Wall Street Experts

Hirata Corporation

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 57 019.0 60 491.9 61 798.8 61 546.9 60 043.9 60 109.4 59 681.7 64 044.7 73 851.8 81 036.8 88 246.6 100 963.5 101 592.9 99 386.2 95 903.1 97 139.9 92 566.0 91 795.8 90 573.7 84 204.9 81 240.5 81 884.7 85 409.7 91 076.1 92 399.1 92 563.1 92 794.9 95 348.1 95 204.5 96 289.7 99 485.9 103 432.6 108 503.4 109 349.4 114 522.8 117 579.7 120 754.7 125 188.5 130 787.9 134 622.7
Aktywa trwałe 19 615.3 19 470.8 19 764.8 20 263.0 20 435.0 20 429.6 18 923.4 18 526.2 18 947.4 19 955.2 20 780.5 21 276.9 21 800.8 22 351.3 22 876.6 24 468.5 24 622.5 25 018.3 26 252.3 26 199.8 25 993.0 27 899.4 27 617.1 29 067.0 29 958.6 29 596.5 31 543.8 31 407.0 31 614.3 31 612.7 32 482.3 33 417.8 33 841.9 34 188.0 34 867.6 36 939.8 38 028.9 38 229.4 42 233.9 42 245.9
Rzeczowe aktywa trwałe netto 15 748.5 15 702.5 15 705.6 15 676.7 15 609.2 15 517.6 15 653.0 15 539.2 15 511.2 15 791.5 16 248.6 16 220.5 16 375.4 16 441.3 17 376.9 18 211.2 18 347.9 19 263.7 20 337.0 20 175.1 20 009.9 21 667.8 21 737.3 23 230.9 23 893.6 23 658.8 23 539.7 23 368.8 23 350.5 23 234.7 23 526.0 24 202.4 24 256.4 24 006.0 24 302.2 25 592.6 26 040.8 26 888.1 27 437.7 27 229.3
Wartość firmy 21.9 19.8 17.8 15.7 13.7 11.6 9.6 7.5 5.4 3.4 1.4 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 377.7 361.0 414.4 433.3 415.8 385.7 388.5 468.8 445.1 502.6 622.6 614.9 802.4 780.5 814.0 775.1 732.5 650.0 676.7 634.2 588.1 547.8 533.6 499.6 467.6 459.6 497.0 503.3 523.7 506.4 499.9 477.9 645.9 714.1 749.8 835.7 839.4 853.4 904.9 0.0
Wartość firmy i wartości niematerialne i prawne 399.6 380.9 432.2 449.0 429.5 397.4 398.1 476.3 450.5 506.0 623.9 614.9 802.4 780.5 814.0 775.1 732.5 650.0 676.7 634.2 588.1 547.8 533.6 499.6 467.6 459.6 497.0 503.3 523.7 506.4 499.9 477.9 645.9 714.1 749.8 835.7 839.4 853.4 904.9 1 033.2
Należności netto 20 731.5 24 525.2 26 563.3 24 976.1 22 485.2 20 788.3 23 422.1 28 191.5 34 624.5 38 963.1 39 248.8 43 061.8 39 779.4 35 168.9 43 855.9 35 739.6 35 584.2 39 062.8 37 978.9 31 767.1 27 289.3 27 052.7 31 533.2 32 019.8 31 644.6 30 161.2 32 489.0 31 414.3 30 787.7 34 062.8 34 655.1 35 993.3 30 915.9 34 030.8 42 972.3 42 993.9 45 168.8 49 062.7 59 493.2 65 084.2
Inwestycje długoterminowe 3 467.0 3 387.0 3 193.6 3 617.5 3 834.8 4 009.4 2 278.6 1 868.1 2 464.3 3 134.9 3 353.2 3 830.0 4 089.7 4 603.0 4 147.6 4 291.7 4 230.2 3 841.3 3 591.0 3 741.0 4 032.1 4 455.3 3 944.5 4 323.2 4 630.6 4 791.5 6 850.4 7 079.5 7 654.0 7 795.0 8 320.0 8 599.0 8 199.7 8 727.0 8 510.3 10 286.0 9 817.3 9 171.8 2 732.5 2 598.2
Aktywa obrotowe 37 403.6 41 021.1 42 033.9 41 283.9 39 608.9 39 679.8 40 758.3 45 518.5 54 904.4 61 081.6 67 466.2 79 686.6 79 792.1 77 034.8 73 026.5 72 671.4 67 943.5 66 777.5 64 321.4 58 005.1 55 247.5 53 985.3 57 792.6 62 009.1 62 440.5 62 966.6 61 251.1 63 941.1 63 590.1 64 677.0 67 003.6 70 014.8 74 661.4 75 161.4 79 655.2 80 639.9 82 725.8 86 959.0 88 554.1 92 376.8
Środki pieniężne i Inwestycje 9 213.6 7 802.3 9 389.1 8 897.1 9 642.3 9 082.3 7 631.6 5 809.0 7 668.8 8 398.5 8 311.4 15 890.2 17 338.2 14 370.6 10 923.8 12 456.6 10 150.0 7 342.2 11 338.0 10 052.1 11 610.6 9 215.7 10 972.6 11 219.4 10 645.7 10 053.9 12 685.7 14 595.8 13 540.3 11 711.3 12 939.2 13 379.6 14 350.9 14 584.2 11 134.4 11 368.7 10 461.0 9 744.3 10 652.8 8 924.7
Zapasy 6 603.6 7 652.9 5 094.1 6 546.3 6 431.0 8 712.1 8 263.0 10 168.2 10 813.5 11 559.5 8 461.4 9 355.9 10 666.1 14 445.9 9 175.8 12 699.5 12 076.4 10 386.0 7 752.7 8 693.2 9 163.5 10 437.0 7 592.0 8 398.7 8 327.3 8 863.3 7 002.5 7 280.9 8 131.5 9 352.0 10 567.2 11 475.0 13 242.4 14 641.1 14 219.4 14 517.8 14 464.5 14 945.4 14 264.9 14 639.0
Inwestycje krótkoterminowe 0.3 0.3 (465.0) (653.3) (844.1) (1 034.5) 0.0 0.0 (56.1) (248.9) (790.6) (995.6) (1 202.5) (1 409.6) (1 369.7) (1 528.7) (1 685.7) (1 843.5) (1 463.3) (1 676.1) (1 891.4) (2 107.0) (1 999.9) (2 203.1) (2 408.3) (2 613.6) (4 481.7) (4 698.7) (5 312.5) (5 546.7) (6 239.2) (6 510.0) (6 149.1) (6 383.4) (6 182.1) (7 453.5) (6 668.7) (6 919.5) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9 213.6 7 802.3 9 389.1 8 897.1 9 642.3 9 082.3 7 631.6 5 809.0 7 668.8 8 398.5 8 311.4 15 890.2 17 338.2 14 370.6 10 923.8 12 456.6 10 150.0 7 342.2 11 338.0 10 052.1 11 610.6 9 215.7 10 972.6 11 219.4 10 645.7 10 053.9 12 685.7 14 595.8 13 540.3 11 711.3 12 939.2 13 379.6 14 350.9 14 584.2 11 134.4 11 368.7 10 461.0 9 744.3 10 652.8 8 924.7
Należności krótkoterminowe 8 252.8 11 114.1 11 354.0 10 211.6 10 198.1 9 348.4 10 835.1 12 687.1 13 946.2 16 884.2 9 384.2 7 159.1 8 089.3 7 701.6 7 389.2 5 476.2 5 873.8 5 482.8 6 841.7 4 565.4 4 516.4 4 378.3 5 994.0 5 788.6 4 430.7 5 322.6 5 234.3 5 301.8 4 901.2 5 378.3 6 154.1 4 851.2 5 862.6 6 356.7 6 967.0 6 136.3 5 483.8 7 109.1 9 917.0 8 820.9
Dług krótkoterminowy 9 887.6 10 483.0 11 292.9 12 220.7 13 044.6 13 632.8 12 823.4 14 381.8 17 400.2 17 304.0 16 396.3 21 168.9 15 725.8 14 058.2 12 331.5 14 421.1 16 319.1 17 683.2 14 141.2 13 473.2 7 951.2 7 999.6 7 299.3 8 365.0 10 262.8 8 403.0 7 077.8 6 747.0 8 518.0 11 076.0 14 135.3 20 467.0 19 424.7 19 523.3 22 019.3 24 238.7 25 630.7 24 951.0 27 553.8 30 221.6
Zobowiązania krótkoterminowe 24 381.2 28 041.4 28 351.6 28 046.9 27 948.6 29 047.8 30 592.5 35 006.3 39 440.2 44 154.2 48 217.5 49 830.1 46 069.9 41 168.4 37 485.8 38 696.7 39 448.0 39 436.2 36 718.8 31 748.9 25 031.3 26 041.3 28 831.2 30 200.0 29 670.4 26 317.2 25 935.6 25 281.9 27 748.6 28 281.9 31 612.1 37 283.8 37 939.4 38 890.2 43 193.1 43 458.1 44 882.6 45 982.3 49 864.4 48 522.0
Rozliczenia międzyokresowe 5 388.8 4 738.0 4 716.0 4 672.0 4 294.9 5 437.9 6 525.5 7 021.4 7 653.8 8 863.4 11 329.4 7 858.8 9 700.2 8 470.6 8 910.1 8 219.8 7 375.9 6 064.3 6 243.4 5 775.1 5 565.8 6 146.3 6 946.1 5 289.2 6 048.5 5 137.8 5 974.7 5 050.5 6 091.4 4 711.0 6 136.8 6 240.7 6 571.7 7 122.3 8 759.9 7 020.5 8 928.8 8 005.6 3 457.9 3 364.2
Zobowiązania długoterminowe 12 848.3 12 420.5 11 582.2 10 892.7 8 708.5 8 354.1 7 504.7 7 440.6 11 771.9 12 393.6 12 457.3 11 822.5 11 683.0 12 678.4 11 834.8 12 259.4 6 929.4 6 373.0 7 244.5 6 650.0 10 169.3 9 561.4 9 585.3 13 364.3 14 216.5 17 108.7 14 860.2 17 146.3 13 471.3 13 324.4 12 935.3 10 706.2 13 576.3 10 934.6 11 754.0 14 219.8 14 133.2 15 082.4 15 621.1 20 824.0
Rezerwy z tytułu odroczonego podatku 2 592.1 2 606.4 2 433.3 2 566.4 2 714.2 2 770.7 2 250.6 2 255.6 2 330.1 2 491.5 2 534.0 2 681.2 2 772.3 2 912.6 2 701.5 2 125.5 2 130.8 2 146.7 2 164.2 2 175.3 2 142.0 2 159.4 2 100.5 2 163.4 2 175.4 2 208.7 2 290.8 2 388.9 2 432.4 2 648.8 2 462.4 2 698.0 2 683.6 3 325.9 2 772.8 3 112.3 3 158.6 3 338.0 3 994.1 4 289.6
Zobowiązania długoterminowe 12 848.3 12 420.5 11 582.2 10 892.7 8 708.5 8 354.1 7 504.7 7 440.6 11 771.9 12 393.6 12 457.3 11 822.5 11 683.0 12 678.4 11 834.8 12 259.4 6 929.4 6 373.0 7 244.5 6 650.0 10 169.3 9 561.4 9 585.3 13 364.3 14 216.5 17 108.7 14 860.2 17 146.3 13 471.3 13 324.4 12 935.3 10 706.2 13 576.3 10 934.6 11 754.0 14 219.8 14 133.2 15 082.4 15 621.1 20 824.0
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 0.0 815.4 0.0 0.0 0.0 655.5 0.0 0.0 0.0 1 021.9 0.0 0.0 0.0 1 877.5 0.0
Zobowiązania ogółem 37 229.5 40 462.0 39 933.8 38 939.6 36 657.1 37 401.9 38 097.2 42 446.9 51 212.1 56 547.8 60 674.9 61 652.6 57 752.9 53 846.8 49 320.6 50 956.2 46 377.4 45 809.2 43 963.3 38 399.0 35 200.5 35 602.7 38 416.6 43 564.3 43 886.9 43 425.9 40 795.9 42 428.2 41 219.9 41 606.2 44 547.4 47 989.9 51 515.7 49 824.7 54 947.1 57 677.9 59 015.8 61 064.6 65 485.5 69 346.0
Kapitał (fundusz) podstawowy 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0 2 634.0
Zyski zatrzymane 10 852.4 11 067.2 11 352.9 11 652.1 12 153.9 12 575.6 12 908.7 13 415.4 14 529.2 16 398.7 18 625.0 19 745.8 21 647.7 23 028.6 24 347.6 24 137.4 25 627.7 26 643.7 27 313.4 26 447.0 26 781.3 26 998.2 27 762.1 28 298.9 29 128.2 29 749.2 31 422.9 31 982.8 33 048.7 33 811.7 33 747.5 33 885.6 34 812.4 36 334.8 37 381.7 37 547.1 38 745.1 41 088.9 40 785.5 40 463.4
Kapitał własny 19 789.5 20 029.9 21 865.0 22 607.3 23 386.8 22 707.5 21 584.4 21 597.8 22 639.7 24 489.0 27 571.8 39 310.9 43 840.0 45 539.4 46 582.5 46 183.7 46 188.6 45 986.5 46 610.4 45 806.0 46 040.0 46 282.0 46 993.1 47 511.8 48 512.2 49 137.2 51 999.0 52 919.9 53 984.6 54 683.5 54 938.5 55 442.7 56 987.7 59 524.7 59 575.6 59 901.8 61 738.9 64 123.8 65 302.4 65 276.7
Udziały mniejszościowe 218.4 239.7 269.9 368.1 355.5 335.1 336.6 326.8 256.8 278.2 340.1 360.5 379.4 387.4 407.4 410.8 412.9 418.5 405.3 389.6 410.6 410.7 432.8 417.7 404.4 384.0 393.7 409.4 407.0 408.0 432.1 425.1 417.3 406.7 395.7 379.4 359.4 323.7 274.4 252.7
Pasywa 57 019.0 60 491.9 61 798.8 61 546.9 60 043.9 60 109.4 59 681.7 64 044.7 73 851.8 81 036.8 88 246.6 100 963.5 101 592.9 99 386.2 95 903.1 97 139.9 92 566.0 91 795.8 90 573.7 84 204.9 81 240.5 81 884.7 85 409.7 91 076.1 92 399.1 92 563.1 92 794.9 95 348.1 95 204.5 96 289.7 99 485.9 103 432.6 108 503.4 109 349.4 114 522.8 117 579.7 120 754.7 125 188.5 130 787.9 134 622.7
Inwestycje 3 467.3 3 387.3 2 728.6 2 964.2 2 990.7 2 974.9 2 278.6 1 868.1 2 408.2 2 886.0 2 562.6 2 834.4 2 887.3 3 193.4 2 777.9 2 762.9 2 544.5 1 997.8 2 127.7 2 064.9 2 140.7 2 348.3 1 944.7 2 120.1 2 222.3 2 177.9 2 368.7 2 380.8 2 341.5 2 248.3 2 080.8 2 089.0 2 050.6 2 343.7 2 328.1 2 832.5 3 148.6 2 252.3 2 732.5 2 598.2
Dług 19 118.3 19 465.1 19 725.2 19 870.0 18 408.1 18 612.9 17 129.1 18 832.6 26 344.6 26 740.5 25 803.2 29 785.5 24 140.0 23 352.3 20 974.8 24 081.6 20 707.9 21 463.1 18 862.4 17 635.5 15 688.7 15 137.9 14 537.1 19 336.3 21 282.1 22 312.3 18 694.3 20 578.3 18 643.6 20 859.0 23 741.0 27 647.7 29 432.7 26 273.6 29 757.5 33 261.4 34 585.3 34 470.7 37 030.9 44 673.7
Środki pieniężne i inne aktywa pieniężne 9 213.6 7 802.3 9 389.1 8 897.1 9 642.3 9 082.3 7 631.6 5 809.0 7 668.8 8 398.5 8 311.4 15 890.2 17 338.2 14 370.6 10 923.8 12 456.6 10 150.0 7 342.2 11 338.0 10 052.1 11 610.6 9 215.7 10 972.6 11 219.4 10 645.7 10 053.9 12 685.7 14 595.8 13 540.3 11 711.3 12 939.2 13 379.6 14 350.9 14 584.2 11 134.4 11 368.7 10 461.0 9 744.3 10 652.8 8 924.7
Dług netto 9 904.7 11 662.8 10 336.0 10 973.0 8 765.8 9 530.7 9 497.5 13 023.6 18 675.9 18 342.1 17 491.7 13 895.2 6 801.7 8 981.8 10 051.0 11 625.0 10 557.9 14 120.9 7 524.4 7 583.4 4 078.1 5 922.3 3 564.5 8 117.0 10 636.3 12 258.4 6 008.6 5 982.5 5 103.3 9 147.6 10 801.8 14 268.1 15 081.7 11 689.5 18 623.1 21 892.7 24 124.2 24 726.4 26 378.1 35 749.0
Ticker 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.T 6258.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