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Nippon Light Metal Holdings Company, 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 430 093.0 445 555.0 457 277.0 456 312.0 454 560.0 460 119.0 452 194.0 439 769.0 435 895.0 449 889.0 448 623.0 445 156.0 457 685.0 459 004.0 467 300.0 468 328.0 474 035.0 473 363.0 481 303.0 474 722.0 466 204.0 478 939.0 470 004.0 480 949.0 476 971.0 495 023.0 506 955.0 510 087.0 516 591.0 523 377.0 532 601.0 534 697.0 526 835.0 539 116.0 526 201.0 525 399.0 527 313.0 534 563.0 543 193.0 546 013.0
Aktywa trwałe 204 130.0 206 061.0 208 371.0 208 094.0 207 037.0 205 676.0 204 831.0 200 001.0 200 118.0 203 906.0 202 229.0 197 182.0 198 314.0 198 316.0 200 241.0 202 893.0 204 690.0 206 536.0 214 065.0 213 658.0 215 626.0 218 845.0 223 630.0 223 002.0 225 011.0 225 108.0 236 174.0 235 523.0 237 974.0 234 164.0 235 874.0 235 589.0 233 469.0 230 662.0 233 868.0 233 227.0 235 397.0 233 404.0 241 211.0 242 791.0
Rzeczowe aktywa trwałe netto 149 461.0 149 389.0 153 235.0 153 248.0 152 175.0 151 278.0 152 183.0 148 746.0 148 317.0 150 358.0 151 231.0 150 462.0 151 564.0 151 025.0 154 002.0 153 534.0 153 860.0 157 247.0 164 568.0 165 420.0 167 359.0 170 695.0 173 757.0 174 313.0 175 009.0 175 124.0 179 105.0 179 100.0 178 652.0 174 915.0 175 923.0 176 077.0 175 172.0 172 993.0 174 249.0 174 487.0 174 492.0 174 467.0 178 637.0 179 405.0
Wartość firmy 1 282.0 1 125.0 1 006.0 858.0 698.0 514.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 221.0 2 110.0 1 999.0 1 888.0 1 777.0 1 666.0 1 555.0 1 444.0 1 333.0 1 222.0 1 111.0 1 000.0 3 849.0 2 522.0 2 442.0 2 387.0 2 265.0 1 912.0 1 771.0 1 727.0 1 577.0 1 436.0 1 461.0 1 479.0
Wartości niematerialne i prawne 3 573.0 3 530.0 3 537.0 3 477.0 3 288.0 3 208.0 3 283.0 3 194.0 3 132.0 3 165.0 3 190.0 3 065.0 2 992.0 2 996.0 3 187.0 3 110.0 3 096.0 3 408.0 3 555.0 3 486.0 3 360.0 3 771.0 4 312.0 4 364.0 4 700.0 5 320.0 5 962.0 6 051.0 6 152.0 9 390.0 9 948.0 10 015.0 10 201.0 9 838.0 10 392.0 10 219.0 10 199.0 9 875.0 10 512.0 10 290.0
Wartość firmy i wartości niematerialne i prawne 4 855.0 4 655.0 4 543.0 4 335.0 3 986.0 3 722.0 3 328.0 3 194.0 3 132.0 3 165.0 3 190.0 3 065.0 2 992.0 2 996.0 3 187.0 3 110.0 5 317.0 5 518.0 5 554.0 5 374.0 5 137.0 5 437.0 5 867.0 5 808.0 6 033.0 6 542.0 7 073.0 7 051.0 10 001.0 11 912.0 12 390.0 12 402.0 12 466.0 11 750.0 12 163.0 11 946.0 11 776.0 11 311.0 11 973.0 11 769.0
Należności netto 119 651.0 131 483.0 138 984.0 131 806.0 132 539.0 139 287.0 140 753.0 131 346.0 128 785.0 139 758.0 141 442.0 133 485.0 143 879.0 151 761.0 159 173.0 153 033.0 153 447.0 155 296.0 123 039.0 141 773.0 133 386.0 139 555.0 105 458.0 121 649.0 116 587.0 130 399.0 105 003.0 132 655.0 134 384.0 143 747.0 115 558.0 141 639.0 142 598.0 156 950.0 116 802.0 142 758.0 150 715.0 154 517.0 156 791.0 150 237.0
Inwestycje długoterminowe 49 814.0 52 017.0 36 899.0 50 511.0 50 876.0 50 676.0 35 993.0 48 061.0 48 669.0 50 383.0 35 818.0 43 655.0 43 758.0 44 295.0 32 276.0 46 249.0 45 513.0 43 771.0 29 623.0 42 864.0 43 130.0 42 713.0 27 560.0 42 881.0 43 969.0 43 442.0 30 241.0 49 372.0 49 321.0 47 337.0 36 600.0 47 110.0 45 831.0 45 919.0 33 546.0 46 794.0 49 129.0 47 626.0 38 177.0 51 617.0
Aktywa obrotowe 225 963.0 239 494.0 248 906.0 248 218.0 247 523.0 254 443.0 247 363.0 239 768.0 235 777.0 245 983.0 246 394.0 247 974.0 259 371.0 260 688.0 267 059.0 265 435.0 269 345.0 266 827.0 267 238.0 261 064.0 250 578.0 260 094.0 246 374.0 257 947.0 251 960.0 269 915.0 270 781.0 274 564.0 278 617.0 289 213.0 296 727.0 299 108.0 293 366.0 308 454.0 292 333.0 292 172.0 291 916.0 301 159.0 301 982.0 303 222.0
Środki pieniężne i Inwestycje 31 465.0 28 605.0 29 823.0 27 420.0 34 382.0 34 550.0 36 875.0 33 140.0 33 273.0 32 908.0 36 346.0 33 499.0 33 243.0 26 291.0 30 722.0 29 011.0 29 051.0 26 936.0 33 417.0 33 286.0 34 724.0 37 857.0 36 349.0 54 328.0 58 102.0 60 811.0 61 229.0 55 901.0 54 604.0 40 191.0 45 188.0 39 284.0 30 363.0 30 116.0 31 305.0 33 106.0 31 269.0 30 679.0 35 206.0 34 739.0
Zapasy 59 193.0 64 514.0 67 652.0 68 805.0 63 957.0 65 369.0 60 023.0 58 639.0 57 747.0 58 696.0 59 220.0 61 874.0 64 776.0 67 485.0 66 641.0 68 541.0 73 695.0 74 872.0 71 789.0 73 336.0 71 203.0 70 757.0 66 610.0 67 565.0 65 210.0 66 336.0 65 594.0 72 576.0 76 156.0 87 136.0 89 397.0 102 189.0 103 818.0 102 627.0 94 623.0 97 408.0 96 280.0 100 892.0 94 805.0 101 513.0
Inwestycje krótkoterminowe 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 53.0 0.0 (6 802.0) 0.0 43.0 0.0 42.0 0.0 163.0 0.0 119.0 0.0
Środki pieniężne i inne aktywa pieniężne 31 465.0 28 605.0 29 823.0 27 420.0 34 382.0 34 550.0 36 875.0 33 140.0 33 273.0 32 908.0 36 346.0 33 499.0 33 243.0 26 291.0 30 722.0 29 011.0 29 051.0 26 936.0 33 417.0 33 286.0 34 724.0 37 857.0 36 349.0 54 328.0 58 102.0 60 811.0 61 229.0 55 901.0 54 604.0 40 191.0 45 188.0 39 284.0 30 363.0 30 116.0 31 305.0 33 106.0 31 269.0 30 679.0 35 087.0 34 739.0
Należności krótkoterminowe 65 677.0 73 247.0 69 060.0 68 549.0 67 898.0 74 011.0 67 943.0 66 082.0 64 381.0 70 375.0 67 300.0 68 623.0 73 095.0 76 317.0 78 630.0 78 243.0 79 149.0 79 001.0 76 244.0 71 972.0 63 935.0 68 683.0 63 826.0 58 824.0 57 778.0 67 953.0 65 815.0 68 426.0 66 647.0 73 239.0 72 324.0 73 292.0 71 290.0 75 810.0 68 539.0 67 421.0 72 116.0 74 524.0 73 546.0 73 991.0
Dług krótkoterminowy 87 413.0 89 405.0 95 818.0 94 383.0 91 659.0 90 659.0 86 063.0 86 240.0 83 479.0 84 471.0 81 941.0 80 906.0 82 158.0 83 660.0 75 511.0 78 953.0 80 104.0 80 436.0 69 907.0 71 265.0 70 838.0 68 800.0 62 670.0 67 031.0 62 146.0 64 177.0 62 668.0 67 097.0 73 848.0 69 895.0 78 245.0 84 727.0 78 955.0 93 283.0 93 157.0 92 916.0 84 143.0 89 471.0 93 570.0 109 811.0
Zobowiązania krótkoterminowe 181 472.0 190 918.0 202 220.0 195 916.0 190 589.0 195 011.0 186 881.0 183 676.0 179 080.0 187 282.0 184 277.0 181 139.0 190 869.0 192 150.0 191 729.0 193 675.0 195 521.0 193 245.0 184 364.0 180 051.0 169 142.0 174 710.0 162 341.0 160 080.0 152 766.0 165 790.0 166 116.0 169 240.0 173 169.0 177 888.0 190 542.0 190 848.0 182 022.0 200 874.0 196 479.0 194 360.0 192 761.0 199 668.0 218 028.0 227 520.0
Rozliczenia międzyokresowe 2 278.0 1 088.0 2 392.0 1 022.0 2 681.0 2 038.0 3 684.0 851.0 3 683.0 1 449.0 2 909.0 843.0 4 444.0 1 160.0 2 110.0 2 232.0 3 837.0 2 667.0 3 422.0 2 015.0 3 392.0 2 247.0 2 654.0 1 964.0 3 455.0 2 085.0 3 327.0 1 616.0 2 472.0 4 463.0 5 362.0 995.0 1 484.0 738.0 1 193.0 874.0 2 012.0 2 631.0 4 679.0 1 005.0
Zobowiązania długoterminowe 123 847.0 121 995.0 117 672.0 122 767.0 122 920.0 120 539.0 120 894.0 115 323.0 111 562.0 101 538.0 90 722.0 88 690.0 85 720.0 80 652.0 86 249.0 84 369.0 82 105.0 82 010.0 94 204.0 93 318.0 90 978.0 95 027.0 106 465.0 121 622.0 120 942.0 119 834.0 133 735.0 133 242.0 128 709.0 127 856.0 121 152.0 121 536.0 123 043.0 120 608.0 108 964.0 107 780.0 108 277.0 106 393.0 87 070.0 76 961.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 410.0 0.0 0.0 0.0 50.0 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 0.0 836.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 123 847.0 121 995.0 117 672.0 122 767.0 122 920.0 120 539.0 120 894.0 115 323.0 111 562.0 101 538.0 90 722.0 88 690.0 85 720.0 80 652.0 86 249.0 84 369.0 82 105.0 82 010.0 94 204.0 93 318.0 90 978.0 95 027.0 106 465.0 121 622.0 120 942.0 119 834.0 133 735.0 133 242.0 128 709.0 127 856.0 121 152.0 121 536.0 123 043.0 120 608.0 108 964.0 107 780.0 108 277.0 106 393.0 87 070.0 76 961.0
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 4 892.0 0.0 0.0 0.0 4 535.0 0.0 0.0 0.0 4 466.0 0.0
Zobowiązania ogółem 305 319.0 312 913.0 319 892.0 318 683.0 313 509.0 315 550.0 307 775.0 298 999.0 290 642.0 288 820.0 274 999.0 269 829.0 276 589.0 272 802.0 277 978.0 278 044.0 277 626.0 275 255.0 278 568.0 273 369.0 260 120.0 269 737.0 268 806.0 281 702.0 273 708.0 285 624.0 299 851.0 302 482.0 301 878.0 305 744.0 311 694.0 312 384.0 305 065.0 321 482.0 305 443.0 302 140.0 301 038.0 306 061.0 305 098.0 304 481.0
Kapitał (fundusz) podstawowy 39 085.0 39 085.0 39 085.0 39 085.0 39 085.0 39 085.0 39 085.0 39 085.0 39 085.0 43 257.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0 46 525.0
Zyski zatrzymane 57 762.0 62 788.0 61 639.0 61 248.0 65 683.0 70 498.0 74 452.0 74 727.0 79 732.0 83 706.0 89 076.0 90 042.0 94 715.0 98 492.0 101 593.0 103 882.0 109 245.0 112 649.0 117 206.0 117 117.0 121 790.0 123 321.0 119 108.0 117 286.0 120 731.0 125 451.0 119 377.0 120 236.0 126 217.0 127 936.0 129 465.0 129 293.0 129 705.0 127 471.0 130 938.0 131 500.0 132 463.0 135 188.0 138 736.0 139 330.0
Kapitał własny 124 774.0 132 642.0 137 385.0 137 629.0 141 051.0 144 569.0 144 419.0 140 770.0 145 253.0 161 069.0 173 624.0 175 327.0 181 096.0 186 202.0 189 322.0 190 284.0 196 409.0 198 108.0 202 735.0 201 353.0 206 084.0 209 202.0 201 198.0 199 247.0 203 263.0 209 399.0 207 104.0 207 605.0 214 713.0 217 633.0 220 907.0 222 313.0 221 770.0 217 634.0 220 758.0 223 259.0 226 275.0 228 502.0 238 095.0 241 532.0
Udziały mniejszościowe 11 164.0 11 836.0 15 963.0 16 323.0 16 061.0 15 128.0 14 235.0 12 762.0 13 072.0 13 992.0 13 971.0 14 023.0 14 696.0 15 121.0 15 365.0 14 351.0 14 686.0 14 469.0 14 881.0 14 373.0 14 795.0 15 558.0 14 923.0 14 310.0 14 683.0 15 269.0 16 392.0 15 519.0 16 433.0 17 317.0 17 818.0 17 726.0 16 726.0 15 671.0 15 283.0 15 511.0 15 883.0 15 818.0 16 837.0 17 305.0
Pasywa 430 093.0 445 555.0 457 277.0 456 312.0 454 560.0 460 119.0 452 194.0 439 769.0 435 895.0 449 889.0 448 623.0 445 156.0 457 685.0 459 004.0 467 300.0 468 328.0 474 035.0 473 363.0 481 303.0 474 722.0 466 204.0 478 939.0 470 004.0 480 949.0 476 971.0 495 023.0 506 955.0 510 087.0 516 591.0 523 377.0 532 601.0 534 697.0 526 835.0 539 116.0 526 201.0 525 399.0 527 313.0 534 563.0 543 193.0 546 013.0
Inwestycje 49 814.0 52 017.0 36 899.0 50 511.0 50 876.0 50 676.0 35 993.0 48 061.0 48 669.0 50 383.0 35 818.0 43 655.0 43 758.0 44 295.0 32 276.0 46 249.0 45 513.0 43 771.0 29 623.0 42 864.0 43 130.0 42 713.0 27 560.0 42 881.0 43 969.0 43 442.0 30 241.0 49 372.0 49 321.0 47 337.0 29 798.0 47 110.0 43.0 45 919.0 33 546.0 46 794.0 163.0 47 626.0 38 296.0 51 617.0
Dług 187 292.0 187 276.0 188 990.0 192 767.0 190 720.0 186 995.0 182 207.0 177 656.0 171 383.0 162 111.0 149 835.0 146 324.0 144 672.0 140 805.0 139 997.0 141 424.0 139 784.0 140 197.0 139 570.0 139 696.0 137 136.0 139 083.0 132 622.0 152 598.0 147 353.0 148 503.0 146 229.0 150 857.0 152 969.0 148 731.0 155 406.0 162 872.0 158 257.0 171 396.0 163 570.0 162 458.0 152 708.0 157 360.0 161 319.0 162 597.0
Środki pieniężne i inne aktywa pieniężne 31 465.0 28 605.0 29 823.0 27 420.0 34 382.0 34 550.0 36 875.0 33 140.0 33 273.0 32 908.0 36 346.0 33 499.0 33 243.0 26 291.0 30 722.0 29 011.0 29 051.0 26 936.0 33 417.0 33 286.0 34 724.0 37 857.0 36 349.0 54 328.0 58 102.0 60 811.0 61 229.0 55 901.0 54 604.0 40 191.0 45 188.0 39 284.0 30 363.0 30 116.0 31 305.0 33 106.0 31 269.0 30 679.0 35 087.0 34 739.0
Dług netto 155 827.0 158 671.0 159 167.0 165 347.0 156 338.0 152 445.0 145 332.0 144 516.0 138 110.0 129 203.0 113 489.0 112 825.0 111 429.0 114 514.0 109 275.0 112 413.0 110 733.0 113 261.0 106 153.0 106 410.0 102 412.0 101 226.0 96 273.0 98 270.0 89 251.0 87 692.0 85 000.0 94 956.0 98 365.0 108 540.0 110 218.0 123 588.0 127 894.0 141 280.0 132 265.0 129 352.0 121 439.0 126 681.0 126 232.0 127 858.0
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