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Yokogawa Bridge Holdings Corp.

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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 40
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 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 Q2
Aktywa 103 153.0 103 716.0 116 737.0 111 540.0 109 065.0 115 281.0 114 919.0 112 730.0 116 130.0 124 446.0 128 156.0 128 169.0 131 237.0 134 357.0 144 997.0 144 285.0 145 066.0 143 508.0 149 695.0 148 693.0 151 384.0 152 847.0 152 583.0 151 761.0 160 535.0 163 841.0 169 695.0 165 760.0 165 013.0 163 577.0 172 549.0 172 833.0 174 891.0 182 558.0 194 456.0 192 063.0 192 623.0 203 452.0 211 201.0 206 609.0 202 294.0
Aktywa trwałe 36 502.0 37 225.0 40 348.0 41 013.0 39 052.0 40 330.0 38 223.0 37 665.0 39 258.0 41 481.0 40 413.0 43 103.0 46 228.0 48 140.0 52 817.0 53 044.0 56 698.0 55 411.0 55 512.0 56 598.0 61 063.0 62 072.0 58 688.0 61 102.0 62 928.0 64 747.0 65 060.0 62 800.0 64 345.0 63 822.0 63 183.0 61 895.0 61 414.0 60 747.0 61 100.0 61 723.0 61 405.0 60 630.0 64 946.0 64 052.0 61 739.0
Rzeczowe aktywa trwałe netto 18 572.0 18 516.0 18 233.0 18 394.0 18 565.0 18 299.0 18 815.0 19 286.0 19 584.0 20 104.0 19 380.0 20 538.0 22 552.0 23 078.0 24 700.0 25 096.0 27 696.0 29 242.0 29 884.0 32 167.0 36 078.0 36 204.0 36 877.0 37 252.0 37 936.0 38 589.0 39 072.0 38 961.0 39 145.0 39 272.0 39 456.0 39 554.0 39 137.0 38 654.0 38 607.0 38 195.0 37 870.0 37 786.0 38 830.0 39 069.0 38 860.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 880.0 855.0 903.0 877.0 885.0 874.0 942.0 919.0 972.0 964.0 993.0 991.0 982.0 1 043.0 1 140.0 1 192.0 1 280.0 1 347.0 953.0 1 006.0 1 027.0 1 073.0 1 156.0 1 285.0 1 369.0 1 411.0 1 474.0 1 568.0 1 733.0 1 898.0 2 145.0 2 168.0 2 210.0 2 281.0 2 454.0 2 554.0 2 700.0 2 905.0 3 335.0 3 348.0 0.0
Wartość firmy i wartości niematerialne i prawne 880.0 855.0 903.0 877.0 885.0 874.0 942.0 919.0 972.0 964.0 993.0 991.0 982.0 1 043.0 1 140.0 1 192.0 1 280.0 1 347.0 953.0 1 006.0 1 027.0 1 073.0 1 156.0 1 285.0 1 369.0 1 411.0 1 474.0 1 568.0 1 733.0 1 898.0 2 145.0 2 168.0 2 210.0 2 281.0 2 454.0 2 554.0 2 700.0 2 905.0 3 335.0 3 348.0 3 423.0
Należności netto 43 110.0 49 650.0 57 441.0 50 168.0 53 288.0 61 064.0 55 107.0 44 836.0 58 708.0 67 447.0 68 374.0 53 013.0 57 022.0 64 226.0 65 764.0 57 024.0 65 605.0 75 667.0 66 508.0 55 466.0 59 601.0 74 813.0 65 666.0 66 847.0 77 140.0 82 830.0 80 118.0 61 926.0 69 564.0 77 379.0 78 337.0 75 466.0 85 660.0 103 143.0 101 026.0 94 590.0 96 873.0 110 440.0 114 117.0 107 321.0 111 944.0
Inwestycje długoterminowe 3 921.0 12 495.0 15 148.0 11 873.0 9 749.0 15 887.0 15 192.0 12 221.0 13 450.0 16 693.0 16 314.0 17 727.0 18 834.0 20 160.0 18 685.0 18 262.0 19 848.0 24 822.0 16 942.0 15 303.0 14 880.0 24 795.0 14 241.0 22 565.0 23 623.0 24 748.0 17 680.0 14 511.0 23 467.0 22 653.0 15 371.0 20 173.0 12 850.0 12 594.0 13 310.0 20 975.0 13 562.0 12 625.0 15 443.0 13 945.0 11 751.0
Aktywa obrotowe 66 650.0 66 489.0 76 386.0 70 526.0 70 010.0 74 949.0 76 692.0 75 063.0 76 869.0 82 963.0 87 740.0 85 063.0 85 007.0 86 215.0 92 176.0 91 238.0 88 366.0 88 095.0 94 180.0 92 093.0 90 319.0 90 773.0 93 891.0 90 657.0 97 605.0 99 091.0 104 632.0 102 958.0 100 666.0 99 753.0 109 363.0 110 936.0 113 474.0 121 810.0 133 354.0 130 337.0 131 216.0 142 821.0 146 255.0 142 557.0 140 555.0
Środki pieniężne i Inwestycje 18 524.0 11 627.0 16 201.0 15 590.0 12 469.0 9 540.0 18 933.0 24 152.0 13 074.0 10 173.0 17 141.0 25 859.0 21 958.0 15 876.0 23 884.0 31 159.0 19 237.0 9 124.0 24 444.0 32 701.0 26 684.0 11 286.0 22 769.0 18 184.0 16 027.0 11 798.0 19 602.0 35 364.0 25 663.0 16 735.0 23 458.0 28 055.0 19 763.0 11 493.0 25 143.0 26 506.0 26 016.0 25 475.0 24 988.0 26 718.0 22 122.0
Zapasy 1 167.0 1 151.0 1 144.0 1 173.0 1 060.0 1 043.0 1 183.0 1 545.0 999.0 919.0 1 001.0 979.0 1 018.0 1 187.0 1 187.0 1 405.0 1 858.0 1 563.0 1 787.0 2 234.0 2 325.0 2 623.0 2 748.0 2 849.0 2 244.0 2 263.0 2 365.0 2 518.0 2 632.0 3 063.0 3 562.0 3 281.0 3 616.0 4 005.0 3 745.0 3 642.0 3 609.0 3 390.0 3 287.0 3 200.0 3 092.0
Inwestycje krótkoterminowe 11 910.0 4 403.0 2 903.0 6 873.0 6 861.0 2 348.0 388.0 2 183.0 2 182.0 665.0 664.0 658.0 653.0 647.0 1 630.0 1 600.0 999.0 (6 912.0) 1 000.0 1 000.0 2 000.0 (7 113.0) 0.0 (6 809.0) (6 959.0) (6 952.0) 0.0 500.0 500.0 (7 317.0) (392.0) (7 295.0) 0.0 0.0 0.0 (7 241.0) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 614.0 7 224.0 13 298.0 8 717.0 5 608.0 7 192.0 18 545.0 21 969.0 10 892.0 9 508.0 16 477.0 25 201.0 21 305.0 15 229.0 22 254.0 29 559.0 18 238.0 9 124.0 23 444.0 31 701.0 24 684.0 11 286.0 22 769.0 18 184.0 16 027.0 11 798.0 19 602.0 34 864.0 25 163.0 16 735.0 23 458.0 28 055.0 19 763.0 11 493.0 25 143.0 26 506.0 26 016.0 25 475.0 24 988.0 26 718.0 22 122.0
Należności krótkoterminowe 18 383.0 18 592.0 19 655.0 19 129.0 17 518.0 17 249.0 15 750.0 15 693.0 17 431.0 18 028.0 17 062.0 16 704.0 16 449.0 18 800.0 21 879.0 22 670.0 22 217.0 22 717.0 21 424.0 19 734.0 21 103.0 22 578.0 20 345.0 17 774.0 17 923.0 17 027.0 16 330.0 15 818.0 16 736.0 19 370.0 21 827.0 22 077.0 22 463.0 24 129.0 26 343.0 23 273.0 23 167.0 21 472.0 22 030.0 21 211.0 18 357.0
Dług krótkoterminowy 50.0 50.0 5 700.0 0.0 6 000.0 11 500.0 8 632.0 6 232.0 332.0 6 632.0 5 432.0 632.0 632.0 632.0 336.0 336.0 8 320.0 8 320.0 9 200.0 11 200.0 3 126.0 3 100.0 3 350.0 350.0 6 300.0 7 300.0 7 000.0 (5 743.0) 8 500.0 8 500.0 8 500.0 8 500.0 300.0 7 421.0 9 941.0 3 991.0 3 649.0 536.0 3 204.0 804.0 11 500.0
Zobowiązania krótkoterminowe 27 782.0 26 494.0 35 007.0 28 907.0 32 562.0 36 895.0 37 421.0 35 853.0 30 567.0 35 447.0 37 199.0 33 948.0 33 991.0 34 184.0 40 746.0 39 462.0 45 459.0 44 749.0 45 358.0 47 862.0 39 612.0 37 901.0 38 378.0 32 220.0 38 463.0 38 049.0 40 789.0 36 966.0 41 539.0 39 590.0 45 914.0 46 921.0 36 635.0 42 942.0 50 660.0 45 557.0 42 080.0 35 422.0 38 297.0 37 908.0 44 393.0
Rozliczenia międzyokresowe 8 035.0 5 649.0 6 685.0 0.0 7 047.0 6 165.0 10 656.0 12 292.0 11 533.0 8 444.0 12 634.0 13 597.0 13 718.0 12 310.0 15 314.0 14 551.0 13 510.0 10 773.0 12 803.0 15 005.0 12 705.0 9 806.0 11 979.0 11 942.0 11 316.0 9 866.0 13 130.0 5 743.0 12 147.0 8 091.0 12 477.0 11 801.0 11 121.0 8 464.0 11 824.0 13 868.0 11 840.0 9 760.0 2 445.0 4 105.0 2 889.0
Zobowiązania długoterminowe 14 520.0 14 647.0 17 541.0 18 097.0 11 571.0 12 174.0 11 946.0 11 751.0 20 421.0 21 170.0 21 101.0 21 747.0 22 284.0 22 839.0 23 558.0 23 324.0 15 444.0 14 841.0 17 755.0 14 550.0 23 021.0 23 484.0 22 157.0 25 856.0 23 364.0 24 292.0 24 962.0 24 542.0 16 511.0 16 470.0 15 846.0 15 760.0 26 698.0 26 851.0 26 144.0 26 838.0 28 168.0 44 192.0 44 878.0 44 627.0 32 662.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 651.0 0.0 0.0 0.0 1 576.0 0.0 0.0 0.0 2 235.0 0.0 0.0 0.0 3 045.0 0.0 0.0 0.0 2 408.0 0.0 0.0 0.0 1 494.0 0.0 0.0 0.0 2 541.0 0.0 0.0 0.0 1 673.0 0.0 0.0 0.0 1 479.0 0.0 0.0 0.0 2 897.0 0.0 0.0
Zobowiązania długoterminowe 14 520.0 14 647.0 17 541.0 18 097.0 11 571.0 12 174.0 11 946.0 11 751.0 20 421.0 21 170.0 21 101.0 21 747.0 22 284.0 22 839.0 23 558.0 23 324.0 15 444.0 14 841.0 17 755.0 14 550.0 23 021.0 23 484.0 22 157.0 25 856.0 23 364.0 24 292.0 24 962.0 24 542.0 16 511.0 16 470.0 15 846.0 15 760.0 26 698.0 26 851.0 26 144.0 26 838.0 28 168.0 44 192.0 44 878.0 44 627.0 32 662.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 42 302.0 41 141.0 52 548.0 47 004.0 44 133.0 49 069.0 49 367.0 47 604.0 50 988.0 56 617.0 58 300.0 55 695.0 56 275.0 57 023.0 64 304.0 62 786.0 60 903.0 59 590.0 63 113.0 62 412.0 62 633.0 61 385.0 60 535.0 58 076.0 61 827.0 62 341.0 65 751.0 61 508.0 58 050.0 56 060.0 61 760.0 62 681.0 63 333.0 69 793.0 76 804.0 72 395.0 70 248.0 79 614.0 83 175.0 82 535.0 77 055.0
Kapitał (fundusz) podstawowy 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0 9 435.0
Zyski zatrzymane 39 929.0 41 553.0 40 693.0 41 059.0 42 835.0 43 154.0 44 399.0 44 583.0 43 603.0 45 694.0 46 858.0 48 295.0 50 077.0 51 559.0 55 537.0 56 424.0 58 379.0 59 897.0 61 997.0 62 586.0 64 552.0 66 680.0 69 592.0 70 039.0 74 319.0 76 521.0 79 140.0 80 971.0 82 822.0 83 890.0 87 488.0 87 497.0 89 254.0 90 886.0 94 371.0 95 366.0 98 375.0 100 474.0 102 534.0 101 769.0 104 020.0
Kapitał własny 60 851.0 62 575.0 64 189.0 64 536.0 64 932.0 66 212.0 65 552.0 65 126.0 65 142.0 67 829.0 69 856.0 72 474.0 74 962.0 77 334.0 80 693.0 81 499.0 84 163.0 83 918.0 86 582.0 86 281.0 88 751.0 91 462.0 92 048.0 93 685.0 98 708.0 101 500.0 103 944.0 104 252.0 106 963.0 107 517.0 110 789.0 110 152.0 111 558.0 112 765.0 117 652.0 119 668.0 122 375.0 123 838.0 128 023.0 124 072.0 125 237.0
Udziały mniejszościowe 894.0 933.0 995.0 987.0 1 071.0 1 083.0 1 194.0 1 289.0 1 432.0 1 497.0 1 544.0 1 582.0 1 680.0 1 771.0 1 888.0 1 941.0 2 012.0 2 139.0 2 317.0 2 347.0 2 412.0 2 478.0 2 638.0 2 565.0 2 679.0 2 790.0 2 815.0 2 816.0 2 823.0 2 937.0 3 007.0 2 932.0 3 010.0 3 167.0 3 352.0 3 290.0 3 378.0 3 460.0 3 618.0 485.0 485.0
Pasywa 103 153.0 103 716.0 116 737.0 111 540.0 109 065.0 115 281.0 114 919.0 112 730.0 116 130.0 124 446.0 128 156.0 128 169.0 131 237.0 134 357.0 144 997.0 144 285.0 145 066.0 143 508.0 149 695.0 148 693.0 151 384.0 152 847.0 152 583.0 151 761.0 160 535.0 163 841.0 169 695.0 165 760.0 165 013.0 163 577.0 172 549.0 172 833.0 174 891.0 182 558.0 194 456.0 192 063.0 192 623.0 203 452.0 211 198.0 206 609.0 202 294.0
Inwestycje 15 831.0 16 898.0 18 051.0 18 746.0 16 610.0 18 235.0 15 580.0 14 404.0 15 632.0 17 358.0 16 978.0 18 385.0 19 487.0 20 807.0 20 315.0 19 862.0 20 847.0 17 910.0 17 942.0 16 303.0 16 880.0 17 682.0 14 241.0 15 756.0 16 664.0 17 796.0 17 680.0 15 011.0 16 166.0 15 336.0 14 979.0 12 878.0 12 850.0 12 594.0 13 310.0 13 734.0 13 562.0 12 625.0 15 443.0 13 945.0 11 751.0
Dług 6 050.0 6 050.0 12 000.0 6 300.0 6 300.0 11 800.0 9 400.0 7 000.0 9 384.0 15 684.0 14 018.0 9 218.0 9 248.0 9 248.0 9 043.0 9 043.0 8 834.0 8 834.0 12 621.0 11 621.0 11 926.0 11 900.0 11 850.0 11 850.0 15 100.0 16 448.0 16 585.0 9 585.0 9 504.0 9 504.0 9 419.0 9 419.0 12 330.0 19 421.0 21 441.0 15 491.0 16 149.0 29 036.0 28 500.0 28 500.0 11 500.0
Środki pieniężne i inne aktywa pieniężne 6 614.0 7 224.0 13 298.0 8 717.0 5 608.0 7 192.0 18 545.0 21 969.0 10 892.0 9 508.0 16 477.0 25 201.0 21 305.0 15 229.0 22 254.0 29 559.0 18 238.0 9 124.0 23 444.0 31 701.0 24 684.0 11 286.0 22 769.0 18 184.0 16 027.0 11 798.0 19 602.0 34 864.0 25 163.0 16 735.0 23 458.0 28 055.0 19 763.0 11 493.0 25 143.0 26 506.0 26 016.0 25 475.0 24 988.0 26 718.0 22 122.0
Dług netto (564.0) (1 174.0) (1 298.0) (2 417.0) 692.0 4 608.0 (9 145.0) (14 969.0) (1 508.0) 6 176.0 (2 459.0) (15 983.0) (12 057.0) (5 981.0) (13 211.0) (20 516.0) (9 404.0) (290.0) (10 823.0) (20 080.0) (12 758.0) 614.0 (10 919.0) (6 334.0) (927.0) 4 650.0 (3 017.0) (25 279.0) (15 659.0) (7 231.0) (14 039.0) (18 636.0) (7 433.0) 7 928.0 (3 702.0) (11 015.0) (9 867.0) 3 561.0 3 512.0 1 782.0 (10 622.0)
Ticker 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T 5911.T
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