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Makino Milling Machine 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 225 942.0 237 837.0 245 456.0 245 192.0 234 813.0 236 657.0 234 264.0 223 756.0 232 190.0 235 958.0 247 606.0 246 091.0 259 217.0 266 610.0 269 271.0 262 057.0 272 854.0 264 231.0 269 521.0 257 736.0 253 994.0 255 967.0 258 889.0 255 618.0 263 167.0 268 370.0 280 015.0 283 767.0 291 680.0 303 992.0 325 579.0 341 473.0 350 672.0 339 287.0 348 461.0 355 740.0 349 748.0 346 914.0 362 335.0 371 544.0
Aktywa trwałe 83 555.0 85 833.0 90 953.0 91 646.0 84 489.0 88 042.0 85 342.0 82 089.0 83 716.0 89 938.0 93 129.0 92 691.0 97 372.0 100 751.0 100 068.0 97 488.0 99 294.0 95 115.0 97 854.0 100 087.0 101 447.0 102 815.0 96 841.0 101 692.0 102 238.0 106 408.0 109 476.0 110 760.0 111 283.0 112 789.0 113 320.0 115 959.0 115 338.0 112 202.0 118 746.0 124 413.0 121 468.0 123 738.0 130 759.0 136 073.0
Rzeczowe aktywa trwałe netto 57 005.0 58 848.0 58 914.0 59 728.0 59 816.0 60 120.0 60 063.0 58 915.0 58 655.0 61 449.0 60 697.0 60 803.0 61 862.0 63 489.0 63 855.0 63 845.0 65 586.0 65 843.0 65 882.0 67 764.0 67 356.0 68 568.0 67 808.0 68 523.0 68 229.0 68 091.0 69 751.0 70 695.0 72 182.0 72 878.0 75 315.0 78 425.0 79 687.0 77 240.0 79 215.0 81 359.0 82 691.0 83 381.0 86 470.0 91 928.0
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 1 774.0 1 818.0 1 800.0 1 790.0 1 812.0 1 864.0 1 840.0 1 952.0 2 073.0 2 138.0 3 340.0 3 335.0 3 355.0 3 486.0 3 550.0 3 639.0 3 798.0 3 805.0 3 838.0 3 586.0 4 388.0 4 469.0 4 581.0 4 396.0 4 289.0 4 155.0 4 122.0 3 947.0 3 723.0 3 581.0 3 611.0 3 529.0 3 147.0 2 971.0 2 952.0 3 017.0 3 017.0 3 010.0 3 150.0 3 193.0
Wartość firmy i wartości niematerialne i prawne 1 774.0 1 818.0 1 800.0 1 790.0 1 812.0 1 864.0 1 840.0 1 952.0 2 073.0 2 138.0 3 340.0 3 335.0 3 355.0 3 486.0 3 550.0 3 639.0 3 798.0 3 805.0 3 838.0 3 586.0 4 388.0 4 469.0 4 581.0 4 396.0 4 289.0 4 155.0 4 122.0 3 947.0 3 723.0 3 581.0 3 611.0 3 529.0 3 147.0 2 971.0 2 952.0 3 017.0 3 017.0 3 010.0 3 150.0 3 193.0
Należności netto 37 876.0 42 075.0 49 248.0 38 904.0 39 834.0 35 939.0 40 347.0 32 063.0 32 979.0 33 860.0 46 017.0 34 226.0 40 494.0 40 526.0 53 138.0 43 048.0 44 098.0 45 842.0 53 402.0 37 859.0 34 199.0 34 955.0 40 179.0 30 205.0 27 524.0 25 356.0 30 162.0 31 103.0 29 648.0 33 419.0 48 432.0 39 138.0 42 343.0 45 241.0 50 634.0 46 507.0 46 480.0 44 418.0 46 082.0 43 290.0
Inwestycje długoterminowe 18 207.0 18 660.0 23 664.0 23 508.0 17 080.0 19 870.0 15 970.0 15 404.0 17 768.0 20 691.0 23 151.0 22 715.0 26 041.0 28 317.0 27 506.0 23 524.0 23 126.0 18 426.0 20 789.0 21 222.0 21 943.0 22 628.0 18 104.0 22 471.0 23 366.0 24 614.0 25 565.0 25 006.0 31 628.0 32 363.0 30 313.0 29 528.0 20 064.0 19 846.0 22 866.0 34 309.0 21 273.0 23 353.0 28 604.0 28 509.0
Aktywa obrotowe 142 386.0 152 001.0 154 500.0 153 542.0 150 321.0 148 613.0 148 920.0 141 663.0 148 470.0 146 017.0 154 475.0 153 396.0 161 842.0 165 856.0 169 201.0 164 565.0 173 558.0 169 113.0 171 665.0 157 644.0 152 544.0 153 151.0 162 043.0 153 924.0 160 926.0 161 959.0 170 536.0 173 004.0 180 394.0 191 199.0 212 257.0 225 510.0 235 331.0 227 081.0 229 713.0 231 324.0 228 277.0 223 173.0 231 576.0 235 471.0
Środki pieniężne i Inwestycje 44 248.0 43 732.0 44 013.0 46 290.0 47 270.0 50 416.0 53 342.0 55 007.0 58 098.0 49 430.0 51 707.0 56 886.0 53 762.0 52 912.0 50 213.0 51 484.0 55 428.0 47 919.0 49 254.0 48 912.0 47 552.0 45 743.0 55 783.0 58 302.0 70 680.0 72 135.0 75 375.0 76 070.0 77 742.0 75 058.0 76 642.0 88 972.0 88 335.0 77 726.0 72 546.0 76 386.0 72 475.0 67 942.0 72 801.0 77 742.0
Zapasy 56 973.0 62 059.0 57 052.0 62 886.0 59 964.0 58 477.0 51 398.0 51 732.0 53 953.0 57 974.0 52 074.0 58 901.0 62 691.0 66 701.0 59 111.0 65 653.0 68 887.0 69 629.0 63 425.0 66 621.0 66 354.0 65 138.0 58 345.0 59 691.0 58 654.0 59 574.0 59 921.0 61 581.0 67 399.0 74 943.0 78 508.0 91 702.0 96 674.0 94 073.0 95 115.0 102 290.0 102 683.0 102 669.0 101 546.0 106 464.0
Inwestycje krótkoterminowe 1 004.0 1 006.0 1 005.0 1 004.0 1 001.0 1 002.0 1 102.0 482.0 114.0 39.0 39.0 39.0 39.0 40.0 38.0 39.0 40.0 37.0 39.0 40.0 40.0 42.0 35.0 41.0 243.0 3 347.0 3 343.0 3 947.0 3 443.0 3 445.0 3 542.0 3 436.0 3 335.0 3 334.0 4 234.0 4 236.0 4 235.0 3 235.0 223.0 235.0
Środki pieniężne i inne aktywa pieniężne 43 244.0 42 726.0 43 008.0 45 286.0 46 269.0 49 414.0 52 240.0 54 525.0 57 984.0 49 391.0 51 668.0 56 847.0 53 723.0 52 872.0 50 175.0 51 445.0 55 388.0 47 882.0 49 215.0 48 872.0 47 512.0 45 701.0 55 748.0 58 261.0 70 437.0 68 788.0 72 032.0 72 123.0 74 299.0 71 613.0 73 100.0 85 536.0 85 000.0 74 392.0 68 312.0 72 150.0 68 240.0 64 707.0 72 578.0 77 507.0
Należności krótkoterminowe 23 316.0 25 567.0 27 372.0 25 537.0 24 722.0 22 676.0 21 249.0 11 526.0 10 710.0 11 277.0 15 100.0 12 838.0 14 965.0 15 459.0 15 849.0 14 228.0 14 789.0 15 142.0 16 784.0 11 773.0 11 824.0 11 310.0 12 024.0 8 887.0 8 911.0 10 113.0 13 301.0 12 659.0 14 439.0 16 786.0 25 313.0 19 120.0 19 608.0 17 652.0 20 068.0 17 030.0 16 682.0 15 468.0 33 608.0 29 659.0
Dług krótkoterminowy 21 650.0 23 667.0 12 262.0 12 618.0 11 592.0 19 159.0 16 742.0 17 383.0 17 370.0 12 963.0 23 282.0 24 089.0 27 552.0 15 793.0 12 701.0 12 364.0 12 022.0 6 317.0 11 305.0 11 442.0 11 699.0 12 205.0 5 838.0 6 145.0 7 418.0 6 407.0 6 276.0 6 897.0 7 289.0 5 404.0 5 241.0 4 559.0 9 079.0 9 745.0 7 639.0 7 750.0 2 776.0 8 809.0 9 312.0 12 861.0
Zobowiązania krótkoterminowe 63 647.0 71 488.0 63 976.0 60 650.0 56 188.0 61 573.0 62 393.0 59 258.0 58 585.0 58 630.0 75 296.0 74 252.0 82 771.0 77 682.0 77 438.0 74 088.0 75 814.0 69 112.0 74 309.0 63 298.0 59 487.0 59 683.0 52 198.0 47 176.0 43 307.0 45 109.0 55 006.0 58 438.0 65 330.0 73 096.0 89 895.0 89 146.0 99 323.0 92 085.0 90 698.0 86 082.0 76 419.0 80 170.0 82 124.0 83 659.0
Rozliczenia międzyokresowe 783.0 1 135.0 1 706.0 852.0 1 263.0 1 418.0 1 543.0 550.0 536.0 348.0 903.0 963.0 1 471.0 2 246.0 3 085.0 1 848.0 3 013.0 2 721.0 3 701.0 627.0 1 037.0 538.0 432.0 519.0 539.0 443.0 632.0 957.0 1 062.0 1 023.0 2 544.0 1 622.0 1 518.0 1 315.0 2 080.0 2 118.0 2 068.0 1 889.0 15 633.0 1 450.0
Zobowiązania długoterminowe 57 449.0 55 869.0 63 645.0 64 420.0 62 274.0 54 124.0 54 738.0 52 825.0 61 257.0 56 102.0 45 121.0 44 954.0 43 218.0 42 255.0 39 315.0 37 254.0 41 691.0 41 191.0 34 268.0 36 338.0 36 442.0 37 884.0 54 990.0 56 073.0 67 902.0 68 679.0 63 019.0 62 320.0 61 551.0 61 716.0 56 909.0 67 014.0 61 757.0 60 173.0 59 979.0 61 001.0 63 121.0 58 104.0 58 656.0 58 737.0
Rezerwy z tytułu odroczonego podatku 5 622.0 5 724.0 6 689.0 6 591.0 4 637.0 5 489.0 4 275.0 3 888.0 4 148.0 4 969.0 5 924.0 5 747.0 6 285.0 7 441.0 7 107.0 5 087.0 4 979.0 3 668.0 4 155.0 4 267.0 4 471.0 5 705.0 4 737.0 6 081.0 6 448.0 7 796.0 7 495.0 7 616.0 7 278.0 7 563.0 6 127.0 5 903.0 5 635.0 5 437.0 6 973.0 7 743.0 6 303.0 6 676.0 7 494.0 7 589.0
Zobowiązania długoterminowe 57 449.0 55 869.0 63 645.0 64 420.0 62 274.0 54 124.0 54 738.0 52 825.0 61 257.0 56 102.0 45 121.0 44 954.0 43 218.0 42 255.0 39 315.0 37 254.0 41 691.0 41 191.0 34 268.0 36 338.0 36 442.0 37 884.0 54 990.0 56 073.0 67 902.0 68 679.0 63 019.0 62 320.0 61 551.0 61 716.0 56 909.0 67 014.0 61 757.0 60 173.0 59 979.0 61 001.0 63 121.0 58 104.0 58 656.0 58 737.0
Zobowiązania z tytułu leasingu 1 585.0 1 522.0 1 480.0 1 507.0 1 465.0 1 381.0 1 435.0 1 431.0 1 374.0 1 301.0 1 357.0 1 293.0 1 229.0 1 202.0 1 224.0 1 169.0 1 124.0 1 131.0 1 072.0 3 392.0 3 261.0 3 355.0 3 275.0 3 195.0 3 120.0 2 832.0 2 928.0 3 016.0 3 074.0 3 002.0 3 101.0 4 285.0 4 273.0 4 076.0 4 142.0 4 044.0 4 019.0 4 526.0 3 533.0 3 752.0
Zobowiązania ogółem 121 096.0 127 357.0 127 621.0 125 070.0 118 462.0 115 697.0 117 131.0 112 083.0 119 842.0 114 732.0 120 417.0 119 206.0 125 989.0 119 937.0 116 753.0 111 342.0 117 505.0 110 303.0 108 577.0 99 636.0 95 929.0 97 567.0 107 188.0 103 249.0 111 209.0 113 788.0 118 025.0 120 758.0 126 881.0 134 812.0 146 804.0 156 160.0 161 080.0 152 258.0 150 677.0 147 083.0 139 540.0 138 274.0 140 780.0 142 396.0
Kapitał (fundusz) podstawowy 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 19 263.0 20 012.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0 21 142.0
Zyski zatrzymane 46 703.0 49 084.0 54 866.0 55 743.0 59 151.0 61 302.0 65 254.0 64 699.0 65 263.0 66 665.0 71 090.0 70 524.0 72 973.0 75 230.0 81 292.0 82 728.0 86 527.0 90 789.0 95 782.0 94 483.0 94 936.0 93 007.0 93 424.0 90 936.0 89 628.0 89 075.0 90 231.0 90 960.0 93 064.0 95 367.0 101 513.0 102 705.0 105 657.0 109 215.0 114 714.0 117 390.0 120 480.0 122 402.0 127 113.0 128 452.0
Kapitał własny 104 846.0 110 480.0 117 835.0 120 122.0 116 351.0 120 960.0 117 133.0 111 673.0 112 348.0 121 226.0 127 189.0 126 885.0 133 228.0 146 673.0 152 518.0 150 715.0 155 349.0 153 928.0 160 944.0 158 100.0 158 065.0 158 400.0 151 701.0 152 369.0 151 958.0 154 582.0 161 990.0 163 009.0 164 799.0 169 180.0 178 775.0 185 313.0 189 592.0 187 029.0 197 784.0 208 657.0 210 208.0 208 640.0 221 553.0 229 145.0
Udziały mniejszościowe 594.0 614.0 644.0 650.0 655.0 666.0 689.0 696.0 703.0 718.0 750.0 753.0 761.0 774.0 796.0 796.0 805.0 816.0 831.0 816.0 819.0 820.0 828.0 786.0 780.0 784.0 807.0 805.0 810.0 823.0 886.0 483.0 485.0 491.0 499.0 374.0 377.0 381.0 385.0 349.0
Pasywa 225 942.0 237 837.0 245 456.0 245 192.0 234 813.0 236 657.0 234 264.0 223 756.0 232 190.0 235 958.0 247 606.0 246 091.0 259 217.0 266 610.0 269 271.0 262 057.0 272 854.0 264 231.0 269 521.0 257 736.0 253 994.0 255 967.0 258 889.0 255 618.0 263 167.0 268 370.0 280 015.0 283 767.0 291 680.0 303 992.0 325 579.0 341 473.0 350 672.0 339 287.0 348 461.0 355 740.0 349 748.0 346 914.0 362 333.0 371 544.0
Inwestycje 19 211.0 19 666.0 24 669.0 24 512.0 18 081.0 20 872.0 17 072.0 15 886.0 17 882.0 20 730.0 23 190.0 22 754.0 26 080.0 28 357.0 27 544.0 23 563.0 23 166.0 18 463.0 20 828.0 21 262.0 21 983.0 22 670.0 18 139.0 22 512.0 23 609.0 27 961.0 28 908.0 28 953.0 27 540.0 28 320.0 25 827.0 24 611.0 23 399.0 23 180.0 27 100.0 29 928.0 25 508.0 26 588.0 28 827.0 28 744.0
Dług 68 915.0 69 014.0 63 678.0 64 768.0 63 767.0 62 323.0 59 469.0 59 702.0 67 914.0 57 024.0 56 157.0 56 956.0 58 359.0 44 430.0 39 363.0 38 928.0 43 598.0 38 797.0 36 033.0 38 155.0 38 291.0 38 875.0 49 084.0 49 337.0 62 041.0 60 382.0 57 035.0 56 731.0 56 635.0 54 709.0 51 551.0 60 825.0 60 307.0 60 097.0 57 077.0 57 158.0 56 139.0 56 789.0 57 345.0 61 113.0
Środki pieniężne i inne aktywa pieniężne 43 244.0 42 726.0 43 008.0 45 286.0 46 269.0 49 414.0 52 240.0 54 525.0 57 984.0 49 391.0 51 668.0 56 847.0 53 723.0 52 872.0 50 175.0 51 445.0 55 388.0 47 882.0 49 215.0 48 872.0 47 512.0 45 701.0 55 748.0 58 261.0 70 437.0 68 788.0 72 032.0 72 123.0 74 299.0 71 613.0 73 100.0 85 536.0 85 000.0 74 392.0 68 312.0 72 150.0 68 240.0 64 707.0 72 578.0 77 507.0
Dług netto 25 671.0 26 288.0 20 670.0 19 482.0 17 498.0 12 909.0 7 229.0 5 177.0 9 930.0 7 633.0 4 489.0 109.0 4 636.0 (8 442.0) (10 812.0) (12 517.0) (11 790.0) (9 085.0) (13 182.0) (10 717.0) (9 221.0) (6 826.0) (6 664.0) (8 924.0) (8 396.0) (8 406.0) (14 997.0) (15 392.0) (17 664.0) (16 904.0) (21 549.0) (24 711.0) (24 693.0) (14 295.0) (11 235.0) (14 992.0) (12 101.0) (7 918.0) (15 233.0) (16 394.0)
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