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Miura 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 120 220.0 123 549.0 129 525.0 127 084.0 130 302.0 133 047.0 135 861.0 128 086.0 131 582.0 138 063.0 143 008.0 138 088.0 157 965.0 160 006.0 167 083.0 163 534.0 169 121.0 165 469.0 174 161.0 175 243.0 180 254.0 183 669.0 187 241.0 183 667.0 184 589.0 188 653.0 196 342.0 191 063.0 199 551.0 202 593.0 219 154.0 218 242.0 224 914.0 224 907.0 229 560.0 218 894.0 226 507.0 227 276.0 240 962.0 411 798.0
Aktywa trwałe 51 927.0 54 529.0 54 041.0 55 312.0 54 998.0 57 122.0 55 715.0 54 057.0 52 421.0 54 364.0 53 340.0 53 594.0 70 177.0 70 074.0 71 099.0 72 330.0 72 137.0 70 148.0 70 367.0 77 379.0 77 164.0 78 315.0 77 802.0 78 908.0 78 618.0 78 824.0 79 323.0 78 838.0 78 589.0 79 501.0 94 222.0 96 089.0 95 636.0 94 609.0 81 655.0 100 422.0 101 013.0 100 273.0 102 781.0 234 564.0
Rzeczowe aktywa trwałe netto 37 789.0 39 235.0 39 275.0 39 414.0 38 930.0 39 290.0 39 286.0 38 496.0 38 329.0 39 584.0 39 462.0 37 980.0 40 298.0 40 250.0 39 645.0 41 303.0 41 159.0 40 623.0 40 499.0 48 159.0 47 995.0 48 164.0 48 749.0 49 309.0 48 627.0 48 188.0 48 847.0 48 927.0 48 590.0 48 620.0 48 978.0 49 567.0 49 036.0 48 199.0 46 199.0 47 232.0 46 909.0 46 336.0 47 526.0 69 040.0
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 6 037.0 0.0 0.0 0.0 6 037.0 0.0 0.0 0.0 6 037.0 0.0 0.0 0.0 6 037.0 0.0 0.0 0.0 6 037.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 604.0 622.0 659.0 665.0 657.0 672.0 685.0 690.0 693.0 768.0 819.0 808.0 14 592.0 14 375.0 8 311.0 14 311.0 14 175.0 13 996.0 7 801.0 13 754.0 13 617.0 13 452.0 7 426.0 13 362.0 13 208.0 13 241.0 13 511.0 13 654.0 13 745.0 14 557.0 8 095.0 14 675.0 14 577.0 14 460.0 4 085.0 4 112.0 4 083.0 3 904.0 4 017.0 0.0
Wartość firmy i wartości niematerialne i prawne 604.0 622.0 659.0 665.0 657.0 672.0 685.0 690.0 693.0 768.0 819.0 808.0 14 592.0 14 375.0 14 348.0 14 311.0 14 175.0 13 996.0 13 838.0 13 754.0 13 617.0 13 452.0 13 463.0 13 362.0 13 208.0 13 241.0 13 511.0 13 654.0 13 745.0 14 557.0 14 132.0 14 675.0 14 577.0 14 460.0 4 085.0 4 112.0 4 083.0 3 904.0 4 017.0 114 183.0
Należności netto 24 319.0 25 174.0 27 214.0 23 644.0 26 758.0 26 906.0 25 796.0 22 319.0 25 343.0 26 109.0 27 320.0 26 494.0 34 482.0 35 447.0 40 066.0 36 533.0 38 480.0 37 870.0 41 474.0 35 271.0 40 288.0 40 104.0 42 743.0 35 052.0 34 138.0 35 866.0 38 628.0 33 115.0 38 888.0 40 868.0 42 681.0 34 636.0 39 757.0 39 761.0 61 941.0 36 558.0 42 008.0 42 304.0 47 934.0 64 831.0
Inwestycje długoterminowe (2 269.0) 1 722.0 (2 766.0) 1 089.0 (1 143.0) 2 833.0 6 410.0 5 089.0 920.0 3 104.0 (10 916.0) 962.0 1 711.0 1 367.0 3 013.0 559.0 4 675.0 3 133.0 2 461.0 634.0 3 688.0 4 627.0 (1 985.0) (671.0) (4 634.0) (9 821.0) (6 533.0) (10 908.0) 14 411.0 14 638.0 28 948.0 29 730.0 8 749.0 7 462.0 5 635.0 47 338.0 28 215.0 47 143.0 49 288.0 48 652.0
Aktywa obrotowe 68 290.0 69 018.0 75 480.0 71 771.0 75 302.0 75 924.0 80 142.0 74 027.0 79 160.0 83 697.0 89 665.0 84 493.0 87 788.0 89 931.0 95 983.0 91 204.0 96 984.0 95 321.0 103 793.0 97 864.0 103 089.0 105 353.0 109 439.0 104 759.0 105 970.0 109 829.0 117 018.0 112 224.0 120 961.0 123 092.0 124 932.0 122 152.0 129 277.0 130 297.0 147 904.0 118 471.0 125 494.0 127 003.0 138 181.0 177 234.0
Środki pieniężne i Inwestycje 29 552.0 27 069.0 34 248.0 31 361.0 33 057.0 30 649.0 37 900.0 33 094.0 36 188.0 36 204.0 43 824.0 39 689.0 33 655.0 31 989.0 36 596.0 32 728.0 37 950.0 34 021.0 42 404.0 38 812.0 41 089.0 39 597.0 45 785.0 46 110.0 49 422.0 49 837.0 57 856.0 55 278.0 59 083.0 55 650.0 57 915.0 57 083.0 56 762.0 52 729.0 53 734.0 49 147.0 50 330.0 25 919.0 37 287.0 38 567.0
Zapasy 13 278.0 15 539.0 13 013.0 15 738.0 14 541.0 15 891.0 13 781.0 15 549.0 14 612.0 17 386.0 14 998.0 17 606.0 18 844.0 21 452.0 18 656.0 21 101.0 19 843.0 22 618.0 19 179.0 23 009.0 20 867.0 24 732.0 20 135.0 22 772.0 21 718.0 23 289.0 19 664.0 23 004.0 22 222.0 25 541.0 23 436.0 28 236.0 29 988.0 34 978.0 26 891.0 30 513.0 30 829.0 35 010.0 30 087.0 49 552.0
Inwestycje krótkoterminowe 12 474.0 9 445.0 13 938.0 10 893.0 13 232.0 10 875.0 7 087.0 7 262.0 9 784.0 8 013.0 20 941.0 10 661.0 10 243.0 10 807.0 9 897.0 11 822.0 7 938.0 7 649.0 8 146.0 9 532.0 6 716.0 7 241.0 12 957.0 12 636.0 17 309.0 23 183.0 20 428.0 23 772.0 21 894.0 21 175.0 17 874.0 20 542.0 20 132.0 21 281.0 23 169.0 19 267.0 19 134.0 21 666.0 20 511.0 0.0
Środki pieniężne i inne aktywa pieniężne 17 078.0 17 624.0 20 310.0 20 468.0 19 825.0 19 774.0 30 813.0 25 832.0 26 404.0 28 191.0 22 883.0 29 028.0 23 412.0 21 182.0 26 699.0 20 906.0 30 012.0 26 372.0 34 258.0 29 280.0 34 373.0 32 356.0 32 828.0 33 474.0 32 113.0 26 654.0 37 428.0 31 506.0 37 189.0 34 475.0 40 041.0 36 541.0 36 630.0 31 448.0 30 565.0 29 880.0 31 196.0 25 919.0 37 287.0 38 567.0
Należności krótkoterminowe 3 070.0 3 028.0 3 201.0 3 237.0 2 864.0 3 118.0 3 499.0 3 144.0 3 238.0 3 660.0 3 772.0 7 990.0 11 107.0 11 345.0 13 632.0 13 049.0 13 045.0 12 850.0 15 406.0 14 821.0 14 583.0 14 701.0 15 896.0 14 445.0 11 352.0 11 998.0 13 915.0 12 507.0 13 412.0 12 915.0 15 916.0 13 682.0 14 042.0 14 203.0 12 395.0 10 185.0 11 764.0 11 546.0 14 263.0 20 658.0
Dług krótkoterminowy 30.0 30.0 30.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 400.0 0.0 0.0 0.0 1 625.0 2 469.0 2 431.0 2 412.0 2 540.0 2 635.0 2 476.0 2 405.0 2 539.0 2 619.0 2 486.0 2 469.0 2 595.0 2 719.0 2 612.0 2 501.0 2 470.0 2 591.0 2 510.0 2 429.0 2 599.0 3 055.0
Zobowiązania krótkoterminowe 21 503.0 22 218.0 23 798.0 21 149.0 23 349.0 23 334.0 26 284.0 20 979.0 23 549.0 26 097.0 28 469.0 27 997.0 38 875.0 38 622.0 43 682.0 40 182.0 42 160.0 38 773.0 44 212.0 42 297.0 43 474.0 43 907.0 46 253.0 42 261.0 39 387.0 40 712.0 44 165.0 39 183.0 43 294.0 43 457.0 51 806.0 47 748.0 49 545.0 51 413.0 56 171.0 43 337.0 47 388.0 48 418.0 54 544.0 193 475.0
Rozliczenia międzyokresowe 12 587.0 11 998.0 13 254.0 11 202.0 14 484.0 12 158.0 14 917.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4 400.0) 0.0 0.0 0.0 (1 625.0) 15 220.0 16 904.0 16 613.0 16 345.0 15 974.0 16 653.0 16 370.0 16 160.0 14 841.0 17 238.0 16 788.0 20 365.0 21 327.0 23 134.0 24 390.0 29 037.0 20 021.0 20 856.0 19 168.0 17 256.0 27 831.0
Zobowiązania długoterminowe 2 115.0 2 491.0 2 511.0 2 734.0 2 670.0 3 280.0 2 534.0 2 449.0 2 040.0 2 339.0 2 270.0 785.0 6 062.0 5 983.0 5 678.0 5 500.0 5 142.0 5 077.0 4 652.0 9 127.0 8 796.0 8 683.0 7 683.0 7 604.0 7 112.0 6 841.0 6 679.0 6 702.0 6 469.0 6 553.0 7 113.0 7 426.0 7 226.0 7 103.0 4 477.0 4 915.0 4 858.0 4 685.0 4 900.0 33 146.0
Rezerwy z tytułu odroczonego podatku 1 356.0 1 706.0 1 628.0 1 840.0 1 794.0 2 356.0 1 777.0 1 753.0 1 320.0 1 597.0 1 526.0 7.0 2 278.0 2 224.0 2 179.0 2 134.0 2 091.0 2 047.0 1 966.0 1 922.0 1 878.0 1 835.0 1 793.0 1 747.0 1 703.0 1 659.0 1 616.0 1 573.0 1 529.0 1 485.0 1 442.0 1 398.0 1 446.0 1 396.0 81.0 74.0 105.0 102.0 99.0 2 514.0
Zobowiązania długoterminowe 2 115.0 2 491.0 2 511.0 2 734.0 2 670.0 3 280.0 2 534.0 2 449.0 2 040.0 2 339.0 2 270.0 785.0 6 062.0 5 983.0 5 678.0 5 500.0 5 142.0 5 077.0 4 652.0 9 127.0 8 796.0 8 683.0 7 683.0 7 604.0 7 112.0 6 841.0 6 679.0 6 702.0 6 469.0 6 553.0 7 113.0 7 426.0 7 226.0 7 103.0 4 477.0 4 915.0 4 858.0 4 685.0 4 900.0 33 146.0
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 0.0 501.0 0.0 0.0 0.0 404.0 7 416.0 7 259.0 7 150.0 7 380.0 7 575.0 7 115.0 6 814.0 7 137.0 7 274.0 6 981.0 7 082.0 7 251.0 7 556.0 7 545.0 7 174.0 6 236.0 6 718.0 6 538.0 3 869.0 4 045.0 19 461.0
Zobowiązania ogółem 23 618.0 24 709.0 26 309.0 23 883.0 26 019.0 26 614.0 28 818.0 23 428.0 25 589.0 28 436.0 30 739.0 28 782.0 44 937.0 44 605.0 49 360.0 45 682.0 47 302.0 43 850.0 48 864.0 51 424.0 52 270.0 52 590.0 53 936.0 49 865.0 46 499.0 47 553.0 50 844.0 45 885.0 49 763.0 50 010.0 58 919.0 55 174.0 56 771.0 58 516.0 60 648.0 48 252.0 52 246.0 53 103.0 59 444.0 226 621.0
Kapitał (fundusz) podstawowy 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0 9 544.0
Zyski zatrzymane 82 674.0 83 406.0 86 306.0 85 931.0 88 115.0 89 138.0 91 212.0 90 540.0 93 009.0 94 384.0 97 019.0 94 028.0 97 304.0 99 008.0 101 905.0 102 382.0 105 926.0 107 465.0 111 144.0 110 917.0 115 382.0 117 052.0 120 836.0 120 252.0 124 231.0 126 312.0 129 168.0 129 327.0 133 790.0 135 461.0 139 135.0 139 103.0 144 268.0 146 292.0 150 912.0 151 512.0 156 841.0 159 017.0 163 926.0 163 236.0
Kapitał własny 96 602.0 98 840.0 103 216.0 103 201.0 104 283.0 106 433.0 107 043.0 104 658.0 105 993.0 109 627.0 112 269.0 109 306.0 113 028.0 115 401.0 117 723.0 117 852.0 121 819.0 121 619.0 125 297.0 123 819.0 127 984.0 131 079.0 133 305.0 133 802.0 138 090.0 141 100.0 145 498.0 145 178.0 149 788.0 152 583.0 160 235.0 163 068.0 168 143.0 166 391.0 168 912.0 170 642.0 174 261.0 174 170.0 181 515.0 185 173.0
Udziały mniejszościowe 19.0 19.0 21.0 0.0 0.0 0.0 258.0 260.0 264.0 255.0 223.0 222.0 230.0 225.0 241.0 269.0 32.0 25.0 35.0 25.0 27.0 38.0 33.0 37.0 33.0 40.0 51.0 37.0 35.0 33.0 39.0 475.0 480.0 475.0 564.0 849.0 828.0 792.0 819.0 1 615.0
Pasywa 120 220.0 123 549.0 129 525.0 127 084.0 130 302.0 133 047.0 135 861.0 128 086.0 131 582.0 138 063.0 143 008.0 138 088.0 157 965.0 160 006.0 167 083.0 163 534.0 169 121.0 165 469.0 174 161.0 175 243.0 180 254.0 183 669.0 187 241.0 183 667.0 184 589.0 188 653.0 196 342.0 191 063.0 199 551.0 202 593.0 219 154.0 218 242.0 224 914.0 224 907.0 229 560.0 218 894.0 226 507.0 227 273.0 240 962.0 411 798.0
Inwestycje 10 205.0 11 167.0 11 172.0 11 982.0 12 089.0 13 708.0 13 497.0 12 351.0 10 704.0 11 117.0 10 025.0 11 623.0 11 954.0 12 174.0 12 910.0 12 381.0 12 613.0 10 782.0 10 607.0 10 166.0 10 404.0 11 868.0 10 972.0 11 965.0 12 675.0 13 362.0 13 895.0 12 864.0 12 942.0 13 183.0 27 837.0 28 744.0 28 881.0 28 743.0 28 804.0 46 037.0 47 349.0 47 143.0 49 288.0 48 652.0
Dług 30.0 30.0 30.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 115.0 0.0 0.0 0.0 3 628.0 7 416.0 7 259.0 7 150.0 7 380.0 7 575.0 7 115.0 6 814.0 7 137.0 7 274.0 6 981.0 7 082.0 7 251.0 7 556.0 7 545.0 7 174.0 6 236.0 6 718.0 6 538.0 6 298.0 6 644.0 22 516.0
Środki pieniężne i inne aktywa pieniężne 17 078.0 17 624.0 20 310.0 20 468.0 19 825.0 19 774.0 30 813.0 25 832.0 26 404.0 28 191.0 22 883.0 29 028.0 23 412.0 21 182.0 26 699.0 20 906.0 30 012.0 26 372.0 34 258.0 29 280.0 34 373.0 32 356.0 32 828.0 33 474.0 32 113.0 26 654.0 37 428.0 31 506.0 37 189.0 34 475.0 40 041.0 36 541.0 36 630.0 31 448.0 30 565.0 29 880.0 31 196.0 25 919.0 37 287.0 38 567.0
Dług netto (17 048.0) (17 594.0) (20 280.0) (20 438.0) (19 795.0) (19 744.0) (30 783.0) (25 832.0) (26 404.0) (28 191.0) (22 883.0) (29 028.0) (23 412.0) (21 182.0) (19 584.0) (20 906.0) (30 012.0) (26 372.0) (30 630.0) (21 864.0) (27 114.0) (25 206.0) (25 448.0) (25 899.0) (24 998.0) (19 840.0) (30 291.0) (24 232.0) (30 208.0) (27 393.0) (32 790.0) (28 985.0) (29 085.0) (24 274.0) (24 329.0) (23 162.0) (24 658.0) (19 621.0) (30 643.0) (16 051.0)
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