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Asahi Holdings, Inc.

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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 75 027.0 74 139.0 104 877.0 103 599.0 105 659.0 101 795.0 103 589.0 94 156.0 93 801.0 96 013.0 88 976.0 88 760.0 96 047.0 116 250.0 131 484.0 126 019.0 132 825.0 156 684.0 160 272.0 160 315.0 209 966.0 226 554.0 229 958.0 236 105.0 238 119.0 266 468.0 244 803.0 261 740.0 255 844.0 297 037.0 298 387.0 287 063.0 285 607.0 361 433.0 287 448.0 356 802.0 392 324.0 421 057.0 317 998.0 384 503.0
Aktywa trwałe 37 588.0 37 253.0 56 319.0 57 072.0 55 095.0 53 791.0 52 016.0 49 512.0 49 573.0 50 455.0 42 920.0 43 555.0 43 830.0 43 616.0 43 388.0 43 114.0 43 638.0 43 104.0 46 482.0 48 824.0 48 724.0 38 059.0 42 354.0 42 146.0 44 685.0 44 938.0 52 841.0 52 761.0 51 761.0 52 985.0 56 609.0 54 796.0 54 175.0 49 430.0 49 073.0 56 692.0 54 253.0 51 297.0 64 225.0 66 711.0
Rzeczowe aktywa trwałe netto 26 699.0 26 611.0 32 334.0 32 419.0 31 730.0 31 099.0 30 791.0 31 018.0 31 611.0 31 871.0 31 987.0 32 840.0 32 723.0 32 869.0 32 870.0 32 758.0 32 900.0 32 673.0 36 083.0 38 178.0 37 719.0 34 348.0 34 953.0 35 260.0 37 003.0 37 028.0 37 904.0 39 285.0 39 398.0 40 328.0 43 748.0 43 533.0 43 827.0 43 034.0 42 553.0 43 416.0 44 624.0 45 652.0 33 192.0 35 818.0
Wartość firmy 8 590.0 8 407.0 21 737.0 22 421.0 21 199.0 20 564.0 19 136.0 15 661.0 15 264.0 15 907.0 8 238.0 8 238.0 8 238.0 8 243.0 8 243.0 8 243.0 8 243.0 8 243.0 8 243.0 8 243.0 8 243.0 1 604.0 1 604.0 1 604.0 1 604.0 1 604.0 1 040.0 1 040.0 1 040.0 1 040.0 1 040.0 1 003.0 1 003.0 1 003.0 1 003.0 1 003.0 1 003.0 1 003.0 19.0 19.0
Wartości niematerialne i prawne 848.0 872.0 906.0 917.0 934.0 977.0 969.0 989.0 925.0 893.0 918.0 861.0 1 002.0 980.0 740.0 700.0 651.0 587.0 697.0 657.0 627.0 543.0 529.0 537.0 550.0 590.0 697.0 698.0 668.0 680.0 712.0 796.0 988.0 1 224.0 1 255.0 1 366.0 1 493.0 1 574.0 1 580.0 1 519.0
Wartość firmy i wartości niematerialne i prawne 9 438.0 9 279.0 22 643.0 23 338.0 22 133.0 21 541.0 20 105.0 16 650.0 16 189.0 16 800.0 9 156.0 9 099.0 9 240.0 9 223.0 8 983.0 8 943.0 8 894.0 8 830.0 8 940.0 8 900.0 8 870.0 2 147.0 2 133.0 2 141.0 2 154.0 2 194.0 1 737.0 1 738.0 1 708.0 1 720.0 1 752.0 1 799.0 1 991.0 2 227.0 2 258.0 2 369.0 2 496.0 2 577.0 1 599.0 1 538.0
Należności netto 14 193.0 12 717.0 16 000.0 13 670.0 13 765.0 12 944.0 12 495.0 17 465.0 16 207.0 18 448.0 17 131.0 15 833.0 18 289.0 29 594.0 38 447.0 38 319.0 39 770.0 64 092.0 68 004.0 65 055.0 113 138.0 139 944.0 121 783.0 133 611.0 133 290.0 144 531.0 103 608.0 120 977.0 114 344.0 168 016.0 155 395.0 128 720.0 127 305.0 212 036.0 155 391.0 205 863.0 234 284.0 255 908.0 155 345.0 194 207.0
Inwestycje długoterminowe 1 451.0 1 363.0 322.0 1 315.0 1 232.0 1 151.0 155.0 522.0 331.0 396.0 425.0 560.0 517.0 555.0 (123.0) (46.0) 689.0 (2 426.0) 109.0 (467.0) 388.0 331.0 3 844.0 3 693.0 4 062.0 4 251.0 2 426.0 1 056.0 6 037.0 5 667.0 4 842.0 4 466.0 2 247.0 (2 754.0) (3 180.0) 7 675.0 (15 668.0) (14 876.0) 27 665.0 28 743.0
Aktywa obrotowe 37 438.0 36 884.0 48 556.0 46 526.0 50 562.0 48 003.0 51 570.0 44 643.0 44 227.0 45 558.0 46 056.0 45 205.0 52 216.0 72 633.0 88 096.0 82 904.0 89 187.0 113 579.0 113 790.0 111 491.0 161 241.0 188 494.0 187 604.0 193 958.0 193 434.0 221 530.0 191 961.0 208 978.0 204 083.0 244 051.0 241 778.0 232 266.0 231 432.0 312 002.0 238 374.0 300 109.0 338 071.0 369 759.0 253 773.0 317 792.0
Środki pieniężne i Inwestycje 5 567.0 5 971.0 11 046.0 8 756.0 14 057.0 14 830.0 16 668.0 12 486.0 10 263.0 8 931.0 10 901.0 11 242.0 11 299.0 19 253.0 24 800.0 21 768.0 26 136.0 22 736.0 16 686.0 15 227.0 12 865.0 14 155.0 23 001.0 15 937.0 4 381.0 8 406.0 12 192.0 14 738.0 17 223.0 7 531.0 6 256.0 11 863.0 11 512.0 12 805.0 21 561.0 30 595.0 43 469.0 32 465.0 6 881.0 14 520.0
Zapasy 15 918.0 16 199.0 15 629.0 15 387.0 14 222.0 13 996.0 15 243.0 14 184.0 17 077.0 17 486.0 17 356.0 17 558.0 21 515.0 22 295.0 22 466.0 21 083.0 21 281.0 24 063.0 25 191.0 28 141.0 30 728.0 29 145.0 37 748.0 39 503.0 47 488.0 55 162.0 63 515.0 64 371.0 58 712.0 51 926.0 63 398.0 70 776.0 69 377.0 64 886.0 40 854.0 44 046.0 35 585.0 50 200.0 33 879.0 57 252.0
Inwestycje krótkoterminowe 0.0 0.0 (154.0) 0.0 0.0 0.0 0.0 199.0 321.0 275.0 103.0 12.0 12.0 (26.0) 660.0 538.0 (202.0) 2 921.0 389.0 964.0 93.0 90.0 93.0 88.0 89.0 692.0 2 169.0 3 774.0 8 082.0 534.0 129.0 2 295.0 1 369.0 3 407.0 3 609.0 13 496.0 19 702.0 15 377.0 17 763.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 567.0 5 971.0 11 046.0 8 756.0 14 057.0 14 830.0 16 668.0 12 287.0 9 942.0 8 656.0 10 798.0 11 230.0 11 287.0 19 253.0 24 140.0 21 230.0 26 136.0 19 815.0 16 297.0 14 263.0 12 772.0 14 065.0 22 908.0 15 849.0 4 292.0 7 714.0 10 023.0 10 964.0 9 141.0 6 997.0 6 127.0 9 568.0 10 143.0 9 398.0 17 952.0 17 099.0 23 767.0 17 088.0 6 881.0 14 520.0
Należności krótkoterminowe 6 942.0 6 744.0 6 161.0 6 924.0 5 707.0 6 678.0 8 875.0 15 438.0 13 493.0 10 770.0 12 710.0 11 897.0 14 898.0 12 383.0 14 179.0 11 004.0 14 118.0 15 968.0 17 169.0 16 156.0 16 803.0 13 818.0 13 710.0 25 612.0 28 854.0 24 294.0 26 465.0 29 301.0 27 519.0 27 386.0 27 711.0 24 086.0 20 971.0 21 363.0 26 024.0 25 054.0 27 627.0 24 751.0 27 180.0 30 548.0
Dług krótkoterminowy 3 319.0 2 774.0 26 441.0 31 141.0 11 238.0 10 919.0 7 115.0 3 744.0 2 920.0 6 572.0 2 720.0 2 320.0 2 520.0 13 645.0 22 515.0 23 043.0 23 651.0 45 046.0 44 712.0 43 661.0 110 746.0 126 994.0 121 873.0 120 274.0 113 687.0 147 116.0 79 337.0 84 880.0 70 869.0 121 276.0 108 263.0 96 467.0 93 957.0 172 693.0 91 494.0 139 219.0 157 388.0 206 051.0 64 985.0 131 577.0
Zobowiązania krótkoterminowe 17 355.0 16 057.0 45 603.0 46 658.0 28 806.0 25 112.0 28 442.0 22 543.0 20 931.0 21 031.0 20 787.0 20 045.0 25 706.0 33 357.0 45 099.0 39 031.0 44 082.0 65 962.0 70 573.0 68 344.0 136 365.0 153 169.0 153 137.0 156 678.0 157 432.0 181 147.0 119 568.0 120 108.0 107 226.0 152 352.0 148 626.0 126 671.0 126 171.0 199 325.0 125 480.0 167 613.0 195 338.0 237 646.0 108 015.0 173 879.0
Rozliczenia międzyokresowe 3 180.0 1 476.0 6 942.0 1 647.0 3 444.0 1 880.0 5 435.0 1 441.0 2 969.0 1 905.0 2 742.0 3 291.0 4 631.0 3 542.0 5 002.0 2 747.0 4 090.0 2 509.0 5 149.0 3 688.0 7 123.0 9 741.0 12 908.0 7 894.0 12 378.0 7 352.0 8 762.0 3 914.0 5 022.0 2 323.0 8 171.0 4 695.0 7 281.0 2 951.0 5 412.0 1 580.0 8 921.0 3 969.0 2 387.0 318.0
Zobowiązania długoterminowe 8 670.0 8 566.0 8 320.0 3 941.0 24 209.0 24 045.0 23 848.0 23 480.0 23 445.0 23 290.0 23 362.0 23 246.0 23 294.0 22 199.0 21 950.0 21 870.0 21 998.0 21 958.0 21 895.0 23 434.0 4 565.0 4 567.0 7 647.0 7 629.0 7 616.0 7 507.0 27 332.0 39 843.0 40 488.0 42 216.0 44 624.0 49 777.0 51 342.0 54 744.0 55 011.0 74 934.0 77 677.0 72 356.0 83 504.0 80 223.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 567.0 0.0 0.0 0.0 1 937.0 1 531.0 1 483.0 1 643.0 1 790.0 1 822.0 1 844.0 1 710.0 1 440.0 1 438.0 1 477.0 1 473.0 1 360.0 1 412.0 1 349.0 1 978.0 1 453.0 1 489.0 1 497.0 1 557.0 968.0 451.0 658.0 471.0 576.0 1 417.0 304.0 428.0 275.0 2 249.0 2 836.0 809.0 4 432.0 6 211.0
Zobowiązania długoterminowe 8 670.0 8 566.0 8 320.0 3 941.0 24 209.0 24 045.0 23 848.0 23 480.0 23 445.0 23 290.0 23 362.0 23 246.0 23 294.0 22 199.0 21 950.0 21 870.0 21 998.0 21 958.0 21 895.0 23 434.0 4 565.0 4 567.0 7 647.0 7 629.0 7 616.0 7 507.0 27 332.0 39 843.0 40 488.0 42 216.0 44 624.0 49 777.0 51 342.0 54 744.0 55 011.0 74 934.0 77 677.0 72 356.0 83 504.0 80 223.0
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 0.0 513.0 0.0 0.0 0.0 322.0 0.0 0.0 0.0 506.0 0.0
Zobowiązania ogółem 26 025.0 24 623.0 53 923.0 50 599.0 53 015.0 49 157.0 52 290.0 46 023.0 44 376.0 44 321.0 44 149.0 43 291.0 49 000.0 55 556.0 67 049.0 60 901.0 66 080.0 87 920.0 92 468.0 91 778.0 140 930.0 157 736.0 160 784.0 164 307.0 165 048.0 188 654.0 146 900.0 159 951.0 147 714.0 194 568.0 193 250.0 176 448.0 177 513.0 254 069.0 180 491.0 242 547.0 273 015.0 310 002.0 191 519.0 254 102.0
Kapitał (fundusz) podstawowy 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 4 480.0 6 981.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0 7 790.0
Zyski zatrzymane 42 576.0 43 249.0 44 459.0 44 915.0 46 229.0 46 607.0 47 524.0 46 759.0 48 813.0 49 607.0 42 783.0 44 117.0 46 120.0 48 144.0 50 282.0 51 375.0 53 570.0 52 876.0 55 547.0 55 172.0 57 662.0 57 225.0 60 797.0 61 559.0 66 149.0 66 779.0 80 604.0 81 936.0 86 755.0 87 185.0 92 353.0 93 040.0 96 130.0 95 531.0 96 319.0 95 220.0 98 149.0 96 366.0 113 837.0 113 606.0
Kapitał własny 49 002.0 49 516.0 50 954.0 53 000.0 52 644.0 52 638.0 51 299.0 48 133.0 49 425.0 51 692.0 44 827.0 45 469.0 47 047.0 60 694.0 64 435.0 65 118.0 66 745.0 68 764.0 67 804.0 68 537.0 69 036.0 68 818.0 69 174.0 71 798.0 73 071.0 77 814.0 97 903.0 101 789.0 108 130.0 102 469.0 105 137.0 110 615.0 108 094.0 107 364.0 106 957.0 114 255.0 119 309.0 111 055.0 126 476.0 130 397.0
Udziały mniejszościowe 335.0 344.0 375.0 399.0 414.0 399.0 438.0 409.0 445.0 497.0 524.0 565.0 24.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 75 027.0 74 139.0 104 877.0 103 599.0 105 659.0 101 795.0 103 589.0 94 156.0 93 801.0 96 013.0 88 976.0 88 760.0 96 047.0 116 250.0 131 484.0 126 019.0 132 825.0 156 684.0 160 272.0 160 315.0 209 966.0 226 554.0 229 958.0 236 105.0 238 119.0 266 468.0 244 803.0 261 740.0 255 844.0 297 037.0 298 387.0 287 063.0 285 607.0 361 433.0 287 448.0 356 802.0 392 324.0 421 057.0 317 998.0 384 503.0
Inwestycje 1 451.0 1 363.0 168.0 1 315.0 1 232.0 1 151.0 155.0 721.0 652.0 671.0 528.0 572.0 529.0 529.0 537.0 492.0 487.0 495.0 498.0 497.0 481.0 421.0 3 937.0 3 781.0 4 151.0 4 943.0 4 595.0 4 830.0 4 629.0 4 711.0 4 516.0 4 198.0 3 616.0 653.0 429.0 7 394.0 4 034.0 501.0 27 665.0 28 743.0
Dług 10 139.0 9 446.0 32 991.0 32 556.0 32 957.0 32 503.0 28 699.0 23 138.0 22 137.0 27 194.0 22 915.0 22 363.0 22 639.0 32 918.0 41 115.0 42 075.0 42 989.0 64 129.0 63 797.0 62 428.0 110 746.0 126 994.0 126 801.0 125 207.0 118 622.0 152 056.0 104 838.0 123 248.0 109 661.0 161 951.0 150 926.0 142 925.0 142 627.0 225 240.0 144 362.0 209 689.0 229 638.0 275 598.0 141 160.0 202 373.0
Środki pieniężne i inne aktywa pieniężne 5 567.0 5 971.0 11 046.0 8 756.0 14 057.0 14 830.0 16 668.0 12 287.0 9 942.0 8 656.0 10 798.0 11 230.0 11 287.0 19 253.0 24 140.0 21 230.0 26 136.0 19 815.0 16 297.0 14 263.0 12 772.0 14 065.0 22 908.0 15 849.0 4 292.0 7 714.0 10 023.0 10 964.0 9 141.0 6 997.0 6 127.0 9 568.0 10 143.0 9 398.0 17 952.0 17 099.0 23 767.0 17 088.0 6 881.0 14 520.0
Dług netto 4 572.0 3 475.0 21 945.0 23 800.0 18 900.0 17 673.0 12 031.0 10 851.0 12 195.0 18 538.0 12 117.0 11 133.0 11 352.0 13 665.0 16 975.0 20 845.0 16 853.0 44 314.0 47 500.0 48 165.0 97 974.0 112 929.0 103 893.0 109 358.0 114 330.0 144 342.0 94 815.0 112 284.0 100 520.0 154 954.0 144 799.0 133 357.0 132 484.0 215 842.0 126 410.0 192 590.0 205 871.0 258 510.0 134 279.0 187 853.0
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