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Furukawa 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
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 206 715.0 218 226.0 207 317.0 211 155.0 198 267.0 204 460.0 195 650.0 196 817.0 191 840.0 207 761.0 208 034.0 212 014.0 220 419.0 223 338.0 222 751.0 227 801.0 225 739.0 230 972.0 215 368.0 222 836.0 208 741.0 228 299.0 209 697.0 225 268.0 213 011.0 213 786.0 218 275.0 225 573.0 217 802.0 235 156.0 229 727.0 249 416.0 245 362.0 250 749.0 232 745.0 241 987.0 249 979.0 252 914.0 259 878.0 267 866.0
Aktywa trwałe 123 339.0 124 059.0 126 750.0 126 938.0 122 675.0 123 702.0 119 334.0 117 358.0 120 077.0 124 688.0 128 452.0 129 359.0 132 359.0 136 653.0 134 046.0 133 680.0 133 921.0 128 086.0 127 924.0 127 153.0 126 381.0 130 862.0 123 967.0 126 225.0 123 140.0 124 093.0 129 648.0 130 109.0 131 016.0 133 093.0 133 487.0 132 354.0 132 239.0 131 759.0 132 860.0 136 938.0 148 980.0 147 351.0 160 242.0 159 380.0
Rzeczowe aktywa trwałe netto 86 212.0 86 162.0 86 177.0 85 954.0 85 692.0 85 511.0 85 314.0 84 701.0 85 271.0 85 127.0 87 377.0 87 223.0 87 583.0 87 819.0 88 965.0 89 963.0 89 854.0 89 859.0 88 289.0 87 655.0 87 700.0 89 447.0 89 838.0 89 282.0 89 022.0 89 062.0 89 817.0 89 300.0 90 941.0 91 073.0 90 976.0 90 422.0 90 042.0 90 132.0 90 981.0 91 138.0 90 054.0 90 597.0 92 045.0 91 670.0
Wartość firmy 37.0 31.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 160.0 157.0 184.0 176.0 171.0 163.0 158.0 170.0 195.0 185.0 186.0 178.0 192.0 189.0 227.0 218.0 222.0 217.0 257.0 349.0 334.0 340.0 361.0 343.0 336.0 314.0 341.0 405.0 366.0 371.0 376.0 353.0 339.0 331.0 317.0 352.0 352.0 360.0 342.0 329.0
Wartość firmy i wartości niematerialne i prawne 197.0 188.0 184.0 176.0 171.0 163.0 158.0 170.0 195.0 185.0 186.0 178.0 192.0 189.0 227.0 218.0 222.0 217.0 257.0 349.0 334.0 340.0 361.0 343.0 336.0 314.0 341.0 405.0 366.0 371.0 376.0 353.0 339.0 331.0 317.0 352.0 352.0 360.0 342.0 329.0
Należności netto 27 205.0 26 833.0 26 320.0 22 641.0 24 875.0 24 037.0 26 070.0 20 990.0 21 915.0 23 637.0 27 416.0 26 595.0 29 739.0 29 279.0 32 177.0 28 560.0 28 450.0 29 812.0 30 668.0 28 663.0 29 072.0 30 154.0 30 653.0 25 748.0 25 174.0 27 406.0 28 030.0 28 339.0 28 576.0 28 854.0 28 344.0 29 198.0 29 844.0 30 711.0 35 502.0 26 683.0 29 031.0 28 626.0 30 358.0 31 657.0
Inwestycje długoterminowe 36 930.0 37 709.0 38 102.0 40 808.0 36 811.0 38 027.0 31 372.0 32 486.0 34 612.0 39 375.0 39 591.0 41 958.0 44 584.0 48 645.0 44 032.0 43 499.0 43 846.0 38 010.0 37 411.0 39 148.0 38 346.0 41 074.0 31 471.0 36 600.0 33 782.0 34 718.0 37 962.0 35 186.0 34 537.0 36 311.0 40 758.0 34 845.0 34 778.0 34 237.0 39 635.0 45 448.0 40 964.0 38 954.0 50 069.0 46 247.0
Aktywa obrotowe 83 374.0 94 165.0 80 564.0 84 216.0 75 590.0 80 757.0 76 314.0 79 459.0 71 761.0 83 073.0 79 578.0 82 653.0 88 058.0 86 684.0 88 702.0 94 120.0 91 816.0 102 885.0 87 441.0 95 682.0 82 359.0 97 436.0 85 725.0 99 042.0 89 871.0 89 690.0 88 625.0 95 463.0 86 785.0 102 062.0 96 238.0 117 061.0 113 121.0 118 989.0 99 882.0 105 048.0 100 997.0 105 562.0 99 636.0 108 486.0
Środki pieniężne i Inwestycje 11 519.0 20 487.0 15 716.0 13 226.0 10 819.0 13 838.0 12 164.0 15 643.0 11 640.0 15 389.0 13 225.0 17 013.0 14 887.0 14 904.0 10 201.0 18 395.0 15 305.0 24 147.0 14 329.0 20 075.0 11 173.0 17 640.0 12 647.0 23 403.0 20 798.0 19 813.0 17 748.0 22 731.0 13 974.0 19 841.0 14 469.0 17 806.0 19 182.0 17 707.0 13 606.0 17 593.0 20 364.0 17 814.0 18 513.0 13 992.0
Zapasy 40 166.0 41 968.0 33 865.0 41 120.0 33 774.0 35 467.0 33 882.0 37 016.0 32 880.0 37 754.0 33 105.0 34 909.0 34 539.0 34 757.0 41 171.0 37 930.0 44 895.0 40 178.0 38 616.0 42 314.0 38 094.0 41 674.0 38 408.0 42 182.0 39 427.0 35 461.0 37 418.0 36 176.0 36 846.0 43 175.0 48 836.0 66 737.0 52 599.0 60 472.0 46 502.0 53 574.0 48 206.0 53 168.0 47 413.0 52 062.0
Inwestycje krótkoterminowe (4 925.0) (5 092.0) (3 105.0) (5 353.0) (5 607.0) (5 538.0) (3 738.0) (6 035.0) (6 145.0) (6 108.0) (4 020.0) (5 414.0) (5 588.0) (5 494.0) (4 073.0) (4 971.0) (5 088.0) (4 778.0) (4 345.0) (6 015.0) (6 114.0) (6 169.0) (4 135.0) (5 122.0) (5 139.0) (5 147.0) (3 513.0) 0.0 0.0 0.0 (4 898.0) 0.0 0.0 0.0 (4 924.0) (6 763.0) 0.0 0.0 319.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 519.0 20 487.0 15 716.0 13 226.0 10 819.0 13 838.0 12 164.0 15 643.0 11 640.0 15 389.0 13 225.0 17 013.0 14 887.0 14 904.0 10 201.0 18 395.0 15 305.0 24 147.0 14 329.0 20 075.0 11 173.0 17 640.0 12 647.0 23 403.0 20 798.0 19 813.0 17 748.0 22 731.0 13 974.0 19 841.0 14 469.0 17 806.0 19 182.0 17 707.0 13 606.0 17 593.0 20 364.0 17 814.0 18 194.0 13 992.0
Należności krótkoterminowe 16 914.0 13 774.0 12 098.0 15 239.0 11 256.0 10 468.0 14 012.0 14 801.0 11 191.0 13 725.0 15 064.0 9 546.0 15 183.0 12 140.0 13 072.0 13 634.0 11 020.0 12 504.0 12 691.0 12 143.0 9 435.0 13 815.0 9 531.0 12 615.0 10 841.0 9 748.0 11 638.0 13 683.0 12 409.0 15 886.0 15 916.0 18 898.0 14 166.0 16 277.0 14 397.0 14 644.0 13 625.0 15 821.0 25 402.0 28 105.0
Dług krótkoterminowy 29 367.0 35 030.0 28 692.0 30 911.0 27 346.0 28 572.0 28 094.0 30 647.0 24 860.0 24 581.0 23 288.0 27 488.0 22 922.0 24 921.0 36 212.0 39 707.0 33 617.0 33 100.0 17 461.0 21 265.0 14 859.0 16 975.0 11 802.0 14 890.0 10 793.0 10 620.0 10 794.0 15 607.0 14 928.0 19 537.0 13 692.0 24 240.0 31 567.0 27 953.0 16 793.0 21 631.0 14 897.0 9 648.0 6 808.0 13 219.0
Zobowiązania krótkoterminowe 69 484.0 78 706.0 63 870.0 70 269.0 56 716.0 60 579.0 59 749.0 65 066.0 51 736.0 61 187.0 59 790.0 60 926.0 63 210.0 60 813.0 79 338.0 84 881.0 78 240.0 75 013.0 60 376.0 63 109.0 49 423.0 64 791.0 52 555.0 56 648.0 43 158.0 42 788.0 47 839.0 55 473.0 52 132.0 66 256.0 59 859.0 82 211.0 77 579.0 82 671.0 63 111.0 67 510.0 59 900.0 57 252.0 51 669.0 60 943.0
Rozliczenia międzyokresowe 2 343.0 2 769.0 1 857.0 1 329.0 633.0 273.0 483.0 424.0 598.0 1 829.0 2 034.0 1 766.0 2 038.0 685.0 15 227.0 645.0 971.0 752.0 11 416.0 1 086.0 836.0 497.0 13 489.0 371.0 703.0 358.0 11 682.0 624.0 641.0 560.0 14 942.0 1 004.0 1 619.0 1 196.0 14 718.0 749.0 2 804.0 2 228.0 1 832.0 750.0
Zobowiązania długoterminowe 79 946.0 79 964.0 72 866.0 69 923.0 72 671.0 72 827.0 67 640.0 66 063.0 73 119.0 73 475.0 68 661.0 72 218.0 75 227.0 75 258.0 56 328.0 58 117.0 61 135.0 73 458.0 74 546.0 79 454.0 78 930.0 79 316.0 79 176.0 85 391.0 84 476.0 84 392.0 76 073.0 75 523.0 71 347.0 70 810.0 69 794.0 67 711.0 65 572.0 63 691.0 63 586.0 65 304.0 68 884.0 73 788.0 74 933.0 73 575.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7 393.0 0.0 0.0 0.0 5 955.0 0.0 0.0 0.0 7 653.0 0.0 0.0 0.0 9 825.0 0.0 0.0 0.0 7 494.0 0.0 0.0 0.0 7 764.0 0.0 0.0 0.0 11 163.0 0.0 0.0 0.0 11 900.0 0.0 0.0 0.0 11 508.0 0.0 0.0 0.0 18 447.0 0.0
Zobowiązania długoterminowe 79 946.0 79 964.0 72 866.0 69 923.0 72 671.0 72 827.0 67 640.0 66 063.0 73 119.0 73 475.0 68 661.0 72 218.0 75 227.0 75 258.0 56 328.0 58 117.0 61 135.0 73 458.0 74 546.0 79 454.0 78 930.0 79 316.0 79 176.0 85 391.0 84 476.0 84 392.0 76 073.0 75 523.0 71 347.0 70 810.0 69 794.0 67 711.0 65 572.0 63 691.0 63 586.0 65 304.0 68 884.0 73 788.0 74 933.0 73 575.0
Zobowiązania z tytułu leasingu 0.0 0.0 762.0 0.0 0.0 0.0 783.0 0.0 0.0 0.0 827.0 0.0 0.0 0.0 814.0 0.0 0.0 0.0 662.0 0.0 0.0 0.0 663.0 0.0 0.0 0.0 612.0 0.0 0.0 0.0 490.0 0.0 0.0 0.0 573.0 0.0 0.0 0.0 657.0 0.0
Zobowiązania ogółem 149 430.0 158 670.0 136 736.0 140 192.0 129 387.0 133 406.0 127 389.0 131 129.0 124 855.0 134 662.0 128 451.0 133 144.0 138 437.0 136 071.0 135 666.0 142 998.0 139 375.0 148 471.0 134 922.0 142 563.0 128 353.0 144 107.0 131 731.0 142 039.0 127 634.0 127 180.0 123 912.0 130 996.0 123 479.0 137 066.0 129 653.0 149 922.0 143 151.0 146 362.0 126 697.0 132 814.0 128 784.0 131 040.0 126 602.0 134 518.0
Kapitał (fundusz) podstawowy 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0 28 208.0
Zyski zatrzymane 22 391.0 23 548.0 30 257.0 29 772.0 30 847.0 32 036.0 33 467.0 32 238.0 32 588.0 34 752.0 35 748.0 34 413.0 36 286.0 38 082.0 38 573.0 38 459.0 39 551.0 40 339.0 41 892.0 41 736.0 43 194.0 44 512.0 44 507.0 43 376.0 47 426.0 48 116.0 50 025.0 49 547.0 50 392.0 52 528.0 54 557.0 54 967.0 56 080.0 57 127.0 58 847.0 59 376.0 69 860.0 71 712.0 73 046.0 73 259.0
Kapitał własny 57 285.0 59 556.0 70 581.0 70 963.0 68 880.0 71 054.0 68 261.0 65 688.0 66 985.0 73 099.0 79 583.0 78 870.0 81 982.0 87 267.0 87 085.0 84 803.0 86 364.0 82 501.0 80 446.0 80 273.0 80 388.0 84 192.0 77 966.0 83 229.0 85 377.0 86 606.0 94 363.0 94 577.0 94 323.0 98 090.0 100 074.0 99 494.0 102 211.0 104 387.0 106 048.0 109 173.0 121 195.0 121 874.0 133 272.0 133 345.0
Udziały mniejszościowe 1 597.0 1 679.0 1 745.0 1 761.0 1 782.0 1 775.0 1 802.0 1 812.0 1 804.0 1 839.0 1 925.0 1 938.0 1 978.0 2 040.0 2 074.0 2 086.0 2 135.0 2 195.0 2 230.0 2 283.0 2 325.0 2 368.0 2 423.0 2 421.0 2 490.0 2 533.0 2 594.0 2 665.0 2 724.0 2 766.0 2 821.0 2 896.0 3 027.0 3 085.0 3 103.0 3 170.0 3 267.0 3 332.0 3 365.0 3 415.0
Pasywa 206 715.0 218 226.0 207 317.0 211 155.0 198 267.0 204 460.0 195 650.0 196 817.0 191 840.0 207 761.0 208 034.0 212 014.0 220 419.0 223 338.0 222 751.0 227 801.0 225 739.0 230 972.0 215 368.0 222 836.0 208 741.0 228 299.0 209 697.0 225 268.0 213 011.0 213 786.0 218 275.0 225 573.0 217 802.0 235 156.0 229 727.0 249 416.0 245 362.0 250 749.0 232 745.0 241 987.0 249 979.0 252 914.0 259 874.0 267 866.0
Inwestycje 32 005.0 32 617.0 34 997.0 35 455.0 31 204.0 32 489.0 27 634.0 26 451.0 28 467.0 33 267.0 35 571.0 36 544.0 38 996.0 43 151.0 39 959.0 38 528.0 38 758.0 33 232.0 33 066.0 33 133.0 32 232.0 34 905.0 27 336.0 31 478.0 28 643.0 29 571.0 34 449.0 35 186.0 34 537.0 36 311.0 35 860.0 34 845.0 34 778.0 34 237.0 34 711.0 38 685.0 40 964.0 38 954.0 50 388.0 46 247.0
Dług 86 071.0 91 283.0 82 814.0 81 281.0 80 908.0 81 639.0 77 023.0 77 275.0 78 085.0 78 275.0 74 333.0 80 641.0 78 440.0 78 992.0 74 125.0 79 996.0 77 107.0 89 947.0 73 258.0 81 246.0 74 285.0 75 916.0 71 075.0 83 412.0 78 469.0 77 940.0 70 294.0 74 266.0 69 707.0 72 883.0 66 160.0 75 298.0 80 377.0 74 645.0 63 420.0 68 471.0 62 396.0 61 760.0 59 296.0 64 340.0
Środki pieniężne i inne aktywa pieniężne 11 519.0 20 487.0 15 716.0 13 226.0 10 819.0 13 838.0 12 164.0 15 643.0 11 640.0 15 389.0 13 225.0 17 013.0 14 887.0 14 904.0 10 201.0 18 395.0 15 305.0 24 147.0 14 329.0 20 075.0 11 173.0 17 640.0 12 647.0 23 403.0 20 798.0 19 813.0 17 748.0 22 731.0 13 974.0 19 841.0 14 469.0 17 806.0 19 182.0 17 707.0 13 606.0 17 593.0 20 364.0 17 814.0 18 194.0 13 992.0
Dług netto 74 552.0 70 796.0 67 098.0 68 055.0 70 089.0 67 801.0 64 859.0 61 632.0 66 445.0 62 886.0 61 108.0 63 628.0 63 553.0 64 088.0 63 924.0 61 601.0 61 802.0 65 800.0 58 929.0 61 171.0 63 112.0 58 276.0 58 428.0 60 009.0 57 671.0 58 127.0 52 546.0 51 535.0 55 733.0 53 042.0 51 691.0 57 492.0 61 195.0 56 938.0 49 814.0 50 878.0 42 032.0 43 946.0 41 102.0 50 348.0
Ticker 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T 5715.T
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