Wall Street Experts

Daido Steel 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 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 568 193.0 578 651.0 588 590.0 589 602.0 567 439.0 569 461.0 535 675.0 521 026.0 523 304.0 545 882.0 574 169.0 592 479.0 614 828.0 636 324.0 645 041.0 644 716.0 661 998.0 653 935.0 650 697.0 652 253.0 651 112.0 658 248.0 625 899.0 650 765.0 621 997.0 633 967.0 665 506.0 670 932.0 686 373.0 710 492.0 728 187.0 758 185.0 757 206.0 788 167.0 773 851.0 786 233.0 794 523.0 796 918.0 787 517.0 806 792.0
Aktywa trwałe 315 876.0 317 848.0 332 406.0 337 058.0 317 998.0 325 255.0 297 207.0 290 353.0 298 821.0 309 921.0 316 959.0 321 565.0 333 297.0 347 766.0 343 144.0 340 454.0 350 053.0 337 594.0 337 614.0 335 386.0 344 257.0 349 924.0 315 255.0 323 214.0 325 271.0 332 316.0 346 140.0 344 429.0 342 705.0 336 422.0 336 499.0 334 235.0 331 497.0 334 232.0 345 731.0 357 499.0 366 455.0 362 039.0 362 062.0 373 317.0
Rzeczowe aktywa trwałe netto 187 026.0 189 340.0 189 375.0 189 753.0 188 130.0 187 660.0 188 778.0 189 082.0 190 885.0 190 875.0 190 915.0 198 585.0 202 038.0 205 674.0 212 029.0 216 567.0 219 266.0 222 552.0 226 078.0 232 252.0 240 863.0 241 480.0 237 492.0 239 185.0 238 002.0 235 258.0 231 846.0 229 717.0 228 596.0 225 281.0 223 701.0 222 579.0 222 011.0 219 195.0 220 248.0 220 369.0 220 341.0 220 300.0 219 113.0 226 317.0
Wartość firmy 137.0 125.0 113.0 100.0 88.0 74.0 62.0 49.0 36.0 23.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6 419.0 6 583.0 7 170.0 7 206.0 2 667.0 2 546.0 2 521.0 2 400.0 2 405.0 2 272.0 2 182.0 2 063.0 1 920.0 1 802.0 1 697.0 1 595.0 1 524.0 1 480.0 1 502.0 1 520.0 1 487.0 1 439.0 1 619.0 2 015.0 2 185.0 2 339.0 2 721.0 2 827.0 3 000.0 3 280.0 3 776.0 3 894.0 4 206.0 4 208.0 4 530.0 4 599.0 4 662.0 4 659.0 5 013.0 0.0
Wartość firmy i wartości niematerialne i prawne 6 556.0 6 708.0 7 283.0 7 306.0 2 755.0 2 620.0 2 583.0 2 449.0 2 441.0 2 295.0 2 193.0 2 063.0 1 920.0 1 802.0 1 697.0 1 595.0 1 524.0 1 480.0 1 502.0 1 520.0 1 487.0 1 439.0 1 619.0 2 015.0 2 185.0 2 339.0 2 721.0 2 827.0 3 000.0 3 280.0 3 776.0 3 894.0 4 206.0 4 208.0 4 530.0 4 599.0 4 662.0 4 659.0 5 013.0 5 036.0
Należności netto 101 343.0 100 425.0 106 818.0 96 459.0 95 817.0 89 187.0 97 965.0 85 739.0 86 716.0 86 207.0 107 774.0 106 548.0 109 391.0 112 768.0 125 922.0 119 730.0 119 066.0 119 157.0 118 601.0 110 061.0 107 300.0 105 289.0 102 254.0 81 224.0 80 596.0 94 516.0 110 444.0 109 466.0 115 317.0 123 169.0 125 502.0 128 968.0 128 720.0 134 076.0 127 982.0 123 920.0 125 601.0 160 385.0 155 470.0 172 123.0
Inwestycje długoterminowe 122 294.0 121 800.0 127 020.0 140 000.0 127 113.0 134 975.0 97 646.0 98 822.0 105 496.0 116 752.0 118 013.0 120 917.0 129 339.0 140 290.0 123 379.0 122 293.0 129 264.0 113 562.0 101 911.0 101 615.0 101 908.0 107 005.0 70 592.0 82 014.0 85 085.0 94 720.0 106 129.0 94 727.0 93 349.0 90 372.0 102 296.0 83 456.0 80 616.0 82 299.0 115 387.0 132 532.0 110 471.0 106 296.0 89 053.0 24 710.0
Aktywa obrotowe 252 315.0 260 801.0 256 181.0 252 542.0 249 440.0 244 204.0 238 467.0 230 671.0 224 480.0 235 960.0 257 208.0 270 913.0 281 530.0 288 556.0 301 895.0 304 259.0 311 941.0 316 339.0 313 081.0 316 865.0 306 852.0 308 323.0 310 641.0 327 548.0 296 723.0 301 648.0 319 364.0 326 501.0 343 668.0 374 067.0 391 686.0 423 948.0 425 708.0 453 935.0 428 118.0 428 732.0 428 066.0 434 879.0 425 455.0 433 475.0
Środki pieniężne i Inwestycje 32 867.0 39 622.0 32 585.0 34 026.0 34 927.0 38 806.0 34 887.0 33 454.0 31 391.0 38 339.0 34 966.0 42 261.0 45 100.0 42 395.0 42 167.0 39 630.0 41 595.0 42 076.0 41 734.0 47 578.0 46 449.0 47 577.0 59 558.0 103 247.0 79 789.0 65 591.0 67 314.0 60 770.0 57 262.0 59 688.0 58 142.0 59 004.0 56 858.0 74 560.0 58 224.0 58 886.0 61 037.0 64 928.0 64 206.0 52 200.0
Zapasy 108 904.0 112 228.0 108 561.0 108 375.0 104 298.0 101 054.0 95 131.0 95 331.0 90 876.0 94 604.0 98 477.0 102 406.0 106 113.0 111 390.0 115 064.0 123 330.0 130 422.0 132 586.0 132 546.0 136 127.0 131 004.0 131 424.0 127 174.0 123 526.0 116 550.0 117 263.0 118 532.0 132 458.0 144 108.0 159 873.0 174 624.0 198 741.0 202 282.0 204 044.0 201 523.0 204 871.0 203 104.0 200 306.0 198 040.0 199 430.0
Inwestycje krótkoterminowe (34 557.0) (35 557.0) (39 208.0) (46 717.0) (46 721.0) (47 650.0) (26 239.0) (34 163.0) (34 154.0) (34 268.0) (21 091.0) (26 691.0) (26 743.0) (27 206.0) (19 138.0) (26 621.0) (27 205.0) (26 641.0) (14 801.0) (20 739.0) (21 056.0) (20 320.0) (5 262.0) (10 897.0) (10 988.0) (10 415.0) (12 182.0) 0.0 0.0 0.0 (15 840.0) 0.0 2 413.0 0.0 (25 078.0) (29 914.0) 1 423.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 32 867.0 39 622.0 32 585.0 34 026.0 34 927.0 38 806.0 34 887.0 33 454.0 31 391.0 38 339.0 34 966.0 42 261.0 45 100.0 42 395.0 42 167.0 39 630.0 41 595.0 42 076.0 41 734.0 47 578.0 46 449.0 47 577.0 59 558.0 103 247.0 79 789.0 65 591.0 67 314.0 60 770.0 57 262.0 59 688.0 58 142.0 59 004.0 56 858.0 74 560.0 58 224.0 58 886.0 61 037.0 64 928.0 64 206.0 52 200.0
Należności krótkoterminowe 84 015.0 84 520.0 72 855.0 68 548.0 61 922.0 57 301.0 59 254.0 52 363.0 40 493.0 43 743.0 46 499.0 44 390.0 47 418.0 49 011.0 54 318.0 54 436.0 53 354.0 53 129.0 51 576.0 47 074.0 43 258.0 40 613.0 40 828.0 29 612.0 29 936.0 36 835.0 43 292.0 45 890.0 47 083.0 48 975.0 53 847.0 51 584.0 51 523.0 50 175.0 48 656.0 47 448.0 46 292.0 55 357.0 55 093.0 75 531.0
Dług krótkoterminowy 36 744.0 54 350.0 47 989.0 54 378.0 52 320.0 59 570.0 42 836.0 34 267.0 45 158.0 49 604.0 46 866.0 61 241.0 54 842.0 72 077.0 80 804.0 103 900.0 112 290.0 103 904.0 92 972.0 92 104.0 76 772.0 87 092.0 97 927.0 109 013.0 89 828.0 82 871.0 90 141.0 83 492.0 109 343.0 131 764.0 131 562.0 157 704.0 142 805.0 166 710.0 119 309.0 103 760.0 113 052.0 121 442.0 53 098.0 80 767.0
Zobowiązania krótkoterminowe 149 704.0 167 043.0 159 382.0 159 953.0 150 830.0 151 682.0 143 486.0 136 344.0 139 775.0 146 680.0 152 790.0 168 554.0 168 663.0 189 312.0 212 138.0 231 990.0 240 100.0 228 424.0 221 091.0 212 063.0 184 355.0 185 605.0 198 419.0 197 019.0 165 804.0 163 376.0 181 445.0 174 720.0 196 843.0 222 004.0 230 104.0 253 685.0 237 045.0 258 687.0 215 226.0 196 002.0 202 020.0 204 635.0 154 680.0 194 937.0
Rozliczenia międzyokresowe 8 582.0 4 431.0 10 508.0 3 991.0 9 750.0 4 590.0 9 609.0 6 000.0 11 641.0 6 366.0 12 354.0 5 481.0 13 891.0 8 223.0 16 121.0 5 675.0 14 163.0 6 779.0 14 618.0 7 620.0 14 403.0 6 611.0 12 685.0 6 689.0 10 751.0 5 022.0 9 752.0 5 020.0 12 897.0 11 645.0 18 406.0 5 527.0 14 443.0 7 289.0 14 883.0 5 067.0 13 518.0 2 231.0 15 628.0 3 184.0
Zobowiązania długoterminowe 144 358.0 132 088.0 136 805.0 132 340.0 128 576.0 127 184.0 123 845.0 121 759.0 116 540.0 120 228.0 130 881.0 131 055.0 139 910.0 128 629.0 116 495.0 98 143.0 97 466.0 108 557.0 111 468.0 112 537.0 138 340.0 137 872.0 118 344.0 143 284.0 144 143.0 147 403.0 144 709.0 148 023.0 136 933.0 129 242.0 133 080.0 132 644.0 140 664.0 142 445.0 153 149.0 173 966.0 163 688.0 162 759.0 165 146.0 150 126.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 25 097.0 0.0 0.0 0.0 12 861.0 0.0 0.0 0.0 19 516.0 0.0 0.0 0.0 21 291.0 0.0 0.0 0.0 12 829.0 0.0 0.0 0.0 4 720.0 0.0 0.0 0.0 16 118.0 0.0 0.0 0.0 15 187.0 0.0 0.0 0.0 15 936.0 0.0 0.0 0.0 22 175.0 19 400.0
Zobowiązania długoterminowe 144 358.0 132 088.0 136 805.0 132 340.0 128 576.0 127 184.0 123 845.0 121 759.0 116 540.0 120 228.0 130 881.0 131 055.0 139 910.0 128 629.0 116 495.0 98 143.0 97 466.0 108 557.0 111 468.0 112 537.0 138 340.0 137 872.0 118 344.0 143 284.0 144 143.0 147 403.0 144 709.0 148 023.0 136 933.0 129 242.0 133 080.0 132 644.0 140 664.0 142 445.0 153 149.0 173 966.0 163 688.0 162 759.0 165 146.0 150 126.0
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 2 085.0 0.0 0.0 0.0 1 926.0 0.0 0.0 0.0 0.0 3 611.0
Zobowiązania ogółem 294 062.0 299 131.0 296 187.0 292 293.0 279 406.0 278 866.0 267 331.0 258 103.0 256 315.0 266 908.0 283 671.0 299 609.0 308 573.0 317 941.0 328 633.0 330 133.0 337 566.0 336 981.0 332 559.0 324 600.0 322 695.0 323 477.0 316 763.0 340 303.0 309 947.0 310 779.0 326 154.0 322 743.0 333 776.0 351 246.0 363 184.0 386 329.0 377 709.0 401 132.0 368 375.0 369 968.0 365 708.0 367 394.0 319 826.0 345 063.0
Kapitał (fundusz) podstawowy 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0 37 172.0
Zyski zatrzymane 146 662.0 150 546.0 152 130.0 152 553.0 152 802.0 155 160.0 155 250.0 157 101.0 160 136.0 163 993.0 169 496.0 172 214.0 178 318.0 182 175.0 187 799.0 190 282.0 195 380.0 198 590.0 203 299.0 212 982.0 214 751.0 217 300.0 212 136.0 209 833.0 209 068.0 212 584.0 216 357.0 222 585.0 227 799.0 233 751.0 238 443.0 244 036.0 252 473.0 258 102.0 266 353.0 267 126.0 272 276.0 277 275.0 306 296.0 313 464.0
Kapitał własny 274 131.0 279 520.0 292 403.0 297 309.0 288 033.0 290 595.0 268 344.0 262 923.0 266 989.0 278 974.0 290 498.0 292 870.0 306 255.0 318 383.0 316 408.0 314 583.0 324 432.0 316 954.0 318 138.0 327 653.0 328 417.0 334 771.0 309 136.0 310 462.0 312 050.0 323 188.0 339 352.0 348 189.0 352 597.0 359 246.0 365 003.0 371 856.0 379 497.0 387 035.0 405 476.0 416 265.0 428 815.0 429 521.0 467 687.0 461 725.0
Udziały mniejszościowe 36 239.0 36 804.0 36 383.0 37 514.0 37 779.0 37 774.0 35 513.0 35 249.0 35 390.0 30 085.0 30 649.0 31 029.0 32 035.0 32 250.0 31 974.0 31 970.0 32 485.0 32 439.0 32 631.0 34 924.0 35 142.0 35 405.0 35 574.0 35 127.0 35 235.0 35 658.0 36 210.0 37 028.0 36 924.0 37 326.0 35 290.0 36 073.0 36 456.0 36 267.0 36 760.0 37 139.0 37 922.0 37 847.0 39 327.0 39 177.0
Pasywa 568 193.0 578 651.0 588 590.0 589 602.0 567 439.0 569 461.0 535 675.0 521 026.0 523 304.0 545 882.0 574 169.0 592 479.0 614 828.0 636 324.0 645 041.0 644 716.0 661 998.0 653 935.0 650 697.0 652 253.0 651 112.0 658 248.0 625 899.0 650 765.0 621 997.0 633 967.0 665 506.0 670 932.0 686 373.0 710 492.0 728 187.0 758 185.0 757 206.0 788 167.0 773 851.0 786 233.0 794 523.0 796 915.0 787 517.0 806 792.0
Inwestycje 87 737.0 86 243.0 87 812.0 93 283.0 80 392.0 87 325.0 71 407.0 64 659.0 71 342.0 82 484.0 96 922.0 94 226.0 102 596.0 113 084.0 104 241.0 95 672.0 102 059.0 86 921.0 87 110.0 80 876.0 80 852.0 86 685.0 65 330.0 71 117.0 74 097.0 84 305.0 93 947.0 94 727.0 93 349.0 90 372.0 86 456.0 83 456.0 80 616.0 82 299.0 90 309.0 102 618.0 110 471.0 106 296.0 89 053.0 24 710.0
Dług 145 797.0 150 618.0 145 070.0 145 507.0 145 434.0 150 040.0 134 685.0 128 431.0 131 777.0 136 489.0 141 397.0 156 246.0 156 220.0 159 395.0 159 494.0 167 070.0 174 171.0 179 836.0 174 273.0 173 233.0 184 269.0 191 194.0 192 435.0 225 466.0 205 954.0 198 142.0 197 364.0 193 122.0 208 568.0 223 818.0 226 473.0 252 346.0 247 490.0 270 640.0 234 289.0 234 606.0 232 182.0 240 003.0 174 579.0 192 774.0
Środki pieniężne i inne aktywa pieniężne 32 867.0 39 622.0 32 585.0 34 026.0 34 927.0 38 806.0 34 887.0 33 454.0 31 391.0 38 339.0 34 966.0 42 261.0 45 100.0 42 395.0 42 167.0 39 630.0 41 595.0 42 076.0 41 734.0 47 578.0 46 449.0 47 577.0 59 558.0 103 247.0 79 789.0 65 591.0 67 314.0 60 770.0 57 262.0 59 688.0 58 142.0 59 004.0 56 858.0 74 560.0 58 224.0 58 886.0 61 037.0 64 928.0 64 206.0 52 200.0
Dług netto 112 930.0 110 996.0 112 485.0 111 481.0 110 507.0 111 234.0 99 798.0 94 977.0 100 386.0 98 150.0 106 431.0 113 985.0 111 120.0 117 000.0 117 327.0 127 440.0 132 576.0 137 760.0 132 539.0 125 655.0 137 820.0 143 617.0 132 877.0 122 219.0 126 165.0 132 551.0 130 050.0 132 352.0 151 306.0 164 130.0 168 331.0 193 342.0 190 632.0 196 080.0 176 065.0 175 720.0 171 145.0 175 075.0 110 373.0 140 574.0
Ticker 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.T 5471.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