 1 243.0 1 194.0 1 136.0 1 192.0 1 099.0 1 081.0 815.0 872.0 856.0 839.0 863.0 846.0 825.0 821.0 819.0 810.0 787.0 1 343.0 1 351.0 1 427.0 1 461.0 1 451.0 1 486.0 1 526.0 1 662.0 1 942.0 1 986.0
Wartość firmy i wartości niematerialne i prawne 1 717.0 1 786.0 3 327.0 3 282.0 3 218.0 3 095.0 2 168.0 1 988.0 1 778.0 1 706.0 1 903.0 1 926.0 1 877.0 1 903.0 1 833.0 1 716.0 1 773.0 1 674.0 1 621.0 1 333.0 1 354.0 1 317.0 1 285.0 1 388.0 1 343.0 1 291.0 916.0 911.0 899.0 1 616.0 1 661.0 1 677.0 1 770.0 1 810.0 1 643.0 1 673.0 1 716.0 1 849.0 2 117.0 2 162.0
Należności netto 34 517.0 36 882.0 38 105.0 34 055.0 33 532.0 34 258.0 33 943.0 29 677.0 30 089.0 32 846.0 35 117.0 34 625.0 35 516.0 36 537.0 39 065.0 36 913.0 36 506.0 38 710.0 38 947.0 36 417.0 34 793.0 36 769.0 35 650.0 34 202.0 36 498.0 37 491.0 38 973.0 38 390.0 41 909.0 50 099.0 51 980.0 52 733.0 54 195.0 56 989.0 54 292.0 57 058.0 57 548.0 56 212.0 56 547.0 55 117.0
Inwestycje długoterminowe 49 378.0 47 823.0 50 632.0 50 137.0 35 408.0 37 151.0 31 759.0 39 233.0 50 816.0 57 974.0 59 742.0 48 738.0 35 796.0 44 823.0 37 574.0 36 067.0 35 904.0 29 372.0 39 165.0 36 204.0 46 181.0 45 597.0 39 075.0 38 927.0 42 763.0 51 365.0 55 741.0 60 336.0 82 399.0 81 706.0 88 251.0 85 328.0 66 875.0 70 234.0 67 393.0 88 169.0 73 977.0 72 338.0 97 292.0 96 407.0
Aktywa obrotowe 149 731.0 148 894.0 153 778.0 150 091.0 148 701.0 142 314.0 147 951.0 142 694.0 145 182.0 144 992.0 153 093.0 154 600.0 155 828.0 153 879.0 159 580.0 157 405.0 163 683.0 166 727.0 165 662.0 163 798.0 170 871.0 166 170.0 169 382.0 167 289.0 166 416.0 159 379.0 169 256.0 173 322.0 183 471.0 185 443.0 192 562.0 196 531.0 216 996.0 212 465.0 217 377.0 219 775.0 226 242.0 221 217.0 222 166.0 226 971.0
Środki pieniężne i Inwestycje 86 108.0 80 955.0 84 468.0 83 156.0 85 982.0 77 911.0 90 343.0 87 812.0 90 807.0 86 094.0 94 225.0 89 983.0 89 125.0 85 198.0 91 611.0 89 020.0 94 366.0 91 793.0 92 569.0 91 775.0 100 473.0 95 967.0 105 248.0 92 323.0 91 546.0 86 870.0 97 421.0 93 892.0 95 431.0 80 078.0 84 239.0 79 020.0 88 779.0 83 112.0 100 157.0 99 201.0 100 721.0 98 450.0 105 374.0 102 739.0
Zapasy 25 338.0 27 016.0 29 971.0 27 727.0 24 932.0 24 649.0 22 526.0 20 834.0 20 311.0 22 035.0 22 730.0 25 886.0 26 827.0 28 166.0 27 532.0 27 750.0 29 277.0 32 685.0 33 242.0 32 263.0 31 973.0 30 163.0 27 861.0 37 756.0 34 981.0 32 180.0 31 927.0 37 474.0 42 550.0 51 249.0 54 201.0 61 143.0 69 893.0 68 183.0 60 560.0 58 712.0 63 125.0 62 492.0 57 850.0 63 890.0
Inwestycje krótkoterminowe 19 766.0 25 812.0 23 157.0 22 245.0 24 820.0 24 742.0 25 064.0 14 110.0 3 795.0 3 736.0 5 727.0 19 650.0 33 165.0 31 462.0 33 208.0 33 965.0 34 941.0 34 950.0 31 801.0 30 749.0 20 743.0 22 171.0 21 421.0 21 214.0 18 624.0 15 668.0 15 544.0 15 332.0 17 328.0 14 795.0 13 189.0 11 544.0 9 819.0 9 819.0 11 615.0 15 223.0 15 594.0 15 346.0 27 957.0 16 209.0
Środki pieniężne i inne aktywa pieniężne 66 342.0 55 143.0 61 311.0 60 911.0 61 162.0 53 169.0 65 279.0 73 702.0 87 012.0 82 358.0 88 498.0 70 333.0 55 960.0 53 736.0 58 403.0 55 055.0 59 425.0 56 843.0 60 768.0 61 026.0 79 730.0 73 796.0 83 827.0 71 109.0 72 922.0 71 202.0 81 877.0 78 560.0 78 103.0 65 283.0 71 050.0 67 476.0 78 960.0 73 293.0 88 542.0 83 978.0 85 127.0 83 104.0 77 417.0 86 530.0
Należności krótkoterminowe 21 469.0 21 021.0 24 489.0 22 393.0 18 469.0 15 696.0 17 857.0 15 109.0 15 442.0 13 836.0 16 975.0 20 255.0 17 627.0 18 091.0 18 428.0 18 982.0 19 281.0 19 191.0 19 068.0 16 778.0 21 572.0 19 470.0 22 275.0 24 101.0 19 967.0 17 013.0 23 049.0 23 612.0 26 250.0 28 035.0 34 477.0 34 482.0 38 514.0 33 163.0 33 832.0 34 085.0 34 399.0 32 576.0 30 204.0 27 984.0
Dług krótkoterminowy 7 014.0 7 655.0 11 593.0 13 241.0 11 646.0 10 940.0 10 717.0 9 586.0 6 679.0 6 944.0 8 010.0 7 149.0 6 289.0 7 287.0 7 989.0 6 786.0 6 254.0 8 611.0 9 762.0 9 188.0 9 536.0 7 975.0 6 660.0 10 424.0 10 567.0 7 882.0 7 981.0 7 675.0 6 758.0 6 481.0 3 331.0 5 173.0 6 689.0 9 817.0 7 544.0 7 195.0 4 301.0 4 909.0 3 142.0 3 293.0
Zobowiązania krótkoterminowe 38 977.0 37 448.0 45 962.0 45 724.0 39 472.0 34 710.0 38 294.0 35 063.0 32 526.0 28 086.0 33 162.0 37 157.0 33 248.0 32 647.0 34 662.0 35 107.0 34 705.0 35 371.0 36 629.0 34 498.0 40 471.0 34 494.0 36 296.0 44 063.0 39 827.0 34 115.0 41 731.0 41 702.0 43 736.0 43 623.0 49 988.0 50 748.0 58 447.0 54 348.0 55 447.0 54 175.0 54 279.0 50 565.0 49 210.0 45 795.0
Rozliczenia międzyokresowe 4 541.0 2 615.0 9 314.0 2 689.0 4 422.0 2 706.0 8 725.0 2 502.0 4 193.0 2 217.0 7 421.0 2 521.0 4 460.0 2 414.0 7 675.0 2 212.0 4 052.0 1 917.0 7 037.0 2 157.0 3 674.0 1 978.0 6 295.0 1 813.0 3 757.0 2 497.0 9 145.0 2 490.0 4 719.0 3 900.0 11 361.0 3 285.0 6 358.0 4 410.0 11 814.0 3 745.0 6 658.0 3 171.0 987.0 2 485.0
Zobowiązania długoterminowe 20 088.0 21 176.0 21 119.0 20 090.0 16 709.0 16 595.0 14 701.0 13 023.0 12 892.0 13 669.0 14 071.0 13 353.0 13 940.0 14 355.0 12 453.0 11 090.0 12 133.0 9 525.0 9 455.0 8 348.0 8 413.0 8 780.0 6 544.0 8 809.0 9 437.0 10 637.0 11 546.0 12 988.0 12 619.0 12 735.0 12 499.0 11 103.0 10 702.0 12 975.0 13 500.0 15 545.0 17 832.0 17 391.0 19 815.0 29 898.0
Rezerwy z tytułu odroczonego podatku 5 646.0 6 820.0 6 427.0 6 337.0 3 180.0 4 102.0 2 794.0 2 423.0 2 960.0 4 475.0 4 703.0 5 031.0 5 592.0 6 783.0 5 357.0 4 702.0 5 676.0 3 649.0 4 139.0 3 237.0 3 341.0 3 881.0 1 834.0 2 563.0 2 855.0 4 044.0 5 104.0 6 556.0 6 582.0 6 657.0 7 306.0 5 831.0 5 396.0 6 175.0 6 906.0 9 217.0 10 085.0 9 751.0 12 438.0 12 125.0
Zobowiązania długoterminowe 20 088.0 21 176.0 21 119.0 20 090.0 16 709.0 16 595.0 14 701.0 13 023.0 12 892.0 13 669.0 14 071.0 13 353.0 13 940.0 14 355.0 12 453.0 11 090.0 12 133.0 9 525.0 9 455.0 8 348.0 8 413.0 8 780.0 6 544.0 8 809.0 9 437.0 10 637.0 11 546.0 12 988.0 12 619.0 12 735.0 12 499.0 11 103.0 10 702.0 12 975.0 13 500.0 15 545.0 17 832.0 17 391.0 19 815.0 29 898.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 59 065.0 58 624.0 67 081.0 65 814.0 56 181.0 51 305.0 52 995.0 48 086.0 45 418.0 41 755.0 47 233.0 50 510.0 47 188.0 47 002.0 47 115.0 46 197.0 46 838.0 44 896.0 46 084.0 42 846.0 48 884.0 43 274.0 42 840.0 52 872.0 49 264.0 44 752.0 53 277.0 54 690.0 56 355.0 56 358.0 62 487.0 61 851.0 69 149.0 67 323.0 68 947.0 69 720.0 72 111.0 67 956.0 69 025.0 75 693.0
Kapitał (fundusz) podstawowy 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0 9 595.0
Zyski zatrzymane 222 860.0 224 221.0 223 199.0 222 552.0 225 833.0 227 523.0 228 340.0 225 215.0 231 032.0 235 890.0 239 684.0 239 193.0 242 919.0 245 044.0 248 467.0 247 340.0 251 255.0 253 074.0 256 052.0 255 124.0 255 974.0 256 286.0 255 033.0 252 170.0 255 040.0 257 065.0 261 392.0 263 586.0 270 950.0 275 992.0 257 951.0 260 014.0 267 631.0 269 771.0 274 533.0 277 133.0 284 409.0 286 371.0 292 032.0 292 477.0
Kapitał własny 247 037.0 253 767.0 254 371.0 250 322.0 246 151.0 245 351.0 241 876.0 236 579.0 240 552.0 249 777.0 259 220.0 258 606.0 263 610.0 269 065.0 269 303.0 265 691.0 273 160.0 271 924.0 274 935.0 272 187.0 272 503.0 273 746.0 267 280.0 264 592.0 268 272.0 271 198.0 276 975.0 285 629.0 297 448.0 299 459.0 307 591.0 310 899.0 321 133.0 323 379.0 324 218.0 333 835.0 348 532.0 349 477.0 360 501.0 365 556.0
Udziały mniejszościowe 10 489.0 11 229.0 10 597.0 10 309.0 10 469.0 10 141.0 9 569.0 9 273.0 8 890.0 9 196.0 10 301.0 10 117.0 10 261.0 10 456.0 10 493.0 10 035.0 10 531.0 10 972.0 10 824.0 10 975.0 10 705.0 10 669.0 9 814.0 9 766.0 9 697.0 9 759.0 7 579.0 8 268.0 8 802.0 9 470.0 9 955.0 11 233.0 12 397.0 11 322.0 10 589.0 11 103.0 11 852.0 11 092.0 13 379.0 14 498.0
Pasywa 306 102.0 312 391.0 321 452.0 316 136.0 302 332.0 296 656.0 294 871.0 284 665.0 285 970.0 291 532.0 306 453.0 309 116.0 310 798.0 316 067.0 316 418.0 311 888.0 319 998.0 316 820.0 321 019.0 315 033.0 321 387.0 317 020.0 310 120.0 317 464.0 317 536.0 315 950.0 330 252.0 340 319.0 353 803.0 355 817.0 370 078.0 372 750.0 390 282.0 390 702.0 393 165.0 403 555.0 420 643.0 417 433.0 429 526.0 441 253.0
Inwestycje 69 144.0 73 635.0 73 789.0 72 382.0 60 228.0 61 893.0 56 823.0 53 343.0 54 611.0 61 710.0 65 469.0 68 388.0 68 961.0 76 285.0 70 782.0 70 032.0 70 845.0 64 322.0 70 966.0 66 953.0 66 924.0 67 768.0 60 496.0 60 141.0 61 387.0 67 033.0 71 285.0 75 668.0 79 419.0 78 951.0 85 842.0 82 068.0 76 694.0 80 053.0 79 008.0 84 455.0 89 571.0 87 684.0 125 249.0 112 616.0
Dług 18 094.0 18 604.0 22 862.0 23 553.0 21 724.0 19 970.0 19 217.0 16 804.0 13 193.0 12 647.0 13 908.0 12 090.0 11 129.0 11 306.0 11 590.0 9 561.0 9 038.0 10 786.0 11 544.0 10 349.0 10 650.0 8 879.0 7 566.0 11 042.0 11 412.0 8 349.0 8 439.0 8 115.0 7 163.0 6 854.0 3 676.0 5 498.0 7 006.0 11 567.0 9 196.0 8 569.0 6 914.0 7 343.0 5 366.0 5 338.0
Środki pieniężne i inne aktywa pieniężne 66 342.0 55 143.0 61 311.0 60 911.0 61 162.0 53 169.0 65 279.0 73 702.0 87 012.0 82 358.0 88 498.0 70 333.0 55 960.0 53 736.0 58 403.0 55 055.0 59 425.0 56 843.0 60 768.0 61 026.0 79 730.0 73 796.0 83 827.0 71 109.0 72 922.0 71 202.0 81 877.0 78 560.0 78 103.0 65 283.0 71 050.0 67 476.0 78 960.0 73 293.0 88 542.0 83 978.0 85 127.0 83 104.0 77 417.0 86 530.0
Dług netto (48 248.0) (36 539.0) (38 449.0) (37 358.0) (39 438.0) (33 199.0) (46 062.0) (56 898.0) (73 819.0) (69 711.0) (74 590.0) (58 243.0) (44 831.0) (42 430.0) (46 813.0) (45 494.0) (50 387.0) (46 057.0) (49 224.0) (50 677.0) (69 080.0) (64 917.0) (76 261.0) (60 067.0) (61 510.0) (62 853.0) (73 438.0) (70 445.0) (70 940.0) (58 429.0) (67 374.0) (61 978.0) (71 954.0) (61 726.0) (79 346.0) (75 409.0) (78 213.0) (75 761.0) (72 051.0) (81 192.0)
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