Wall Street Experts

NHK Spring Co., Ltd.

Bilans kwartalnie



dane w mln

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 480 484.0 499 027.0 529 899.0 528 118.0 531 824.0 522 661.0 509 810.0 504 334.0 494 864.0 524 879.0 541 741.0 532 486.0 554 900.0 566 845.0 572 579.0 566 142.0 592 748.0 588 455.0 573 198.0 560 691.0 545 882.0 552 266.0 532 615.0 521 797.0 526 603.0 538 597.0 560 769.0 568 173.0 552 659.0 567 264.0 588 091.0 596 065.0 615 494.0 622 584.0 606 039.0 634 814.0 650 733.0 658 188.0 700 206.0 691 770.0
Aktywa trwałe 221 133.0 234 731.0 241 281.0 248 358.0 241 055.0 247 770.0 232 974.0 235 570.0 230 549.0 245 905.0 246 987.0 242 447.0 251 759.0 257 479.0 251 947.0 255 108.0 266 892.0 263 224.0 254 941.0 252 714.0 258 887.0 264 428.0 248 189.0 247 645.0 248 126.0 248 786.0 266 206.0 272 546.0 269 076.0 267 063.0 262 808.0 268 217.0 270 001.0 269 269.0 268 798.0 285 594.0 294 454.0 295 465.0 317 516.0 308 296.0
Rzeczowe aktywa trwałe netto 139 571.0 143 651.0 147 287.0 148 287.0 148 711.0 148 760.0 145 636.0 141 948.0 138 624.0 142 171.0 143 817.0 152 418.0 153 850.0 157 034.0 155 508.0 156 966.0 162 406.0 167 451.0 172 839.0 177 119.0 180 990.0 182 633.0 180 302.0 176 920.0 177 104.0 173 685.0 175 667.0 176 162.0 175 384.0 172 777.0 166 217.0 169 907.0 173 440.0 171 158.0 166 269.0 171 043.0 174 503.0 179 126.0 174 694.0 179 816.0
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
Wartości niematerialne i prawne 4 739.0 4 907.0 5 017.0 4 929.0 4 767.0 4 477.0 4 307.0 3 980.0 3 594.0 3 387.0 3 312.0 3 231.0 3 057.0 3 129.0 3 089.0 2 973.0 2 902.0 2 785.0 2 902.0 2 919.0 2 899.0 2 887.0 3 187.0 3 128.0 3 019.0 3 050.0 3 032.0 3 042.0 2 908.0 2 978.0 3 034.0 3 584.0 3 600.0 3 428.0 3 317.0 3 355.0 3 624.0 3 573.0 3 257.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 739.0 4 907.0 5 017.0 4 929.0 4 767.0 4 477.0 4 307.0 3 980.0 3 594.0 3 387.0 3 312.0 3 231.0 3 057.0 3 129.0 3 089.0 2 973.0 2 902.0 2 785.0 2 902.0 2 919.0 2 899.0 2 887.0 3 187.0 3 128.0 3 019.0 3 050.0 3 032.0 3 042.0 2 908.0 2 978.0 3 034.0 3 584.0 3 600.0 3 428.0 3 317.0 3 355.0 3 624.0 3 573.0 3 257.0 3 360.0
Należności netto 130 163.0 131 047.0 140 406.0 141 269.0 135 202.0 134 100.0 138 557.0 132 447.0 129 770.0 135 830.0 145 646.0 143 314.0 141 414.0 139 661.0 152 447.0 144 450.0 142 600.0 144 391.0 139 689.0 132 658.0 128 362.0 131 129.0 134 315.0 100 609.0 114 538.0 132 319.0 140 633.0 131 046.0 119 756.0 131 115.0 138 124.0 138 060.0 152 853.0 146 784.0 146 793.0 148 324.0 152 608.0 154 290.0 165 581.0 165 820.0
Inwestycje długoterminowe 64 124.0 73 077.0 75 768.0 81 297.0 73 438.0 80 525.0 69 861.0 75 669.0 74 899.0 86 424.0 85 294.0 74 028.0 81 817.0 83 981.0 78 016.0 76 499.0 80 842.0 71 015.0 63 878.0 58 069.0 59 715.0 63 959.0 47 554.0 49 735.0 49 264.0 54 048.0 68 889.0 74 672.0 78 730.0 79 929.0 81 839.0 82 573.0 71 770.0 74 297.0 78 493.0 99 464.0 95 246.0 91 997.0 82 537.0 68 817.0
Aktywa obrotowe 259 350.0 264 294.0 288 616.0 279 758.0 290 768.0 274 888.0 276 834.0 268 762.0 264 313.0 278 973.0 294 751.0 290 035.0 303 139.0 309 364.0 320 629.0 311 032.0 325 853.0 325 227.0 318 254.0 307 974.0 286 992.0 287 833.0 284 423.0 274 149.0 278 473.0 289 808.0 294 560.0 295 624.0 283 581.0 300 200.0 325 279.0 327 845.0 345 491.0 353 312.0 337 237.0 349 218.0 356 276.0 362 719.0 382 690.0 383 474.0
Środki pieniężne i Inwestycje 69 170.0 67 593.0 83 701.0 71 017.0 88 237.0 71 561.0 72 553.0 73 356.0 72 932.0 75 708.0 82 575.0 80 532.0 93 500.0 97 436.0 95 251.0 92 687.0 107 517.0 99 956.0 98 573.0 96 238.0 83 538.0 78 277.0 74 593.0 98 536.0 90 533.0 82 473.0 79 331.0 85 062.0 82 286.0 82 004.0 92 130.0 87 214.0 83 197.0 85 478.0 72 948.0 80 086.0 86 368.0 94 834.0 103 216.0 98 335.0
Zapasy 40 392.0 42 792.0 43 648.0 45 839.0 45 064.0 45 275.0 43 285.0 42 770.0 41 388.0 44 201.0 44 035.0 45 997.0 46 887.0 50 850.0 48 588.0 50 316.0 51 425.0 53 899.0 54 690.0 55 140.0 53 763.0 56 389.0 54 783.0 55 915.0 53 856.0 53 630.0 54 816.0 60 327.0 63 446.0 67 462.0 73 872.0 80 507.0 86 764.0 94 102.0 91 497.0 92 805.0 90 654.0 86 690.0 86 895.0 92 184.0
Inwestycje krótkoterminowe (2 640.0) (3 882.0) (3 947.0) (4 908.0) (4 821.0) (5 329.0) (8 830.0) (17 149.0) (11 113.0) (13 710.0) (13 208.0) (9 570.0) (11 585.0) (11 912.0) (13 338.0) (13 793.0) (16 017.0) (15 825.0) (8 664.0) (8 158.0) (8 429.0) (8 447.0) (4 701.0) (4 600.0) (4 879.0) (5 063.0) (13 133.0) (13 102.0) (19 371.0) (19 683.0) (23 136.0) (24 257.0) (16 137.0) (16 483.0) (16 206.0) (26 246.0) (17 000.0) (17 420.0) 10 150.0 0.0
Środki pieniężne i inne aktywa pieniężne 69 170.0 67 593.0 83 701.0 71 017.0 88 237.0 71 561.0 72 553.0 73 356.0 72 932.0 75 708.0 82 575.0 80 532.0 93 500.0 97 436.0 95 251.0 92 687.0 107 517.0 99 956.0 98 573.0 96 238.0 83 538.0 78 277.0 74 593.0 98 536.0 90 533.0 82 473.0 79 331.0 85 062.0 82 286.0 82 004.0 92 130.0 87 214.0 83 197.0 85 478.0 72 948.0 80 086.0 86 368.0 94 834.0 93 066.0 98 335.0
Należności krótkoterminowe 78 696.0 79 787.0 87 626.0 83 976.0 81 645.0 80 140.0 81 660.0 72 784.0 69 732.0 72 036.0 76 911.0 75 966.0 79 711.0 79 019.0 87 507.0 80 561.0 85 157.0 82 998.0 84 003.0 76 162.0 77 905.0 76 338.0 78 999.0 55 498.0 65 803.0 75 055.0 80 555.0 76 170.0 69 108.0 73 494.0 80 027.0 84 617.0 93 855.0 91 304.0 91 525.0 94 006.0 94 325.0 95 506.0 115 918.0 116 243.0
Dług krótkoterminowy 10 088.0 10 695.0 11 423.0 11 775.0 13 441.0 11 869.0 11 465.0 9 348.0 15 155.0 16 411.0 16 900.0 16 642.0 16 187.0 18 437.0 17 034.0 15 225.0 34 334.0 34 143.0 36 825.0 35 384.0 20 868.0 20 715.0 23 743.0 58 676.0 65 722.0 55 082.0 45 610.0 41 127.0 38 271.0 41 204.0 30 953.0 21 956.0 20 238.0 23 112.0 22 440.0 22 470.0 16 432.0 17 738.0 12 535.0 10 830.0
Zobowiązania krótkoterminowe 161 773.0 169 561.0 184 381.0 174 698.0 187 884.0 173 693.0 174 407.0 175 620.0 164 657.0 169 299.0 180 525.0 177 101.0 177 252.0 179 651.0 192 789.0 190 723.0 204 328.0 202 108.0 211 234.0 204 718.0 184 093.0 179 722.0 178 899.0 181 812.0 191 413.0 197 103.0 194 675.0 192 188.0 172 027.0 186 842.0 187 325.0 180 705.0 188 075.0 190 913.0 171 615.0 179 658.0 168 679.0 174 106.0 182 618.0 185 510.0
Rozliczenia międzyokresowe 4 665.0 2 646.0 6 784.0 5 615.0 5 424.0 2 962.0 4 153.0 3 149.0 3 559.0 4 184.0 8 335.0 4 365.0 4 092.0 2 611.0 7 092.0 3 744.0 3 229.0 822.0 3 202.0 2 253.0 2 213.0 1 067.0 3 274.0 1 340.0 2 168.0 1 184.0 3 946.0 3 660.0 3 772.0 2 846.0 12 899.0 4 738.0 5 763.0 2 595.0 14 699.0 18 100.0 15 962.0 11 049.0 1 683.0 5 732.0
Zobowiązania długoterminowe 81 301.0 73 089.0 70 628.0 71 286.0 64 020.0 65 624.0 65 568.0 63 395.0 63 294.0 71 126.0 68 441.0 64 058.0 76 170.0 75 801.0 72 142.0 66 816.0 73 001.0 71 158.0 65 904.0 64 258.0 69 636.0 74 958.0 67 165.0 67 432.0 60 375.0 62 408.0 66 121.0 65 072.0 69 604.0 67 658.0 61 922.0 63 431.0 60 008.0 63 332.0 68 565.0 72 415.0 85 873.0 85 996.0 97 010.0 85 092.0
Rezerwy z tytułu odroczonego podatku 9 446.0 11 553.0 13 067.0 14 850.0 12 152.0 14 429.0 7 968.0 7 464.0 8 967.0 11 482.0 12 978.0 11 679.0 13 162.0 13 523.0 12 862.0 7 721.0 11 064.0 9 071.0 7 356.0 5 775.0 6 677.0 9 152.0 3 811.0 2 735.0 2 870.0 5 816.0 9 837.0 11 130.0 10 905.0 12 272.0 12 712.0 12 977.0 13 941.0 14 993.0 12 351.0 14 972.0 17 865.0 17 663.0 32 110.0 20 160.0
Zobowiązania długoterminowe 81 301.0 73 089.0 70 628.0 71 286.0 64 020.0 65 624.0 65 568.0 63 395.0 63 294.0 71 126.0 68 441.0 64 058.0 76 170.0 75 801.0 72 142.0 66 816.0 73 001.0 71 158.0 65 904.0 64 258.0 69 636.0 74 958.0 67 165.0 67 432.0 60 375.0 62 408.0 66 121.0 65 072.0 69 604.0 67 658.0 61 922.0 63 431.0 60 008.0 63 332.0 68 565.0 72 415.0 85 873.0 85 996.0 97 010.0 85 092.0
Zobowiązania z tytułu leasingu 1 019.0 1 072.0 750.0 601.0 545.0 490.0 481.0 535.0 483.0 479.0 519.0 498.0 517.0 590.0 563.0 553.0 523.0 535.0 537.0 524.0 555.0 545.0 547.0 621.0 559.0 500.0 467.0 414.0 686.0 778.0 721.0 870.0 842.0 791.0 759.0 1 223.0 1 438.0 1 392.0 869.0 861.0
Zobowiązania ogółem 243 074.0 242 650.0 255 009.0 245 984.0 251 904.0 239 317.0 239 975.0 239 015.0 227 951.0 240 425.0 248 966.0 241 159.0 253 422.0 255 452.0 264 931.0 257 539.0 277 329.0 273 266.0 277 138.0 268 976.0 253 729.0 254 680.0 246 064.0 249 244.0 251 788.0 259 511.0 260 796.0 257 260.0 241 631.0 254 500.0 249 247.0 244 136.0 248 083.0 254 245.0 240 180.0 252 073.0 254 552.0 260 102.0 279 628.0 270 602.0
Kapitał (fundusz) podstawowy 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0 17 009.0
Zyski zatrzymane 169 131.0 175 081.0 179 985.0 184 282.0 188 866.0 194 219.0 196 477.0 198 478.0 204 024.0 211 873.0 216 232.0 218 573.0 223 974.0 229 040.0 229 163.0 233 176.0 239 023.0 242 766.0 228 016.0 223 733.0 225 145.0 227 511.0 227 062.0 217 696.0 217 905.0 224 794.0 234 113.0 237 051.0 239 845.0 242 891.0 260 692.0 265 863.0 277 143.0 277 530.0 275 386.0 278 683.0 285 883.0 288 659.0 306 866.0 316 422.0
Kapitał własny 237 410.0 256 377.0 274 890.0 282 134.0 279 920.0 283 344.0 269 835.0 265 319.0 266 913.0 284 454.0 292 775.0 291 327.0 301 478.0 311 393.0 307 648.0 308 603.0 315 419.0 315 189.0 296 060.0 291 715.0 292 153.0 297 586.0 286 551.0 272 553.0 274 815.0 279 086.0 299 973.0 310 913.0 311 028.0 312 764.0 338 844.0 351 929.0 367 411.0 368 339.0 365 859.0 382 741.0 396 181.0 398 086.0 420 574.0 421 166.0
Udziały mniejszościowe 11 855.0 12 904.0 12 238.0 12 363.0 12 632.0 12 660.0 12 594.0 12 036.0 11 671.0 12 076.0 13 077.0 13 031.0 13 688.0 14 409.0 14 811.0 14 548.0 14 861.0 15 438.0 14 926.0 15 084.0 15 075.0 15 387.0 15 565.0 15 111.0 15 228.0 15 572.0 15 982.0 15 527.0 15 754.0 15 886.0 16 232.0 17 081.0 17 904.0 18 272.0 16 638.0 16 951.0 16 117.0 16 167.0 15 552.0 16 181.0
Pasywa 480 484.0 499 027.0 529 899.0 528 118.0 531 824.0 522 661.0 509 810.0 504 334.0 494 864.0 524 879.0 541 741.0 532 486.0 554 900.0 566 845.0 572 579.0 566 142.0 592 748.0 588 455.0 573 198.0 560 691.0 545 882.0 552 266.0 532 615.0 521 797.0 526 603.0 538 597.0 560 769.0 568 173.0 552 659.0 567 264.0 588 091.0 596 065.0 615 494.0 622 584.0 606 039.0 634 814.0 650 733.0 658 188.0 700 202.0 691 770.0
Inwestycje 61 484.0 69 195.0 71 821.0 76 389.0 68 617.0 75 196.0 61 031.0 58 520.0 63 786.0 72 714.0 72 086.0 64 458.0 70 232.0 72 069.0 64 678.0 62 706.0 64 825.0 55 190.0 55 214.0 49 911.0 51 286.0 55 512.0 42 853.0 45 135.0 44 385.0 48 985.0 55 756.0 61 570.0 59 359.0 60 246.0 58 703.0 58 316.0 55 633.0 57 814.0 62 287.0 73 218.0 78 246.0 74 577.0 92 687.0 68 817.0
Dług 59 610.0 49 831.0 49 629.0 47 742.0 44 931.0 43 103.0 40 131.0 36 125.0 45 518.0 51 291.0 48 814.0 48 050.0 57 783.0 59 407.0 53 559.0 51 705.0 73 234.0 72 572.0 70 059.0 68 180.0 56 959.0 59 362.0 57 518.0 94 745.0 93 583.0 82 604.0 72 288.0 64 972.0 67 077.0 67 322.0 52 784.0 43 656.0 36 680.0 41 623.0 51 289.0 50 671.0 53 706.0 55 398.0 47 413.0 45 350.0
Środki pieniężne i inne aktywa pieniężne 69 170.0 67 593.0 83 701.0 71 017.0 88 237.0 71 561.0 72 553.0 73 356.0 72 932.0 75 708.0 82 575.0 80 532.0 93 500.0 97 436.0 95 251.0 92 687.0 107 517.0 99 956.0 98 573.0 96 238.0 83 538.0 78 277.0 74 593.0 98 536.0 90 533.0 82 473.0 79 331.0 85 062.0 82 286.0 82 004.0 92 130.0 87 214.0 83 197.0 85 478.0 72 948.0 80 086.0 86 368.0 94 834.0 93 066.0 98 335.0
Dług netto (9 560.0) (17 762.0) (34 072.0) (23 275.0) (43 306.0) (28 458.0) (32 422.0) (37 231.0) (27 414.0) (24 417.0) (33 761.0) (32 482.0) (35 717.0) (38 029.0) (41 692.0) (40 982.0) (34 283.0) (27 384.0) (28 514.0) (28 058.0) (26 579.0) (18 915.0) (17 075.0) (3 791.0) 3 050.0 131.0 (7 043.0) (20 090.0) (15 209.0) (14 682.0) (39 346.0) (43 558.0) (46 517.0) (43 855.0) (21 659.0) (29 415.0) (32 662.0) (39 436.0) (45 653.0) (52 985.0)
Ticker 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T 5991.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY