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Daiwa 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 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 2024
Kwartał 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 Q2
Aktywa 61 583.9 60 417.9 60 149.3 63 436.1 64 656.7 64 654.3 63 772.2 66 593.3 67 726.6 67 978.3 67 963.7 70 648.0 71 853.9 71 380.0 71 004.6 74 292.5 76 439.5 75 812.7 74 170.2 77 206.9 77 817.7 77 585.3 75 877.6 76 872.2 79 362.3 80 376.2 79 854.9 83 023.8 83 695.0 82 719.5 85 582.4 86 649.2 85 759.3 86 071.4 87 315.0 90 441.1 92 664.7 92 249.0 91 064.2 94 365.0
Aktywa trwałe 15 953.1 17 842.0 17 741.4 17 640.2 17 383.6 18 461.8 20 270.1 20 145.0 20 044.6 19 214.2 19 059.2 18 965.5 18 763.3 17 761.9 20 235.6 20 869.7 20 865.5 21 332.1 21 847.2 19 872.6 20 078.8 19 870.4 18 667.3 18 339.1 18 317.7 18 222.8 19 693.8 19 610.1 19 609.9 19 575.6 23 996.5 23 051.8 22 893.1 23 916.2 23 757.4 23 395.0 23 579.8 23 712.8 23 523.5 24 697.2
Rzeczowe aktywa trwałe netto 10 563.7 10 605.2 10 179.4 10 048.8 9 862.5 10 014.6 9 747.1 9 642.5 9 533.0 9 885.1 9 501.1 9 429.0 9 284.5 9 468.4 9 199.9 9 110.2 8 969.0 9 825.7 9 546.2 9 579.5 9 684.8 9 738.3 9 439.7 9 257.7 9 082.5 9 430.6 10 565.0 10 514.3 10 450.8 10 811.9 10 573.1 10 443.2 10 500.5 10 747.1 10 465.0 10 464.4 10 743.2 11 193.7 11 046.8 12 481.0
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 0.0 109.6 0.0 0.0 0.0 90.4 0.0 0.0 0.0 130.7 0.0 0.0 0.0 140.5 0.0 0.0 0.0 125.1 0.0 0.0 0.0 142.6 0.0 0.0 0.0 169.0 159.5 0.0 0.0 136.9 0.0 0.0 136.7 127.4 118.7 110.8 99.7 160.9 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 115.0 109.6 103.7 101.9 94.8 90.4 148.5 143.0 134.0 130.7 125.6 116.9 106.9 140.5 162.0 173.1 165.6 125.1 152.1 151.4 152.3 142.6 180.2 176.2 164.4 169.0 159.5 155.8 145.6 136.9 160.3 149.8 136.7 127.4 118.7 110.8 99.7 160.9 201.4 264.9
Należności netto 4 085.9 4 093.8 3 707.5 3 958.5 4 036.4 4 667.6 4 239.4 4 212.0 4 330.7 4 666.8 4 098.1 3 954.9 4 501.4 4 565.9 4 447.4 4 462.7 4 345.9 4 304.9 4 137.9 4 367.6 4 413.1 3 764.5 3 713.1 4 209.7 4 976.4 5 407.4 4 850.5 4 526.0 4 898.3 5 514.6 5 213.0 4 846.0 4 893.0 4 644.6 4 936.0 5 402.4 4 966.1 3 904.5 4 588.0 4 938.7
Inwestycje długoterminowe 0.0 6 706.2 0.0 0.0 0.0 7 915.9 0.0 0.0 0.0 8 744.3 0.0 0.0 0.0 7 765.7 0.0 0.0 0.0 10 955.2 0.0 0.0 0.0 9 427.1 5 581.0 5 214.0 5 139.9 4 914.8 6 240.4 6 248.7 6 186.7 181.8 7 882.1 7 879.2 7 881.1 9 447.3 9 422.0 9 438.6 9 483.1 9 483.1 9 561.8 579.6
Aktywa obrotowe 45 630.7 42 575.9 42 407.9 45 795.9 47 273.1 46 192.5 43 502.2 46 448.3 47 681.9 48 764.1 48 904.4 51 682.5 53 090.6 53 618.1 50 769.0 53 422.8 55 574.0 54 480.6 52 323.0 57 334.2 57 738.9 57 714.9 57 210.2 58 533.1 61 044.6 62 153.4 60 161.1 63 413.7 64 085.1 63 143.9 61 586.0 63 597.3 62 866.3 62 155.2 63 557.7 67 046.1 69 084.9 68 536.3 67 540.7 69 667.8
Środki pieniężne i Inwestycje 37 975.0 35 950.5 35 241.5 38 131.2 39 384.3 39 036.4 35 802.3 38 504.9 39 445.4 41 462.6 41 253.3 43 796.1 44 691.2 46 157.4 42 576.8 45 040.0 47 247.1 47 126.6 44 548.4 49 005.6 49 630.6 50 627.2 49 692.3 50 409.9 52 492.5 53 959.3 52 102.7 55 357.5 55 932.2 55 202.6 53 342.9 55 622.1 54 228.9 53 867.8 54 589.9 57 442.6 59 705.5 60 066.7 58 079.7 59 725.4
Zapasy 2 614.6 2 376.1 2 637.0 2 797.4 2 876.6 2 312.0 2 678.5 2 932.2 3 085.1 2 490.3 2 876.2 3 212.4 3 160.3 2 744.0 3 051.8 3 201.5 3 180.0 2 870.6 3 278.5 3 422.1 3 266.7 3 187.5 3 480.6 3 475.6 3 171.0 2 645.6 2 885.3 3 097.0 2 854.1 2 299.8 2 749.8 2 723.7 2 928.4 2 992.2 3 306.4 3 790.9 4 033.4 4 140.4 4 472.8 4 599.0
Inwestycje krótkoterminowe 0.0 (6 029.6) 0.0 0.0 0.0 (7 241.4) 0.0 0.0 0.0 (8 058.9) 0.0 0.0 0.0 (7 064.6) 0.0 0.0 0.0 (9 045.9) 0.0 0.0 0.0 (7 420.3) 862.0 1 198.6 1 284.3 1 491.9 100.0 100.0 100.0 100.0 (7 500.0) (7 500.0) (7 500.0) 200.0 (9 000.0) 200.0 (9 000.0) 200.0 (9 000.0) 200.0
Środki pieniężne i inne aktywa pieniężne 37 975.0 35 950.5 35 241.5 38 131.2 39 384.3 39 036.4 35 802.3 38 504.9 39 445.4 41 462.6 41 253.3 43 796.1 44 691.2 46 157.4 42 576.8 45 040.0 47 247.1 47 126.6 44 548.4 49 005.6 49 630.6 50 627.2 48 830.2 49 211.2 51 208.2 52 467.4 52 002.7 55 257.5 55 832.2 55 102.6 53 342.9 55 622.1 54 228.9 53 867.8 54 589.9 57 442.6 59 705.5 59 866.7 58 079.7 59 525.4
Należności krótkoterminowe 3 685.2 2 939.1 3 161.8 3 949.4 4 447.6 3 924.9 3 787.1 4 416.9 4 759.8 4 344.8 4 303.8 4 980.4 5 466.1 5 010.8 4 440.4 4 948.8 5 598.8 5 016.4 4 528.7 5 162.0 5 495.4 4 840.5 4 506.7 4 421.3 5 433.3 5 472.1 4 988.4 5 762.7 6 156.5 5 820.3 5 347.5 5 698.9 6 400.9 6 300.6 6 290.0 6 671.4 6 999.9 6 097.2 5 566.6 6 322.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 438.0 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 (1 381.0) (16 920.7) (17 241.2) (17 335.5) (17 008.7) (16 769.8) (16 995.4) (17 290.5) 1 340.6 (16 906.6) 908.6
Zobowiązania krótkoterminowe 9 661.5 7 988.4 7 233.9 9 293.8 9 426.3 8 814.4 7 592.1 9 134.0 9 160.4 8 782.2 8 402.0 9 955.0 10 147.2 9 162.2 8 693.5 10 137.1 10 944.7 9 859.4 8 911.6 10 694.4 10 563.0 9 776.6 8 727.4 8 836.3 10 096.6 10 339.3 9 741.9 11 594.6 11 726.7 11 528.9 26 169.3 25 930.8 26 231.2 25 462.2 26 353.7 27 889.3 28 987.3 27 507.6 26 021.2 27 735.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 174.9 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 1 381.0 16 920.7 17 241.2 17 335.5 17 008.7 16 769.8 16 995.4 17 290.5 17 077.4 16 906.6 17 062.3
Zobowiązania długoterminowe 1 975.5 1 902.0 2 163.5 2 098.8 2 023.4 1 954.8 1 881.1 1 810.7 1 732.2 1 652.3 1 587.8 1 521.7 1 448.5 1 383.1 1 310.2 2 021.5 2 037.7 2 053.5 2 069.8 2 085.0 2 100.0 2 116.3 2 134.2 2 152.9 2 171.2 2 191.8 2 206.0 2 220.0 2 236.2 1 400.9 391.2 397.3 406.5 412.5 407.1 405.5 411.4 462.8 421.5 421.3
Rezerwy z tytułu odroczonego podatku 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 19.4 0.0 0.0 0.0 33.8 0.0 0.0 0.0 45.5 0.0 0.0
Zobowiązania długoterminowe 1 975.5 1 902.0 2 163.5 2 098.8 2 023.4 1 954.8 1 881.1 1 810.7 1 732.2 1 652.3 1 587.8 1 521.7 1 448.5 1 383.1 1 310.2 2 021.5 2 037.7 2 053.5 2 069.8 2 085.0 2 100.0 2 116.3 2 134.2 2 152.9 2 171.2 2 191.8 2 206.0 2 220.0 2 236.2 1 400.9 391.2 397.3 406.5 412.5 407.1 405.5 411.4 462.8 421.5 421.3
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 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
Zobowiązania ogółem 11 637.0 9 890.4 9 397.4 11 392.7 11 449.8 10 769.2 9 473.2 10 944.7 10 892.6 10 434.4 9 989.7 11 476.7 11 595.6 10 545.4 10 003.7 12 158.6 12 982.4 11 912.9 10 981.3 12 779.4 12 662.9 11 893.0 10 861.6 10 989.2 12 267.8 12 531.1 11 947.9 13 814.6 13 962.9 12 929.9 26 560.5 26 328.2 26 637.6 25 874.7 26 760.8 28 294.8 29 398.8 27 970.4 26 442.6 28 157.1
Kapitał (fundusz) podstawowy 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0 9 907.0
Zyski zatrzymane 30 356.3 16 241.3 31 140.2 32 402.0 33 624.5 19 659.5 34 777.4 36 132.2 37 304.1 23 386.7 38 389.0 39 589.9 40 704.1 26 755.0 41 413.9 42 565.7 43 865.5 29 946.3 43 867.2 45 116.0 45 857.1 32 054.6 45 646.7 46 534.9 47 709.8 34 253.5 48 511.3 49 808.3 50 488.3 36 379.0 39 781.3 41 081.8 41 738.8 28 612.0 43 157.2 44 737.6 45 826.1 32 089.9 47 126.7 48 700.2
Kapitał własny 49 946.9 50 527.5 50 752.0 52 043.4 53 206.9 53 885.1 54 299.0 55 648.6 56 834.0 57 543.9 57 973.9 59 171.3 60 258.3 60 834.7 61 000.9 62 133.9 63 457.1 63 899.8 63 188.8 64 427.5 65 154.8 65 692.3 65 016.0 65 883.0 67 094.5 67 845.1 67 907.0 69 209.2 69 732.2 69 789.6 59 022.0 60 321.0 59 121.7 60 196.7 60 554.3 62 146.3 63 266.0 64 278.6 64 621.6 66 208.0
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 61 583.9 60 417.9 60 149.3 63 436.1 64 656.7 64 654.3 63 772.2 66 593.3 67 726.6 67 978.3 67 963.7 70 648.0 71 853.9 71 380.0 71 004.6 74 292.5 76 439.5 75 812.7 74 170.2 77 206.9 77 817.7 77 585.3 75 877.6 76 872.2 79 362.3 80 376.2 79 854.9 83 023.8 83 695.0 82 719.5 85 582.4 86 649.2 85 759.3 86 071.4 87 315.0 90 441.1 92 664.7 92 249.0 91 064.2 94 365.0
Inwestycje 684.3 676.6 720.7 765.4 677.7 674.5 590.2 583.1 602.6 685.4 682.5 677.6 638.4 701.1 2 186.5 2 112.0 2 177.7 1 909.3 2 015.3 1 991.9 1 895.3 2 006.8 443.0 412.6 424.2 406.7 340.4 348.7 286.7 281.8 382.1 379.2 381.1 447.3 422.0 438.6 483.1 9 683.1 561.8 779.6
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 438.0 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
Środki pieniężne i inne aktywa pieniężne 37 975.0 35 950.5 35 241.5 38 131.2 39 384.3 39 036.4 35 802.3 38 504.9 39 445.4 41 462.6 41 253.3 43 796.1 44 691.2 46 157.4 42 576.8 45 040.0 47 247.1 47 126.6 44 548.4 49 005.6 49 630.6 50 627.2 48 830.2 49 211.2 51 208.2 52 467.4 52 002.7 55 257.5 55 832.2 55 102.6 53 342.9 55 622.1 54 228.9 53 867.8 54 589.9 57 442.6 59 705.5 59 866.7 58 079.7 59 525.4
Dług netto (37 975.0) (35 950.5) (35 241.5) (38 131.2) (39 384.3) (39 036.4) (35 802.3) (38 504.9) (39 445.4) (39 024.6) (41 253.3) (43 796.1) (44 691.2) (46 157.4) (42 576.8) (45 040.0) (47 247.1) (47 126.6) (44 548.4) (49 005.6) (49 630.6) (50 627.2) (48 830.2) (49 211.2) (51 208.2) (52 467.4) (52 002.7) (55 257.5) (55 832.2) (55 102.6) (53 342.9) (55 622.1) (54 228.9) (53 867.8) (54 589.9) (57 442.6) (59 705.5) (59 866.7) (58 079.7) (59 525.4)
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