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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 67 344.5 68 703.1 72 450.4 69 953.5 73 640.3 76 039.9 80 452.1 77 637.7 79 347.1 80 198.1 83 832.0 80 393.9 81 233.5 76 066.3 80 750.1 76 579.2 79 861.9 79 697.0 84 562.2 82 921.3 84 520.7 80 966.4 82 763.7 81 995.7 85 122.3 85 154.5 90 869.6 84 758.6 88 704.5 87 890.1 90 559.6 89 062.5 91 173.0 90 212.3 95 695.5 94 241.4 94 776.8 93 156.1 95 625.9 96 432.3
Aktywa trwałe 22 383.7 23 151.4 23 970.6 24 859.8 25 810.8 27 567.5 29 600.1 29 439.4 29 652.6 30 596.6 30 674.3 30 852.2 30 647.1 30 798.0 30 385.9 30 974.6 31 520.6 29 960.0 29 688.6 29 311.0 29 496.0 29 592.9 28 286.8 28 625.0 28 678.0 29 306.3 29 891.9 29 456.8 29 933.7 29 809.0 29 414.0 29 248.8 29 226.6 28 464.0 28 142.5 29 536.9 29 031.8 28 897.1 29 797.6 29 586.2
Rzeczowe aktywa trwałe netto 14 552.5 15 112.1 15 920.2 16 738.2 18 380.3 19 332.6 21 712.3 22 179.3 22 115.0 22 261.5 22 457.5 22 105.3 21 820.2 21 499.0 21 178.2 20 919.8 20 787.1 20 492.1 20 310.8 20 106.3 20 139.2 20 004.6 19 749.0 19 467.6 19 210.4 19 033.6 19 012.0 18 796.8 18 519.5 18 267.6 18 181.2 17 947.3 17 793.0 17 640.2 17 615.0 17 633.8 17 491.9 17 368.6 17 150.1 17 113.7
Wartość firmy 0.5 0.1 1.0 0.5 0.3 0.1 0.4 0.4 0.8 1.0 0.7 0.5 0.6 0.3 0.2 0.5 0.2 0.5 0.9 0.8 0.7 0.5 0.5 0.2 0.3 0.5 0.6 0.7 0.7 0.9 1.0 0.4 0.9 0.8 0.2 0.3 0.9 0.9 0.0 0.0
Wartości niematerialne i prawne 983.0 1 033.0 1 059.0 1 056.0 1 038.0 1 206.0 1 183.0 1 098.0 1 084.0 1 096.0 1 112.0 1 350.0 1 302.0 1 256.0 1 213.0 1 158.0 1 094.0 1 037.0 1 015.0 978.0 946.0 905.0 839.0 806.0 758.0 714.0 692.0 665.0 642.0 658.0 665.0 667.0 659.0 604.0 601.0 598.0 602.0 592.0 651.2 643.5
Wartość firmy i wartości niematerialne i prawne 983.5 1 033.1 1 060.0 1 056.5 1 038.3 1 206.1 1 183.4 1 098.4 1 084.8 1 097.0 1 112.7 1 350.5 1 302.6 1 256.3 1 213.2 1 158.5 1 094.2 1 037.5 1 015.9 978.8 946.7 905.5 839.5 806.2 758.3 714.5 692.6 665.7 642.7 658.9 666.0 667.4 659.9 604.8 601.2 598.3 602.9 592.9 651.2 643.5
Należności netto 39 742.9 39 807.9 43 580.1 38 750.4 42 293.9 42 426.7 44 929.0 41 445.5 43 542.8 43 151.9 47 356.4 42 573.2 45 094.3 38 743.3 45 714.4 39 999.7 43 213.6 42 817.0 48 445.6 46 408.7 49 799.4 44 242.0 48 339.2 46 374.4 49 358.6 49 437.5 56 000.5 49 060.4 53 092.7 49 749.8 55 505.3 53 283.2 55 779.3 53 401.4 61 337.1 57 419.6 59 458.8 55 296.3 17 079.0 14 285.3
Inwestycje długoterminowe 5 304.1 5 367.8 5 325.8 5 554.5 4 588.6 5 462.2 4 858.6 4 387.6 4 899.8 5 687.2 5 632.1 6 007.3 6 189.3 8 042.0 7 994.0 7 161.5 7 950.2 6 430.8 6 576.4 6 466.9 6 524.7 8 682.0 5 641.6 8 351.0 8 709.0 9 558.0 10 187.0 7 573.9 10 771.0 10 882.0 10 566.0 10 634.0 7 020.8 6 685.0 9 719.0 8 185.8 7 641.3 7 591.5 10 532.0 7 254.5
Aktywa obrotowe 44 960.8 45 551.7 48 479.8 45 093.7 47 829.6 48 472.3 50 852.0 48 198.3 49 694.5 49 601.5 53 157.6 49 541.6 50 586.4 45 268.3 50 364.2 45 604.6 48 341.3 49 737.0 54 873.6 53 610.3 55 024.7 51 373.6 54 476.8 53 370.6 56 444.4 55 848.2 60 977.6 55 301.8 58 770.8 58 081.0 61 145.5 59 813.7 61 946.3 61 748.3 67 553.0 64 704.5 65 745.0 64 259.0 65 828.3 66 846.1
Środki pieniężne i Inwestycje 1 477.4 1 270.8 1 403.8 1 833.4 1 579.3 1 391.0 1 790.5 1 152.0 1 104.3 1 456.9 1 328.4 1 166.2 1 111.6 1 116.2 1 164.7 830.5 1 014.1 1 128.5 1 442.9 1 297.0 1 139.1 1 140.9 1 364.1 1 028.8 1 241.5 1 182.7 1 224.3 1 098.8 1 127.0 1 269.3 1 179.6 1 253.0 1 216.0 1 286.1 1 162.2 1 611.6 1 354.9 1 504.1 42 131.0 45 147.9
Zapasy 3 380.9 4 100.2 3 163.2 4 263.3 3 609.4 4 333.3 3 370.3 5 052.3 4 445.5 4 585.2 3 844.8 5 224.3 3 872.8 4 887.5 2 941.9 4 249.8 3 699.3 5 172.6 4 374.8 5 343.4 3 681.5 5 495.8 4 171.6 4 650.7 4 078.9 4 738.3 3 287.9 4 727.8 4 138.1 5 369.4 3 701.7 4 665.3 4 402.1 5 576.0 3 804.3 5 225.5 4 476.1 6 483.1 6 025.8 7 017.0
Inwestycje krótkoterminowe 22 360.0 21 551.0 23 914.0 23 946.0 23 483.0 21 607.0 22 426.0 25 756.0 22 005.0 19 112.0 25 841.0 26 640.0 25 383.0 20 921.0 25 116.0 25 435.0 25 172.0 22 678.0 24 286.0 27 102.0 29 917.0 26 377.0 29 293.0 31 534.0 31 802.0 33 196.0 36 536.0 34 826.0 36 572.0 33 654.0 36 897.0 39 708.0 32 400.0 36 659.0 33 300.0 42 993.0 35 900.0 38 942.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 477.4 1 270.8 1 403.8 1 833.4 1 579.3 1 391.0 1 790.5 1 152.0 1 104.3 1 456.9 1 328.4 1 166.2 1 111.6 1 116.2 1 164.7 830.5 1 014.1 1 128.5 1 442.9 1 297.0 1 139.1 1 140.9 1 364.1 1 028.8 1 241.5 1 182.7 1 224.3 1 098.8 1 127.0 1 269.3 1 179.6 1 253.0 1 216.0 1 286.1 1 162.2 1 611.6 1 354.9 1 504.1 42 131.0 45 147.9
Należności krótkoterminowe 10 969.5 11 817.8 12 265.1 11 151.8 12 485.5 13 762.1 14 379.2 14 334.0 14 777.7 14 959.7 15 614.8 14 716.9 12 653.3 7 591.9 9 343.2 7 443.6 8 210.8 9 310.3 10 311.4 9 500.7 8 806.8 6 069.3 8 547.9 8 389.2 8 486.9 8 535.2 10 089.3 7 455.6 8 563.3 8 314.1 8 633.7 8 305.8 9 059.3 8 936.4 10 249.0 8 890.5 8 544.3 8 695.1 7 372.9 8 357.9
Dług krótkoterminowy 0.0 0.0 227.5 0.0 0.0 0.0 190.7 0.0 0.0 0.0 156.6 0.0 0.0 0.0 112.3 0.0 0.0 0.0 90.4 0.0 0.0 0.0 99.3 0.0 0.0 0.0 99.5 0.0 0.0 0.0 102.5 0.0 0.0 0.0 94.1 0.0 0.0 0.0 72.6 0.0
Zobowiązania krótkoterminowe 14 920.1 15 647.8 18 200.8 15 647.6 18 634.2 19 699.4 23 050.0 21 024.7 20 563.3 19 494.2 22 309.6 18 563.2 17 182.4 11 213.4 14 307.7 10 527.1 12 053.0 12 203.1 14 872.7 12 963.0 13 318.1 9 267.8 12 515.3 11 383.7 12 800.9 12 288.7 15 488.0 10 378.4 12 044.6 10 917.4 12 367.6 11 991.8 12 586.6 12 526.8 14 895.8 12 995.6 12 408.1 11 226.7 10 910.1 12 796.3
Rozliczenia międzyokresowe 0.0 0.0 1 128.2 0.0 0.0 0.0 1 404.3 0.0 0.0 0.0 1 744.9 0.0 0.0 0.0 1 639.3 0.0 0.0 0.0 1 515.7 0.0 0.0 0.0 1 120.0 0.0 0.0 0.0 2 059.5 0.0 0.0 0.0 984.0 0.0 0.0 0.0 1 576.9 0.0 0.0 0.0 226.5 0.0
Zobowiązania długoterminowe 5 480.2 5 508.2 5 095.5 4 887.4 4 849.3 4 826.8 5 658.2 5 590.9 5 536.6 5 492.9 5 618.3 5 511.8 5 515.9 5 608.6 5 492.2 4 992.8 5 002.7 5 009.4 4 434.6 4 455.8 4 505.6 4 632.4 2 303.4 2 459.9 2 306.7 2 659.7 2 059.9 2 109.7 2 282.5 2 519.8 2 148.2 2 067.6 2 218.5 2 307.2 2 225.9 2 341.8 2 335.1 2 759.2 2 926.7 2 111.5
Rezerwy z tytułu odroczonego podatku 716.4 716.4 648.8 648.8 648.8 648.8 616.4 616.4 616.4 616.4 616.3 616.3 616.3 703.1 670.3 616.3 616.3 616.3 616.3 616.3 616.3 729.5 616.3 791.5 648.4 1 008.0 1 194.5 1 291.9 1 489.0 1 713.2 1 321.1 1 273.6 1 439.1 1 545.8 1 312.2 1 597.0 1 581.6 1 987.4 2 703.9 1 876.7
Zobowiązania długoterminowe 5 480.2 5 508.2 5 095.5 4 887.4 4 849.3 4 826.8 5 658.2 5 590.9 5 536.6 5 492.9 5 618.3 5 511.8 5 515.9 5 608.6 5 492.2 4 992.8 5 002.7 5 009.4 4 434.6 4 455.8 4 505.6 4 632.4 2 303.4 2 459.9 2 306.7 2 659.7 2 059.9 2 109.7 2 282.5 2 519.8 2 148.2 2 067.6 2 218.5 2 307.2 2 225.9 2 341.8 2 335.1 2 759.2 2 926.7 2 111.5
Zobowiązania z tytułu leasingu 0.0 0.0 899.8 0.0 0.0 0.0 736.9 0.0 0.0 0.0 590.6 0.0 0.0 0.0 468.9 0.0 0.0 0.0 429.6 0.0 0.0 0.0 487.6 0.0 0.0 0.0 443.3 375.6 351.9 362.7 397.6 309.7 294.0 271.7 308.3 237.2 235.6 219.9 183.3 0.0
Zobowiązania ogółem 20 400.4 21 156.0 23 296.3 20 535.0 23 483.5 24 526.2 28 708.2 26 615.6 26 099.9 24 987.2 27 927.9 24 075.0 22 698.2 16 822.0 19 799.9 15 520.0 17 055.7 17 212.5 19 307.3 17 418.8 17 823.8 13 900.2 14 818.7 13 843.5 15 107.6 14 948.4 17 547.9 12 488.1 14 327.1 13 437.2 14 515.8 14 059.4 14 805.0 14 833.9 17 121.7 15 337.4 14 743.2 13 985.9 13 836.8 14 907.7
Kapitał (fundusz) podstawowy 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3 10 425.3
Zyski zatrzymane 27 861.0 28 426.6 29 315.2 29 443.9 30 977.4 31 782.7 33 062.3 33 010.5 34 890.4 35 934.0 36 068.8 36 143.2 38 080.4 38 343.8 40 301.5 39 924.0 41 152.0 41 885.7 44 118.8 44 455.7 45 687.0 45 608.8 47 334.2 47 136.3 49 161.8 49 076.1 50 386.5 49 541.6 51 208.4 51 517.9 52 416.6 51 607.6 52 983.8 52 608.6 54 606.3 53 841.4 55 223.2 55 154.5 56 428.2 55 694.4
Kapitał własny 46 944.1 47 547.1 49 154.1 49 418.6 50 156.9 51 513.7 51 744.0 51 022.1 53 247.2 55 211.0 55 904.1 56 318.9 58 535.3 59 244.3 60 950.2 61 059.2 62 806.2 62 484.5 65 254.9 65 502.5 66 696.9 67 066.2 67 945.0 68 152.2 70 014.7 70 206.1 73 321.7 72 270.5 74 377.4 74 452.8 76 043.8 75 003.1 76 367.9 75 378.3 78 573.7 78 904.0 80 033.5 79 170.3 81 789.1 81 524.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 67 344.5 68 703.1 72 450.4 69 953.5 73 640.3 76 039.9 80 452.1 77 637.7 79 347.1 80 198.1 83 832.0 80 393.9 81 233.5 76 066.3 80 750.1 76 579.2 79 861.9 79 697.0 84 562.2 82 921.3 84 520.7 80 966.4 82 763.7 81 995.7 85 122.3 85 154.5 90 869.6 84 758.6 88 704.5 87 890.1 90 559.6 89 062.5 91 173.0 90 212.3 95 695.5 94 241.4 94 776.8 93 156.1 95 625.9 96 432.3
Inwestycje 5 304.1 5 367.8 5 325.8 5 554.5 4 588.6 5 462.2 4 858.6 4 387.6 4 899.8 5 687.2 5 632.1 6 007.3 6 189.3 6 775.2 6 342.1 7 161.5 7 950.2 6 430.8 6 576.4 6 466.9 6 524.7 6 968.5 5 641.6 6 619.3 6 815.4 7 575.4 7 954.7 7 573.9 8 145.7 7 950.9 7 311.0 7 010.8 7 020.8 6 685.0 6 959.1 8 185.8 7 641.3 7 591.5 10 532.0 7 254.5
Dług 0.0 0.0 899.8 0.0 0.0 0.0 736.9 0.0 0.0 0.0 590.6 0.0 0.0 0.0 468.9 0.0 0.0 0.0 429.6 0.0 0.0 0.0 487.6 0.0 0.0 0.0 443.3 375.6 351.9 362.7 397.6 309.7 294.0 271.7 308.3 237.2 235.6 219.9 256.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 477.4 1 270.8 1 403.8 1 833.4 1 579.3 1 391.0 1 790.5 1 152.0 1 104.3 1 456.9 1 328.4 1 166.2 1 111.6 1 116.2 1 164.7 830.5 1 014.1 1 128.5 1 442.9 1 297.0 1 139.1 1 140.9 1 364.1 1 028.8 1 241.5 1 182.7 1 224.3 1 098.8 1 127.0 1 269.3 1 179.6 1 253.0 1 216.0 1 286.1 1 162.2 1 611.6 1 354.9 1 504.1 42 131.0 45 147.9
Dług netto (1 477.4) (1 270.8) (504.0) (1 833.4) (1 579.3) (1 391.0) (1 053.6) (1 152.0) (1 104.3) (1 456.9) (737.8) (1 166.2) (1 111.6) (1 116.2) (695.8) (830.5) (1 014.1) (1 128.5) (1 013.3) (1 297.0) (1 139.1) (1 140.9) (876.5) (1 028.8) (1 241.5) (1 182.7) (781.0) (723.3) (775.1) (906.6) (782.1) (943.3) (922.0) (1 014.4) (853.9) (1 374.4) (1 119.4) (1 284.2) (41 875.0) (45 147.9)
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