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Torishima Pump Mfg. 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 66 222.0 69 534.0 71 987.0 68 531.0 66 083.0 65 815.0 66 198.0 62 680.0 60 934.0 63 208.0 67 719.0 65 947.0 67 311.0 67 610.0 71 649.0 69 662.0 67 400.0 65 789.0 72 674.0 70 892.0 67 613.0 68 810.0 72 961.0 74 555.0 70 535.0 70 098.0 79 185.0 78 002.0 72 669.0 72 717.0 80 015.0 83 247.0 80 063.0 83 755.0 90 075.0 92 805.0 92 205.0 93 565.0 101 560.0 101 293.0
Aktywa trwałe 26 833.0 27 071.0 29 083.0 29 246.0 27 951.0 28 018.0 24 666.0 22 554.0 20 897.0 22 506.0 22 401.0 22 470.0 22 705.0 23 231.0 22 583.0 22 702.0 23 465.0 21 972.0 21 673.0 21 228.0 22 154.0 22 993.0 20 716.0 22 651.0 23 125.0 23 054.0 25 611.0 25 849.0 27 065.0 27 445.0 28 603.0 28 702.0 27 876.0 28 514.0 28 749.0 31 036.0 31 566.0 32 797.0 33 203.0 34 346.0
Rzeczowe aktywa trwałe netto 10 474.0 10 603.0 10 611.0 10 230.0 10 289.0 10 162.0 10 088.0 9 931.0 9 800.0 9 820.0 9 936.0 9 802.0 9 692.0 9 574.0 9 631.0 9 585.0 9 616.0 9 675.0 10 156.0 10 510.0 11 811.0 12 030.0 11 695.0 13 033.0 13 069.0 12 914.0 14 544.0 15 231.0 15 125.0 15 175.0 15 589.0 15 402.0 15 273.0 14 998.0 14 631.0 15 565.0 15 789.0 16 517.0 17 993.0 19 502.0
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 2 285.0 2 304.0 2 295.0 2 258.0 2 224.0 2 170.0 2 114.0 1 991.0 1 863.0 1 855.0 1 784.0 1 671.0 1 546.0 1 421.0 1 416.0 1 306.0 1 186.0 1 046.0 909.0 674.0 639.0 508.0 413.0 308.0 293.0 246.0 240.0 238.0 298.0 726.0 759.0 751.0 749.0 754.0 744.0 726.0 709.0 670.0 672.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 285.0 2 304.0 2 295.0 2 258.0 2 224.0 2 170.0 2 114.0 1 991.0 1 863.0 1 855.0 1 784.0 1 671.0 1 546.0 1 421.0 1 416.0 1 306.0 1 186.0 1 046.0 909.0 674.0 639.0 508.0 413.0 308.0 293.0 246.0 240.0 238.0 298.0 726.0 759.0 751.0 749.0 754.0 744.0 726.0 709.0 670.0 672.0 0.0
Należności netto 23 281.0 24 300.0 28 333.0 22 918.0 21 461.0 21 493.0 23 758.0 18 815.0 19 465.0 19 550.0 24 739.0 17 682.0 19 494.0 19 599.0 27 956.0 19 013.0 20 297.0 20 775.0 26 402.0 19 317.0 17 621.0 18 992.0 26 376.0 17 959.0 15 521.0 19 693.0 27 194.0 18 909.0 18 884.0 22 473.0 26 943.0 20 548.0 22 046.0 24 464.0 34 073.0 27 612.0 26 627.0 32 070.0 34 431.0 27 867.0
Inwestycje długoterminowe 14 072.0 14 163.0 15 832.0 16 755.0 15 436.0 15 685.0 12 099.0 10 631.0 9 233.0 10 829.0 10 655.0 10 995.0 11 466.0 12 235.0 11 443.0 11 811.0 12 662.0 11 250.0 10 330.0 10 043.0 9 704.0 10 455.0 8 504.0 9 310.0 9 764.0 9 894.0 10 552.0 8 735.0 11 641.0 11 544.0 12 026.0 12 549.0 10 075.0 10 942.0 13 106.0 14 745.0 13 289.0 13 781.0 11 551.0 11 107.0
Aktywa obrotowe 39 389.0 42 463.0 42 904.0 39 285.0 38 132.0 37 797.0 41 532.0 40 125.0 40 037.0 40 702.0 45 318.0 43 477.0 44 605.0 44 378.0 49 067.0 46 961.0 43 934.0 43 816.0 50 998.0 49 664.0 45 458.0 45 815.0 52 243.0 51 903.0 47 407.0 47 042.0 53 572.0 52 152.0 45 603.0 45 270.0 51 411.0 54 543.0 52 185.0 55 240.0 61 321.0 61 767.0 60 636.0 60 766.0 68 357.0 66 947.0
Środki pieniężne i Inwestycje 4 558.0 5 505.0 4 439.0 5 784.0 6 095.0 4 956.0 7 243.0 8 672.0 8 741.0 8 936.0 10 930.0 14 517.0 12 517.0 10 643.0 11 474.0 17 590.0 14 367.0 12 105.0 15 931.0 21 109.0 17 992.0 15 051.0 16 277.0 23 582.0 20 431.0 15 802.0 16 799.0 23 749.0 17 349.0 12 743.0 13 528.0 20 649.0 15 748.0 13 906.0 11 879.0 18 354.0 15 889.0 11 514.0 13 402.0 17 091.0
Zapasy 10 172.0 11 274.0 8 837.0 9 281.0 9 553.0 10 205.0 9 286.0 11 162.0 10 536.0 11 134.0 8 995.0 10 525.0 12 006.0 13 527.0 9 530.0 10 256.0 9 215.0 10 412.0 8 326.0 9 120.0 9 996.0 11 637.0 10 120.0 10 811.0 11 726.0 11 711.0 10 490.0 10 241.0 10 007.0 10 660.0 11 158.0 13 243.0 13 964.0 15 152.0 14 305.0 14 381.0 16 441.0 15 542.0 15 910.0 17 569.0
Inwestycje krótkoterminowe (910.0) (590.0) (1 509.0) (1 810.0) (1 760.0) (1 742.0) (517.0) (821.0) (799.0) (842.0) (733.0) (743.0) (758.0) (759.0) (946.0) (1 056.0) (1 071.0) (1 278.0) (788.0) (1 060.0) (829.0) (965.0) (587.0) (634.0) (688.0) (695.0) (1 363.0) 0.0 (1 613.0) (1 614.0) (1 516.0) (2 221.0) 36.0 0.0 (1 520.0) (1 804.0) 141.0 0.0 570.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 558.0 5 505.0 4 439.0 5 784.0 6 095.0 4 956.0 7 243.0 8 672.0 8 741.0 8 936.0 10 930.0 14 517.0 12 517.0 10 643.0 11 474.0 17 590.0 14 367.0 12 105.0 15 931.0 21 109.0 17 992.0 15 051.0 16 277.0 23 582.0 20 431.0 15 802.0 16 799.0 23 749.0 17 349.0 12 743.0 13 528.0 20 649.0 15 748.0 13 906.0 11 879.0 18 354.0 15 889.0 11 514.0 13 402.0 17 091.0
Należności krótkoterminowe 7 465.0 7 432.0 10 110.0 7 968.0 5 481.0 5 696.0 8 264.0 7 494.0 6 328.0 6 926.0 9 457.0 8 033.0 6 524.0 6 364.0 10 998.0 9 686.0 6 861.0 6 743.0 11 145.0 9 185.0 7 425.0 6 929.0 11 863.0 10 446.0 6 486.0 7 328.0 11 440.0 10 438.0 7 155.0 7 230.0 10 630.0 10 570.0 8 178.0 7 969.0 12 696.0 12 070.0 10 447.0 10 326.0 11 845.0 9 570.0
Dług krótkoterminowy 10 718.0 11 053.0 8 356.0 6 528.0 6 778.0 6 483.0 6 585.0 4 421.0 3 859.0 4 263.0 7 453.0 7 321.0 6 876.0 7 712.0 4 196.0 3 690.0 3 167.0 2 220.0 2 443.0 2 426.0 3 404.0 3 433.0 3 452.0 3 514.0 4 049.0 3 971.0 3 495.0 3 453.0 2 125.0 2 134.0 4 623.0 4 649.0 5 138.0 7 145.0 3 779.0 3 199.0 3 259.0 5 020.0 5 613.0 4 641.0
Zobowiązania krótkoterminowe 25 421.0 26 623.0 25 140.0 21 603.0 18 882.0 18 842.0 22 128.0 21 697.0 18 848.0 19 602.0 26 200.0 25 648.0 24 140.0 25 044.0 24 130.0 22 897.0 19 556.0 17 837.0 20 513.0 20 077.0 19 949.0 20 506.0 23 806.0 24 864.0 22 046.0 21 125.0 25 872.0 24 800.0 18 064.0 17 535.0 24 577.0 27 729.0 24 940.0 27 226.0 29 246.0 30 973.0 29 804.0 28 946.0 34 634.0 34 461.0
Rozliczenia międzyokresowe 5 003.0 5 318.0 3 678.0 3 877.0 4 333.0 4 122.0 5 106.0 7 008.0 6 875.0 6 383.0 7 293.0 7 977.0 9 262.0 9 092.0 6 683.0 7 042.0 7 533.0 6 683.0 4 685.0 5 488.0 6 158.0 8 745.0 5 787.0 6 581.0 7 800.0 8 505.0 6 632.0 5 488.0 5 888.0 5 227.0 5 932.0 8 059.0 8 183.0 8 566.0 9 114.0 10 254.0 11 298.0 9 379.0 6 542.0 7 680.0
Zobowiązania długoterminowe 7 227.0 9 324.0 10 315.0 10 543.0 11 236.0 11 514.0 11 276.0 10 678.0 11 315.0 11 284.0 7 806.0 7 431.0 10 913.0 9 826.0 13 504.0 13 127.0 13 762.0 14 517.0 17 216.0 17 031.0 16 403.0 16 849.0 15 687.0 16 239.0 15 620.0 15 655.0 15 706.0 15 704.0 16 647.0 16 584.0 14 168.0 13 972.0 12 829.0 13 224.0 15 309.0 15 520.0 15 061.0 15 715.0 14 291.0 13 814.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 720.0 0.0 0.0 0.0 701.0 0.0 0.0 0.0 1 221.0 0.0 0.0 0.0 1 408.0 0.0 0.0 0.0 659.0 537.0 772.0 961.0 336.0 547.0 721.0 802.0 1 088.0 984.0 1 076.0 1 098.0 1 283.0 1 233.0 1 035.0 1 565.0 1 536.0 1 848.0 1 848.0 2 258.0 2 476.0 2 114.0
Zobowiązania długoterminowe 7 227.0 9 324.0 10 315.0 10 543.0 11 236.0 11 514.0 11 276.0 10 678.0 11 315.0 11 284.0 7 806.0 7 431.0 10 913.0 9 826.0 13 504.0 13 127.0 13 762.0 14 517.0 17 216.0 17 031.0 16 403.0 16 849.0 15 687.0 16 239.0 15 620.0 15 655.0 15 706.0 15 704.0 16 647.0 16 584.0 14 168.0 13 972.0 12 829.0 13 224.0 15 309.0 15 520.0 15 061.0 15 715.0 14 291.0 13 814.0
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 0.0 889.0 0.0 0.0 0.0 844.0 0.0 0.0 0.0 725.0 0.0 0.0 0.0 969.0 0.0
Zobowiązania ogółem 32 648.0 35 947.0 35 455.0 32 146.0 30 118.0 30 356.0 33 404.0 32 375.0 30 163.0 30 886.0 34 006.0 33 079.0 35 053.0 34 870.0 37 634.0 36 024.0 33 318.0 32 354.0 37 729.0 37 108.0 36 352.0 37 355.0 39 493.0 41 103.0 37 666.0 36 780.0 41 578.0 40 504.0 34 711.0 34 119.0 38 745.0 41 701.0 37 769.0 40 450.0 44 555.0 46 493.0 44 865.0 44 661.0 48 925.0 48 275.0
Kapitał (fundusz) podstawowy 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0 1 592.0
Zyski zatrzymane 23 930.0 24 013.0 24 650.0 24 056.0 23 987.0 23 421.0 21 733.0 20 475.0 20 941.0 22 076.0 22 774.0 22 349.0 21 723.0 21 613.0 23 138.0 23 063.0 22 860.0 23 153.0 24 793.0 24 235.0 21 915.0 21 666.0 24 656.0 24 373.0 23 979.0 24 440.0 27 780.0 27 561.0 27 797.0 28 482.0 30 725.0 30 656.0 30 853.0 30 895.0 33 871.0 33 916.0 34 365.0 34 697.0 38 546.0 38 924.0
Kapitał własny 33 574.0 33 587.0 36 532.0 36 385.0 35 965.0 35 459.0 32 794.0 30 305.0 30 771.0 32 322.0 33 713.0 32 868.0 32 258.0 32 740.0 34 015.0 33 638.0 34 082.0 33 435.0 34 945.0 33 593.0 31 261.0 31 455.0 33 468.0 33 452.0 32 869.0 33 318.0 37 607.0 37 498.0 37 958.0 38 598.0 41 270.0 41 546.0 42 294.0 43 305.0 45 520.0 46 312.0 47 340.0 48 904.0 52 632.0 53 015.0
Udziały mniejszościowe 415.0 424.0 463.0 431.0 446.0 436.0 483.0 471.0 420.0 415.0 470.0 164.0 160.0 184.0 184.0 224.0 211.0 205.0 174.0 3.0 191.0 186.0 207.0 199.0 211.0 284.0 267.0 264.0 264.0 276.0 296.0 331.0 355.0 407.0 339.0 312.0 314.0 361.0 326.0 349.0
Pasywa 66 222.0 69 534.0 71 987.0 68 531.0 66 083.0 65 815.0 66 198.0 62 680.0 60 934.0 63 208.0 67 719.0 65 947.0 67 311.0 67 610.0 71 649.0 69 662.0 67 400.0 65 789.0 72 674.0 70 892.0 67 613.0 68 810.0 72 961.0 74 555.0 70 535.0 70 098.0 79 185.0 78 002.0 72 669.0 72 717.0 80 015.0 83 247.0 80 063.0 83 755.0 90 075.0 92 805.0 92 205.0 93 565.0 101 560.0 101 293.0
Inwestycje 13 162.0 13 573.0 14 323.0 14 945.0 13 676.0 13 943.0 11 582.0 9 810.0 8 434.0 9 987.0 9 922.0 10 252.0 10 708.0 11 476.0 10 497.0 10 755.0 11 591.0 9 972.0 9 542.0 8 983.0 8 875.0 9 490.0 7 917.0 8 676.0 9 076.0 9 199.0 9 189.0 8 735.0 10 028.0 9 930.0 10 510.0 10 328.0 10 075.0 10 942.0 11 586.0 12 941.0 13 289.0 13 781.0 11 551.0 11 107.0
Dług 16 725.0 19 180.0 17 138.0 15 293.0 16 644.0 16 487.0 16 309.0 13 757.0 13 631.0 13 566.0 13 121.0 12 581.0 15 538.0 15 045.0 15 291.0 14 777.0 14 724.0 15 023.0 17 913.0 17 784.0 17 940.0 17 859.0 17 568.0 18 019.0 17 671.0 17 558.0 16 560.0 16 458.0 16 050.0 15 942.0 15 496.0 15 394.0 14 965.0 16 853.0 15 553.0 14 854.0 14 461.0 16 139.0 14 824.0 13 743.0
Środki pieniężne i inne aktywa pieniężne 4 558.0 5 505.0 4 439.0 5 784.0 6 095.0 4 956.0 7 243.0 8 672.0 8 741.0 8 936.0 10 930.0 14 517.0 12 517.0 10 643.0 11 474.0 17 590.0 14 367.0 12 105.0 15 931.0 21 109.0 17 992.0 15 051.0 16 277.0 23 582.0 20 431.0 15 802.0 16 799.0 23 749.0 17 349.0 12 743.0 13 528.0 20 649.0 15 748.0 13 906.0 11 879.0 18 354.0 15 889.0 11 514.0 13 402.0 17 091.0
Dług netto 12 167.0 13 675.0 12 699.0 9 509.0 10 549.0 11 531.0 9 066.0 5 085.0 4 890.0 4 630.0 2 191.0 (1 936.0) 3 021.0 4 402.0 3 817.0 (2 813.0) 357.0 2 918.0 1 982.0 (3 325.0) (52.0) 2 808.0 1 291.0 (5 563.0) (2 760.0) 1 756.0 (239.0) (7 291.0) (1 299.0) 3 199.0 1 968.0 (5 255.0) (783.0) 2 947.0 3 674.0 (3 500.0) (1 428.0) 4 625.0 1 422.0 (3 348.0)
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