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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 40
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 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 Q3
Aktywa 229 614.0 255 680.0 258 983.0 268 416.0 256 538.0 268 112.0 258 557.0 266 978.0 262 504.0 269 438.0 270 420.0 274 631.0 285 470.0 299 155.0 297 323.0 297 702.0 295 620.0 297 200.0 296 952.0 292 439.0 291 582.0 300 751.0 296 583.0 304 463.0 289 622.0 293 060.0 297 008.0 305 335.0 305 136.0 319 312.0 320 688.0 332 345.0 349 043.0 357 457.0 359 070.0 358 802.0 366 083.0 370 324.0 374 359.0 366 135.0 346 609.0
Aktywa trwałe 112 749.0 128 349.0 133 348.0 139 218.0 134 548.0 141 413.0 135 931.0 142 924.0 141 918.0 145 699.0 147 602.0 149 594.0 151 249.0 159 843.0 158 906.0 156 741.0 155 253.0 153 088.0 153 076.0 151 375.0 152 563.0 158 817.0 156 736.0 155 069.0 154 533.0 155 097.0 156 129.0 157 176.0 156 972.0 160 050.0 163 681.0 167 192.0 171 009.0 170 091.0 168 925.0 171 026.0 176 402.0 180 918.0 186 186.0 186 253.0 174 052.0
Rzeczowe aktywa trwałe netto 87 305.0 94 566.0 95 906.0 99 319.0 98 364.0 103 606.0 103 110.0 108 901.0 107 600.0 110 011.0 110 698.0 112 407.0 111 928.0 114 867.0 113 217.0 113 589.0 113 380.0 113 634.0 114 318.0 114 055.0 114 000.0 116 838.0 117 744.0 115 126.0 114 897.0 113 085.0 112 464.0 112 687.0 112 026.0 114 260.0 117 449.0 120 733.0 122 822.0 123 508.0 122 477.0 125 049.0 126 099.0 127 620.0 127 439.0 126 917.0 120 909.0
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 0.0 470.0 0.0 0.0 0.0 411.0 0.0 0.0 0.0 287.0 0.0 0.0 0.0 170.0 0.0 0.0 0.0 76.0 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 820.0 932.0 943.0 950.0 980.0 1 051.0 1 131.0 1 218.0 1 246.0 1 233.0 1 259.0 1 631.0 1 373.0 2 184.0 2 577.0 2 536.0 2 675.0 2 338.0 2 759.0 2 955.0 3 034.0 2 857.0 3 120.0 3 028.0 3 002.0 2 658.0 2 721.0 2 716.0 2 743.0 2 785.0 2 955.0 3 154.0 3 374.0 3 497.0 3 599.0 3 202.0 3 426.0 3 672.0 3 811.0 4 062.0 4 297.0
Wartość firmy i wartości niematerialne i prawne 820.0 932.0 943.0 950.0 980.0 1 051.0 1 131.0 1 218.0 1 246.0 1 233.0 1 259.0 1 631.0 1 373.0 2 654.0 2 577.0 2 536.0 2 675.0 2 749.0 2 759.0 2 955.0 3 034.0 3 144.0 3 120.0 3 028.0 3 002.0 2 828.0 2 721.0 2 716.0 2 743.0 2 861.0 2 955.0 3 154.0 3 374.0 3 497.0 3 599.0 3 202.0 3 426.0 3 672.0 3 811.0 4 062.0 4 297.0
Należności netto 47 369.0 55 378.0 47 964.0 48 567.0 44 874.0 55 553.0 46 998.0 47 012.0 46 649.0 55 966.0 47 556.0 50 566.0 52 111.0 60 949.0 54 881.0 55 211.0 55 855.0 61 948.0 57 590.0 57 332.0 55 928.0 58 100.0 53 735.0 45 846.0 42 491.0 47 156.0 51 817.0 54 560.0 53 286.0 56 529.0 58 408.0 59 964.0 67 465.0 70 301.0 64 347.0 60 494.0 58 814.0 69 795.0 64 787.0 60 553.0 59 928.0
Inwestycje długoterminowe 24 624.0 28 908.0 36 499.0 38 950.0 35 205.0 32 889.0 31 691.0 32 805.0 33 072.0 30 227.0 35 645.0 35 558.0 37 948.0 37 677.0 43 112.0 40 616.0 39 198.0 31 928.0 36 000.0 34 365.0 35 529.0 33 905.0 35 873.0 36 915.0 36 635.0 34 233.0 40 944.0 28 345.0 28 749.0 37 535.0 28 399.0 28 128.0 29 514.0 28 445.0 27 958.0 28 358.0 32 424.0 34 179.0 39 524.0 39 776.0 33 490.0
Aktywa obrotowe 116 863.0 127 328.0 125 633.0 129 196.0 121 987.0 126 695.0 122 624.0 124 052.0 120 583.0 123 736.0 122 816.0 125 034.0 134 219.0 139 308.0 138 415.0 140 959.0 140 364.0 144 109.0 143 873.0 141 063.0 139 017.0 141 930.0 139 844.0 149 392.0 135 086.0 137 960.0 140 877.0 148 158.0 148 162.0 159 258.0 157 004.0 165 151.0 178 033.0 187 363.0 190 143.0 187 774.0 189 679.0 189 406.0 188 173.0 179 882.0 172 557.0
Środki pieniężne i Inwestycje 19 159.0 23 932.0 24 704.0 25 674.0 20 320.0 22 116.0 21 408.0 23 944.0 20 216.0 20 796.0 20 126.0 19 759.0 22 161.0 23 436.0 21 240.0 24 050.0 21 968.0 22 363.0 22 548.0 22 061.0 20 040.0 21 512.0 22 390.0 41 380.0 34 454.0 40 118.0 36 629.0 39 941.0 37 806.0 41 771.0 33 789.0 33 401.0 32 701.0 36 042.0 32 698.0 34 238.0 34 379.0 34 619.0 35 786.0 34 468.0 33 476.0
Zapasy 42 836.0 44 344.0 45 354.0 45 993.0 47 110.0 45 878.0 45 900.0 44 093.0 43 392.0 44 350.0 46 358.0 46 558.0 50 666.0 51 924.0 54 253.0 53 252.0 54 880.0 56 336.0 58 664.0 57 014.0 58 002.0 59 300.0 59 576.0 57 887.0 53 058.0 48 150.0 48 801.0 49 877.0 52 692.0 57 380.0 60 298.0 66 891.0 72 293.0 76 918.0 79 720.0 79 557.0 82 537.0 80 129.0 81 083.0 79 138.0 72 031.0
Inwestycje krótkoterminowe (6 275.0) (6 913.0) (12 052.0) (12 145.0) (12 099.0) (8 400.0) (12 328.0) (12 377.0) (12 454.0) (7 569.0) (11 840.0) (11 955.0) (12 486.0) (8 315.0) (12 984.0) (13 037.0) (13 125.0) (7 490.0) (12 516.0) (12 498.0) (12 454.0) (8 208.0) (13 242.0) (13 189.0) (13 250.0) (8 162.0) (13 251.0) 1 373.0 0.0 (9 758.0) 0.0 1 715.0 0.0 1 288.0 0.0 896.0 0.0 1 794.0 0.0 2 345.0 15 354.0
Środki pieniężne i inne aktywa pieniężne 19 159.0 23 932.0 24 704.0 25 674.0 20 320.0 22 116.0 21 408.0 23 944.0 20 216.0 20 796.0 20 126.0 19 759.0 22 161.0 23 436.0 21 240.0 24 050.0 21 968.0 22 363.0 22 548.0 22 061.0 20 040.0 21 512.0 22 390.0 41 380.0 34 454.0 40 118.0 36 629.0 39 941.0 37 806.0 41 771.0 33 789.0 33 401.0 32 701.0 36 042.0 32 698.0 34 238.0 34 379.0 32 825.0 35 786.0 32 123.0 33 476.0
Należności krótkoterminowe 46 873.0 47 483.0 45 212.0 45 015.0 41 722.0 41 988.0 40 923.0 40 251.0 38 806.0 41 414.0 42 552.0 43 820.0 47 994.0 48 105.0 48 364.0 47 449.0 47 952.0 49 923.0 49 289.0 48 974.0 51 132.0 51 906.0 47 479.0 40 945.0 30 950.0 33 509.0 42 218.0 43 464.0 45 341.0 47 826.0 48 551.0 49 359.0 52 052.0 55 060.0 22 631.0 20 962.0 21 216.0 45 115.0 41 692.0 36 953.0 39 172.0
Dług krótkoterminowy 16 816.0 34 434.0 47 182.0 36 948.0 40 446.0 38 976.0 50 457.0 43 346.0 51 891.0 33 310.0 38 725.0 27 372.0 34 471.0 29 887.0 39 142.0 37 293.0 40 985.0 34 734.0 48 233.0 39 616.0 44 357.0 35 881.0 48 597.0 58 740.0 61 479.0 49 079.0 44 954.0 36 036.0 38 693.0 34 845.0 43 274.0 37 402.0 47 284.0 46 939.0 65 773.0 55 768.0 61 674.0 56 239.0 67 758.0 52 472.0 49 567.0
Zobowiązania krótkoterminowe 96 585.0 103 331.0 107 296.0 102 666.0 97 871.0 98 407.0 103 841.0 100 719.0 105 171.0 90 423.0 94 311.0 88 473.0 98 183.0 99 083.0 102 727.0 102 394.0 104 883.0 104 240.0 113 198.0 106 330.0 110 258.0 104 879.0 109 948.0 113 979.0 102 403.0 92 926.0 100 058.0 96 898.0 99 018.0 103 344.0 107 228.0 106 439.0 117 685.0 125 072.0 133 305.0 122 886.0 126 052.0 119 569.0 124 421.0 107 131.0 104 258.0
Rozliczenia międzyokresowe 2 645.0 12 203.0 1 220.0 3 096.0 1 826.0 10 451.0 882.0 1 475.0 945.0 8 885.0 1 173.0 2 079.0 2 393.0 12 326.0 1 561.0 2 287.0 1 535.0 11 275.0 1 660.0 2 309.0 1 150.0 9 898.0 502.0 789.0 302.0 4 916.0 611.0 1 692.0 1 707.0 11 952.0 0.0 0.0 0.0 2 398.0 0.0 726.0 437.0 922.0 571.0 1 004.0 697.0
Zobowiązania długoterminowe 43 610.0 54 782.0 52 146.0 59 787.0 54 168.0 60 402.0 53 581.0 63 531.0 57 632.0 74 602.0 70 328.0 78 458.0 74 776.0 80 675.0 75 875.0 76 256.0 70 725.0 71 886.0 63 598.0 66 960.0 61 143.0 71 077.0 66 463.0 72 405.0 67 747.0 75 876.0 72 493.0 77 678.0 73 381.0 77 759.0 74 167.0 77 393.0 74 444.0 76 021.0 71 067.0 77 251.0 73 917.0 81 231.0 77 867.0 83 309.0 75 471.0
Rezerwy z tytułu odroczonego podatku 0.0 5 739.0 0.0 0.0 0.0 6 973.0 0.0 0.0 0.0 6 287.0 0.0 0.0 0.0 9 532.0 0.0 0.0 0.0 7 731.0 0.0 0.0 0.0 6 869.0 0.0 0.0 0.0 7 874.0 0.0 0.0 0.0 8 773.0 0.0 0.0 0.0 8 509.0 0.0 0.0 0.0 11 555.0 0.0 0.0 0.0
Zobowiązania długoterminowe 43 610.0 54 782.0 52 146.0 59 787.0 54 168.0 60 402.0 53 581.0 63 531.0 57 632.0 74 602.0 70 328.0 78 458.0 74 776.0 80 675.0 75 875.0 76 256.0 70 725.0 71 886.0 63 598.0 66 960.0 61 143.0 71 077.0 66 463.0 72 405.0 67 747.0 75 876.0 72 493.0 77 678.0 73 381.0 77 759.0 74 167.0 77 393.0 74 444.0 76 021.0 71 067.0 77 251.0 73 917.0 81 231.0 77 867.0 83 309.0 75 471.0
Zobowiązania z tytułu leasingu 0.0 3 906.0 0.0 0.0 0.0 2 436.0 0.0 0.0 0.0 1 309.0 0.0 0.0 0.0 1 044.0 0.0 0.0 0.0 960.0 0.0 0.0 0.0 868.0 0.0 0.0 0.0 1 854.0 0.0 0.0 0.0 1 470.0 0.0 0.0 0.0 2 772.0 0.0 0.0 0.0 3 339.0 0.0 0.0 0.0
Zobowiązania ogółem 140 195.0 158 113.0 159 442.0 162 453.0 152 039.0 158 809.0 157 422.0 164 250.0 162 803.0 165 025.0 164 639.0 166 931.0 172 959.0 179 758.0 178 602.0 178 650.0 175 608.0 176 126.0 176 796.0 173 290.0 171 401.0 175 956.0 176 411.0 186 384.0 170 150.0 168 802.0 172 551.0 174 576.0 172 399.0 181 103.0 181 395.0 183 832.0 192 129.0 201 093.0 204 372.0 200 137.0 199 969.0 200 800.0 202 288.0 190 440.0 179 729.0
Kapitał (fundusz) podstawowy 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0 16 074.0
Zyski zatrzymane 54 653.0 56 970.0 58 291.0 61 224.0 64 294.0 67 118.0 65 993.0 67 338.0 65 606.0 68 562.0 68 742.0 70 724.0 73 300.0 75 824.0 75 406.0 77 834.0 80 550.0 82 537.0 82 305.0 84 264.0 86 361.0 88 297.0 86 846.0 86 111.0 86 737.0 88 123.0 88 452.0 91 356.0 94 008.0 96 875.0 96 900.0 100 351.0 103 797.0 106 758.0 106 361.0 108 832.0 110 451.0 110 593.0 108 357.0 108 780.0 110 779.0
Kapitał własny 89 419.0 97 567.0 99 541.0 105 963.0 104 499.0 109 303.0 101 135.0 102 728.0 99 701.0 104 413.0 105 781.0 107 700.0 112 511.0 119 397.0 118 721.0 119 052.0 120 012.0 121 074.0 120 156.0 119 149.0 120 181.0 124 795.0 120 172.0 118 079.0 119 472.0 124 258.0 124 457.0 130 759.0 132 737.0 138 209.0 139 293.0 148 513.0 156 914.0 156 364.0 154 698.0 158 665.0 166 114.0 169 520.0 172 068.0 175 693.0 166 880.0
Udziały mniejszościowe 4 745.0 6 023.0 6 051.0 6 311.0 6 416.0 6 752.0 6 330.0 6 394.0 6 021.0 6 344.0 6 270.0 6 214.0 6 109.0 6 500.0 6 656.0 6 675.0 6 598.0 6 536.0 6 530.0 6 410.0 6 307.0 6 563.0 6 564.0 6 399.0 6 479.0 7 366.0 7 597.0 7 951.0 7 924.0 8 107.0 7 037.0 7 349.0 7 617.0 7 460.0 7 442.0 6 739.0 6 754.0 6 804.0 6 857.0 6 922.0 6 268.0
Pasywa 229 614.0 255 680.0 258 983.0 268 416.0 256 538.0 268 112.0 258 557.0 266 978.0 262 504.0 269 438.0 270 420.0 274 631.0 285 470.0 299 155.0 297 323.0 297 702.0 295 620.0 297 200.0 296 952.0 292 439.0 291 582.0 300 751.0 296 583.0 304 463.0 289 622.0 293 060.0 297 008.0 305 335.0 305 136.0 319 312.0 320 688.0 332 345.0 349 043.0 357 457.0 359 070.0 358 802.0 366 083.0 370 320.0 374 356.0 366 133.0 346 609.0
Inwestycje 18 349.0 21 995.0 24 447.0 26 805.0 23 106.0 24 489.0 19 363.0 20 428.0 20 618.0 22 658.0 23 805.0 23 603.0 25 462.0 29 362.0 30 128.0 27 579.0 26 073.0 24 438.0 23 484.0 21 867.0 23 075.0 25 697.0 22 631.0 23 726.0 23 385.0 26 071.0 27 693.0 28 345.0 28 749.0 27 777.0 28 399.0 28 128.0 29 514.0 28 357.0 27 958.0 28 358.0 32 424.0 35 973.0 39 524.0 42 121.0 48 844.0
Dług 43 302.0 68 062.0 74 445.0 71 505.0 71 202.0 75 289.0 80 785.0 81 982.0 85 557.0 83 796.0 84 164.0 81 315.0 84 488.0 84 502.0 88 578.0 88 285.0 87 130.0 84 541.0 91 571.0 87 263.0 86 070.0 87 250.0 94 732.0 110 689.0 108 807.0 104 978.0 95 949.0 92 134.0 90 294.0 91 944.0 94 911.0 91 979.0 98 230.0 102 598.0 114 308.0 110 219.0 111 239.0 114 156.0 117 626.0 107 788.0 99 885.0
Środki pieniężne i inne aktywa pieniężne 19 159.0 23 932.0 24 704.0 25 674.0 20 320.0 22 116.0 21 408.0 23 944.0 20 216.0 20 796.0 20 126.0 19 759.0 22 161.0 23 436.0 21 240.0 24 050.0 21 968.0 22 363.0 22 548.0 22 061.0 20 040.0 21 512.0 22 390.0 41 380.0 34 454.0 40 118.0 36 629.0 39 941.0 37 806.0 41 771.0 33 789.0 33 401.0 32 701.0 36 042.0 32 698.0 34 238.0 34 379.0 32 825.0 35 786.0 32 123.0 33 476.0
Dług netto 24 143.0 44 130.0 49 741.0 45 831.0 50 882.0 53 173.0 59 377.0 58 038.0 65 341.0 63 000.0 64 038.0 61 556.0 62 327.0 61 066.0 67 338.0 64 235.0 65 162.0 62 178.0 69 023.0 65 202.0 66 030.0 65 738.0 72 342.0 69 309.0 74 353.0 64 860.0 59 320.0 52 193.0 52 488.0 50 173.0 61 122.0 58 578.0 65 529.0 66 556.0 81 610.0 75 981.0 76 860.0 81 331.0 81 840.0 75 665.0 66 409.0
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