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Neturen 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 78 966.0 80 988.0 81 828.0 81 737.0 81 508.0 80 903.0 76 610.0 74 524.0 71 644.0 72 846.0 76 230.0 76 901.0 78 756.0 79 739.0 82 571.0 82 902.0 83 564.0 82 081.0 80 650.0 80 013.0 77 994.0 77 806.0 76 277.0 72 662.0 72 580.0 75 134.0 75 574.0 77 137.0 78 384.0 80 139.0 82 003.0 82 247.0 82 944.0 83 179.0 79 888.0 78 179.0 80 639.0 81 061.0 80 613.0 81 285.0
Aktywa trwałe 44 803.0 46 120.0 47 058.0 47 164.0 46 106.0 46 011.0 41 158.0 40 264.0 39 065.0 40 067.0 41 796.0 43 922.0 44 473.0 45 894.0 45 699.0 45 379.0 46 705.0 45 501.0 43 257.0 43 067.0 42 612.0 43 324.0 41 782.0 41 092.0 41 838.0 41 023.0 40 095.0 39 681.0 38 971.0 38 778.0 39 276.0 39 673.0 39 855.0 39 413.0 37 503.0 37 942.0 39 514.0 39 418.0 38 860.0 39 865.0
Rzeczowe aktywa trwałe netto 30 903.0 31 584.0 31 881.0 31 487.0 31 503.0 31 421.0 28 455.0 28 463.0 27 875.0 27 567.0 28 639.0 29 153.0 29 786.0 30 509.0 30 980.0 30 993.0 32 099.0 32 243.0 30 201.0 30 336.0 30 369.0 31 142.0 30 815.0 30 097.0 29 873.0 29 543.0 29 163.0 29 017.0 28 931.0 28 430.0 28 067.0 28 043.0 28 055.0 27 873.0 25 486.0 25 932.0 26 374.0 26 668.0 26 067.0 26 492.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 310.0 1 248.0 1 226.0 1 282.0 1 173.0 1 128.0 1 135.0 1 070.0 1 023.0 943.0 880.0 895.0 815.0 793.0 770.0 4.0 3.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 852.0 914.0 989.0 977.0 985.0 927.0 921.0 872.0 779.0 766.0 988.0 962.0 961.0 974.0 897.0 866.0 848.0 833.0 826.0 829.0 802.0 807.0 830.0 787.0 792.0 777.0 781.0 765.0 758.0 753.0 778.0 847.0 879.0 878.0 805.0 810.0 830.0 853.0 1 027.0 0.0
Wartość firmy i wartości niematerialne i prawne 852.0 914.0 989.0 977.0 985.0 927.0 921.0 872.0 779.0 766.0 988.0 2 272.0 2 209.0 2 200.0 2 179.0 2 039.0 1 976.0 1 968.0 1 896.0 1 852.0 1 745.0 1 687.0 1 725.0 1 602.0 1 585.0 1 547.0 785.0 768.0 760.0 754.0 778.0 847.0 879.0 878.0 805.0 810.0 830.0 853.0 1 027.0 0.0
Należności netto 14 402.0 14 826.0 14 755.0 14 011.0 14 692.0 14 540.0 12 342.0 11 030.0 10 216.0 10 448.0 11 905.0 11 635.0 11 506.0 11 484.0 12 775.0 12 140.0 10 859.0 10 928.0 12 779.0 10 833.0 10 225.0 10 136.0 11 141.0 8 641.0 9 488.0 10 353.0 10 717.0 10 648.0 9 371.0 10 811.0 12 696.0 11 968.0 11 933.0 11 899.0 11 646.0 11 526.0 11 811.0 12 443.0 16 665.0 16 195.0
Inwestycje długoterminowe 12 667.0 13 571.0 13 702.0 14 651.0 13 570.0 13 615.0 11 514.0 10 573.0 10 054.0 11 356.0 11 861.0 12 452.0 12 433.0 13 141.0 11 967.0 12 309.0 12 588.0 11 252.0 10 453.0 10 842.0 10 465.0 10 465.0 8 681.0 9 364.0 8 853.0 8 216.0 8 303.0 8 233.0 9 257.0 9 571.0 10 279.0 10 762.0 8 947.0 8 975.0 9 651.0 11 181.0 10 190.0 9 871.0 10 002.0 10 382.0
Aktywa obrotowe 34 163.0 34 868.0 34 770.0 34 573.0 35 402.0 34 892.0 35 452.0 34 260.0 32 579.0 32 778.0 34 433.0 32 979.0 34 283.0 33 845.0 36 872.0 37 524.0 36 858.0 36 580.0 37 391.0 36 945.0 35 381.0 34 479.0 34 490.0 31 567.0 30 740.0 34 109.0 35 478.0 37 453.0 39 411.0 41 360.0 42 723.0 42 573.0 43 087.0 43 764.0 42 383.0 40 235.0 41 124.0 41 641.0 41 753.0 41 420.0
Środki pieniężne i Inwestycje 13 125.0 12 751.0 13 953.0 13 274.0 14 583.0 13 436.0 14 674.0 14 024.0 14 419.0 13 428.0 14 313.0 11 824.0 13 098.0 11 484.0 14 110.0 15 309.0 14 946.0 13 512.0 13 506.0 14 647.0 15 010.0 14 048.0 13 737.0 13 441.0 13 246.0 14 365.0 15 058.0 15 849.0 17 614.0 18 446.0 19 551.0 18 787.0 18 542.0 18 399.0 18 478.0 15 843.0 16 231.0 15 248.0 16 308.0 14 618.0
Zapasy 4 500.0 5 107.0 4 312.0 4 891.0 4 283.0 4 996.0 4 178.0 4 449.0 3 689.0 4 047.0 3 688.0 4 336.0 4 392.0 4 987.0 4 604.0 4 681.0 4 705.0 5 181.0 5 024.0 5 056.0 4 845.0 5 029.0 4 571.0 4 859.0 4 491.0 4 684.0 4 672.0 5 508.0 6 233.0 6 150.0 5 798.0 6 605.0 6 925.0 7 417.0 6 883.0 6 547.0 7 045.0 7 767.0 7 475.0 8 392.0
Inwestycje krótkoterminowe 30.0 (247.0) 190.0 (232.0) (239.0) (250.0) (44.0) 9.0 9.0 9.0 (42.0) (561.0) (639.0) (662.0) (142.0) (669.0) (638.0) (667.0) (110.0) (779.0) (753.0) (656.0) (121.0) (560.0) 89.0 280.0 383.0 319.0 272.0 328.0 338.0 301.0 209.0 200.0 158.0 154.0 275.0 277.0 1 499.0 281.0
Środki pieniężne i inne aktywa pieniężne 13 095.0 12 751.0 13 763.0 13 274.0 14 583.0 13 436.0 14 674.0 14 015.0 14 410.0 13 419.0 14 313.0 11 824.0 13 098.0 11 484.0 14 110.0 15 309.0 14 946.0 13 512.0 13 506.0 14 647.0 15 010.0 14 048.0 13 737.0 13 441.0 13 157.0 14 085.0 14 675.0 15 530.0 17 342.0 18 118.0 19 213.0 18 486.0 18 333.0 18 199.0 18 320.0 15 689.0 15 956.0 14 971.0 14 809.0 14 337.0
Należności krótkoterminowe 5 994.0 5 936.0 5 006.0 5 371.0 5 244.0 5 580.0 5 248.0 3 539.0 2 220.0 2 229.0 2 403.0 2 852.0 2 732.0 2 743.0 3 046.0 2 664.0 2 702.0 2 922.0 2 906.0 2 751.0 2 482.0 2 428.0 2 680.0 1 699.0 1 966.0 2 421.0 2 793.0 2 797.0 2 941.0 3 201.0 3 755.0 4 069.0 3 501.0 3 596.0 3 913.0 3 858.0 3 646.0 3 883.0 8 107.0 8 016.0
Dług krótkoterminowy 2 095.0 2 050.0 2 175.0 2 143.0 2 297.0 2 014.0 1 922.0 1 790.0 1 664.0 1 449.0 1 469.0 1 553.0 1 449.0 1 329.0 1 507.0 1 617.0 1 395.0 1 423.0 1 450.0 1 409.0 1 407.0 1 373.0 1 410.0 1 374.0 1 488.0 1 488.0 1 516.0 1 500.0 1 332.0 1 295.0 1 481.0 1 833.0 1 653.0 1 351.0 1 328.0 684.0 671.0 671.0 777.0 669.0
Zobowiązania krótkoterminowe 13 306.0 13 728.0 12 015.0 11 754.0 11 941.0 12 142.0 11 952.0 11 073.0 9 434.0 10 450.0 10 753.0 11 387.0 12 977.0 12 495.0 13 598.0 13 004.0 13 148.0 12 621.0 12 822.0 12 591.0 11 239.0 11 841.0 10 659.0 8 997.0 8 771.0 10 758.0 10 391.0 11 046.0 11 458.0 13 394.0 13 026.0 13 142.0 12 282.0 13 208.0 11 797.0 11 152.0 12 429.0 13 241.0 12 794.0 12 902.0
Rozliczenia międzyokresowe 1 116.0 600.0 821.0 430.0 974.0 491.0 982.0 420.0 800.0 487.0 1 020.0 580.0 1 213.0 924.0 1 291.0 753.0 1 317.0 733.0 961.0 583.0 1 042.0 606.0 812.0 448.0 752.0 521.0 979.0 747.0 1 450.0 1 176.0 1 723.0 745.0 1 239.0 552.0 750.0 506.0 1 033.0 717.0 718.0 220.0
Zobowiązania długoterminowe 3 724.0 3 600.0 3 637.0 3 566.0 3 257.0 3 118.0 2 456.0 2 233.0 2 315.0 2 394.0 2 158.0 1 988.0 1 975.0 2 195.0 2 853.0 4 109.0 4 057.0 3 521.0 3 232.0 3 069.0 2 959.0 2 784.0 2 847.0 2 662.0 2 679.0 2 412.0 2 470.0 2 233.0 2 381.0 2 159.0 2 120.0 1 527.0 1 504.0 1 542.0 1 543.0 1 631.0 1 603.0 1 504.0 1 345.0 1 552.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 440.0 0.0 0.0 0.0 589.0 0.0 0.0 0.0 746.0 0.0 0.0 0.0 1 006.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 116.0 0.0 0.0 0.0 389.0 0.0 0.0 0.0 335.0 0.0 0.0 0.0 478.0 0.0 0.0 0.0 626.0 0.0
Zobowiązania długoterminowe 3 724.0 3 600.0 3 637.0 3 566.0 3 257.0 3 118.0 2 456.0 2 233.0 2 315.0 2 394.0 2 158.0 1 988.0 1 975.0 2 195.0 2 853.0 4 109.0 4 057.0 3 521.0 3 232.0 3 069.0 2 959.0 2 784.0 2 847.0 2 662.0 2 679.0 2 412.0 2 470.0 2 233.0 2 381.0 2 159.0 2 120.0 1 527.0 1 504.0 1 542.0 1 543.0 1 631.0 1 603.0 1 504.0 1 345.0 1 552.0
Zobowiązania z tytułu leasingu 0.0 0.0 95.0 0.0 0.0 0.0 94.0 0.0 0.0 0.0 69.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 91.0 0.0 0.0 0.0 73.0 0.0 0.0 9.0 200.0 0.0 0.0 0.0 498.0 0.0 0.0 0.0 474.0 0.0 0.0 0.0 379.0 0.0
Zobowiązania ogółem 17 030.0 17 328.0 15 652.0 15 320.0 15 198.0 15 260.0 14 408.0 13 306.0 11 749.0 12 844.0 12 911.0 13 375.0 14 952.0 14 690.0 16 451.0 17 113.0 17 205.0 16 142.0 16 054.0 15 660.0 14 198.0 14 625.0 13 506.0 11 659.0 11 450.0 13 170.0 12 861.0 13 279.0 13 839.0 15 553.0 15 146.0 14 669.0 13 786.0 14 750.0 13 340.0 12 783.0 14 032.0 14 745.0 14 139.0 14 454.0
Kapitał (fundusz) podstawowy 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0 6 418.0
Zyski zatrzymane 44 972.0 45 201.0 45 768.0 45 911.0 46 322.0 46 291.0 44 485.0 44 019.0 45 019.0 45 393.0 46 718.0 46 671.0 47 401.0 47 528.0 48 521.0 48 889.0 49 448.0 49 242.0 48 529.0 48 341.0 48 570.0 48 189.0 47 718.0 46 666.0 46 698.0 47 450.0 47 415.0 47 670.0 48 359.0 48 442.0 49 174.0 49 080.0 49 717.0 49 438.0 47 639.0 47 348.0 47 750.0 47 500.0 46 397.0 45 866.0
Kapitał własny 61 936.0 63 660.0 66 176.0 66 417.0 66 310.0 65 643.0 62 202.0 61 218.0 59 895.0 60 002.0 63 319.0 63 526.0 63 804.0 65 049.0 66 119.0 65 789.0 66 359.0 65 939.0 64 596.0 64 353.0 63 796.0 63 181.0 62 771.0 61 003.0 61 130.0 61 964.0 62 713.0 63 858.0 64 545.0 64 586.0 66 857.0 67 578.0 69 158.0 68 429.0 66 548.0 65 396.0 66 607.0 66 316.0 66 471.0 66 829.0
Udziały mniejszościowe 5 000.0 5 448.0 6 007.0 6 039.0 6 216.0 6 045.0 5 849.0 5 816.0 5 301.0 5 188.0 5 782.0 5 834.0 5 968.0 6 203.0 6 315.0 6 191.0 6 323.0 6 419.0 6 328.0 6 381.0 6 317.0 6 369.0 6 493.0 6 255.0 6 179.0 6 353.0 6 481.0 6 862.0 6 721.0 6 876.0 7 212.0 7 494.0 7 943.0 7 798.0 7 155.0 6 245.0 6 125.0 6 392.0 6 465.0 6 614.0
Pasywa 78 966.0 80 988.0 81 828.0 81 737.0 81 508.0 80 903.0 76 610.0 74 524.0 71 644.0 72 846.0 76 230.0 76 901.0 78 756.0 79 739.0 82 570.0 82 902.0 83 564.0 82 081.0 80 650.0 80 013.0 77 994.0 77 806.0 76 277.0 72 662.0 72 580.0 75 134.0 75 574.0 77 137.0 78 384.0 80 139.0 82 003.0 82 247.0 82 944.0 83 179.0 79 888.0 78 179.0 80 639.0 81 061.0 80 610.0 81 285.0
Inwestycje 12 697.0 13 324.0 13 892.0 14 419.0 13 331.0 13 365.0 11 470.0 10 582.0 10 063.0 11 365.0 11 819.0 11 891.0 11 794.0 12 479.0 11 825.0 11 640.0 11 950.0 10 585.0 10 343.0 10 063.0 9 712.0 9 809.0 8 560.0 8 804.0 8 942.0 8 496.0 8 686.0 8 552.0 8 348.0 8 093.0 8 737.0 8 923.0 9 156.0 9 175.0 9 809.0 9 791.0 10 465.0 10 148.0 11 501.0 10 663.0
Dług 3 318.0 3 072.0 3 259.0 2 960.0 3 116.0 2 630.0 2 602.0 2 211.0 2 078.0 1 647.0 1 725.0 1 560.0 1 502.0 1 377.0 2 350.0 4 138.0 3 819.0 3 678.0 3 646.0 3 399.0 3 301.0 3 098.0 3 088.0 2 892.0 2 987.0 2 865.0 2 954.0 2 596.0 2 340.0 2 131.0 2 648.0 1 989.0 1 794.0 1 496.0 1 874.0 815.0 692.0 689.0 1 172.0 683.0
Środki pieniężne i inne aktywa pieniężne 13 095.0 12 751.0 13 763.0 13 274.0 14 583.0 13 436.0 14 674.0 14 015.0 14 410.0 13 419.0 14 313.0 11 824.0 13 098.0 11 484.0 14 110.0 15 309.0 14 946.0 13 512.0 13 506.0 14 647.0 15 010.0 14 048.0 13 737.0 13 441.0 13 157.0 14 085.0 14 675.0 15 530.0 17 342.0 18 118.0 19 213.0 18 486.0 18 333.0 18 199.0 18 320.0 15 689.0 15 956.0 14 971.0 14 809.0 14 337.0
Dług netto (9 777.0) (9 679.0) (10 504.0) (10 314.0) (11 467.0) (10 806.0) (12 072.0) (11 804.0) (12 332.0) (11 772.0) (12 588.0) (10 264.0) (11 596.0) (10 107.0) (11 760.0) (11 171.0) (11 127.0) (9 834.0) (9 860.0) (11 248.0) (11 709.0) (10 950.0) (10 649.0) (10 549.0) (10 170.0) (11 220.0) (11 721.0) (12 934.0) (15 002.0) (15 987.0) (16 565.0) (16 497.0) (16 539.0) (16 703.0) (16 446.0) (14 874.0) (15 264.0) (14 282.0) (13 637.0) (13 654.0)
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