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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 2013 2014 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
Kwartał 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 Q2 Q3
Aktywa 198 944.0 209 958.0 220 968.0 232 983.0 223 608.0 220 478.0 232 856.0 240 601.0 235 400.0 232 382.0 228 775.0 231 569.0 229 799.0 230 262.0 240 400.0 238 424.0 245 565.0 243 430.0 249 774.0 250 752.0 255 793.0 256 821.0 317 534.0 344 303.0 312 047.0 301 331.0 307 741.0 308 924.0 323 920.0 326 387.0 335 417.0 340 253.0 344 719.0 352 835.0 352 901.0 356 693.0 357 530.0 366 750.0 379 017.0 365 244.0
Aktywa trwałe 48 274.0 48 889.0 49 526.0 50 353.0 51 108.0 50 857.0 50 605.0 51 539.0 49 915.0 49 054.0 48 520.0 51 956.0 51 831.0 52 159.0 52 063.0 52 414.0 53 953.0 61 358.0 65 694.0 65 736.0 69 635.0 74 012.0 84 422.0 84 030.0 82 063.0 81 395.0 83 570.0 83 716.0 84 769.0 84 009.0 84 191.0 85 419.0 87 012.0 86 789.0 87 046.0 86 110.0 86 283.0 87 493.0 88 640.0 87 023.0
Rzeczowe aktywa trwałe netto 36 859.0 36 971.0 37 142.0 37 693.0 38 292.0 37 668.0 38 026.0 38 615.0 38 982.0 38 654.0 37 906.0 39 984.0 41 183.0 41 152.0 41 224.0 41 195.0 41 747.0 42 389.0 46 499.0 48 835.0 52 597.0 57 197.0 65 967.0 66 205.0 66 417.0 65 827.0 68 534.0 68 522.0 68 046.0 67 739.0 67 414.0 67 103.0 67 361.0 67 961.0 67 558.0 66 403.0 66 013.0 66 422.0 66 002.0 65 952.0
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 0.0 808.0 501.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 763.0 1 867.0 2 480.0 2 537.0 2 530.0 2 600.0 2 675.0 2 612.0
Wartość firmy i wartości niematerialne i prawne 857.0 842.0 1 157.0 1 174.0 1 258.0 1 181.0 1 208.0 1 173.0 1 187.0 1 086.0 1 008.0 971.0 1 181.0 1 142.0 1 135.0 1 201.0 1 187.0 1 511.0 1 499.0 1 751.0 1 703.0 1 685.0 1 854.0 1 811.0 1 705.0 1 613.0 1 647.0 1 657.0 1 692.0 1 763.0 1 867.0 2 104.0 2 571.0 2 368.0 2 480.0 2 537.0 2 530.0 2 600.0 2 675.0 2 612.0
Należności netto 52 209.0 45 520.0 52 097.0 46 848.0 56 435.0 48 474.0 55 797.0 47 956.0 55 360.0 48 786.0 51 999.0 42 851.0 52 169.0 42 582.0 43 600.0 36 996.0 44 918.0 29 922.0 35 268.0 30 470.0 46 699.0 37 183.0 46 768.0 40 996.0 59 690.0 40 758.0 40 732.0 33 853.0 44 717.0 37 515.0 40 297.0 32 630.0 40 898.0 44 184.0 37 865.0 48 176.0 48 963.0 49 800.0 43 195.0 49 859.0
Inwestycje długoterminowe 7 056.0 7 348.0 7 437.0 7 907.0 7 866.0 8 489.0 7 533.0 8 072.0 5 424.0 4 841.0 5 340.0 6 246.0 6 210.0 6 452.0 6 576.0 6 969.0 7 232.0 11 214.0 10 805.0 8 055.0 7 675.0 6 929.0 7 232.0 7 234.0 5 994.0 6 435.0 6 110.0 6 224.0 7 731.0 7 280.0 7 526.0 7 169.0 7 932.0 8 150.0 7 668.0 7 399.0 9 263.0 10 115.0 9 200.0 10 573.0
Aktywa obrotowe 150 668.0 161 067.0 171 438.0 182 629.0 172 497.0 169 620.0 182 250.0 189 059.0 185 483.0 183 326.0 180 253.0 179 612.0 177 965.0 178 101.0 188 334.0 186 008.0 191 609.0 182 069.0 184 076.0 185 014.0 186 156.0 182 806.0 233 109.0 260 271.0 229 982.0 219 935.0 224 168.0 225 206.0 239 149.0 242 374.0 251 223.0 254 832.0 257 706.0 266 044.0 265 854.0 270 583.0 271 246.0 279 256.0 290 374.0 278 221.0
Środki pieniężne i Inwestycje 48 365.0 59 740.0 65 760.0 74 189.0 61 533.0 61 503.0 70 885.0 77 556.0 73 618.0 69 280.0 66 798.0 68 492.0 68 745.0 72 133.0 81 660.0 80 573.0 86 854.0 80 619.0 78 680.0 74 678.0 65 952.0 61 672.0 77 441.0 98 089.0 57 075.0 60 262.0 73 051.0 83 820.0 103 110.0 103 212.0 110 006.0 114 763.0 118 396.0 121 515.0 106 102.0 98 158.0 95 528.0 94 406.0 102 916.0 94 343.0
Zapasy 45 967.0 52 543.0 50 425.0 56 981.0 51 383.0 56 780.0 53 205.0 59 879.0 53 021.0 62 128.0 58 286.0 64 287.0 54 877.0 60 903.0 58 171.0 62 777.0 54 551.0 63 386.0 62 479.0 70 996.0 62 755.0 74 431.0 96 485.0 107 287.0 97 455.0 107 257.0 102 618.0 98 220.0 82 008.0 88 476.0 85 762.0 91 482.0 83 450.0 94 848.0 104 246.0 109 405.0 116 659.0 124 006.0 126 188.0 122 281.0
Inwestycje krótkoterminowe (18.0) 0.0 0.0 0.0 (17.0) 0.0 0.0 0.0 (17.0) 0.0 0.0 0.0 (20.0) 0.0 0.0 0.0 (23.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.0 (254.0) 283.0 168.0 (1 463.0) (1 546.0) 98 158.0 217.0
Środki pieniężne i inne aktywa pieniężne 48 365.0 59 740.0 65 760.0 74 189.0 61 533.0 61 503.0 70 885.0 77 556.0 73 618.0 69 280.0 66 798.0 68 492.0 68 745.0 72 133.0 81 660.0 80 573.0 86 854.0 80 619.0 78 680.0 74 678.0 65 952.0 61 672.0 77 441.0 98 089.0 57 075.0 60 262.0 73 051.0 83 820.0 103 110.0 103 212.0 110 006.0 114 763.0 118 396.0 121 515.0 106 102.0 97 990.0 95 528.0 94 406.0 102 916.0 94 126.0
Należności krótkoterminowe 30 036.0 34 385.0 36 871.0 43 088.0 34 417.0 37 382.0 36 554.0 47 875.0 35 845.0 37 768.0 32 262.0 36 111.0 26 080.0 31 692.0 27 321.0 25 283.0 28 310.0 30 202.0 29 761.0 32 971.0 32 877.0 36 470.0 37 020.0 39 480.0 34 370.0 31 329.0 19 956.0 25 108.0 27 666.0 22 118.0 30 171.0 28 658.0 33 126.0 26 623.0 33 403.0 48 894.0 38 314.0 37 779.0 41 252.0 48 437.0
Dług krótkoterminowy 28 024.0 29 971.0 27 900.0 28 746.0 16 325.0 15 294.0 16 230.0 16 117.0 16 443.0 16 849.0 16 884.0 17 216.0 15 664.0 14 755.0 14 915.0 20 644.0 18 819.0 18 865.0 21 789.0 15 207.0 10 860.0 12 214.0 47 027.0 47 514.0 10 759.0 11 755.0 23 101.0 20 566.0 32 631.0 40 685.0 38 961.0 39 409.0 35 804.0 47 021.0 38 055.0 41 538.0 41 887.0 53 139.0 54 531.0 45 845.0
Zobowiązania krótkoterminowe 76 042.0 75 045.0 80 413.0 87 229.0 69 832.0 65 431.0 71 198.0 76 839.0 70 028.0 66 574.0 62 824.0 63 712.0 55 515.0 56 269.0 61 109.0 65 232.0 70 334.0 69 524.0 74 592.0 70 688.0 71 306.0 73 302.0 117 278.0 116 700.0 78 009.0 71 931.0 69 317.0 72 749.0 94 646.0 93 821.0 101 340.0 107 298.0 109 421.0 106 686.0 106 036.0 119 734.0 119 351.0 131 015.0 142 010.0 125 005.0
Rozliczenia międzyokresowe 14 009.0 6 793.0 10 572.0 9 913.0 13 067.0 7 369.0 10 949.0 7 807.0 12 500.0 7 033.0 8 736.0 6 895.0 9 324.0 6 118.0 8 206.0 6 765.0 9 849.0 6 698.0 8 163.0 7 289.0 11 935.0 7 936.0 12 120.0 10 566.0 15 875.0 13 173.0 13 026.0 13 876.0 19 302.0 16 231.0 17 719.0 19 167.0 26 374.0 19 201.0 20 229.0 1 734.0 21 565.0 23 438.0 25 740.0 7 047.0
Zobowiązania długoterminowe 19 938.0 30 353.0 31 033.0 30 887.0 31 637.0 31 288.0 31 408.0 31 460.0 30 577.0 30 503.0 30 439.0 30 317.0 31 736.0 31 636.0 31 866.0 25 386.0 25 188.0 24 965.0 24 205.0 29 156.0 29 463.0 30 225.0 43 122.0 71 986.0 74 430.0 73 925.0 85 527.0 86 924.0 83 871.0 75 249.0 75 293.0 75 329.0 74 986.0 77 090.0 77 485.0 69 190.0 69 162.0 59 533.0 58 506.0 58 883.0
Rezerwy z tytułu odroczonego podatku 2 610.0 2 606.0 2 611.0 2 570.0 2 391.0 2 368.0 2 374.0 2 374.0 2 275.0 2 263.0 2 272.0 2 262.0 2 256.0 2 250.0 2 256.0 2 256.0 2 264.0 2 219.0 2 202.0 2 229.0 2 200.0 2 225.0 2 199.0 2 233.0 2 196.0 2 239.0 2 498.0 2 508.0 2 487.0 2 492.0 2 457.0 2 484.0 1 873.0 2 427.0 2 843.0 2 818.0 2 803.0 2 856.0 2 805.0 2 804.0
Zobowiązania długoterminowe 19 938.0 30 353.0 31 033.0 30 887.0 31 637.0 31 288.0 31 408.0 31 460.0 30 577.0 30 503.0 30 439.0 30 317.0 31 736.0 31 636.0 31 866.0 25 386.0 25 188.0 24 965.0 24 205.0 29 156.0 29 463.0 30 225.0 43 122.0 71 986.0 74 430.0 73 925.0 85 527.0 86 924.0 83 871.0 75 249.0 75 293.0 75 329.0 74 986.0 77 090.0 77 485.0 69 190.0 69 162.0 59 533.0 58 506.0 58 883.0
Zobowiązania z tytułu leasingu 672.0 631.0 602.0 582.0 647.0 608.0 577.0 676.0 635.0 676.0 626.0 600.0 549.0 636.0 678.0 613.0 587.0 533.0 526.0 509.0 605.0 1 724.0 3 375.0 3 568.0 3 481.0 3 286.0 3 772.0 3 851.0 3 387.0 3 302.0 3 289.0 3 299.0 3 787.0 5 538.0 5 703.0 3 287.0 4 554.0 4 653.0 4 393.0 3 020.0
Zobowiązania ogółem 95 980.0 105 398.0 111 446.0 118 116.0 101 469.0 96 719.0 102 606.0 108 299.0 100 605.0 97 077.0 93 263.0 94 029.0 87 251.0 87 905.0 92 975.0 90 618.0 95 522.0 94 489.0 98 797.0 99 844.0 100 769.0 103 527.0 160 400.0 188 686.0 152 439.0 145 856.0 154 844.0 159 673.0 178 517.0 169 070.0 176 633.0 182 627.0 184 407.0 183 776.0 183 521.0 188 924.0 188 513.0 190 548.0 200 516.0 183 888.0
Kapitał (fundusz) podstawowy 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0 13 021.0
Zyski zatrzymane 73 074.0 75 121.0 80 541.0 84 575.0 89 513.0 92 727.0 98 710.0 101 541.0 105 960.0 108 315.0 111 287.0 112 680.0 114 507.0 114 848.0 118 830.0 118 264.0 120 606.0 120 760.0 123 041.0 122 281.0 128 776.0 127 769.0 132 194.0 132 102.0 133 234.0 130 456.0 127 449.0 122 350.0 117 030.0 127 048.0 127 784.0 127 315.0 129 113.0 128 854.0 128 970.0 129 202.0 129 034.0 131 437.0 132 617.0 135 453.0
Kapitał własny 102 125.0 103 890.0 108 874.0 114 160.0 121 372.0 122 986.0 129 483.0 131 564.0 134 213.0 134 720.0 135 013.0 137 030.0 142 064.0 141 862.0 146 881.0 147 243.0 149 456.0 148 364.0 150 413.0 149 856.0 153 975.0 152 257.0 156 090.0 154 560.0 158 631.0 154 334.0 151 734.0 147 943.0 144 049.0 157 317.0 158 784.0 157 626.0 160 312.0 169 059.0 169 380.0 167 767.0 169 017.0 176 202.0 178 501.0 181 354.0
Udziały mniejszościowe 839.0 670.0 648.0 707.0 767.0 773.0 767.0 738.0 582.0 585.0 499.0 510.0 484.0 495.0 544.0 563.0 587.0 577.0 564.0 1 052.0 1 049.0 1 037.0 1 044.0 1 057.0 977.0 1 141.0 1 163.0 1 308.0 1 354.0 1 387.0 1 661.0 1 679.0 1 198.0 1 061.0 539.0 539.0 676.0 817.0 916.0 329.0
Pasywa 198 944.0 209 958.0 220 968.0 232 983.0 223 608.0 220 478.0 232 856.0 240 601.0 235 400.0 232 382.0 228 775.0 231 569.0 229 799.0 230 262.0 240 400.0 238 424.0 245 565.0 243 430.0 249 774.0 250 752.0 255 793.0 256 821.0 317 534.0 344 303.0 312 047.0 301 331.0 307 741.0 308 924.0 323 920.0 326 387.0 335 417.0 340 253.0 344 719.0 352 835.0 352 901.0 356 691.0 357 530.0 366 750.0 379 017.0 365 242.0
Inwestycje 7 038.0 7 348.0 7 437.0 7 907.0 7 849.0 8 489.0 7 533.0 8 072.0 5 407.0 4 841.0 5 340.0 6 246.0 6 190.0 6 452.0 6 576.0 6 969.0 7 209.0 11 214.0 10 805.0 8 055.0 7 675.0 6 929.0 7 232.0 7 234.0 5 994.0 6 435.0 6 110.0 6 224.0 7 731.0 7 280.0 7 526.0 7 169.0 8 042.0 7 896.0 7 668.0 7 567.0 7 800.0 8 569.0 9 200.0 10 790.0
Dług 38 232.0 50 113.0 48 756.0 49 585.0 37 619.0 36 459.0 37 415.0 37 376.0 36 868.0 37 304.0 37 300.0 37 597.0 37 234.0 36 366.0 36 643.0 35 869.0 33 750.0 33 710.0 35 841.0 34 191.0 30 163.0 32 310.0 69 123.0 99 892.0 63 068.0 63 881.0 85 625.0 84 132.0 94 586.0 102 542.0 100 845.0 101 336.0 98 175.0 110 805.0 101 747.0 98 335.0 98 357.0 99 695.0 100 151.0 91 315.0
Środki pieniężne i inne aktywa pieniężne 48 365.0 59 740.0 65 760.0 74 189.0 61 533.0 61 503.0 70 885.0 77 556.0 73 618.0 69 280.0 66 798.0 68 492.0 68 745.0 72 133.0 81 660.0 80 573.0 86 854.0 80 619.0 78 680.0 74 678.0 65 952.0 61 672.0 77 441.0 98 089.0 57 075.0 60 262.0 73 051.0 83 820.0 103 110.0 103 212.0 110 006.0 114 763.0 118 396.0 121 515.0 106 102.0 97 990.0 95 528.0 94 406.0 102 916.0 94 126.0
Dług netto (10 133.0) (9 627.0) (17 004.0) (24 604.0) (23 914.0) (25 044.0) (33 470.0) (40 180.0) (36 750.0) (31 976.0) (29 498.0) (30 895.0) (31 511.0) (35 767.0) (45 017.0) (44 704.0) (53 104.0) (46 909.0) (42 839.0) (40 487.0) (35 789.0) (29 362.0) (8 318.0) 1 803.0 5 993.0 3 619.0 12 574.0 312.0 (8 524.0) (670.0) (9 161.0) (13 427.0) (20 221.0) (10 710.0) (4 355.0) 345.0 2 829.0 5 289.0 (2 765.0) (2 811.0)
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