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Sanyo Special Steel Co., 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 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 Q2
Aktywa 200 549.0 202 207.0 202 243.0 193 882.0 193 023.0 192 060.0 179 898.0 172 685.0 175 370.0 176 222.0 183 444.0 188 686.0 198 502.0 204 251.0 210 290.0 225 638.0 227 515.0 228 010.0 374 246.0 365 452.0 345 571.0 328 848.0 327 963.0 309 316.0 310 207.0 309 772.0 319 360.0 347 874.0 346 111.0 362 614.0 377 911.0 401 179.0 394 929.0 393 767.0 401 218.0 408 008.0 403 775.0 396 952.0 398 706.0 408 890.0 387 437.0
Aktywa trwałe 78 095.0 77 915.0 80 952.0 80 733.0 78 566.0 78 468.0 73 762.0 71 941.0 73 629.0 75 177.0 80 382.0 79 463.0 81 368.0 82 135.0 79 103.0 86 959.0 89 128.0 85 930.0 162 693.0 160 727.0 160 332.0 155 123.0 164 441.0 157 682.0 159 769.0 159 145.0 161 448.0 160 036.0 158 777.0 156 761.0 157 406.0 158 952.0 157 773.0 156 570.0 159 517.0 164 095.0 167 393.0 168 191.0 170 271.0 174 947.0 167 777.0
Rzeczowe aktywa trwałe netto 61 709.0 61 180.0 60 286.0 59 014.0 59 816.0 59 279.0 60 186.0 59 561.0 60 130.0 59 918.0 60 297.0 59 657.0 61 261.0 60 589.0 59 355.0 66 566.0 68 241.0 67 739.0 103 846.0 104 871.0 107 147.0 105 338.0 116 887.0 111 404.0 113 283.0 113 100.0 113 824.0 113 329.0 112 742.0 111 532.0 111 974.0 113 243.0 112 481.0 112 850.0 115 183.0 118 099.0 121 564.0 123 485.0 123 487.0 127 384.0 123 842.0
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 42 400.0 40 574.0 39 127.0 36 307.0 35 629.0 34 134.0 33 827.0 34 068.0 34 176.0 34 067.0 32 947.0 32 426.0 33 284.0 33 966.0 33 151.0 32 211.0 32 441.0 34 263.0 33 530.0 32 523.0 32 954.0 33 889.0 30 553.0
Wartości niematerialne i prawne 860.0 880.0 956.0 937.0 1 050.0 1 024.0 1 178.0 1 190.0 1 274.0 1 327.0 1 430.0 1 413.0 1 433.0 1 417.0 1 484.0 3 575.0 3 394.0 3 241.0 3 190.0 3 177.0 3 147.0 3 096.0 3 591.0 3 519.0 3 557.0 3 634.0 4 046.0 4 151.0 4 085.0 4 065.0 4 102.0 4 010.0 3 903.0 3 713.0 3 676.0 3 792.0 3 765.0 3 734.0 4 030.0 4 114.0 3 906.0
Wartość firmy i wartości niematerialne i prawne 860.0 880.0 956.0 937.0 1 050.0 1 024.0 1 178.0 1 190.0 1 274.0 1 327.0 1 430.0 1 413.0 1 433.0 1 417.0 1 484.0 3 575.0 3 394.0 3 241.0 45 590.0 43 751.0 42 274.0 39 403.0 39 220.0 37 653.0 37 384.0 37 702.0 38 222.0 38 218.0 37 032.0 36 491.0 37 386.0 37 976.0 37 054.0 35 924.0 36 117.0 38 055.0 37 295.0 36 257.0 36 984.0 38 003.0 34 459.0
Należności netto 50 640.0 55 875.0 50 835.0 48 407.0 45 608.0 47 710.0 42 335.0 40 492.0 38 315.0 44 213.0 43 603.0 44 962.0 51 334.0 51 488.0 56 693.0 62 595.0 61 282.0 61 578.0 75 262.0 75 680.0 63 505.0 63 820.0 46 836.0 58 403.0 57 937.0 63 143.0 61 838.0 73 332.0 68 117.0 74 617.0 76 960.0 83 004.0 74 511.0 72 302.0 76 369.0 77 920.0 74 234.0 64 161.0 72 877.0 76 043.0 69 949.0
Inwestycje długoterminowe 15 526.0 15 855.0 18 935.0 20 782.0 17 700.0 18 165.0 11 625.0 11 190.0 12 225.0 13 932.0 17 889.0 18 393.0 18 674.0 20 129.0 17 514.0 16 818.0 17 493.0 14 950.0 6 032.0 11 038.0 10 911.0 10 382.0 5 304.0 8 625.0 9 102.0 8 343.0 7 827.0 8 489.0 9 003.0 8 738.0 5 990.0 7 733.0 8 238.0 215.0 6 002.0 7 941.0 8 534.0 8 449.0 4 331.0 9 558.0 0.0
Aktywa obrotowe 122 454.0 124 291.0 121 286.0 113 148.0 114 455.0 113 591.0 106 134.0 100 743.0 101 739.0 101 043.0 103 060.0 109 223.0 117 132.0 122 115.0 131 186.0 138 677.0 138 386.0 142 078.0 211 549.0 204 722.0 185 238.0 173 724.0 163 519.0 151 631.0 150 436.0 150 626.0 157 908.0 187 837.0 187 333.0 205 851.0 220 503.0 242 226.0 237 155.0 237 195.0 241 698.0 243 912.0 236 380.0 228 759.0 228 435.0 233 943.0 219 660.0
Środki pieniężne i Inwestycje 18 772.0 17 895.0 20 009.0 13 256.0 20 887.0 20 543.0 22 179.0 18 306.0 20 896.0 13 116.0 14 834.0 13 890.0 11 192.0 11 676.0 15 693.0 12 304.0 10 655.0 13 363.0 23 512.0 21 022.0 19 860.0 17 632.0 27 781.0 13 013.0 11 374.0 9 761.0 10 923.0 12 027.0 11 366.0 10 958.0 14 483.0 10 681.0 12 767.0 20 766.0 21 652.0 25 515.0 26 032.0 27 933.0 31 401.0 29 424.0 28 530.0
Zapasy 47 209.0 44 952.0 46 703.0 45 939.0 41 671.0 39 018.0 37 628.0 36 503.0 35 961.0 36 934.0 39 739.0 43 161.0 45 583.0 50 156.0 51 127.0 56 742.0 58 972.0 59 127.0 95 491.0 93 048.0 88 169.0 81 892.0 78 651.0 72 357.0 72 669.0 69 049.0 73 121.0 87 586.0 92 889.0 102 417.0 113 510.0 128 813.0 129 227.0 126 873.0 128 228.0 124 379.0 118 728.0 117 852.0 119 157.0 122 758.0 116 512.0
Inwestycje krótkoterminowe 0.0 0.0 (6 169.0) 0.0 0.0 0.0 (2 380.0) 0.0 0.0 0.0 (6 435.0) 0.0 0.0 0.0 (6 182.0) 0.0 0.0 0.0 1 127.0 1 067.0 0.0 0.0 (1 146.0) 14 156.0 20 712.0 17 179.0 (1 837.0) 12 669.0 8 110.0 7 143.0 7 924.0 8 259.0 653.0 4 595.0 (999.0) 10 444.0 737.0 5 078.0 744.0 4 632.0 7 867.0
Środki pieniężne i inne aktywa pieniężne 18 772.0 17 895.0 20 009.0 13 256.0 20 887.0 20 543.0 22 179.0 18 306.0 20 896.0 13 116.0 14 834.0 13 890.0 11 192.0 11 676.0 15 693.0 12 304.0 10 655.0 13 363.0 22 385.0 19 955.0 19 860.0 17 632.0 27 781.0 13 013.0 11 374.0 9 761.0 10 923.0 12 027.0 11 366.0 10 958.0 14 483.0 10 681.0 12 767.0 20 766.0 21 652.0 25 515.0 26 032.0 27 933.0 30 657.0 24 792.0 20 663.0
Należności krótkoterminowe 14 655.0 15 380.0 15 533.0 13 638.0 10 977.0 11 695.0 11 712.0 11 129.0 11 004.0 12 750.0 14 507.0 15 307.0 16 507.0 17 822.0 18 375.0 23 241.0 23 056.0 22 595.0 39 000.0 35 731.0 29 780.0 26 554.0 22 386.0 20 550.0 18 940.0 22 306.0 27 846.0 40 140.0 39 346.0 45 899.0 49 425.0 49 376.0 41 515.0 40 571.0 39 543.0 38 272.0 35 069.0 33 434.0 39 357.0 38 738.0 34 640.0
Dług krótkoterminowy 39 348.0 36 866.0 34 437.0 31 671.0 31 222.0 29 900.0 28 708.0 27 238.0 27 228.0 21 724.0 19 719.0 29 921.0 30 935.0 23 918.0 14 853.0 19 014.0 16 526.0 19 612.0 60 834.0 48 124.0 37 163.0 37 088.0 38 332.0 37 246.0 41 038.0 39 269.0 47 873.0 51 973.0 54 405.0 60 712.0 49 674.0 67 474.0 67 305.0 70 821.0 74 731.0 82 877.0 77 930.0 80 522.0 65 154.0 74 840.0 68 884.0
Zobowiązania krótkoterminowe 69 095.0 69 642.0 66 274.0 57 145.0 57 696.0 57 921.0 57 359.0 51 153.0 52 369.0 49 716.0 49 292.0 57 679.0 64 814.0 58 003.0 48 987.0 57 632.0 58 663.0 60 438.0 127 461.0 110 158.0 95 436.0 90 926.0 90 585.0 81 998.0 80 466.0 82 758.0 99 640.0 118 555.0 117 703.0 133 931.0 130 237.0 145 463.0 137 957.0 141 692.0 147 391.0 150 896.0 141 145.0 141 408.0 136 694.0 140 046.0 126 398.0
Rozliczenia międzyokresowe 3 326.0 2 732.0 14 504.0 1 655.0 3 949.0 2 034.0 15 619.0 1 276.0 3 806.0 2 094.0 14 293.0 1 829.0 4 643.0 2 057.0 14 785.0 1 979.0 4 406.0 1 757.0 23 293.0 1 814.0 3 131.0 1 254.0 26 951.0 1 116.0 2 114.0 1 017.0 20 871.0 1 967.0 4 076.0 4 585.0 28 424.0 3 649.0 6 801.0 5 049.0 27 599.0 3 378.0 4 456.0 2 223.0 18.0 2 078.0 3 395.0
Zobowiązania długoterminowe 25 709.0 24 184.0 22 327.0 21 161.0 20 534.0 18 047.0 9 401.0 9 208.0 9 385.0 9 629.0 11 010.0 6 777.0 6 674.0 17 008.0 32 346.0 34 232.0 33 983.0 33 568.0 46 587.0 57 780.0 57 611.0 52 887.0 55 176.0 52 795.0 53 965.0 52 833.0 39 834.0 40 291.0 38 853.0 39 251.0 48 831.0 47 779.0 44 158.0 42 625.0 37 804.0 38 019.0 38 258.0 29 845.0 33 412.0 34 830.0 33 813.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 683.0 0.0 0.0 0.0 767.0 0.0 0.0 0.0 2 301.0 0.0 0.0 0.0 2 086.0 0.0 0.0 0.0 4 324.0 0.0 0.0 0.0 3 540.0 0.0 0.0 0.0 2 729.0 0.0 0.0 0.0 4 743.0 0.0 0.0 0.0 5 279.0 0.0 0.0 0.0 4 679.0 0.0 0.0
Zobowiązania długoterminowe 25 709.0 24 184.0 22 327.0 21 161.0 20 534.0 18 047.0 9 401.0 9 208.0 9 385.0 9 629.0 11 010.0 6 777.0 6 674.0 17 008.0 32 346.0 34 232.0 33 983.0 33 568.0 46 587.0 57 780.0 57 611.0 52 887.0 55 176.0 52 795.0 53 965.0 52 833.0 39 834.0 40 291.0 38 853.0 39 251.0 48 831.0 47 779.0 44 158.0 42 625.0 37 804.0 38 019.0 38 258.0 29 845.0 33 412.0 34 830.0 33 813.0
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 1 440.0 0.0 0.0 0.0 1 240.0 0.0 0.0 0.0 1 438.0 0.0 0.0
Zobowiązania ogółem 94 804.0 93 826.0 88 601.0 78 306.0 78 230.0 75 968.0 66 760.0 60 361.0 61 754.0 59 345.0 60 302.0 64 456.0 71 488.0 75 011.0 81 333.0 91 864.0 92 646.0 94 006.0 174 048.0 167 938.0 153 047.0 143 813.0 145 761.0 134 793.0 134 431.0 135 591.0 139 474.0 158 846.0 156 556.0 173 182.0 179 068.0 193 242.0 182 115.0 184 317.0 185 195.0 188 915.0 179 403.0 171 253.0 170 106.0 174 876.0 160 211.0
Kapitał (fundusz) podstawowy 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 20 182.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0 53 800.0
Zyski zatrzymane 60 645.0 62 419.0 64 171.0 65 315.0 66 983.0 68 273.0 69 491.0 70 143.0 71 670.0 73 485.0 75 502.0 76 615.0 78 554.0 79 235.0 80 249.0 83 431.0 84 504.0 85 176.0 85 715.0 86 154.0 85 745.0 83 540.0 79 793.0 78 327.0 76 483.0 73 943.0 72 923.0 78 999.0 80 207.0 80 622.0 85 732.0 90 161.0 93 151.0 95 045.0 101 027.0 102 883.0 103 811.0 102 983.0 105 724.0 106 121.0 105 624.0
Kapitał własny 105 745.0 108 381.0 113 642.0 115 576.0 114 793.0 116 092.0 113 138.0 112 324.0 113 616.0 116 877.0 123 142.0 124 230.0 127 014.0 129 240.0 128 957.0 133 774.0 134 869.0 134 004.0 200 198.0 197 514.0 192 524.0 185 035.0 182 202.0 174 523.0 175 776.0 174 181.0 179 886.0 189 028.0 189 555.0 189 432.0 198 843.0 207 937.0 212 814.0 209 450.0 216 023.0 219 093.0 224 372.0 225 699.0 228 597.0 234 010.0 227 224.0
Udziały mniejszościowe 699.0 765.0 846.0 861.0 882.0 846.0 832.0 805.0 740.0 729.0 814.0 821.0 1 268.0 1 399.0 1 360.0 3 980.0 3 902.0 3 728.0 4 501.0 4 434.0 4 158.0 3 951.0 3 839.0 3 488.0 3 274.0 3 132.0 1 494.0 1 633.0 1 661.0 1 750.0 1 850.0 1 894.0 1 955.0 1 942.0 1 650.0 1 537.0 1 975.0 2 024.0 1 930.0 1 485.0 1 444.0
Pasywa 200 549.0 202 207.0 202 243.0 193 882.0 193 023.0 192 060.0 179 898.0 172 685.0 175 370.0 176 222.0 183 444.0 188 686.0 198 502.0 204 251.0 210 290.0 225 638.0 227 515.0 228 010.0 374 246.0 365 452.0 345 571.0 328 848.0 327 963.0 309 316.0 310 207.0 309 772.0 319 360.0 347 874.0 346 111.0 362 614.0 377 911.0 401 179.0 394 929.0 393 767.0 401 218.0 408 008.0 403 775.0 396 952.0 398 703.0 408 890.0 387 437.0
Inwestycje 15 526.0 15 855.0 12 766.0 20 782.0 17 700.0 18 165.0 9 245.0 11 190.0 12 225.0 13 932.0 11 454.0 18 393.0 18 674.0 20 129.0 11 332.0 16 818.0 17 493.0 14 950.0 7 159.0 12 105.0 10 911.0 10 382.0 4 158.0 8 625.0 9 102.0 8 343.0 5 990.0 8 489.0 9 003.0 8 738.0 4 996.0 7 733.0 8 238.0 7 796.0 5 003.0 7 941.0 8 534.0 8 449.0 5 075.0 4 632.0 7 867.0
Dług 62 595.0 58 651.0 53 222.0 48 993.0 48 544.0 44 689.0 36 497.0 35 027.0 35 017.0 29 513.0 27 508.0 33 510.0 34 524.0 37 507.0 44 082.0 49 604.0 47 124.0 50 169.0 91 342.0 88 522.0 77 346.0 72 746.0 74 266.0 71 661.0 75 493.0 72 627.0 70 301.0 73 312.0 74 304.0 80 577.0 78 998.0 96 858.0 95 206.0 98 636.0 96 301.0 104 360.0 99 425.0 91 942.0 82 892.0 91 140.0 84 884.0
Środki pieniężne i inne aktywa pieniężne 18 772.0 17 895.0 20 009.0 13 256.0 20 887.0 20 543.0 22 179.0 18 306.0 20 896.0 13 116.0 14 834.0 13 890.0 11 192.0 11 676.0 15 693.0 12 304.0 10 655.0 13 363.0 22 385.0 19 955.0 19 860.0 17 632.0 27 781.0 13 013.0 11 374.0 9 761.0 10 923.0 12 027.0 11 366.0 10 958.0 14 483.0 10 681.0 12 767.0 20 766.0 21 652.0 25 515.0 26 032.0 27 933.0 30 657.0 24 792.0 20 663.0
Dług netto 43 823.0 40 756.0 33 213.0 35 737.0 27 657.0 24 146.0 14 318.0 16 721.0 14 121.0 16 397.0 12 674.0 19 620.0 23 332.0 25 831.0 28 389.0 37 300.0 36 469.0 36 806.0 68 957.0 68 567.0 57 486.0 55 114.0 46 485.0 58 648.0 64 119.0 62 866.0 59 378.0 61 285.0 62 938.0 69 619.0 64 515.0 86 177.0 82 439.0 77 870.0 74 649.0 78 845.0 73 393.0 64 009.0 52 235.0 66 348.0 64 221.0
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