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Yushin Precision Equipment Co., 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 26 850.2 28 588.4 29 463.8 30 039.4 30 362.4 30 107.2 29 409.6 28 801.2 29 553.4 30 263.1 30 761.7 30 756.0 31 308.0 31 785.4 32 572.9 32 250.0 32 826.2 32 921.7 33 197.3 31 676.2 31 897.8 32 369.1 31 933.4 32 092.5 32 034.6 33 054.9 34 688.7 34 788.4 34 981.5 35 616.9 36 893.0 37 897.9 38 558.4 38 612.3 40 843.2 42 256.4 43 408.6 41 825.9 42 821.4 42 976.1
Aktywa trwałe 8 828.3 8 903.0 9 089.8 9 241.7 9 146.4 13 731.1 13 452.6 13 384.8 13 367.1 13 310.3 13 413.0 13 296.0 13 107.6 12 957.4 13 209.1 13 492.5 13 469.9 13 284.1 13 232.4 12 963.3 12 838.3 12 754.1 12 541.5 12 436.9 12 283.8 12 162.3 12 179.2 11 950.9 11 985.0 11 924.2 12 392.4 12 299.9 12 241.2 12 247.9 12 204.8 14 220.2 14 574.0 14 530.8 14 618.0 14 833.7
Rzeczowe aktywa trwałe netto 7 990.8 8 033.9 8 094.8 8 111.6 8 075.3 12 604.2 12 437.0 12 340.6 12 295.9 12 205.8 12 255.8 12 104.3 11 884.8 11 729.5 11 883.4 11 770.3 11 718.3 11 548.5 11 408.5 11 255.6 11 156.3 11 068.6 10 906.0 10 787.8 10 687.5 10 596.9 10 531.6 10 446.4 10 484.9 10 447.2 10 926.0 10 899.8 10 829.2 10 823.3 10 746.5 10 835.9 10 844.0 10 790.3 10 749.2 10 826.5
Wartość firmy 0.7 0.3 0.9 0.4 0.4 0.6 0.5 0.5 0.1 0.2 0.3 0.8 0.5 0.5 0.2 0.4 0.3 0.1 0.4 0.3 0.1 0.7 0.3 0.3 0.1 0.2 0.0 0.0 0.1 0.4 0.8 1.0 0.2 0.3 0.0 1 770.4 517.8 518.3 495.5 509.0
Wartości niematerialne i prawne 149.0 156.0 161.0 252.0 246.0 308.0 369.0 428.0 428.0 405.0 473.0 474.0 495.0 497.0 494.0 470.0 453.0 452.0 429.0 399.0 383.0 359.0 358.0 338.0 307.0 276.0 254.6 231.0 205.0 191.0 186.0 175.0 167.0 153.0 193.0 188.9 1 787.5 1 804.1 1 766.0 0.0
Wartość firmy i wartości niematerialne i prawne 149.7 156.3 161.9 252.4 246.4 308.6 369.5 428.5 428.1 405.2 473.3 474.8 495.5 497.5 494.2 470.4 453.3 452.1 429.4 399.3 383.1 359.7 358.3 338.3 307.1 276.2 254.6 231.0 205.1 191.4 186.8 176.0 167.2 153.3 193.0 1 959.4 2 305.3 2 322.4 2 261.6 509.0
Należności netto 5 726.4 6 145.5 6 564.3 6 293.8 6 546.4 6 094.1 6 775.1 5 694.1 6 361.8 7 673.3 7 682.8 6 444.4 6 469.5 6 961.4 7 948.7 6 493.0 6 654.2 6 651.2 7 010.0 6 608.7 5 674.9 5 791.7 5 569.9 4 694.5 4 274.4 5 048.4 5 758.5 5 253.9 5 081.1 5 887.7 6 162.4 5 907.6 5 783.2 5 406.0 5 739.4 5 407.6 5 428.9 5 041.4 6 215.8 6 119.6
Inwestycje długoterminowe 687.0 712.0 641.7 877.0 824.0 818.0 452.3 615.0 643.0 699.0 513.7 716.0 727.0 730.0 550.7 517.7 550.0 483.5 512.1 492.2 495.8 514.3 445.5 458.7 490.7 503.1 582.5 529.2 654.0 636.0 632.0 609.0 508.0 556.0 523.3 758.0 642.5 431.3 547.7 588.5
Aktywa obrotowe 18 021.9 19 685.4 20 374.0 20 797.7 21 215.9 16 376.1 15 957.0 15 416.4 16 186.3 16 952.8 17 348.7 17 460.0 18 200.4 18 828.0 19 363.8 18 757.5 19 356.3 19 637.6 19 964.9 18 712.8 19 059.5 19 615.0 19 391.9 19 655.7 19 750.8 20 892.5 22 509.5 22 837.5 22 996.5 23 692.7 24 500.6 25 598.1 26 317.2 26 364.4 28 638.4 28 036.2 28 834.6 27 295.1 28 203.4 28 142.3
Środki pieniężne i Inwestycje 7 939.6 8 737.5 9 134.7 9 612.3 9 386.8 5 108.2 5 341.2 5 559.9 5 447.2 4 594.1 5 734.5 5 830.8 6 187.3 5 977.3 5 655.1 5 748.4 6 144.6 6 295.8 6 362.9 6 347.0 7 608.4 7 866.0 8 646.2 9 529.2 10 317.9 10 536.0 11 690.7 11 688.9 11 799.6 11 658.5 12 404.9 12 967.0 13 527.0 13 926.1 16 169.1 14 282.0 14 402.9 13 300.5 13 405.6 12 491.8
Zapasy 3 994.0 4 269.1 4 358.9 4 332.6 4 649.5 4 639.0 3 673.8 3 852.9 3 976.4 4 188.9 3 833.8 4 589.4 5 016.0 5 403.3 5 485.3 5 931.3 6 090.2 6 377.0 6 033.4 5 534.0 5 508.3 5 462.0 5 058.9 5 182.8 4 882.0 5 030.3 4 983.0 5 600.9 5 747.0 5 746.8 5 849.7 6 407.1 6 605.7 6 553.4 6 388.1 7 434.1 7 997.7 7 999.7 7 971.3 8 647.1
Inwestycje krótkoterminowe (433.2) (436.8) (346.8) (541.5) (541.6) (541.6) (266.9) (455.8) (459.6) (464.7) (293.0) (451.4) (456.9) (437.9) (274.3) (273.1) (271.8) (270.3) (294.0) (292.3) (290.4) (288.2) (285.6) (283.5) (281.3) (278.9) (296.7) (293.8) (407.6) (388.7) (368.2) (336.0) (258.2) (254.9) (216.0) (393.6) (209.9) 0.0 5 359.8 0.0
Środki pieniężne i inne aktywa pieniężne 7 939.6 8 737.5 9 134.7 9 612.3 9 386.8 5 108.2 5 341.2 5 559.9 5 447.2 4 594.1 5 734.5 5 830.8 6 187.3 5 977.3 5 655.1 5 748.4 6 144.6 6 295.8 6 362.9 6 347.0 7 608.4 7 866.0 8 646.2 9 529.2 10 317.9 10 536.0 11 690.7 11 688.9 11 799.6 11 658.5 12 404.9 12 967.0 13 527.0 13 926.1 16 169.1 14 282.0 14 402.9 13 300.5 8 045.7 12 491.8
Należności krótkoterminowe 2 071.0 2 300.7 2 363.1 2 377.9 2 379.9 2 301.5 1 516.3 1 419.5 1 483.3 1 565.1 1 686.2 1 701.7 1 892.2 1 777.4 1 764.4 1 641.0 1 537.8 1 392.4 1 331.2 1 144.5 1 282.1 1 156.9 895.1 899.6 971.6 1 464.9 1 934.0 1 863.6 1 615.5 1 695.9 1 710.6 1 831.0 1 576.7 1 635.3 1 733.0 1 801.7 1 810.8 2 578.2 2 533.4 2 341.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 1.2 0.0 0.0 0.0 1.9 0.0 0.0 0.0 2.9 0.0
Zobowiązania krótkoterminowe 3 665.5 4 865.2 5 072.3 5 449.9 5 489.5 4 825.3 4 392.7 4 305.7 4 548.3 4 736.7 5 100.2 5 088.1 5 131.5 5 312.0 5 905.3 5 610.0 5 486.3 5 550.7 5 860.1 4 728.3 4 601.5 4 885.6 4 250.8 4 527.0 4 030.8 4 685.3 5 322.0 5 465.1 5 046.3 5 195.5 5 668.9 6 118.0 6 247.2 6 217.0 8 012.8 9 347.2 9 477.7 7 988.9 7 719.5 7 505.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.7) 0.0 0.0 0.0 (1.2) 0.0 0.0 0.0 (1.9) 0.0 0.0 0.0 467.8 0.0
Zobowiązania długoterminowe 380.8 431.0 421.3 450.7 414.1 428.0 301.2 245.8 237.3 284.2 209.8 217.4 237.2 260.6 195.5 214.1 216.4 207.9 219.7 214.3 211.3 216.2 210.6 212.3 212.2 217.9 167.3 169.7 166.4 177.9 176.4 187.9 188.0 236.8 244.1 352.6 692.5 675.4 682.9 716.7
Rezerwy z tytułu odroczonego podatku 211.2 252.1 237.9 265.9 235.9 247.3 123.4 75.4 66.5 107.9 29.7 43.1 62.3 82.1 25.0 32.2 31.9 30.1 37.3 36.2 35.3 35.0 34.4 33.2 32.1 31.1 36.0 35.0 34.0 33.3 24.2 23.3 22.1 20.8 6.3 59.6 385.8 376.2 387.4 405.4
Zobowiązania długoterminowe 380.8 431.0 421.3 450.7 414.1 428.0 301.2 245.8 237.3 284.2 209.8 217.4 237.2 260.6 195.5 214.1 216.4 207.9 219.7 214.3 211.3 216.2 210.6 212.3 212.2 217.9 167.3 169.7 166.4 177.9 176.4 187.9 188.0 236.8 244.1 352.6 692.5 675.4 682.9 716.7
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 1.2 42.7 42.5 49.6 0.0 0.0 0.0 0.0 5.5 169.5 189.6 181.7 6.0 0.0
Zobowiązania ogółem 4 046.3 5 296.3 5 493.6 5 900.7 5 903.7 5 253.3 4 693.9 4 551.6 4 785.5 5 021.0 5 310.0 5 305.5 5 368.6 5 572.6 6 100.9 5 824.1 5 702.7 5 758.6 6 079.8 4 942.6 4 812.8 5 101.9 4 461.4 4 739.3 4 243.0 4 903.3 5 489.3 5 634.8 5 212.7 5 373.3 5 845.3 6 305.9 6 435.2 6 453.8 8 256.9 9 699.8 10 170.2 8 664.3 8 402.4 8 222.3
Kapitał (fundusz) podstawowy 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7 1 985.7
Zyski zatrzymane 18 489.3 18 603.6 19 205.7 19 313.3 19 870.1 20 261.8 20 502.2 20 485.6 21 005.2 21 016.9 21 273.3 21 250.8 21 651.2 21 797.1 22 270.5 22 251.4 22 817.3 23 005.9 23 579.4 23 703.6 24 109.3 24 124.6 24 531.2 24 426.0 24 850.7 25 149.0 25 848.6 25 835.5 26 436.1 26 730.1 27 212.0 27 314.6 27 756.2 28 101.5 28 454.1 27 902.6 28 312.8 28 354.0 29 125.4 28 889.1
Kapitał własny 22 803.9 23 292.1 23 970.1 24 138.8 24 458.7 24 853.8 24 715.7 24 249.6 24 767.8 25 242.1 25 451.7 25 450.5 25 939.4 26 212.8 26 472.0 26 426.0 27 123.4 27 163.1 27 117.5 26 733.6 27 085.0 27 267.2 27 472.0 27 353.3 27 791.6 28 151.6 29 199.4 29 153.6 29 768.8 30 243.6 31 047.7 31 592.0 32 123.2 32 158.5 32 586.3 32 556.6 33 238.3 33 161.6 34 418.9 34 753.8
Udziały mniejszościowe 185.3 216.8 232.4 192.0 201.3 218.8 205.8 149.8 158.1 186.7 193.3 177.7 202.4 222.3 228.4 202.6 233.8 235.5 256.1 229.8 238.8 256.1 242.2 219.1 215.4 228.0 236.9 225.7 223.6 234.6 253.5 262.2 270.4 289.6 309.0 292.1 309.8 328.3 349.0 342.7
Pasywa 26 850.2 28 588.4 29 463.8 30 039.4 30 362.4 30 107.2 29 409.6 28 801.2 29 553.4 30 263.1 30 761.7 30 756.0 31 308.0 31 785.4 32 572.9 32 250.0 32 826.2 32 921.7 33 197.3 31 676.2 31 897.8 32 369.1 31 933.4 32 092.5 32 034.6 33 054.9 34 688.7 34 788.4 34 981.5 35 616.9 36 893.0 37 897.9 38 558.4 38 612.3 40 843.2 42 256.4 43 408.6 41 825.9 42 821.4 42 976.1
Inwestycje 253.8 275.2 294.9 335.5 282.4 276.4 185.4 159.2 183.4 234.3 220.8 264.6 270.1 292.1 276.4 244.6 278.2 213.2 218.1 199.9 205.4 226.1 160.0 175.2 209.4 224.2 285.7 235.5 246.4 247.3 263.8 273.0 249.8 301.1 307.3 364.4 432.6 431.3 5 907.5 588.5
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 42.7 42.5 49.6 1.2 0.0 0.0 0.0 7.4 169.5 189.6 181.7 8.9 0.0
Środki pieniężne i inne aktywa pieniężne 7 939.6 8 737.5 9 134.7 9 612.3 9 386.8 5 108.2 5 341.2 5 559.9 5 447.2 4 594.1 5 734.5 5 830.8 6 187.3 5 977.3 5 655.1 5 748.4 6 144.6 6 295.8 6 362.9 6 347.0 7 608.4 7 866.0 8 646.2 9 529.2 10 317.9 10 536.0 11 690.7 11 688.9 11 799.6 11 658.5 12 404.9 12 967.0 13 527.0 13 926.1 16 169.1 14 282.0 14 402.9 13 300.5 8 045.7 12 491.8
Dług netto (7 939.6) (8 737.5) (9 134.7) (9 612.3) (9 386.8) (5 108.2) (5 341.2) (5 559.9) (5 447.2) (4 594.1) (5 734.5) (5 830.8) (6 187.3) (5 977.3) (5 655.1) (5 748.4) (6 144.6) (6 295.8) (6 362.9) (6 347.0) (7 608.4) (7 866.0) (8 646.2) (9 529.2) (10 317.9) (10 536.0) (11 687.8) (11 646.2) (11 757.1) (11 608.9) (12 403.7) (12 967.0) (13 527.0) (13 926.1) (16 161.7) (14 112.5) (14 213.3) (13 118.8) (8 036.9) (12 491.8)
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