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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 724 787.0 765 028.0 734 125.0 733 119.0 707 884.0 713 122.0 705 725.0 679 938.0 680 795.0 735 478.0 750 126.0 760 945.0 791 840.0 821 813.0 815 822.0 800 362.0 815 591.0 806 314.0 818 021.0 811 873.0 798 041.0 814 162.0 794 616.0 820 336.0 786 417.0 809 614.0 832 044.0 874 843.0 848 656.0 883 899.0 935 876.0 970 477.0 980 244.0 962 548.0 934 837.0 961 558.0 967 014.0 965 175.0 985 007.0 972 862.0
Aktywa trwałe 365 189.0 376 355.0 365 306.0 368 841.0 357 658.0 358 865.0 341 691.0 337 040.0 337 668.0 354 754.0 367 725.0 370 720.0 378 473.0 389 648.0 389 696.0 392 169.0 397 296.0 383 677.0 397 504.0 407 058.0 411 999.0 416 824.0 408 435.0 397 910.0 401 197.0 402 595.0 402 228.0 409 839.0 413 847.0 415 960.0 432 910.0 454 887.0 468 202.0 446 788.0 448 013.0 452 233.0 459 690.0 454 389.0 467 240.0 440 211.0
Rzeczowe aktywa trwałe netto 193 567.0 198 705.0 199 217.0 205 000.0 200 700.0 199 645.0 196 544.0 193 472.0 189 398.0 199 175.0 205 490.0 210 990.0 213 832.0 214 792.0 216 728.0 219 675.0 224 068.0 221 805.0 229 360.0 241 680.0 245 637.0 249 648.0 254 219.0 248 407.0 249 521.0 243 778.0 246 744.0 250 278.0 252 224.0 251 728.0 260 163.0 272 393.0 281 267.0 267 086.0 269 288.0 274 081.0 277 065.0 273 415.0 278 640.0 281 716.0
Wartość firmy 4 099.0 4 017.0 3 879.0 3 685.0 3 547.0 3 934.0 3 768.0 3 631.0 3 430.0 3 290.0 3 149.0 2 982.0 2 861.0 2 704.0 2 542.0 2 363.0 2 211.0 2 071.0 2 751.0 2 575.0 2 406.0 2 242.0 2 072.0 1 910.0 1 752.0 1 596.0 1 450.0 1 415.0 1 285.0 1 165.0 573.0 483.0 392.0 301.0 211.0 120.0 58.0 54.0 50.0 46.0
Wartości niematerialne i prawne 5 174.0 5 184.0 5 148.0 5 069.0 4 681.0 4 571.0 4 748.0 4 466.0 4 390.0 5 695.0 6 593.0 6 620.0 6 815.0 8 015.0 8 762.0 7 609.0 7 735.0 8 085.0 9 453.0 9 826.0 10 970.0 11 828.0 14 023.0 15 312.0 17 050.0 17 813.0 18 800.0 18 976.0 18 651.0 18 511.0 19 947.0 19 750.0 19 720.0 19 414.0 20 025.0 19 969.0 19 732.0 19 679.0 20 234.0 19 872.0
Wartość firmy i wartości niematerialne i prawne 9 273.0 9 201.0 9 027.0 8 754.0 8 228.0 8 505.0 8 516.0 8 097.0 7 820.0 8 985.0 9 742.0 9 602.0 9 676.0 10 719.0 11 304.0 9 972.0 9 946.0 10 156.0 12 204.0 12 401.0 13 376.0 14 070.0 16 095.0 17 222.0 18 802.0 19 409.0 20 250.0 20 391.0 19 936.0 19 676.0 20 520.0 20 233.0 20 112.0 19 715.0 20 236.0 20 089.0 19 790.0 19 733.0 20 284.0 19 918.0
Należności netto 194 125.0 201 791.0 194 640.0 190 768.0 187 041.0 182 317.0 192 320.0 179 384.0 175 361.0 187 446.0 207 107.0 209 184.0 218 185.0 230 262.0 234 266.0 219 597.0 219 833.0 218 012.0 219 347.0 204 178.0 194 334.0 199 164.0 192 513.0 157 652.0 157 640.0 178 219.0 191 930.0 200 546.0 200 825.0 209 614.0 230 326.0 234 178.0 230 053.0 223 444.0 229 550.0 227 785.0 227 077.0 226 506.0 244 502.0 246 899.0
Inwestycje długoterminowe 136 278.0 141 958.0 139 101.0 129 768.0 123 356.0 125 170.0 114 168.0 105 715.0 112 628.0 120 910.0 130 866.0 122 662.0 127 197.0 136 403.0 143 475.0 138 730.0 139 954.0 129 488.0 123 016.0 116 374.0 116 166.0 119 214.0 106 500.0 97 706.0 98 324.0 106 412.0 107 750.0 102 232.0 134 789.0 137 428.0 144 329.0 153 869.0 125 554.0 120 690.0 120 055.0 148 540.0 122 781.0 121 771.0 132 984.0 101 443.0
Aktywa obrotowe 359 595.0 388 670.0 368 818.0 364 275.0 350 223.0 354 255.0 364 030.0 342 895.0 343 124.0 380 721.0 382 398.0 390 221.0 413 364.0 432 163.0 426 122.0 408 191.0 418 292.0 422 634.0 420 513.0 404 812.0 386 039.0 397 336.0 386 179.0 422 424.0 385 219.0 407 017.0 429 812.0 465 002.0 434 806.0 467 937.0 502 963.0 515 587.0 512 040.0 515 757.0 486 821.0 509 323.0 507 321.0 510 784.0 517 767.0 532 651.0
Środki pieniężne i Inwestycje 21 571.0 27 897.0 30 029.0 24 805.0 28 457.0 33 250.0 52 519.0 37 579.0 46 901.0 55 997.0 47 219.0 43 263.0 53 093.0 52 140.0 50 635.0 41 156.0 47 942.0 46 885.0 46 999.0 43 953.0 41 096.0 39 560.0 55 256.0 114 429.0 83 905.0 78 623.0 87 285.0 90 622.0 56 738.0 67 515.0 68 410.0 61 855.0 65 672.0 62 197.0 52 559.0 57 935.0 56 875.0 53 026.0 53 642.0 47 560.0
Zapasy 105 581.0 112 568.0 99 443.0 111 484.0 103 432.0 105 237.0 93 166.0 96 162.0 90 950.0 105 005.0 104 354.0 112 818.0 118 138.0 122 812.0 113 790.0 123 415.0 125 609.0 131 601.0 122 889.0 129 158.0 125 200.0 132 445.0 115 861.0 122 242.0 118 363.0 120 546.0 120 836.0 138 089.0 146 809.0 155 162.0 164 115.0 182 619.0 182 145.0 193 306.0 172 296.0 186 431.0 187 667.0 194 277.0 183 646.0 200 213.0
Inwestycje krótkoterminowe 19.0 21.0 19.0 18.0 16.0 17.0 15.0 18.0 32.0 28.0 54.0 34.0 29.0 31.0 (5 143.0) (5 430.0) (5 549.0) (5 606.0) 2 371.0 803.0 1 015.0 1 553.0 899.0 1 636.0 2 124.0 2 337.0 2 923.0 3 362.0 3 267.0 3 134.0 3 257.0 3 127.0 3 849.0 3 807.0 5 127.0 2 149.0 3 050.0 4 085.0 544.0 4 072.0
Środki pieniężne i inne aktywa pieniężne 21 552.0 27 876.0 30 010.0 24 787.0 28 441.0 33 233.0 52 504.0 37 561.0 46 869.0 55 969.0 47 165.0 43 229.0 53 064.0 52 109.0 50 635.0 41 156.0 47 942.0 46 885.0 44 628.0 43 150.0 40 081.0 38 007.0 54 357.0 112 793.0 81 781.0 76 286.0 84 362.0 87 260.0 53 471.0 64 381.0 65 153.0 58 728.0 61 823.0 58 390.0 47 432.0 55 786.0 53 825.0 48 941.0 53 098.0 43 488.0
Należności krótkoterminowe 100 226.0 109 007.0 110 404.0 102 781.0 96 466.0 103 514.0 100 398.0 96 324.0 91 069.0 105 185.0 108 087.0 108 399.0 115 473.0 119 340.0 124 387.0 123 746.0 125 673.0 125 441.0 131 422.0 121 781.0 112 590.0 118 464.0 111 586.0 95 747.0 92 636.0 105 022.0 115 502.0 120 626.0 107 238.0 118 041.0 127 988.0 129 251.0 122 444.0 132 011.0 125 409.0 124 258.0 125 963.0 126 747.0 128 780.0 134 262.0
Dług krótkoterminowy 121 327.0 147 320.0 106 749.0 132 051.0 131 872.0 136 291.0 123 081.0 123 773.0 101 574.0 102 173.0 100 310.0 131 280.0 115 034.0 118 355.0 116 279.0 109 228.0 112 051.0 106 162.0 106 710.0 115 476.0 124 372.0 137 786.0 125 515.0 156 113.0 155 089.0 156 669.0 133 523.0 162 844.0 138 087.0 155 571.0 169 000.0 183 542.0 194 631.0 192 084.0 169 281.0 187 941.0 187 773.0 190 150.0 176 243.0 182 964.0
Zobowiązania krótkoterminowe 284 811.0 322 520.0 287 149.0 293 752.0 287 798.0 303 504.0 299 341.0 288 558.0 261 129.0 278 884.0 293 364.0 312 207.0 307 812.0 318 380.0 330 336.0 327 399.0 323 299.0 316 287.0 331 621.0 327 119.0 322 617.0 335 594.0 319 647.0 334 572.0 310 407.0 332 966.0 315 204.0 351 867.0 315 511.0 348 484.0 379 716.0 394 342.0 401 184.0 408 401.0 381 025.0 400 673.0 401 507.0 400 899.0 400 894.0 417 311.0
Rozliczenia międzyokresowe 3 842.0 3 084.0 3 179.0 3 431.0 3 539.0 4 403.0 14 574.0 11 641.0 12 314.0 10 866.0 19 266.0 17 808.0 19 263.0 19 261.0 26 852.0 24 870.0 25 855.0 25 808.0 32 293.0 29 365.0 29 201.0 21 066.0 20 496.0 23 514.0 7 848.0 7 055.0 6 055.0 5 647.0 5 076.0 4 236.0 5 694.0 4 545.0 4 629.0 4 970.0 6 968.0 4 198.0 4 407.0 4 857.0 7 562.0 2 458.0
Zobowiązania długoterminowe 237 216.0 227 680.0 232 234.0 225 902.0 213 680.0 200 669.0 207 797.0 197 605.0 219 416.0 231 895.0 219 713.0 209 016.0 221 858.0 225 325.0 213 416.0 206 039.0 217 422.0 215 412.0 206 490.0 209 174.0 198 182.0 195 934.0 201 939.0 215 382.0 208 533.0 207 747.0 225 222.0 225 256.0 233 986.0 239 849.0 242 098.0 249 833.0 243 956.0 229 781.0 222 824.0 227 051.0 229 657.0 233 852.0 226 071.0 215 931.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 423.0 0.0 0.0 0.0 1 808.0 0.0 0.0 0.0 6 263.0 0.0 0.0 0.0 9 515.0 0.0 0.0 0.0 1 547.0 0.0 0.0 0.0 391.0 0.0 0.0 0.0 0.0 0.0 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 długoterminowe 237 216.0 227 680.0 232 234.0 225 902.0 213 680.0 200 669.0 207 797.0 197 605.0 219 416.0 231 895.0 219 713.0 209 016.0 221 858.0 225 325.0 213 416.0 206 039.0 217 422.0 215 412.0 206 490.0 209 174.0 198 182.0 195 934.0 201 939.0 215 382.0 208 533.0 207 747.0 225 222.0 225 256.0 233 986.0 239 849.0 242 098.0 249 833.0 243 956.0 229 781.0 222 824.0 227 051.0 229 657.0 233 852.0 226 071.0 215 931.0
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 6 092.0 0.0 0.0 0.0 7 592.0 0.0 0.0 0.0 12 547.0 0.0 0.0 0.0 12 516.0 0.0
Zobowiązania ogółem 522 027.0 550 200.0 519 383.0 519 654.0 501 478.0 504 173.0 507 138.0 486 163.0 480 545.0 510 779.0 513 077.0 521 223.0 529 670.0 543 705.0 543 752.0 533 438.0 540 721.0 531 699.0 538 111.0 536 293.0 520 799.0 531 528.0 521 586.0 549 954.0 518 940.0 540 713.0 540 426.0 577 123.0 549 497.0 588 333.0 621 814.0 644 175.0 645 140.0 638 182.0 603 849.0 627 724.0 631 164.0 634 751.0 626 965.0 633 242.0
Kapitał (fundusz) podstawowy 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0 69 395.0
Zyski zatrzymane 77 132.0 78 720.0 83 265.0 80 258.0 82 270.0 86 433.0 90 313.0 88 946.0 93 271.0 105 427.0 103 942.0 106 423.0 121 279.0 128 809.0 128 130.0 125 990.0 132 519.0 141 321.0 151 744.0 149 731.0 153 549.0 154 908.0 165 101.0 166 588.0 160 328.0 159 003.0 168 542.0 168 361.0 171 320.0 167 540.0 174 346.0 176 686.0 178 874.0 183 370.0 188 847.0 184 638.0 182 200.0 179 821.0 192 856.0 168 723.0
Kapitał własny 202 760.0 214 828.0 214 742.0 213 465.0 206 406.0 208 949.0 198 587.0 193 775.0 200 250.0 224 699.0 237 049.0 239 722.0 262 170.0 278 108.0 272 070.0 266 924.0 274 870.0 274 615.0 279 910.0 275 580.0 277 242.0 282 634.0 273 030.0 270 382.0 267 477.0 268 901.0 291 618.0 297 720.0 299 159.0 295 566.0 314 062.0 326 302.0 335 104.0 324 366.0 330 988.0 333 834.0 335 850.0 330 424.0 358 038.0 339 616.0
Udziały mniejszościowe 23 816.0 25 054.0 24 001.0 24 743.0 24 627.0 25 359.0 25 424.0 25 516.0 25 915.0 28 133.0 30 338.0 31 644.0 34 308.0 35 072.0 35 552.0 33 248.0 33 144.0 31 725.0 32 252.0 31 571.0 31 827.0 32 763.0 32 750.0 28 788.0 29 456.0 30 264.0 31 747.0 32 020.0 32 659.0 33 471.0 34 843.0 35 487.0 36 741.0 27 120.0 27 442.0 27 466.0 28 238.0 28 527.0 29 916.0 30 613.0
Pasywa 724 787.0 765 028.0 734 125.0 733 119.0 707 884.0 713 122.0 705 725.0 679 938.0 680 795.0 735 478.0 750 126.0 760 945.0 791 840.0 821 813.0 815 822.0 800 362.0 815 591.0 806 314.0 818 021.0 811 873.0 798 041.0 814 162.0 794 616.0 820 336.0 786 417.0 809 614.0 832 044.0 874 843.0 848 656.0 883 899.0 935 876.0 970 477.0 980 244.0 962 548.0 934 837.0 961 558.0 967 014.0 965 175.0 985 003.0 972 862.0
Inwestycje 136 297.0 141 979.0 139 120.0 129 786.0 123 372.0 125 187.0 114 183.0 105 733.0 112 660.0 120 938.0 130 920.0 122 696.0 127 226.0 136 434.0 138 332.0 133 300.0 134 405.0 123 882.0 125 387.0 117 177.0 117 181.0 120 767.0 107 399.0 99 342.0 100 448.0 108 749.0 110 673.0 105 594.0 108 081.0 110 794.0 122 849.0 124 730.0 129 403.0 124 497.0 125 182.0 120 910.0 125 831.0 125 856.0 133 528.0 105 515.0
Dług 294 261.0 310 521.0 274 532.0 292 887.0 281 753.0 272 917.0 257 845.0 248 517.0 247 908.0 258 549.0 252 544.0 273 365.0 269 166.0 273 766.0 258 506.0 250 299.0 263 803.0 257 655.0 246 008.0 251 882.0 250 246.0 261 197.0 251 088.0 296 118.0 287 484.0 289 018.0 290 617.0 318 625.0 301 726.0 325 839.0 342 120.0 357 906.0 359 578.0 347 301.0 323 828.0 342 499.0 343 457.0 352 907.0 348 927.0 331 159.0
Środki pieniężne i inne aktywa pieniężne 21 552.0 27 876.0 30 010.0 24 787.0 28 441.0 33 233.0 52 504.0 37 561.0 46 869.0 55 969.0 47 165.0 43 229.0 53 064.0 52 109.0 50 635.0 41 156.0 47 942.0 46 885.0 44 628.0 43 150.0 40 081.0 38 007.0 54 357.0 112 793.0 81 781.0 76 286.0 84 362.0 87 260.0 53 471.0 64 381.0 65 153.0 58 728.0 61 823.0 58 390.0 47 432.0 55 786.0 53 825.0 48 941.0 53 098.0 43 488.0
Dług netto 272 709.0 282 645.0 244 522.0 268 100.0 253 312.0 239 684.0 205 341.0 210 956.0 201 039.0 202 580.0 205 379.0 230 136.0 216 102.0 221 657.0 207 871.0 209 143.0 215 861.0 210 770.0 201 380.0 208 732.0 210 165.0 223 190.0 196 731.0 183 325.0 205 703.0 212 732.0 206 255.0 231 365.0 248 255.0 261 458.0 276 967.0 299 178.0 297 755.0 288 911.0 276 396.0 286 713.0 289 632.0 303 966.0 295 829.0 287 671.0
Ticker 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T 5801.T
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