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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 40 791.0 41 863.0 41 964.0 43 094.0 43 986.0 44 862.0 43 189.0 41 108.0 42 452.0 44 368.0 44 976.0 45 627.0 46 804.0 45 990.0 45 101.0 43 812.0 44 586.0 43 382.0 43 969.0 44 099.0 45 340.0 44 433.0 45 677.0 46 484.0 45 885.0 46 444.0 48 697.0 48 744.0 48 762.0 49 348.0 52 079.0 51 314.0 52 606.0 52 627.0 52 127.0 52 812.0 57 127.0 59 640.0 62 229.0 64 693.0
Aktywa trwałe 15 235.0 15 373.0 15 274.0 15 372.0 14 495.0 14 941.0 13 439.0 12 936.0 13 031.0 14 176.0 14 211.0 14 467.0 14 560.0 15 217.0 14 304.0 14 481.0 15 099.0 14 484.0 14 576.0 14 421.0 14 290.0 14 815.0 14 247.0 14 840.0 15 315.0 15 663.0 16 313.0 16 240.0 16 677.0 17 025.0 17 949.0 18 376.0 18 528.0 18 696.0 18 402.0 19 600.0 20 362.0 20 757.0 21 196.0 22 037.0
Rzeczowe aktywa trwałe netto 4 190.0 4 190.0 4 294.0 4 584.0 4 643.0 4 725.0 4 606.0 4 569.0 4 860.0 5 042.0 5 206.0 5 130.0 5 120.0 5 305.0 5 280.0 5 545.0 6 167.0 6 496.0 6 507.0 6 620.0 6 859.0 7 214.0 7 362.0 7 739.0 8 295.0 8 674.0 9 183.0 9 225.0 9 770.0 9 993.0 10 669.0 11 055.0 11 404.0 11 419.0 11 839.0 12 384.0 12 733.0 13 230.0 13 247.0 13 828.0
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 0.0 266.0 261.0 0.0 0.0 130.0 126.0 212.0 204.0 196.0 188.0
Wartości niematerialne i prawne 161.0 283.0 338.0 340.0 321.0 301.0 330.0 311.0 334.0 337.0 331.0 328.0 351.0 371.0 318.0 321.0 336.0 365.0 418.0 406.0 404.0 387.0 431.0 427.0 471.0 538.0 660.0 658.0 809.0 889.0 770.0 754.0 1 021.0 1 088.0 890.0 868.0 970.0 989.0 1 012.0 0.0
Wartość firmy i wartości niematerialne i prawne 161.0 283.0 338.0 340.0 321.0 301.0 330.0 311.0 334.0 337.0 331.0 328.0 351.0 371.0 318.0 321.0 336.0 365.0 418.0 406.0 404.0 387.0 431.0 427.0 471.0 538.0 660.0 658.0 809.0 889.0 1 036.0 1 015.0 1 021.0 1 088.0 1 020.0 994.0 1 182.0 1 193.0 1 208.0 188.0
Należności netto 12 099.0 11 138.0 11 321.0 10 977.0 12 957.0 11 769.0 12 681.0 10 472.0 10 175.0 8 347.0 11 423.0 10 367.0 10 805.0 8 213.0 11 228.0 7 795.0 9 565.0 7 225.0 10 940.0 9 712.0 8 955.0 8 039.0 9 902.0 8 944.0 9 445.0 8 482.0 10 530.0 8 152.0 8 367.0 7 029.0 9 438.0 7 196.0 7 186.0 6 978.0 9 016.0 6 681.0 7 009.0 9 688.0 13 166.0 10 877.0
Inwestycje długoterminowe 8 953.0 9 045.0 8 433.0 8 588.0 7 960.0 8 064.0 6 707.0 6 171.0 5 808.0 6 888.0 6 684.0 7 218.0 7 329.0 7 671.0 6 927.0 6 715.0 6 829.0 5 948.0 5 993.0 5 731.0 5 132.0 5 463.0 4 364.0 4 597.0 4 521.0 4 464.0 4 550.0 4 408.0 5 283.0 5 415.0 5 374.0 5 308.0 4 267.0 4 407.0 3 509.0 5 461.0 4 804.0 4 956.0 5 368.0 5 586.0
Aktywa obrotowe 25 556.0 26 490.0 26 690.0 27 722.0 29 491.0 29 921.0 29 750.0 28 172.0 29 420.0 30 191.0 30 764.0 31 160.0 32 244.0 30 773.0 30 797.0 29 331.0 29 484.0 28 897.0 29 390.0 29 678.0 31 045.0 29 616.0 31 426.0 31 641.0 30 569.0 30 779.0 32 381.0 32 500.0 32 082.0 32 321.0 34 127.0 32 936.0 34 076.0 33 927.0 33 723.0 33 209.0 36 762.0 38 883.0 41 033.0 42 656.0
Środki pieniężne i Inwestycje 8 091.0 7 400.0 9 345.0 10 098.0 10 259.0 11 132.0 10 127.0 10 253.0 12 442.0 13 587.0 13 069.0 12 361.0 13 604.0 13 566.0 12 356.0 12 212.0 11 696.0 10 360.0 10 347.0 11 188.0 13 387.0 12 094.0 12 622.0 11 462.0 11 576.0 9 890.0 12 491.0 12 899.0 13 318.0 12 687.0 12 436.0 12 271.0 12 743.0 10 917.0 10 317.0 11 798.0 13 313.0 13 491.0 15 551.0 16 442.0
Zapasy 4 522.0 6 942.0 5 269.0 6 147.0 5 817.0 6 568.0 5 461.0 6 061.0 5 597.0 6 919.0 5 370.0 7 386.0 6 494.0 6 829.0 5 126.0 7 063.0 6 388.0 8 147.0 6 026.0 7 133.0 7 124.0 7 599.0 6 645.0 8 290.0 7 085.0 9 561.0 7 200.0 8 476.0 8 408.0 9 795.0 9 655.0 10 241.0 11 535.0 12 617.0 10 874.0 11 985.0 13 469.0 14 685.0 11 649.0 14 473.0
Inwestycje krótkoterminowe 401.0 301.0 502.0 200.0 300.0 351.0 250.0 250.0 451.0 300.0 400.0 200.0 200.0 300.0 199.0 197.0 96.0 (5.0) (6.0) (11.0) (11.0) (11.0) (12.0) (11.0) (11.0) (10.0) (11.0) (10.0) (1 086.0) (1 027.0) (1 023.0) (1 036.0) (9.0) (9.0) (14.0) (1 053.0) (13.0) 0.0 47.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 690.0 7 099.0 8 843.0 9 898.0 9 959.0 10 781.0 9 877.0 10 003.0 11 991.0 13 287.0 12 669.0 12 161.0 13 404.0 13 266.0 12 157.0 12 015.0 11 600.0 10 360.0 10 347.0 11 188.0 13 387.0 12 094.0 12 622.0 11 462.0 11 576.0 9 890.0 12 491.0 12 899.0 13 318.0 12 687.0 12 436.0 12 271.0 12 743.0 10 917.0 10 317.0 11 798.0 13 313.0 13 491.0 15 504.0 16 442.0
Należności krótkoterminowe 6 505.0 7 053.0 7 190.0 6 557.0 7 179.0 3 901.0 3 148.0 3 345.0 3 114.0 3 846.0 3 490.0 3 976.0 4 167.0 3 490.0 3 058.0 2 062.0 2 121.0 2 234.0 2 270.0 2 279.0 2 370.0 2 422.0 2 430.0 1 944.0 2 135.0 2 560.0 2 591.0 2 490.0 2 275.0 2 488.0 3 132.0 2 590.0 2 657.0 2 827.0 3 012.0 2 266.0 2 809.0 4 830.0 4 552.0 4 889.0
Dług krótkoterminowy 2 062.0 2 133.0 2 192.0 2 154.0 2 222.0 2 346.0 2 001.0 1 927.0 1 772.0 1 742.0 1 637.0 1 594.0 1 559.0 1 532.0 1 583.0 1 573.0 1 544.0 1 571.0 1 532.0 1 400.0 1 491.0 1 483.0 1 548.0 1 636.0 1 884.0 1 626.0 2 188.0 2 203.0 2 561.0 2 817.0 2 229.0 2 267.0 2 905.0 2 980.0 3 312.0 3 315.0 3 596.0 4 053.0 6 169.0 6 104.0
Zobowiązania krótkoterminowe 10 982.0 11 707.0 11 266.0 10 942.0 11 866.0 12 153.0 11 276.0 10 893.0 11 426.0 12 569.0 12 494.0 12 788.0 13 369.0 11 864.0 11 455.0 10 761.0 10 913.0 10 822.0 10 781.0 11 200.0 11 740.0 11 125.0 12 545.0 13 192.0 12 533.0 13 226.0 14 418.0 14 853.0 14 285.0 15 276.0 15 774.0 15 268.0 15 512.0 16 291.0 15 338.0 15 147.0 17 061.0 19 886.0 21 743.0 24 114.0
Rozliczenia międzyokresowe 784.0 182.0 659.0 781.0 974.0 4 435.0 4 398.0 3 214.0 4 245.0 4 240.0 5 157.0 3 883.0 4 684.0 4 234.0 4 265.0 3 668.0 3 908.0 3 189.0 3 942.0 3 501.0 4 245.0 3 772.0 5 126.0 4 716.0 4 355.0 4 158.0 7 839.0 8 638.0 8 059.0 8 167.0 8 981.0 8 654.0 8 488.0 8 742.0 7 659.0 8 039.0 9 000.0 6 234.0 4 625.0 7 463.0
Zobowiązania długoterminowe 2 806.0 2 824.0 2 853.0 3 014.0 2 921.0 3 574.0 3 385.0 3 183.0 3 200.0 3 401.0 3 393.0 3 532.0 3 582.0 3 716.0 3 360.0 3 045.0 3 171.0 2 931.0 2 775.0 2 688.0 2 766.0 2 922.0 2 841.0 2 962.0 2 941.0 3 375.0 2 829.0 2 783.0 2 804.0 2 898.0 4 256.0 4 322.0 5 226.0 5 188.0 5 186.0 5 899.0 7 694.0 7 715.0 7 396.0 7 380.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 150.0 110.0 475.0 246.0 162.0 117.0 372.0 437.0 575.0 663.0 848.0 619.0 302.0 429.0 182.0 98.0 6.0 5.0 97.0 5.0 5.0 5.0 5.0 5.0 2.0 2.0 2.0 7.0 3.0 0.0 0.0 0.0 13.0 49.0 126.0 170.0 192.0
Zobowiązania długoterminowe 2 806.0 2 824.0 2 853.0 3 014.0 2 921.0 3 574.0 3 385.0 3 183.0 3 200.0 3 401.0 3 393.0 3 532.0 3 582.0 3 716.0 3 360.0 3 045.0 3 171.0 2 931.0 2 775.0 2 688.0 2 766.0 2 922.0 2 841.0 2 962.0 2 941.0 3 375.0 2 829.0 2 783.0 2 804.0 2 898.0 4 256.0 4 322.0 5 226.0 5 188.0 5 186.0 5 899.0 7 694.0 7 715.0 7 396.0 7 380.0
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 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 13 788.0 14 531.0 14 119.0 13 956.0 14 787.0 15 727.0 14 661.0 14 076.0 14 626.0 15 970.0 15 887.0 16 320.0 16 951.0 15 580.0 14 815.0 13 806.0 14 084.0 13 753.0 13 556.0 13 888.0 14 506.0 14 047.0 15 386.0 16 154.0 15 474.0 16 601.0 17 247.0 17 636.0 17 089.0 18 174.0 20 030.0 19 590.0 20 738.0 21 479.0 20 524.0 21 046.0 24 755.0 27 601.0 29 139.0 31 494.0
Kapitał (fundusz) podstawowy 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0 9 197.0
Zyski zatrzymane 7 883.0 8 198.0 8 502.0 9 568.0 10 046.0 9 803.0 9 944.0 9 859.0 10 626.0 10 459.0 10 881.0 10 831.0 11 392.0 10 763.0 11 201.0 11 064.0 11 497.0 11 266.0 12 049.0 12 089.0 12 822.0 12 014.0 12 632.0 12 603.0 12 956.0 12 250.0 13 366.0 13 058.0 13 547.0 12 990.0 13 755.0 13 322.0 13 442.0 12 832.0 13 628.0 13 081.0 13 402.0 13 073.0 13 791.0 13 553.0
Kapitał własny 27 003.0 27 332.0 27 845.0 29 138.0 29 199.0 29 135.0 28 528.0 27 032.0 27 826.0 28 398.0 29 089.0 29 307.0 29 853.0 30 410.0 30 285.0 30 006.0 30 502.0 29 629.0 30 413.0 30 211.0 30 834.0 30 386.0 30 291.0 30 330.0 30 411.0 29 843.0 31 450.0 31 108.0 31 673.0 31 174.0 32 049.0 31 724.0 31 868.0 31 148.0 31 603.0 31 766.0 32 372.0 32 036.0 33 086.0 33 194.0
Udziały mniejszościowe 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 1.0 0.0 0.0 25.0 25.0 25.0 25.0 24.0 25.0 70.0 60.0 46.0 23.0 10.0 1.0 (40.0) (60.0) (72.0) (113.0) 57.0 5.0
Pasywa 40 791.0 41 863.0 41 964.0 43 094.0 43 986.0 44 862.0 43 189.0 41 108.0 42 452.0 44 368.0 44 976.0 45 627.0 46 804.0 45 990.0 45 100.0 43 812.0 44 586.0 43 382.0 43 969.0 44 099.0 45 340.0 44 433.0 45 677.0 46 484.0 45 885.0 46 444.0 48 697.0 48 744.0 48 762.0 49 348.0 52 079.0 51 314.0 52 606.0 52 627.0 52 127.0 52 812.0 57 127.0 59 637.0 62 225.0 64 693.0
Inwestycje 9 354.0 9 346.0 8 935.0 8 788.0 8 260.0 8 415.0 6 957.0 6 421.0 6 259.0 7 188.0 7 084.0 7 418.0 7 529.0 7 971.0 7 126.0 6 912.0 6 925.0 5 943.0 5 987.0 5 720.0 5 121.0 5 452.0 4 352.0 4 586.0 4 510.0 4 454.0 4 539.0 4 398.0 4 197.0 4 388.0 4 351.0 4 272.0 4 258.0 4 398.0 3 495.0 4 408.0 4 791.0 4 956.0 5 415.0 5 586.0
Dług 2 102.0 2 133.0 2 192.0 2 223.0 2 289.0 2 712.0 2 355.0 2 233.0 2 193.0 2 112.0 1 987.0 1 923.0 1 875.0 1 800.0 1 799.0 1 781.0 1 745.0 1 764.0 1 718.0 1 578.0 1 750.0 1 734.0 1 787.0 1 973.0 2 210.0 2 353.0 2 492.0 2 496.0 2 843.0 3 172.0 3 812.0 3 889.0 5 447.0 5 460.0 5 761.0 6 500.0 8 549.0 8 917.0 10 719.0 10 618.0
Środki pieniężne i inne aktywa pieniężne 7 690.0 7 099.0 8 843.0 9 898.0 9 959.0 10 781.0 9 877.0 10 003.0 11 991.0 13 287.0 12 669.0 12 161.0 13 404.0 13 266.0 12 157.0 12 015.0 11 600.0 10 360.0 10 347.0 11 188.0 13 387.0 12 094.0 12 622.0 11 462.0 11 576.0 9 890.0 12 491.0 12 899.0 13 318.0 12 687.0 12 436.0 12 271.0 12 743.0 10 917.0 10 317.0 11 798.0 13 313.0 13 491.0 15 504.0 16 442.0
Dług netto (5 588.0) (4 966.0) (6 651.0) (7 675.0) (7 670.0) (8 069.0) (7 522.0) (7 770.0) (9 798.0) (11 175.0) (10 682.0) (10 238.0) (11 529.0) (11 466.0) (10 358.0) (10 234.0) (9 855.0) (8 596.0) (8 629.0) (9 610.0) (11 637.0) (10 360.0) (10 835.0) (9 489.0) (9 366.0) (7 537.0) (9 999.0) (10 403.0) (10 475.0) (9 515.0) (8 624.0) (8 382.0) (7 296.0) (5 457.0) (4 556.0) (5 298.0) (4 764.0) (4 574.0) (4 785.0) (5 824.0)
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