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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 565 430.0 605 553.0 577 567.0 586 103.0 576 547.0 600 882.0 552 678.0 530 742.0 555 483.0 604 665.0 588 626.0 596 343.0 645 705.0 662 668.0 638 055.0 645 639.0 678 786.0 660 772.0 638 318.0 631 081.0 649 290.0 643 121.0 576 089.0 579 203.0 589 133.0 593 503.0 569 124.0 573 500.0 581 161.0 590 289.0 611 526.0 658 419.0 685 402.0 674 028.0 656 785.0 682 773.0 703 961.0 690 258.0 723 867.0 756 416.0
Aktywa trwałe 280 606.0 289 153.0 282 887.0 285 175.0 273 580.0 287 745.0 270 239.0 268 487.0 264 999.0 282 423.0 292 099.0 298 077.0 307 443.0 311 866.0 309 809.0 319 190.0 321 926.0 313 457.0 315 056.0 326 856.0 324 086.0 321 555.0 276 303.0 275 412.0 266 437.0 262 401.0 251 750.0 246 822.0 240 186.0 238 486.0 242 386.0 262 839.0 264 051.0 256 157.0 238 359.0 244 943.0 245 861.0 243 302.0 256 570.0 261 456.0
Rzeczowe aktywa trwałe netto 184 810.0 189 780.0 185 940.0 185 777.0 179 352.0 180 194.0 179 954.0 179 503.0 177 906.0 188 124.0 195 284.0 199 836.0 206 398.0 209 999.0 211 290.0 218 334.0 229 764.0 226 880.0 231 826.0 241 043.0 238 620.0 236 868.0 210 567.0 210 078.0 204 028.0 201 034.0 183 994.0 179 756.0 172 858.0 172 104.0 174 129.0 188 040.0 186 500.0 181 690.0 163 156.0 167 253.0 165 519.0 162 092.0 165 696.0 172 749.0
Wartość firmy 6 903.0 6 963.0 6 215.0 6 164.0 5 315.0 14 602.0 10 949.0 9 010.0 8 034.0 8 328.0 7 123.0 6 318.0 5 621.0 5 032.0 4 236.0 3 916.0 3 504.0 2 981.0 2 671.0 6 453.0 5 926.0 7 304.0 7 064.0 6 453.0 5 820.0 5 305.0 6 257.0 6 081.0 6 707.0 6 676.0 6 878.0 8 462.0 8 658.0 7 651.0 6 335.0 6 615.0 6 553.0 10 606.0 10 095.0 10 401.0
Wartości niematerialne i prawne 8 602.0 9 282.0 8 229.0 8 463.0 8 189.0 8 369.0 10 346.0 9 429.0 9 189.0 10 151.0 9 962.0 10 048.0 10 371.0 10 076.0 9 857.0 9 839.0 9 566.0 8 908.0 9 054.0 7 971.0 8 190.0 8 544.0 8 680.0 8 393.0 7 844.0 7 515.0 8 074.0 7 480.0 7 469.0 7 749.0 8 535.0 10 534.0 10 833.0 9 049.0 8 756.0 10 071.0 10 713.0 9 571.0 10 317.0 0.0
Wartość firmy i wartości niematerialne i prawne 15 505.0 16 245.0 14 444.0 14 627.0 13 504.0 22 971.0 21 295.0 18 439.0 17 223.0 18 479.0 17 085.0 16 366.0 15 992.0 15 108.0 14 093.0 13 755.0 13 070.0 11 889.0 11 725.0 14 424.0 14 116.0 15 848.0 15 744.0 14 846.0 13 664.0 12 820.0 14 331.0 13 561.0 14 176.0 14 425.0 15 413.0 18 996.0 19 491.0 16 700.0 15 091.0 16 686.0 17 266.0 20 177.0 20 412.0 10 401.0
Należności netto 155 480.0 166 729.0 161 552.0 158 536.0 163 234.0 155 486.0 149 120.0 129 341.0 143 400.0 155 974.0 152 735.0 147 586.0 169 474.0 166 696.0 155 303.0 156 549.0 172 150.0 157 656.0 141 568.0 134 339.0 152 166.0 144 312.0 128 945.0 121 684.0 137 123.0 134 334.0 123 347.0 126 037.0 129 399.0 137 225.0 134 330.0 149 847.0 172 108.0 161 756.0 155 355.0 156 545.0 172 715.0 154 124.0 163 343.0 173 472.0
Inwestycje długoterminowe 80 291.0 83 128.0 63 486.0 84 771.0 80 724.0 84 580.0 40 080.0 70 545.0 69 869.0 75 819.0 44 526.0 81 875.0 85 053.0 86 759.0 40 854.0 87 101.0 79 092.0 74 688.0 37 073.0 71 389.0 71 350.0 68 838.0 29 785.0 50 488.0 48 746.0 48 546.0 30 311.0 27 890.0 53 152.0 51 957.0 45 466.0 55 803.0 30 719.0 31 178.0 30 852.0 61 004.0 33 028.0 32 395.0 35 207.0 29 329.0
Aktywa obrotowe 284 820.0 316 397.0 294 677.0 300 926.0 302 965.0 313 134.0 282 438.0 262 253.0 290 482.0 322 239.0 296 526.0 298 262.0 338 261.0 350 800.0 328 244.0 326 444.0 356 858.0 347 313.0 323 259.0 304 223.0 325 201.0 321 565.0 299 785.0 303 790.0 322 694.0 331 103.0 317 374.0 326 679.0 340 974.0 351 802.0 369 141.0 395 580.0 421 352.0 417 871.0 418 427.0 437 830.0 458 099.0 446 956.0 467 297.0 494 960.0
Środki pieniężne i Inwestycje 30 766.0 38 229.0 35 745.0 35 818.0 32 883.0 48 420.0 34 961.0 33 184.0 37 019.0 46 122.0 31 785.0 28 491.0 31 310.0 36 044.0 34 285.0 31 893.0 38 646.0 43 555.0 36 794.0 30 386.0 36 856.0 37 324.0 44 661.0 58 564.0 66 918.0 73 693.0 74 740.0 75 191.0 79 392.0 79 676.0 91 041.0 86 260.0 85 595.0 89 428.0 107 228.0 115 687.0 119 542.0 129 171.0 147 760.0 160 338.0
Zapasy 77 827.0 88 923.0 78 539.0 84 143.0 84 453.0 86 225.0 79 267.0 79 387.0 84 239.0 92 817.0 92 499.0 101 458.0 112 160.0 120 900.0 113 874.0 117 801.0 121 688.0 122 345.0 117 853.0 117 801.0 115 374.0 114 504.0 103 688.0 105 414.0 101 549.0 104 940.0 100 466.0 109 851.0 111 134.0 115 821.0 112 632.0 137 297.0 142 188.0 142 136.0 130 992.0 142 413.0 143 517.0 141 033.0 131 527.0 138 959.0
Inwestycje krótkoterminowe (28 438.0) (29 417.0) (6 999.0) (25 776.0) (27 186.0) (30 318.0) (1 547.0) (34 481.0) (32 107.0) (32 820.0) (3 231.0) (37 972.0) (41 177.0) (40 667.0) (2 419.0) (48 953.0) (43 960.0) (42 849.0) (4 547.0) (39 468.0) (38 928.0) (38 283.0) (1 605.0) (22 188.0) (22 323.0) (23 431.0) (2 635.0) 20.0 (24 733.0) (23 417.0) (16 366.0) (25 924.0) 724.0 0.0 (480.0) (29 517.0) 748.0 0.0 757.0 0.0
Środki pieniężne i inne aktywa pieniężne 30 766.0 38 229.0 35 745.0 35 818.0 32 883.0 48 420.0 34 961.0 33 184.0 37 019.0 46 122.0 31 785.0 28 491.0 31 310.0 36 044.0 34 285.0 31 893.0 38 646.0 43 555.0 36 794.0 30 386.0 36 856.0 37 324.0 44 661.0 58 564.0 66 918.0 73 693.0 74 740.0 75 191.0 79 392.0 79 676.0 91 041.0 86 260.0 85 595.0 89 428.0 107 228.0 115 687.0 119 542.0 129 171.0 147 760.0 160 338.0
Należności krótkoterminowe 82 321.0 92 475.0 78 691.0 79 210.0 84 732.0 83 286.0 73 734.0 64 591.0 74 202.0 80 701.0 77 230.0 76 818.0 94 017.0 91 737.0 77 166.0 76 735.0 82 184.0 73 268.0 64 999.0 65 548.0 72 326.0 69 103.0 65 774.0 56 705.0 69 646.0 73 121.0 68 512.0 67 702.0 67 856.0 67 056.0 71 841.0 79 243.0 82 671.0 80 103.0 74 650.0 74 274.0 77 160.0 76 377.0 78 019.0 81 850.0
Dług krótkoterminowy 59 513.0 83 030.0 81 489.0 93 078.0 105 022.0 88 259.0 86 328.0 89 496.0 80 241.0 86 947.0 84 637.0 82 852.0 114 951.0 105 429.0 96 778.0 117 929.0 126 293.0 139 831.0 137 536.0 130 933.0 135 328.0 143 669.0 138 698.0 172 073.0 174 640.0 126 959.0 102 801.0 97 053.0 98 567.0 106 100.0 71 014.0 79 553.0 79 656.0 63 789.0 51 376.0 62 250.0 52 908.0 54 873.0 59 558.0 69 558.0
Zobowiązania krótkoterminowe 181 670.0 221 280.0 201 276.0 213 217.0 234 918.0 225 278.0 201 919.0 203 613.0 204 976.0 221 657.0 203 226.0 207 204.0 256 064.0 242 651.0 233 215.0 252 873.0 268 259.0 263 492.0 259 174.0 247 614.0 257 776.0 262 953.0 252 995.0 268 483.0 287 818.0 245 312.0 216 316.0 205 995.0 207 968.0 212 623.0 198 418.0 214 234.0 215 091.0 192 900.0 182 019.0 184 700.0 183 102.0 179 898.0 200 283.0 209 651.0
Rozliczenia międzyokresowe 2 087.0 2 134.0 2 030.0 2 384.0 2 330.0 2 014.0 3 936.0 5 151.0 3 128.0 3 034.0 3 695.0 3 120.0 3 533.0 3 079.0 4 240.0 5 094.0 7 071.0 5 509.0 6 850.0 6 504.0 5 101.0 7 275.0 5 025.0 3 445.0 4 524.0 5 010.0 5 861.0 5 138.0 5 234.0 5 298.0 13 301.0 8 534.0 9 117.0 7 771.0 11 248.0 5 972.0 7 486.0 6 289.0 4 416.0 5 745.0
Zobowiązania długoterminowe 160 411.0 142 710.0 141 766.0 131 113.0 110 199.0 133 482.0 132 780.0 130 238.0 157 229.0 161 922.0 160 856.0 158 315.0 145 553.0 166 466.0 162 882.0 152 441.0 165 332.0 157 470.0 138 236.0 156 609.0 163 921.0 154 161.0 150 980.0 138 019.0 124 787.0 166 555.0 168 325.0 176 674.0 171 311.0 160 070.0 169 451.0 179 234.0 173 362.0 183 772.0 180 383.0 181 758.0 183 539.0 174 841.0 157 002.0 158 628.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 123.0 0.0 0.0 0.0 766.0 0.0 0.0 0.0 126.0 0.0 0.0 0.0 115.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 160 411.0 142 710.0 141 766.0 131 113.0 110 199.0 133 482.0 132 780.0 130 238.0 157 229.0 161 922.0 160 856.0 158 315.0 145 553.0 166 466.0 162 882.0 152 441.0 165 332.0 157 470.0 138 236.0 156 609.0 163 921.0 154 161.0 150 980.0 138 019.0 124 787.0 166 555.0 168 325.0 176 674.0 171 311.0 160 070.0 169 451.0 179 234.0 173 362.0 183 772.0 180 383.0 181 758.0 183 539.0 174 841.0 157 002.0 158 628.0
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 3 797.0 0.0 0.0 0.0 4 517.0 0.0 0.0 0.0 15 493.0 0.0 0.0 0.0 14 635.0 0.0
Zobowiązania ogółem 342 081.0 363 990.0 343 042.0 344 330.0 345 117.0 358 760.0 334 699.0 333 851.0 362 205.0 383 579.0 364 082.0 365 519.0 401 617.0 409 117.0 396 097.0 405 314.0 433 591.0 420 962.0 397 410.0 404 223.0 421 697.0 417 114.0 403 975.0 406 502.0 412 605.0 411 867.0 384 641.0 382 669.0 379 279.0 372 693.0 367 869.0 393 468.0 388 453.0 376 672.0 362 402.0 366 458.0 366 641.0 354 739.0 357 285.0 368 279.0
Kapitał (fundusz) podstawowy 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 075.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0 53 076.0
Zyski zatrzymane 93 928.0 97 130.0 99 539.0 102 404.0 107 007.0 112 608.0 108 553.0 107 239.0 109 238.0 114 463.0 118 867.0 121 528.0 130 095.0 134 666.0 133 775.0 132 773.0 132 261.0 133 952.0 131 255.0 127 725.0 130 637.0 127 269.0 89 881.0 88 141.0 93 630.0 96 981.0 87 514.0 94 087.0 104 709.0 113 619.0 126 530.0 132 212.0 156 121.0 167 306.0 161 721.0 168 113.0 182 206.0 186 601.0 201 814.0 210 013.0
Kapitał własny 223 349.0 241 563.0 234 525.0 241 773.0 231 430.0 242 122.0 217 979.0 196 891.0 193 278.0 221 086.0 224 544.0 230 824.0 244 088.0 253 551.0 241 958.0 240 325.0 245 195.0 239 810.0 240 908.0 226 858.0 227 593.0 226 007.0 172 114.0 172 701.0 176 528.0 181 636.0 184 483.0 190 831.0 201 882.0 217 596.0 243 657.0 264 951.0 296 949.0 297 356.0 294 383.0 316 315.0 337 320.0 335 519.0 366 582.0 388 136.0
Udziały mniejszościowe 15 905.0 16 764.0 15 946.0 15 906.0 15 605.0 17 397.0 19 407.0 18 600.0 18 695.0 21 467.0 21 823.0 22 297.0 23 421.0 23 991.0 22 651.0 22 650.0 23 108.0 23 252.0 24 245.0 19 611.0 19 710.0 20 505.0 20 039.0 19 716.0 20 348.0 20 766.0 21 654.0 21 521.0 21 650.0 22 277.0 23 165.0 22 916.0 23 515.0 23 304.0 23 847.0 23 372.0 24 284.0 24 630.0 25 490.0 27 035.0
Pasywa 565 430.0 605 553.0 577 567.0 586 103.0 576 547.0 600 882.0 552 678.0 530 742.0 555 483.0 604 665.0 588 626.0 596 343.0 645 705.0 662 668.0 638 055.0 645 639.0 678 786.0 660 772.0 638 318.0 631 081.0 649 290.0 643 121.0 576 089.0 579 203.0 589 133.0 593 503.0 569 124.0 573 500.0 581 161.0 590 289.0 611 526.0 658 419.0 685 402.0 674 028.0 656 785.0 682 773.0 703 961.0 690 258.0 723 867.0 756 416.0
Inwestycje 51 853.0 53 711.0 56 487.0 58 995.0 53 538.0 54 262.0 38 533.0 36 064.0 37 762.0 42 999.0 41 295.0 43 903.0 43 876.0 46 092.0 38 435.0 38 148.0 35 132.0 31 839.0 32 526.0 31 921.0 32 422.0 30 555.0 28 180.0 28 300.0 26 423.0 25 115.0 27 676.0 27 910.0 28 419.0 28 540.0 29 100.0 29 879.0 30 719.0 31 178.0 30 372.0 31 487.0 33 028.0 32 395.0 35 207.0 29 329.0
Dług 198 331.0 203 579.0 201 109.0 201 635.0 193 254.0 200 847.0 197 645.0 198 588.0 217 799.0 229 181.0 225 933.0 221 649.0 241 016.0 252 671.0 237 369.0 247 925.0 269 448.0 275 393.0 253 504.0 259 236.0 271 627.0 268 768.0 260 669.0 280 315.0 270 010.0 264 701.0 241 929.0 245 095.0 240 555.0 236 922.0 211 491.0 220 115.0 214 517.0 208 108.0 208 400.0 203 549.0 195 586.0 187 108.0 192 201.0 187 302.0
Środki pieniężne i inne aktywa pieniężne 30 766.0 38 229.0 35 745.0 35 818.0 32 883.0 48 420.0 34 961.0 33 184.0 37 019.0 46 122.0 31 785.0 28 491.0 31 310.0 36 044.0 34 285.0 31 893.0 38 646.0 43 555.0 36 794.0 30 386.0 36 856.0 37 324.0 44 661.0 58 564.0 66 918.0 73 693.0 74 740.0 75 191.0 79 392.0 79 676.0 91 041.0 86 260.0 85 595.0 89 428.0 107 228.0 115 687.0 119 542.0 129 171.0 147 760.0 160 338.0
Dług netto 167 565.0 165 350.0 165 364.0 165 817.0 160 371.0 152 427.0 162 684.0 165 404.0 180 780.0 183 059.0 194 148.0 193 158.0 209 706.0 216 627.0 203 084.0 216 032.0 230 802.0 231 838.0 216 710.0 228 850.0 234 771.0 231 444.0 216 008.0 221 751.0 203 092.0 191 008.0 167 189.0 169 904.0 161 163.0 157 246.0 120 450.0 133 855.0 128 922.0 118 680.0 101 172.0 87 862.0 76 044.0 57 937.0 44 441.0 26 964.0
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