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Brother 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 521 418.0 560 383.0 567 230.0 738 613.0 731 551.0 740 059.0 667 811.0 615 011.0 618 190.0 676 405.0 674 107.0 683 885.0 705 968.0 718 192.0 708 278.0 703 946.0 731 450.0 693 008.0 708 604.0 706 010.0 692 490.0 713 617.0 731 472.0 730 805.0 767 698.0 777 544.0 743 896.0 759 230.0 757 891.0 765 719.0 811 149.0 851 614.0 877 610.0 843 201.0 850 486.0 873 281.0 876 304.0 866 713.0 896 109.0 937 391.0
Aktywa trwałe 183 895.0 190 241.0 195 495.0 373 008.0 357 365.0 358 600.0 327 634.0 320 046.0 310 508.0 331 073.0 328 879.0 336 780.0 346 399.0 351 234.0 341 641.0 336 095.0 337 586.0 323 337.0 323 669.0 336 306.0 329 821.0 337 107.0 322 689.0 322 872.0 326 260.0 328 698.0 315 141.0 315 717.0 316 281.0 322 580.0 334 400.0 348 110.0 348 169.0 340 495.0 338 736.0 357 004.0 364 488.0 362 871.0 354 210.0 367 189.0
Rzeczowe aktywa trwałe netto 107 311.0 111 976.0 112 143.0 119 728.0 118 692.0 125 071.0 123 071.0 121 659.0 118 688.0 122 775.0 120 767.0 120 231.0 119 874.0 121 938.0 120 320.0 118 734.0 117 876.0 115 284.0 115 997.0 136 281.0 132 872.0 132 449.0 129 931.0 129 817.0 129 437.0 127 549.0 128 577.0 128 354.0 127 730.0 130 745.0 138 263.0 143 942.0 145 696.0 146 646.0 153 498.0 158 497.0 166 513.0 167 763.0 180 359.0 184 368.0
Wartość firmy 4 351.0 4 046.0 3 836.0 173 777.0 164 644.0 120 294.0 107 408.0 0.0 0.0 0.0 95 594.0 0.0 0.0 0.0 101 008.0 0.0 0.0 0.0 98 391.0 0.0 0.0 0.0 91 431.0 0.0 0.0 0.0 75 845.0 0.0 0.0 0.0 79 366.0 0.0 0.0 0.0 70 840.0 0.0 0.0 0.0 52 955.0 0.0
Wartości niematerialne i prawne 15 773.0 16 083.0 16 824.0 17 523.0 17 636.0 62 084.0 57 209.0 145 127.0 137 956.0 149 585.0 51 418.0 152 357.0 157 905.0 157 941.0 52 905.0 149 086.0 152 089.0 143 719.0 47 812.0 137 546.0 134 605.0 143 340.0 42 978.0 132 337.0 134 269.0 136 525.0 118 196.0 117 649.0 115 409.0 118 263.0 42 323.0 124 900.0 123 451.0 121 126.0 43 380.0 123 210.0 122 416.0 120 460.0 97 241.0 0.0
Wartość firmy i wartości niematerialne i prawne 20 124.0 20 129.0 20 660.0 191 300.0 182 280.0 182 378.0 164 617.0 145 127.0 137 956.0 149 585.0 147 012.0 152 357.0 157 905.0 157 941.0 153 913.0 149 086.0 152 089.0 143 719.0 146 203.0 137 546.0 134 605.0 143 340.0 134 409.0 132 337.0 134 269.0 136 525.0 118 196.0 117 649.0 115 409.0 118 263.0 121 689.0 124 900.0 123 451.0 121 126.0 114 220.0 123 210.0 122 416.0 120 460.0 97 241.0 100 984.0
Należności netto 92 744.0 105 944.0 122 436.0 109 262.0 111 866.0 113 606.0 116 213.0 87 639.0 90 325.0 107 322.0 96 357.0 97 480.0 107 675.0 112 209.0 104 798.0 100 635.0 108 015.0 106 771.0 101 655.0 95 311.0 99 625.0 103 323.0 95 668.0 85 618.0 92 403.0 97 963.0 93 100.0 95 889.0 100 738.0 101 910.0 102 982.0 117 905.0 126 897.0 124 683.0 123 260.0 122 078.0 127 504.0 123 129.0 146 483.0 134 566.0
Inwestycje długoterminowe 36 965.0 36 801.0 36 998.0 34 478.0 26 863.0 17 800.0 13 723.0 10 806.0 12 119.0 19 126.0 21 445.0 22 694.0 27 771.0 32 051.0 30 907.0 30 124.0 31 472.0 27 180.0 26 367.0 21 844.0 21 672.0 19 342.0 18 188.0 23 104.0 24 386.0 28 238.0 29 423.0 29 653.0 55 779.0 54 698.0 53 185.0 53 844.0 18 186.0 18 491.0 20 636.0 53 634.0 24 449.0 37 889.0 42 494.0 41 367.0
Aktywa obrotowe 337 522.0 370 141.0 371 731.0 365 603.0 374 184.0 381 458.0 340 174.0 294 961.0 307 679.0 345 329.0 345 225.0 347 102.0 359 567.0 366 954.0 366 633.0 367 848.0 393 860.0 369 667.0 384 930.0 369 700.0 362 667.0 376 506.0 408 780.0 407 929.0 441 434.0 448 840.0 428 751.0 443 508.0 441 606.0 443 136.0 476 745.0 503 498.0 529 437.0 502 703.0 511 746.0 516 272.0 511 812.0 503 842.0 541 899.0 570 202.0
Środki pieniężne i Inwestycje 90 182.0 101 806.0 110 864.0 81 057.0 87 364.0 94 628.0 79 408.0 80 781.0 92 564.0 106 528.0 121 733.0 119 992.0 115 217.0 118 124.0 130 656.0 130 003.0 137 946.0 117 581.0 139 122.0 131 781.0 118 311.0 129 478.0 179 699.0 191 858.0 215 090.0 213 440.0 199 393.0 201 693.0 180 463.0 169 009.0 179 334.0 160 225.0 144 510.0 120 661.0 129 909.0 123 573.0 124 224.0 133 342.0 173 364.0 174 082.0
Zapasy 125 145.0 129 229.0 122 425.0 138 435.0 139 966.0 137 517.0 126 871.0 113 299.0 112 863.0 117 467.0 112 432.0 116 867.0 124 158.0 122 825.0 116 967.0 124 040.0 134 723.0 131 196.0 128 517.0 128 497.0 130 146.0 127 105.0 117 858.0 115 553.0 117 904.0 119 838.0 120 186.0 129 768.0 140 643.0 152 766.0 169 583.0 199 710.0 230 204.0 222 829.0 222 133.0 233 822.0 231 921.0 211 587.0 207 971.0 224 808.0
Inwestycje krótkoterminowe 1 705.0 2 716.0 2 915.0 4 573.0 6 716.0 10 488.0 9 737.0 15 487.0 14 807.0 10 569.0 9 701.0 10 875.0 9 232.0 8 911.0 9 272.0 9 914.0 6 793.0 6 901.0 7 970.0 10 820.0 10 757.0 12 835.0 11 277.0 8 832.0 9 117.0 8 047.0 8 391.0 7 888.0 7 103.0 8 807.0 11 419.0 13 843.0 14 756.0 12 930.0 10 867.0 14 373.0 8 852.0 7 151.0 7 218.0 0.0
Środki pieniężne i inne aktywa pieniężne 88 477.0 99 090.0 107 949.0 76 484.0 80 648.0 84 140.0 69 671.0 65 294.0 77 757.0 95 959.0 112 032.0 109 117.0 105 985.0 109 213.0 121 384.0 120 089.0 131 153.0 110 680.0 131 152.0 120 961.0 107 554.0 116 643.0 168 422.0 183 026.0 205 973.0 205 393.0 191 002.0 193 805.0 173 360.0 160 202.0 167 915.0 146 382.0 129 754.0 107 731.0 119 042.0 109 200.0 115 372.0 133 342.0 166 146.0 174 082.0
Należności krótkoterminowe 50 453.0 52 574.0 44 712.0 52 044.0 51 035.0 49 098.0 38 046.0 52 241.0 55 652.0 61 381.0 66 268.0 64 747.0 72 253.0 69 379.0 68 189.0 67 519.0 68 667.0 61 033.0 62 216.0 53 569.0 52 697.0 50 800.0 51 041.0 43 607.0 52 567.0 56 217.0 54 589.0 61 149.0 61 392.0 63 985.0 71 247.0 78 698.0 90 719.0 75 153.0 82 755.0 69 619.0 67 161.0 65 259.0 74 289.0 78 925.0
Dług krótkoterminowy 154.0 338.0 10 776.0 169 535.0 76 601.0 42 535.0 19 539.0 14 462.0 26 460.0 30 642.0 20 509.0 20 383.0 1 179.0 24 752.0 21 894.0 20 499.0 40 086.0 19 713.0 19 560.0 19 840.0 641.0 20 569.0 50 361.0 60 197.0 78 688.0 58 462.0 19 167.0 18 971.0 19 080.0 19 402.0 20 121.0 22 872.0 40 944.0 42 563.0 36 823.0 22 564.0 (6 785.0) 3.0 9 196.0 8 850.0
Zobowiązania krótkoterminowe 128 165.0 138 908.0 153 389.0 309 424.0 218 067.0 173 194.0 138 517.0 122 196.0 142 340.0 154 705.0 152 357.0 147 074.0 144 351.0 161 843.0 157 039.0 149 617.0 176 033.0 146 933.0 149 844.0 139 924.0 120 964.0 137 162.0 169 918.0 167 193.0 200 293.0 188 321.0 151 489.0 154 163.0 157 554.0 161 449.0 179 506.0 182 407.0 213 994.0 199 779.0 201 276.0 175 149.0 154 580.0 153 172.0 166 743.0 169 961.0
Rozliczenia międzyokresowe 26 936.0 26 298.0 62 354.0 21 409.0 27 244.0 18 723.0 52 518.0 13 361.0 14 089.0 15 806.0 15 225.0 16 193.0 20 142.0 18 105.0 14 277.0 16 533.0 19 065.0 19 964.0 18 558.0 22 839.0 22 502.0 20 788.0 19 699.0 21 410.0 25 157.0 27 357.0 26 317.0 27 459.0 29 291.0 30 455.0 34 619.0 28 593.0 27 956.0 28 982.0 25 446.0 29 343.0 6 785.0 7 094.0 7 010.0 7 280.0
Zobowiązania długoterminowe 47 392.0 49 770.0 46 560.0 49 974.0 148 052.0 199 350.0 189 573.0 181 751.0 161 973.0 159 624.0 160 042.0 160 531.0 160 640.0 141 598.0 138 745.0 137 663.0 117 747.0 117 196.0 117 168.0 135 842.0 135 413.0 115 630.0 116 384.0 117 404.0 97 531.0 96 310.0 92 700.0 92 943.0 71 467.0 70 389.0 70 432.0 73 662.0 51 995.0 53 512.0 52 531.0 55 782.0 60 158.0 59 455.0 61 240.0 63 251.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 12 980.0 0.0 0.0 0.0 18 160.0 9 374.0 9 510.0 8 126.0 7 843.0 8 233.0 8 512.0 8 702.0 8 257.0 7 867.0 7 272.0 6 681.0 6 456.0 5 916.0 5 639.0 5 993.0 5 564.0 5 382.0 5 402.0 5 545.0 6 394.0 7 673.0 7 228.0 7 158.0 7 207.0 7 281.0 6 942.0 6 739.0 7 055.0 7 590.0 7 343.0 7 043.0 7 219.0 8 503.0
Zobowiązania długoterminowe 47 392.0 49 770.0 46 560.0 49 974.0 148 052.0 199 350.0 189 573.0 181 751.0 161 973.0 159 624.0 160 042.0 160 531.0 160 640.0 141 598.0 138 745.0 137 663.0 117 747.0 117 196.0 117 168.0 135 842.0 135 413.0 115 630.0 116 384.0 117 404.0 97 531.0 96 310.0 92 700.0 92 943.0 71 467.0 70 389.0 70 432.0 73 662.0 51 995.0 53 512.0 52 531.0 55 782.0 60 158.0 59 455.0 61 240.0 63 251.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 273.0 0.0 0.0 0.0 4 579.0 0.0 0.0 0.0 4 004.0 0.0 0.0 0.0 29 988.0 0.0 0.0 0.0 18 821.0 0.0 0.0 0.0 18 319.0 0.0 0.0 0.0 20 979.0 0.0 0.0 0.0 27 910.0 0.0
Zobowiązania ogółem 175 557.0 188 678.0 199 949.0 359 398.0 366 119.0 372 544.0 328 090.0 303 947.0 304 313.0 314 329.0 312 399.0 307 605.0 304 991.0 303 441.0 295 784.0 287 280.0 293 780.0 264 129.0 267 012.0 275 766.0 256 377.0 252 792.0 286 302.0 284 597.0 297 824.0 284 631.0 244 189.0 247 106.0 229 021.0 231 838.0 249 938.0 256 069.0 265 989.0 253 291.0 253 807.0 230 931.0 214 738.0 212 627.0 227 983.0 233 212.0
Kapitał (fundusz) podstawowy 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0 19 209.0
Zyski zatrzymane 301 946.0 308 976.0 314 892.0 317 907.0 324 352.0 331 656.0 337 330.0 377 130.0 390 118.0 398 875.0 407 843.0 390 349.0 404 389.0 415 547.0 427 842.0 435 883.0 447 733.0 454 981.0 462 244.0 466 885.0 481 515.0 488 544.0 491 803.0 491 985.0 511 466.0 529 686.0 509 662.0 518 949.0 537 234.0 546 371.0 554 910.0 562 953.0 566 640.0 570 279.0 568 055.0 576 766.0 589 453.0 597 503.0 584 293.0 589 189.0
Kapitał własny 345 861.0 371 705.0 367 281.0 379 215.0 365 432.0 367 515.0 339 721.0 311 064.0 313 877.0 362 076.0 361 708.0 376 280.0 400 977.0 414 751.0 412 494.0 416 666.0 437 670.0 428 879.0 441 592.0 430 244.0 436 113.0 460 825.0 445 170.0 446 208.0 469 874.0 492 913.0 499 707.0 512 124.0 528 870.0 533 881.0 561 211.0 595 545.0 611 621.0 589 910.0 596 679.0 642 350.0 661 566.0 654 082.0 668 121.0 704 176.0
Udziały mniejszościowe 16 841.0 16 799.0 16 505.0 16 703.0 16 704.0 16 793.0 16 839.0 16 361.0 16 414.0 16 516.0 16 647.0 16 747.0 16 910.0 16 860.0 16 980.0 16 883.0 17 013.0 16 811.0 16 833.0 16 710.0 16 722.0 16 655.0 16 650.0 16 555.0 16 632.0 16 591.0 16 657.0 16 702.0 16 909.0 1 554.0 65.0 69.0 62.0 53.0 60.0 70.0 68.0 66.0 73.0 84.0
Pasywa 521 418.0 560 383.0 567 230.0 738 613.0 731 551.0 740 059.0 667 811.0 615 011.0 618 190.0 676 405.0 674 107.0 683 885.0 705 968.0 718 192.0 708 278.0 703 946.0 731 450.0 693 008.0 708 604.0 706 010.0 692 490.0 713 617.0 731 472.0 730 805.0 767 698.0 777 544.0 743 896.0 759 230.0 757 891.0 765 719.0 811 149.0 851 614.0 877 610.0 843 201.0 850 486.0 873 281.0 876 304.0 866 709.0 896 104.0 937 391.0
Inwestycje 38 670.0 39 517.0 39 913.0 39 051.0 33 579.0 28 288.0 23 460.0 26 293.0 26 926.0 29 695.0 31 146.0 33 569.0 37 003.0 40 962.0 40 179.0 40 038.0 38 265.0 34 081.0 34 337.0 32 664.0 32 429.0 32 177.0 29 465.0 31 936.0 33 503.0 36 285.0 37 814.0 37 541.0 39 981.0 38 908.0 35 251.0 35 632.0 32 942.0 31 421.0 31 503.0 33 744.0 33 301.0 37 889.0 49 712.0 41 367.0
Dług 13 095.0 13 446.0 15 481.0 175 725.0 180 403.0 186 583.0 158 439.0 146 151.0 139 078.0 149 552.0 137 591.0 137 483.0 118 365.0 122 255.0 116 446.0 117 038.0 118 055.0 97 156.0 96 792.0 96 157.0 76 996.0 77 612.0 107 011.0 116 641.0 115 991.0 95 345.0 57 457.0 57 468.0 38 745.0 39 390.0 40 826.0 45 058.0 41 544.0 43 163.0 37 423.0 23 164.0 600.0 603.0 37 706.0 600.0
Środki pieniężne i inne aktywa pieniężne 88 477.0 99 090.0 107 949.0 76 484.0 80 648.0 84 140.0 69 671.0 65 294.0 77 757.0 95 959.0 112 032.0 109 117.0 105 985.0 109 213.0 121 384.0 120 089.0 131 153.0 110 680.0 131 152.0 120 961.0 107 554.0 116 643.0 168 422.0 183 026.0 205 973.0 205 393.0 191 002.0 193 805.0 173 360.0 160 202.0 167 915.0 146 382.0 129 754.0 107 731.0 119 042.0 109 200.0 115 372.0 133 342.0 166 146.0 174 082.0
Dług netto (75 382.0) (85 644.0) (92 468.0) 99 241.0 99 755.0 102 443.0 88 768.0 80 857.0 61 321.0 53 593.0 25 559.0 28 366.0 12 380.0 13 042.0 (4 938.0) (3 051.0) (13 098.0) (13 524.0) (34 360.0) (24 804.0) (30 558.0) (39 031.0) (61 411.0) (66 385.0) (89 982.0) (110 048.0) (133 545.0) (136 337.0) (134 615.0) (120 812.0) (127 089.0) (101 324.0) (88 210.0) (64 568.0) (81 619.0) (86 036.0) (114 772.0) (132 739.0) (128 440.0) (173 482.0)
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