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Kurita Water Industries 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 278 966.0 283 058.0 293 202.0 281 989.0 289 264.0 294 400.0 298 106.0 290 838.0 285 591.0 287 791.0 299 248.0 290 469.0 300 091.0 309 089.0 323 044.0 336 195.0 342 971.0 336 470.0 349 884.0 384 369.0 387 797.0 398 025.0 387 749.0 380 449.0 389 237.0 405 687.0 424 928.0 423 002.0 433 393.0 457 489.0 469 981.0 482 337.0 493 472.0 495 905.0 501 538.0 523 893.0 528 760.0 529 725.0 557 407.0 569 541.0
Aktywa trwałe 110 494.0 110 862.0 144 910.0 143 600.0 143 101.0 148 674.0 147 559.0 143 655.0 136 503.0 136 548.0 143 315.0 143 774.0 146 516.0 156 956.0 161 040.0 166 753.0 169 799.0 161 113.0 200 332.0 233 906.0 231 915.0 235 150.0 224 902.0 232 688.0 230 825.0 235 984.0 248 445.0 258 965.0 270 979.0 278 511.0 291 585.0 304 883.0 316 498.0 304 631.0 305 121.0 313 708.0 318 067.0 316 631.0 329 389.0 339 934.0
Rzeczowe aktywa trwałe netto 73 781.0 71 828.0 74 046.0 74 656.0 76 617.0 77 931.0 78 388.0 76 233.0 74 191.0 73 332.0 74 036.0 74 599.0 76 335.0 81 345.0 86 028.0 89 077.0 91 996.0 98 388.0 109 669.0 128 043.0 126 227.0 126 975.0 124 142.0 124 404.0 122 537.0 129 051.0 137 008.0 146 284.0 156 508.0 170 531.0 180 076.0 186 646.0 195 502.0 196 156.0 200 665.0 204 127.0 204 724.0 205 972.0 213 871.0 220 328.0
Wartość firmy 0.0 0.0 19 391.0 18 585.0 17 340.0 16 762.0 15 114.0 14 352.0 12 462.0 12 168.0 15 049.0 14 372.0 15 053.0 21 512.0 20 362.0 21 260.0 21 567.0 19 240.0 36 301.0 44 951.0 44 579.0 45 700.0 47 033.0 56 441.0 56 017.0 55 603.0 55 596.0 58 306.0 58 803.0 59 979.0 62 992.0 68 894.0 71 525.0 67 323.0 60 413.0 65 518.0 69 363.0 66 899.0 71 001.0 75 208.0
Wartości niematerialne i prawne 1 538.0 1 604.0 7 940.0 7 497.0 9 465.0 9 064.0 9 087.0 8 730.0 8 175.0 7 963.0 10 258.0 9 925.0 9 892.0 9 839.0 10 640.0 10 051.0 9 725.0 9 465.0 17 655.0 16 992.0 16 594.0 17 052.0 13 381.0 13 106.0 13 017.0 12 939.0 17 320.0 17 124.0 17 042.0 17 039.0 18 092.0 18 714.0 18 627.0 17 256.0 17 104.0 17 595.0 17 366.0 16 604.0 17 485.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 538.0 1 604.0 27 331.0 26 082.0 26 805.0 25 826.0 24 201.0 23 082.0 20 637.0 20 131.0 25 307.0 24 297.0 24 945.0 31 351.0 31 002.0 31 311.0 31 292.0 28 705.0 53 956.0 61 943.0 61 173.0 62 752.0 60 414.0 69 547.0 69 034.0 68 542.0 72 916.0 75 430.0 75 845.0 77 018.0 81 084.0 87 608.0 90 152.0 84 579.0 77 517.0 83 113.0 86 729.0 83 503.0 88 486.0 75 208.0
Należności netto 55 872.0 57 310.0 69 051.0 56 762.0 61 591.0 61 275.0 72 667.0 59 399.0 63 442.0 62 897.0 69 850.0 63 402.0 70 574.0 75 846.0 88 459.0 86 491.0 91 081.0 89 568.0 99 247.0 102 867.0 103 160.0 101 704.0 96 974.0 89 364.0 90 108.0 92 850.0 97 745.0 95 141.0 97 932.0 108 183.0 108 892.0 108 023.0 109 158.0 116 853.0 120 299.0 129 402.0 133 812.0 131 435.0 139 463.0 135 521.0
Inwestycje długoterminowe 35 175.0 (9 236.0) 21 071.0 18 921.0 14 829.0 24 318.0 29 497.0 32 947.0 31 234.0 33 829.0 34 241.0 36 105.0 36 324.0 36 568.0 35 680.0 46 365.0 34 467.0 18 620.0 20 968.0 33 947.0 35 041.0 35 879.0 33 372.0 33 058.0 33 758.0 33 299.0 32 324.0 30 105.0 35 543.0 26 199.0 24 352.0 24 569.0 21 916.0 12 151.0 13 359.0 17 925.0 14 368.0 18 905.0 18 416.0 18 803.0
Aktywa obrotowe 168 473.0 172 197.0 148 290.0 138 389.0 146 163.0 145 725.0 150 546.0 147 182.0 149 086.0 151 241.0 155 930.0 146 694.0 153 576.0 152 133.0 162 004.0 169 443.0 173 172.0 175 356.0 149 550.0 150 462.0 155 881.0 162 874.0 162 847.0 147 761.0 158 412.0 169 703.0 176 482.0 164 037.0 162 414.0 178 978.0 178 396.0 177 453.0 176 973.0 191 274.0 196 416.0 210 185.0 210 693.0 213 094.0 228 018.0 229 607.0
Środki pieniężne i Inwestycje 100 928.0 99 278.0 67 496.0 65 482.0 66 628.0 64 299.0 65 940.0 70 500.0 71 421.0 71 189.0 73 353.0 66 447.0 67 548.0 56 650.0 61 089.0 71 553.0 71 022.0 73 411.0 36 586.0 34 589.0 39 888.0 46 910.0 52 777.0 44 169.0 55 630.0 64 116.0 65 045.0 54 323.0 48 278.0 52 900.0 48 805.0 48 963.0 45 467.0 51 930.0 53 825.0 55 794.0 52 677.0 49 286.0 54 009.0 53 050.0
Zapasy 7 749.0 11 209.0 8 853.0 11 236.0 12 124.0 14 896.0 9 253.0 11 730.0 9 963.0 12 812.0 9 524.0 11 968.0 11 327.0 14 719.0 10 389.0 8 780.0 8 696.0 9 100.0 9 474.0 10 360.0 10 258.0 11 351.0 9 247.0 10 651.0 9 805.0 10 203.0 9 911.0 10 789.0 11 447.0 12 707.0 13 132.0 15 843.0 17 466.0 18 151.0 16 847.0 18 357.0 18 622.0 21 074.0 21 069.0 23 613.0
Inwestycje krótkoterminowe 50 999.0 39 999.0 14 999.0 16 999.0 16 999.0 14 999.0 7 566.0 2 521.0 460.0 484.0 603.0 586.0 593.0 205.0 3.0 (11 673.0) 1 443.0 1 406.0 1 235.0 2 788.0 2 334.0 2 911.0 2 562.0 2 608.0 2 590.0 2 708.0 2 817.0 2 733.0 2 488.0 2 613.0 3 075.0 3 491.0 2 693.0 3 662.0 3 357.0 3 632.0 3 546.0 4 713.0 61.0 0.0
Środki pieniężne i inne aktywa pieniężne 49 929.0 59 279.0 52 497.0 48 483.0 49 629.0 49 300.0 58 374.0 67 979.0 70 961.0 70 705.0 72 750.0 65 861.0 66 955.0 56 445.0 61 086.0 71 553.0 69 579.0 72 005.0 35 351.0 31 801.0 37 554.0 43 999.0 50 215.0 41 561.0 53 040.0 61 408.0 62 228.0 51 590.0 45 790.0 50 287.0 45 730.0 45 472.0 42 774.0 48 268.0 50 468.0 52 162.0 49 131.0 49 286.0 53 948.0 53 050.0
Należności krótkoterminowe 18 669.0 20 640.0 20 819.0 18 203.0 18 840.0 20 778.0 22 779.0 18 816.0 18 442.0 21 040.0 23 425.0 20 276.0 22 566.0 23 141.0 28 874.0 25 631.0 24 944.0 24 745.0 26 362.0 52 047.0 40 159.0 43 515.0 35 680.0 35 779.0 40 219.0 42 327.0 46 506.0 51 240.0 51 402.0 64 289.0 57 967.0 52 588.0 48 588.0 54 175.0 51 465.0 57 514.0 59 563.0 56 962.0 68 403.0 73 916.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 921.0 0.0 0.0 0.0 4 203.0 24 347.0 34 070.0 39 185.0 39 605.0 29 839.0 24 658.0 4 736.0 4 818.0 6 225.0 6 296.0 10 598.0 12 863.0 35 543.0 35 247.0 32 151.0 33 292.0 43 159.0 33 222.0 28 542.0 23 700.0 27 035.0
Zobowiązania krótkoterminowe 36 669.0 38 653.0 47 761.0 39 095.0 43 178.0 43 117.0 44 407.0 39 632.0 38 783.0 39 139.0 44 410.0 41 267.0 44 868.0 47 757.0 56 149.0 58 861.0 57 377.0 58 466.0 68 072.0 92 246.0 94 450.0 99 820.0 94 408.0 82 153.0 84 965.0 66 441.0 74 952.0 85 231.0 92 795.0 111 770.0 113 927.0 106 150.0 104 304.0 104 877.0 109 468.0 121 442.0 116 371.0 106 886.0 118 620.0 122 326.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5 921.0) 0.0 0.0 0.0 (4 203.0) 4 490.0 6 610.0 3 987.0 3 774.0 4 045.0 6 508.0 6 249.0 9 982.0 16 174.0 22 291.0 23 738.0 29 805.0 4 706.0 6 279.0 3 672.0 8 322.0 5 306.0 6 687.0 2 865.0 5 423.0 3 926.0
Zobowiązania długoterminowe 19 645.0 19 923.0 21 965.0 22 232.0 22 774.0 23 903.0 24 736.0 24 087.0 23 633.0 23 735.0 26 081.0 26 109.0 25 859.0 26 101.0 26 044.0 42 516.0 42 967.0 43 230.0 42 340.0 52 406.0 48 892.0 49 029.0 49 233.0 60 279.0 59 203.0 91 061.0 92 139.0 80 381.0 79 755.0 79 510.0 78 192.0 88 082.0 89 932.0 96 669.0 96 311.0 94 822.0 94 784.0 105 449.0 105 372.0 103 314.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 181.0 0.0 0.0 0.0 1 119.0 0.0 0.0 0.0 1 119.0 0.0 0.0 0.0 1 119.0 0.0 0.0 0.0 1 119.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 368.0 2 545.0 2 311.0 2 309.0 2 646.0 2 484.0 2 486.0 2 286.0 2 362.0 1 480.0 1 471.0 1 360.0 1 628.0 1 350.0
Zobowiązania długoterminowe 19 645.0 19 923.0 21 965.0 22 232.0 22 774.0 23 903.0 24 736.0 24 087.0 23 633.0 23 735.0 26 081.0 26 109.0 25 859.0 26 101.0 26 044.0 42 516.0 42 967.0 43 230.0 42 340.0 52 406.0 48 892.0 49 029.0 49 233.0 60 279.0 59 203.0 91 061.0 92 139.0 80 381.0 79 755.0 79 510.0 78 192.0 88 082.0 89 932.0 96 669.0 96 311.0 94 822.0 94 784.0 105 449.0 105 372.0 103 314.0
Zobowiązania z tytułu leasingu 0.0 0.0 5 159.0 0.0 0.0 0.0 4 763.0 0.0 0.0 0.0 4 339.0 0.0 0.0 0.0 4 038.0 0.0 0.0 0.0 5 250.0 19 901.0 16 725.0 17 475.0 17 935.0 18 230.0 17 424.0 19 790.0 19 700.0 19 567.0 19 062.0 19 003.0 19 545.0 19 528.0 22 167.0 21 297.0 22 310.0 22 582.0 22 838.0 18 297.0 18 774.0 18 244.0
Zobowiązania ogółem 56 314.0 58 576.0 69 726.0 61 327.0 65 952.0 67 020.0 69 143.0 63 719.0 62 416.0 62 874.0 70 491.0 67 376.0 70 727.0 73 858.0 82 193.0 101 377.0 100 344.0 101 696.0 110 412.0 144 652.0 143 342.0 148 849.0 143 641.0 142 432.0 144 168.0 157 502.0 167 091.0 165 612.0 172 550.0 191 280.0 192 119.0 194 232.0 194 236.0 201 546.0 205 779.0 216 264.0 211 155.0 212 335.0 223 992.0 225 640.0
Kapitał (fundusz) podstawowy 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0 13 450.0
Zyski zatrzymane 187 900.0 186 985.0 189 693.0 189 650.0 192 777.0 193 539.0 196 788.0 196 645.0 200 542.0 201 239.0 205 586.0 196 679.0 201 608.0 204 813.0 209 149.0 207 201.0 212 703.0 215 916.0 220 234.0 224 029.0 230 279.0 230 271.0 231 456.0 232 027.0 238 795.0 240 283.0 244 138.0 244 063.0 246 007.0 253 265.0 260 073.0 260 946.0 268 455.0 276 724.0 277 639.0 278 926.0 285 826.0 290 400.0 298 658.0 299 639.0
Kapitał własny 222 652.0 224 482.0 223 476.0 220 662.0 223 312.0 227 380.0 228 963.0 227 119.0 223 175.0 224 917.0 228 757.0 223 093.0 229 364.0 235 231.0 240 851.0 234 818.0 242 627.0 234 774.0 239 472.0 239 717.0 244 455.0 249 176.0 244 108.0 238 017.0 245 069.0 248 185.0 257 837.0 257 390.0 260 843.0 266 209.0 277 862.0 288 105.0 299 236.0 294 359.0 295 759.0 307 629.0 317 605.0 317 384.0 333 411.0 343 898.0
Udziały mniejszościowe 1 040.0 1 111.0 1 147.0 1 148.0 1 204.0 1 069.0 1 067.0 1 047.0 1 049.0 1 064.0 1 135.0 1 136.0 1 155.0 1 942.0 2 049.0 2 273.0 1 895.0 1 847.0 1 868.0 1 809.0 1 839.0 1 945.0 1 666.0 2 842.0 2 974.0 2 870.0 4 748.0 5 220.0 5 401.0 5 701.0 5 948.0 2 643.0 2 534.0 2 589.0 1 784.0 1 863.0 1 908.0 1 959.0 2 150.0 2 262.0
Pasywa 278 966.0 283 058.0 293 202.0 281 989.0 289 264.0 294 400.0 298 106.0 290 838.0 285 591.0 287 791.0 299 248.0 290 469.0 300 091.0 309 089.0 323 044.0 336 195.0 342 971.0 336 470.0 349 884.0 384 369.0 387 797.0 398 025.0 387 749.0 380 449.0 389 237.0 405 687.0 424 928.0 423 002.0 433 393.0 457 489.0 469 981.0 482 337.0 493 472.0 495 905.0 501 538.0 523 893.0 528 760.0 529 719.0 557 403.0 569 541.0
Inwestycje 50 999.0 30 763.0 36 070.0 35 920.0 31 828.0 39 317.0 37 063.0 35 468.0 31 694.0 34 313.0 34 844.0 36 691.0 36 917.0 36 773.0 35 683.0 34 692.0 35 910.0 20 026.0 22 203.0 36 735.0 37 375.0 38 790.0 35 934.0 35 666.0 36 348.0 36 007.0 35 141.0 32 838.0 35 403.0 26 058.0 24 202.0 24 403.0 24 609.0 15 813.0 16 716.0 17 701.0 17 914.0 18 905.0 18 477.0 18 803.0
Dług 0.0 0.0 5 159.0 0.0 0.0 0.0 4 763.0 0.0 0.0 0.0 4 339.0 0.0 0.0 0.0 4 038.0 0.0 0.0 0.0 5 250.0 41 738.0 48 515.0 54 237.0 54 611.0 45 335.0 39 363.0 51 446.0 51 352.0 52 417.0 51 935.0 56 143.0 58 678.0 91 343.0 93 738.0 98 009.0 100 066.0 109 033.0 99 363.0 105 581.0 101 188.0 102 961.0
Środki pieniężne i inne aktywa pieniężne 49 929.0 59 279.0 52 497.0 48 483.0 49 629.0 49 300.0 58 374.0 67 979.0 70 961.0 70 705.0 72 750.0 65 861.0 66 955.0 56 445.0 61 086.0 71 553.0 69 579.0 72 005.0 35 351.0 31 801.0 37 554.0 43 999.0 50 215.0 41 561.0 53 040.0 61 408.0 62 228.0 51 590.0 45 790.0 50 287.0 45 730.0 45 472.0 42 774.0 48 268.0 50 468.0 52 162.0 49 131.0 49 286.0 53 948.0 53 050.0
Dług netto (49 929.0) (59 279.0) (47 338.0) (48 483.0) (49 629.0) (49 300.0) (53 611.0) (67 979.0) (70 961.0) (70 705.0) (68 411.0) (65 861.0) (66 955.0) (56 445.0) (57 048.0) (71 553.0) (69 579.0) (72 005.0) (30 101.0) 9 937.0 10 961.0 10 238.0 4 396.0 3 774.0 (13 677.0) (9 962.0) (10 876.0) 827.0 6 145.0 5 856.0 12 948.0 45 871.0 50 964.0 49 741.0 49 598.0 56 871.0 50 232.0 56 295.0 47 240.0 49 911.0
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