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YASKAWA Electric Corporation

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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 2014 2015 2015 2015 2015 2016 2016 2016 2016 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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 337 740.0 356 396.0 384 514.0 388 204.0 396 909.0 389 410.0 389 480.0 373 533.0 367 243.0 364 845.0 380 651.0 387 511.0 400 456.0 422 727.0 430 123.0 462 976.0 463 502.0 476 210.0 455 955.0 442 120.0 431 002.0 453 050.0 450 127.0 451 778.0 446 893.0 454 749.0 487 428.0 508 128.0 515 288.0 537 935.0 559 038.0 608 888.0 639 186.0 644 785.0 653 132.0 666 664.0 680 372.0 713 213.0 702 335.0 726 405.0
Aktywa trwałe 103 960.0 111 159.0 124 966.0 131 113.0 133 517.0 131 156.0 131 423.0 124 875.0 121 195.0 119 311.0 126 333.0 127 215.0 128 408.0 132 129.0 136 519.0 141 399.0 143 335.0 150 951.0 149 824.0 162 902.0 158 607.0 163 518.0 168 918.0 167 276.0 168 924.0 168 858.0 184 004.0 188 429.0 187 666.0 197 966.0 196 675.0 208 323.0 213 446.0 216 147.0 222 233.0 227 312.0 230 795.0 237 826.0 246 239.0 257 854.0
Rzeczowe aktywa trwałe netto 51 274.0 51 280.0 54 622.0 60 796.0 62 315.0 63 303.0 63 427.0 61 001.0 59 549.0 59 305.0 61 491.0 61 159.0 62 263.0 63 375.0 65 460.0 72 555.0 74 744.0 79 113.0 80 142.0 79 083.0 77 128.0 81 329.0 91 265.0 89 494.0 90 998.0 89 893.0 99 004.0 99 024.0 97 330.0 98 968.0 106 029.0 110 472.0 112 333.0 114 224.0 115 822.0 116 166.0 119 743.0 124 995.0 132 563.0 138 308.0
Wartość firmy 0.0 0.0 5 461.0 6 423.0 6 326.0 6 044.0 5 717.0 5 037.0 4 662.0 4 072.0 4 342.0 4 053.0 3 748.0 3 506.0 3 252.0 2 740.0 2 572.0 7 160.0 6 797.0 7 168.0 6 774.0 6 539.0 6 402.0 6 398.0 6 545.0 6 542.0 6 604.0 6 673.0 6 631.0 6 636.0 7 341.0 7 442.0 7 535.0 7 525.0 7 558.0 7 579.0 7 736.0 7 188.0 7 272.0 7 327.0
Wartości niematerialne i prawne 14 810.0 19 315.0 24 183.0 22 351.0 22 640.0 22 258.0 21 811.0 20 426.0 19 934.0 19 455.0 20 194.0 20 574.0 20 830.0 21 588.0 19 192.0 20 716.0 20 719.0 22 527.0 22 253.0 27 118.0 26 421.0 25 844.0 18 497.0 18 027.0 18 146.0 17 767.0 17 917.0 18 153.0 17 676.0 17 548.0 18 068.0 18 287.0 18 482.0 18 534.0 19 115.0 19 503.0 20 135.0 19 728.0 19 496.0 20 955.0
Wartość firmy i wartości niematerialne i prawne 14 810.0 19 315.0 29 644.0 28 774.0 28 966.0 28 302.0 27 528.0 25 463.0 24 596.0 23 527.0 24 536.0 24 627.0 24 578.0 25 094.0 22 444.0 23 456.0 23 291.0 29 687.0 29 050.0 34 286.0 33 195.0 32 383.0 24 899.0 24 425.0 24 691.0 24 309.0 24 521.0 24 826.0 24 307.0 24 184.0 25 409.0 25 729.0 26 017.0 26 059.0 26 673.0 27 082.0 27 871.0 26 916.0 26 768.0 28 282.0
Należności netto 103 958.0 112 687.0 117 125.0 130 991.0 121 799.0 119 361.0 119 248.0 125 504.0 110 221.0 111 820.0 119 569.0 138 593.0 126 556.0 140 709.0 142 502.0 150 307.0 141 901.0 141 627.0 145 138.0 127 891.0 127 477.0 130 054.0 117 886.0 111 556.0 109 073.0 108 547.0 127 577.0 136 943.0 142 802.0 145 032.0 149 646.0 146 726.0 168 852.0 170 615.0 171 219.0 173 096.0 176 889.0 176 388.0 167 903.0 162 286.0
Inwestycje długoterminowe 37 876.0 40 563.0 40 699.0 30 476.0 42 236.0 39 550.0 40 468.0 24 685.0 37 049.0 36 478.0 40 306.0 31 673.0 41 567.0 43 659.0 48 615.0 45 387.0 45 299.0 42 151.0 28 874.0 49 532.0 48 283.0 49 805.0 31 936.0 31 065.0 31 577.0 34 086.0 37 997.0 38 296.0 50 052.0 57 591.0 52 724.0 56 150.0 45 386.0 41 450.0 46 291.0 67 640.0 49 106.0 49 707.0 56 728.0 59 658.0
Aktywa obrotowe 233 781.0 245 237.0 259 548.0 257 090.0 263 393.0 258 254.0 258 057.0 248 656.0 246 048.0 245 534.0 254 318.0 260 295.0 272 048.0 290 598.0 293 604.0 321 578.0 320 167.0 325 259.0 306 130.0 279 218.0 272 394.0 289 532.0 281 208.0 284 502.0 277 968.0 285 890.0 303 423.0 319 698.0 327 622.0 339 969.0 362 362.0 400 565.0 425 739.0 428 637.0 430 898.0 439 351.0 449 576.0 475 386.0 456 096.0 468 551.0
Środki pieniężne i Inwestycje 19 674.0 23 849.0 23 476.0 24 472.0 26 305.0 26 280.0 26 903.0 31 712.0 35 940.0 35 846.0 30 046.0 29 792.0 36 056.0 35 180.0 26 564.0 50 533.0 51 341.0 45 560.0 39 320.0 36 501.0 36 570.0 44 283.0 41 963.0 51 562.0 47 539.0 54 122.0 52 914.0 58 354.0 55 347.0 54 496.0 57 229.0 80 552.0 64 231.0 47 116.0 46 745.0 46 758.0 43 213.0 59 902.0 40 279.0 49 881.0
Zapasy 82 200.0 80 798.0 91 962.0 85 468.0 90 145.0 87 401.0 88 609.0 77 593.0 79 650.0 76 830.0 84 359.0 79 886.0 89 665.0 92 988.0 104 827.0 103 866.0 108 193.0 116 483.0 111 488.0 108 353.0 101 527.0 106 481.0 101 975.0 106 797.0 106 593.0 105 117.0 101 494.0 105 635.0 109 180.0 117 535.0 131 767.0 149 937.0 167 809.0 181 264.0 182 226.0 192 477.0 199 039.0 205 109.0 207 910.0 216 683.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 (15.0) 0.0 0.0 0.0 (98.0) 0.0 0.0 0.0 (56.0) 0.0 0.0 0.0 0.0 0.0 0.0 (9.0) 0.0 0.0 0.0 1 656.0 2 048.0 1 805.0 1 307.0 1 961.0 2 509.0 2 792.0 1 864.0 2 078.0 2 656.0 2 643.0 4 739.0 4 471.0 4 897.0 4 598.0 4 481.0 4 409.0 7 837.0
Środki pieniężne i inne aktywa pieniężne 19 674.0 23 849.0 23 476.0 24 472.0 26 305.0 26 280.0 26 903.0 31 712.0 35 940.0 35 846.0 30 046.0 29 792.0 36 056.0 35 180.0 26 564.0 50 533.0 51 341.0 45 560.0 39 320.0 36 501.0 36 570.0 44 283.0 40 307.0 49 514.0 45 734.0 52 815.0 50 953.0 55 845.0 52 555.0 52 632.0 55 151.0 77 896.0 61 588.0 42 377.0 42 274.0 41 861.0 38 615.0 55 421.0 40 279.0 49 881.0
Należności krótkoterminowe 67 601.0 69 602.0 68 222.0 68 588.0 71 751.0 66 570.0 64 327.0 62 672.0 63 161.0 63 624.0 67 579.0 69 974.0 76 586.0 80 237.0 83 046.0 89 410.0 82 688.0 78 221.0 71 823.0 64 383.0 52 458.0 56 641.0 54 730.0 55 601.0 54 245.0 52 047.0 61 064.0 69 653.0 72 054.0 73 756.0 76 922.0 79 308.0 92 738.0 80 540.0 67 716.0 67 374.0 62 497.0 62 228.0 66 537.0 62 472.0
Dług krótkoterminowy 24 710.0 27 684.0 27 894.0 24 185.0 28 005.0 27 019.0 27 273.0 27 853.0 23 538.0 23 829.0 23 207.0 24 647.0 26 316.0 25 955.0 26 785.0 23 006.0 24 746.0 31 232.0 28 991.0 35 781.0 31 758.0 45 625.0 37 867.0 43 591.0 39 080.0 32 055.0 31 766.0 24 877.0 25 364.0 25 104.0 22 994.0 57 210.0 52 783.0 60 064.0 58 148.0 61 064.0 47 695.0 44 789.0 29 898.0 43 047.0
Zobowiązania krótkoterminowe 132 676.0 142 344.0 143 700.0 147 903.0 153 874.0 147 794.0 141 136.0 132 778.0 127 755.0 129 836.0 135 397.0 141 638.0 148 966.0 157 003.0 159 969.0 174 084.0 168 392.0 175 681.0 153 632.0 153 237.0 130 858.0 153 362.0 138 545.0 150 459.0 139 459.0 134 761.0 154 548.0 154 243.0 154 880.0 164 378.0 175 278.0 215 797.0 225 158.0 230 261.0 214 810.0 220 897.0 203 124.0 212 409.0 189 146.0 203 070.0
Rozliczenia międzyokresowe 12.0 36.0 42.0 27 996.0 14.0 28.0 43.0 22 689.0 14.0 30.0 47.0 26 723.0 13.0 27.0 42.0 68.0 29.0 48.0 28 015.0 1 246.0 1 005.0 845.0 6 454.0 7 481.0 7 055.0 6 898.0 16 577.0 9 237.0 9 733.0 12 226.0 12 143.0 12 298.0 12 813.0 13 169.0 12 837.0 11 982.0 14 538.0 20 970.0 3 422.0 44 936.0
Zobowiązania długoterminowe 62 260.0 60 100.0 74 450.0 65 112.0 62 986.0 58 518.0 58 478.0 56 854.0 56 547.0 53 729.0 52 352.0 45 176.0 43 197.0 42 962.0 40 536.0 53 073.0 52 259.0 52 232.0 52 572.0 55 747.0 68 817.0 67 991.0 80 415.0 77 431.0 75 087.0 82 617.0 83 320.0 89 688.0 86 864.0 88 093.0 85 660.0 81 468.0 79 696.0 79 212.0 83 247.0 82 796.0 94 710.0 112 960.0 105 166.0 104 028.0
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 0.0 703.0 981.0 1 025.0 829.0 1 183.0 1 216.0 1 216.0 2 500.0 2 338.0 1 858.0 2 750.0 1 874.0 3 066.0 2 878.0 3 237.0 3 137.0 2 673.0 1 970.0
Zobowiązania długoterminowe 62 260.0 60 100.0 74 450.0 65 112.0 62 986.0 58 518.0 58 478.0 56 854.0 56 547.0 53 729.0 52 352.0 45 176.0 43 197.0 42 962.0 40 536.0 53 073.0 52 259.0 52 232.0 52 572.0 55 747.0 68 817.0 67 991.0 80 415.0 77 431.0 75 087.0 82 617.0 83 320.0 89 688.0 86 864.0 88 093.0 85 660.0 81 468.0 79 696.0 79 212.0 83 247.0 82 796.0 94 710.0 112 960.0 105 166.0 104 028.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 124.0 9 912.0 11 489.0 10 898.0 11 546.0 11 641.0 10 830.0 11 159.0 11 171.0 13 528.0 13 606.0 13 242.0 14 087.0 14 287.0 14 399.0 13 743.0 11 845.0 11 754.0
Zobowiązania ogółem 194 936.0 202 444.0 218 150.0 213 015.0 216 860.0 206 312.0 199 614.0 189 632.0 184 302.0 183 565.0 187 749.0 186 814.0 192 163.0 199 965.0 200 505.0 227 157.0 220 651.0 227 913.0 206 204.0 208 984.0 199 675.0 221 353.0 218 960.0 227 890.0 214 546.0 217 378.0 237 868.0 243 931.0 241 744.0 252 471.0 260 938.0 297 265.0 304 854.0 309 473.0 298 057.0 303 693.0 297 834.0 325 369.0 294 312.0 307 098.0
Kapitał (fundusz) podstawowy 23 062.0 23 062.0 23 067.0 27 842.0 28 537.0 29 534.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0 30 562.0
Zyski zatrzymane 84 392.0 91 980.0 96 179.0 103 092.0 103 332.0 109 580.0 113 147.0 117 268.0 118 313.0 123 485.0 126 931.0 132 607.0 139 741.0 151 037.0 154 262.0 174 755.0 185 100.0 190 099.0 193 333.0 191 199.0 195 281.0 190 787.0 194 558.0 191 654.0 197 012.0 198 727.0 204 150.0 211 764.0 222 938.0 225 952.0 232 547.0 236 312.0 249 833.0 254 992.0 271 299.0 274 879.0 287 286.0 289 339.0 305 116.0 307 311.0
Kapitał własny 142 804.0 153 952.0 166 362.0 175 189.0 180 049.0 183 098.0 189 866.0 183 901.0 182 939.0 181 280.0 192 902.0 200 697.0 208 293.0 222 761.0 229 617.0 235 819.0 242 851.0 248 296.0 249 751.0 233 136.0 231 327.0 231 697.0 231 167.0 223 888.0 232 347.0 237 371.0 249 560.0 264 197.0 273 544.0 285 464.0 298 100.0 311 623.0 334 332.0 335 312.0 355 075.0 362 971.0 382 538.0 387 844.0 408 018.0 419 301.0
Udziały mniejszościowe 5 318.0 4 290.0 4 526.0 3 802.0 3 861.0 2 270.0 2 490.0 2 620.0 2 722.0 2 415.0 2 605.0 2 184.0 2 272.0 2 312.0 2 592.0 3 183.0 2 694.0 2 896.0 3 015.0 3 027.0 2 663.0 2 806.0 2 805.0 2 712.0 2 662.0 2 877.0 3 294.0 3 550.0 3 357.0 3 626.0 6 866.0 7 245.0 7 300.0 7 172.0 7 576.0 7 554.0 7 962.0 8 181.0 8 679.0 8 829.0
Pasywa 337 740.0 356 396.0 384 512.0 388 204.0 396 909.0 389 410.0 389 480.0 373 533.0 367 241.0 364 845.0 380 651.0 387 511.0 400 456.0 422 726.0 430 122.0 462 976.0 463 502.0 476 209.0 455 955.0 442 120.0 431 002.0 453 050.0 450 127.0 451 778.0 446 893.0 454 749.0 487 428.0 508 128.0 515 288.0 537 935.0 559 038.0 608 888.0 639 186.0 644 785.0 653 132.0 666 664.0 680 372.0 713 213.0 702 330.0 726 399.0
Inwestycje 37 876.0 40 563.0 40 699.0 30 461.0 42 236.0 39 550.0 40 468.0 24 587.0 37 049.0 36 478.0 40 306.0 31 617.0 41 567.0 43 659.0 48 615.0 45 387.0 45 299.0 42 151.0 28 865.0 49 532.0 48 283.0 49 805.0 33 592.0 33 113.0 33 382.0 35 393.0 39 958.0 40 805.0 42 039.0 49 047.0 44 639.0 43 728.0 48 029.0 46 189.0 50 762.0 53 490.0 53 704.0 54 188.0 56 728.0 59 658.0
Dług 53 605.0 56 268.0 65 348.0 51 526.0 52 256.0 47 659.0 48 053.0 47 319.0 43 426.0 41 263.0 39 159.0 35 792.0 35 649.0 35 051.0 33 617.0 41 809.0 43 278.0 48 536.0 45 849.0 51 881.0 61 961.0 75 183.0 81 578.0 84 469.0 78 725.0 80 017.0 76 543.0 76 221.0 72 270.0 72 150.0 68 044.0 97 298.0 89 941.0 96 622.0 99 563.0 102 365.0 101 382.0 118 197.0 95 899.0 108 753.0
Środki pieniężne i inne aktywa pieniężne 19 674.0 23 849.0 23 476.0 24 472.0 26 305.0 26 280.0 26 903.0 31 712.0 35 940.0 35 846.0 30 046.0 29 792.0 36 056.0 35 180.0 26 564.0 50 533.0 51 341.0 45 560.0 39 320.0 36 501.0 36 570.0 44 283.0 40 307.0 49 514.0 45 734.0 52 815.0 50 953.0 55 845.0 52 555.0 52 632.0 55 151.0 77 896.0 61 588.0 42 377.0 42 274.0 41 861.0 38 615.0 55 421.0 40 279.0 49 881.0
Dług netto 33 931.0 32 419.0 41 872.0 27 054.0 25 951.0 21 379.0 21 150.0 15 607.0 7 486.0 5 417.0 9 113.0 6 000.0 (407.0) (129.0) 7 053.0 (8 724.0) (8 063.0) 2 976.0 6 529.0 15 380.0 25 391.0 30 900.0 41 271.0 34 955.0 32 991.0 27 202.0 25 590.0 20 376.0 19 715.0 19 518.0 12 893.0 19 402.0 28 353.0 54 245.0 57 289.0 60 504.0 62 767.0 62 776.0 55 620.0 58 872.0
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