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Sanoh Industrial 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 101 004.0 105 817.0 108 745.0 108 029.0 107 639.0 107 214.0 104 214.0 101 425.0 98 633.0 99 791.0 104 219.0 106 429.0 110 268.0 112 272.0 106 446.0 106 583.0 106 220.0 107 850.0 102 152.0 102 334.0 99 094.0 100 000.0 94 598.0 83 181.0 85 532.0 87 969.0 86 860.0 89 839.0 88 058.0 94 450.0 96 437.0 99 996.0 103 429.0 105 594.0 97 280.0 100 719.0 104 653.0 107 194.0 111 245.0 113 352.0
Aktywa trwałe 49 224.0 51 675.0 53 680.0 52 223.0 52 463.0 51 485.0 48 840.0 46 841.0 45 790.0 47 520.0 49 330.0 49 884.0 52 230.0 53 881.0 46 942.0 47 098.0 48 032.0 47 305.0 42 799.0 43 157.0 42 653.0 42 799.0 40 796.0 37 119.0 36 965.0 36 175.0 36 124.0 36 158.0 36 958.0 41 639.0 42 951.0 42 435.0 43 977.0 42 537.0 40 726.0 42 434.0 44 758.0 44 864.0 46 916.0 48 627.0
Rzeczowe aktywa trwałe netto 33 278.0 35 422.0 37 109.0 35 257.0 36 208.0 34 786.0 32 753.0 31 297.0 29 740.0 30 668.0 32 686.0 33 159.0 35 006.0 36 252.0 35 140.0 34 961.0 35 311.0 36 288.0 31 447.0 32 131.0 31 798.0 31 727.0 31 816.0 29 896.0 29 661.0 28 959.0 28 629.0 28 900.0 29 245.0 29 322.0 30 047.0 31 022.0 32 207.0 33 144.0 31 895.0 32 780.0 34 131.0 34 829.0 35 145.0 36 476.0
Wartość firmy 869.0 832.0 818.0 774.0 788.0 737.0 623.0 591.0 502.0 484.0 509.0 483.0 501.0 504.0 5.0 4.0 3.0 3.0 2.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 320.0 1 357.0 1 282.0 1 015.0 971.0 920.0 859.0 804.0 692.0 672.0 733.0 688.0 682.0 656.0 291.0 260.0 243.0 235.0 289.0 184.0 195.0 183.0 202.0 184.0 179.0 162.0 263.0 282.0 390.0 356.0 408.0 471.0 526.0 578.0 594.0 557.0 463.0 481.0 528.0 614.0
Wartość firmy i wartości niematerialne i prawne 2 189.0 2 189.0 2 100.0 1 789.0 1 759.0 1 657.0 1 482.0 1 395.0 1 194.0 1 156.0 1 242.0 1 171.0 1 183.0 1 160.0 296.0 264.0 246.0 238.0 291.0 185.0 196.0 183.0 202.0 184.0 179.0 162.0 263.0 282.0 390.0 356.0 408.0 471.0 526.0 578.0 594.0 557.0 463.0 481.0 528.0 614.0
Należności netto 19 424.0 20 224.0 20 829.0 20 235.0 19 873.0 19 294.0 19 113.0 18 467.0 17 984.0 17 992.0 19 886.0 21 001.0 19 522.0 20 117.0 20 063.0 19 589.0 19 572.0 20 262.0 19 123.0 20 030.0 19 732.0 19 672.0 18 068.0 12 029.0 15 909.0 18 993.0 17 350.0 16 344.0 15 150.0 15 575.0 16 499.0 18 365.0 18 144.0 19 250.0 16 683.0 20 599.0 20 028.0 20 702.0 20 301.0 20 408.0
Inwestycje długoterminowe 7 971.0 8 300.0 9 368.0 10 097.0 9 006.0 9 648.0 7 678.0 6 864.0 7 768.0 9 352.0 9 300.0 9 343.0 10 074.0 10 931.0 10 067.0 10 032.0 10 487.0 8 861.0 8 681.0 8 457.0 8 332.0 8 668.0 6 402.0 4 669.0 4 995.0 5 285.0 5 774.0 5 503.0 6 297.0 10 989.0 11 315.0 9 687.0 9 294.0 6 853.0 6 287.0 7 539.0 7 852.0 7 290.0 8 741.0 8 924.0
Aktywa obrotowe 51 780.0 54 142.0 55 065.0 55 806.0 55 176.0 55 729.0 55 374.0 54 585.0 52 843.0 52 272.0 54 889.0 56 545.0 58 037.0 58 391.0 59 504.0 59 485.0 58 188.0 60 545.0 59 352.0 59 177.0 56 441.0 57 200.0 53 802.0 46 061.0 48 567.0 51 793.0 50 735.0 53 680.0 51 101.0 52 813.0 53 485.0 57 562.0 59 453.0 63 058.0 56 555.0 58 285.0 59 895.0 62 331.0 64 329.0 64 725.0
Środki pieniężne i Inwestycje 11 675.0 12 015.0 11 528.0 11 629.0 10 901.0 12 510.0 13 015.0 12 711.0 12 681.0 12 178.0 11 924.0 12 432.0 14 353.0 12 658.0 15 060.0 15 315.0 14 265.0 14 642.0 15 505.0 13 472.0 12 845.0 13 623.0 15 917.0 13 850.0 12 654.0 14 242.0 14 418.0 16 056.0 12 476.0 13 550.0 13 404.0 13 246.0 13 238.0 15 977.0 12 837.0 11 741.0 12 543.0 13 747.0 17 653.0 15 548.0
Zapasy 17 701.0 18 979.0 19 961.0 21 232.0 21 782.0 21 564.0 20 731.0 20 414.0 19 279.0 19 319.0 20 373.0 20 453.0 20 862.0 21 512.0 21 531.0 21 770.0 21 016.0 22 185.0 22 087.0 22 156.0 20 611.0 20 686.0 17 504.0 18 068.0 17 829.0 16 686.0 16 853.0 18 823.0 20 537.0 20 721.0 21 468.0 22 095.0 24 369.0 24 209.0 23 748.0 22 898.0 23 198.0 23 518.0 22 794.0 24 695.0
Inwestycje krótkoterminowe (2.0) (2.0) (1.0) (1.0) (1.0) 0.0 0.0 0.0 (1.0) (1.0) (7.0) 0.0 (5.0) (3.0) (5.0) (4.0) (4.0) (3.0) (16.0) (3.0) (4.0) (2.0) (42.0) (3.0) (2.0) (1.0) (84.0) 0.0 (572.0) (583.0) (644.0) (606.0) (132.0) (138.0) (147.0) (662.0) (167.0) (170.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 675.0 12 015.0 11 528.0 11 629.0 10 901.0 12 510.0 13 015.0 12 711.0 12 681.0 12 178.0 11 924.0 12 432.0 14 353.0 12 658.0 15 060.0 15 315.0 14 265.0 14 642.0 15 505.0 13 472.0 12 845.0 13 623.0 15 917.0 13 850.0 12 654.0 14 242.0 14 418.0 16 056.0 12 476.0 13 550.0 13 404.0 13 246.0 13 238.0 15 977.0 12 837.0 11 741.0 12 543.0 13 747.0 17 653.0 15 548.0
Należności krótkoterminowe 13 628.0 13 417.0 16 416.0 14 706.0 14 834.0 2 259.0 2 108.0 1 571.0 1 700.0 1 746.0 2 168.0 1 771.0 2 021.0 1 630.0 10 620.0 10 450.0 9 581.0 10 494.0 10 265.0 10 075.0 9 234.0 9 476.0 8 897.0 6 189.0 6 334.0 8 729.0 7 619.0 8 254.0 7 313.0 8 407.0 8 685.0 9 760.0 9 579.0 10 656.0 8 464.0 8 780.0 9 388.0 9 681.0 14 429.0 14 439.0
Dług krótkoterminowy 12 738.0 13 272.0 11 196.0 11 421.0 13 189.0 14 387.0 12 342.0 11 223.0 11 114.0 11 752.0 12 659.0 12 863.0 14 255.0 14 573.0 18 102.0 20 291.0 20 990.0 23 034.0 25 796.0 26 019.0 24 978.0 23 998.0 18 420.0 14 715.0 20 641.0 16 222.0 13 309.0 13 528.0 13 295.0 16 132.0 17 059.0 19 017.0 20 109.0 22 424.0 16 427.0 17 670.0 20 445.0 20 060.0 18 105.0 17 195.0
Zobowiązania krótkoterminowe 31 905.0 32 516.0 34 392.0 32 989.0 34 496.0 36 022.0 33 673.0 33 475.0 32 729.0 34 231.0 36 185.0 37 077.0 38 075.0 39 042.0 42 214.0 45 391.0 44 800.0 48 242.0 52 935.0 53 373.0 50 073.0 50 922.0 41 042.0 33 747.0 38 420.0 38 555.0 33 929.0 35 401.0 32 591.0 35 867.0 36 863.0 41 590.0 44 247.0 49 045.0 39 693.0 42 073.0 44 053.0 45 348.0 41 219.0 41 341.0
Rozliczenia międzyokresowe 2 735.0 2 349.0 3 564.0 3 502.0 2 411.0 15 351.0 12 146.0 12 618.0 12 068.0 11 975.0 13 503.0 14 190.0 13 126.0 13 398.0 5 139.0 5 447.0 4 677.0 4 596.0 7 061.0 7 284.0 6 182.0 5 903.0 6 280.0 5 573.0 5 226.0 4 969.0 5 869.0 5 947.0 4 146.0 3 006.0 3 662.0 5 249.0 4 730.0 5 063.0 6 278.0 5 817.0 4 913.0 4 794.0 355.0 681.0
Zobowiązania długoterminowe 28 353.0 31 350.0 30 996.0 31 158.0 30 003.0 29 909.0 35 472.0 34 942.0 34 732.0 32 825.0 32 453.0 32 018.0 33 415.0 33 055.0 18 125.0 16 830.0 16 515.0 16 181.0 14 571.0 14 538.0 13 794.0 13 612.0 19 583.0 19 393.0 17 525.0 17 083.0 17 453.0 16 805.0 15 568.0 16 863.0 17 892.0 17 513.0 17 552.0 16 908.0 17 676.0 17 971.0 15 920.0 15 812.0 21 738.0 21 828.0
Rezerwy z tytułu odroczonego podatku 179.0 184.0 57.0 189.0 124.0 123.0 117.0 114.0 108.0 114.0 114.0 156.0 113.0 105.0 1 312.0 439.0 717.0 490.0 45.0 46.0 55.0 280.0 69.0 71.0 84.0 67.0 259.0 343.0 593.0 2 177.0 1 928.0 1 457.0 1 969.0 1 461.0 1 328.0 1 531.0 1 852.0 1 988.0 2 472.0 2 467.0
Zobowiązania długoterminowe 28 353.0 31 350.0 30 996.0 31 158.0 30 003.0 29 909.0 35 472.0 34 942.0 34 732.0 32 825.0 32 453.0 32 018.0 33 415.0 33 055.0 18 125.0 16 830.0 16 515.0 16 181.0 14 571.0 14 538.0 13 794.0 13 612.0 19 583.0 19 393.0 17 525.0 17 083.0 17 453.0 16 805.0 15 568.0 16 863.0 17 892.0 17 513.0 17 552.0 16 908.0 17 676.0 17 971.0 15 920.0 15 812.0 21 738.0 21 828.0
Zobowiązania z tytułu leasingu 413.0 405.0 461.0 401.0 381.0 484.0 448.0 408.0 350.0 311.0 330.0 521.0 513.0 576.0 760.0 1 077.0 1 562.0 1 764.0 1 641.0 1 560.0 1 603.0 1 508.0 1 648.0 1 579.0 1 525.0 1 449.0 1 141.0 1 120.0 1 096.0 1 009.0 972.0 970.0 1 091.0 1 034.0 876.0 848.0 790.0 725.0 515.0 534.0
Zobowiązania ogółem 60 258.0 63 866.0 65 388.0 64 147.0 64 499.0 65 931.0 69 145.0 68 417.0 67 461.0 67 056.0 68 638.0 69 095.0 71 490.0 72 097.0 60 339.0 62 221.0 61 315.0 64 423.0 67 506.0 67 911.0 63 867.0 64 534.0 60 625.0 53 140.0 55 945.0 55 638.0 51 382.0 52 206.0 48 159.0 52 730.0 54 755.0 59 103.0 61 799.0 65 953.0 57 369.0 60 044.0 59 973.0 61 160.0 62 957.0 63 169.0
Kapitał (fundusz) podstawowy 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0 3 481.0
Zyski zatrzymane 32 806.0 33 128.0 32 643.0 32 781.0 33 279.0 33 295.0 31 170.0 30 468.0 31 123.0 31 641.0 31 032.0 32 512.0 32 558.0 32 296.0 35 075.0 35 060.0 35 421.0 33 718.0 25 640.0 25 550.0 27 248.0 27 604.0 27 090.0 26 611.0 25 607.0 28 211.0 30 265.0 31 217.0 33 054.0 31 687.0 30 382.0 29 451.0 28 181.0 27 345.0 28 565.0 27 971.0 29 443.0 30 465.0 31 872.0 32 376.0
Kapitał własny 40 746.0 41 951.0 43 357.0 43 882.0 43 140.0 41 283.0 35 069.0 33 008.0 31 172.0 32 735.0 35 581.0 37 334.0 38 778.0 40 175.0 46 106.0 44 362.0 41 721.0 43 427.0 34 646.0 34 423.0 35 227.0 35 466.0 33 973.0 30 041.0 29 587.0 32 331.0 35 478.0 37 633.0 39 899.0 41 720.0 41 682.0 40 893.0 41 630.0 39 641.0 39 911.0 40 675.0 44 680.0 46 034.0 48 288.0 50 183.0
Udziały mniejszościowe 2 825.0 2 881.0 3 064.0 3 162.0 2 350.0 1 822.0 1 923.0 2 006.0 1 856.0 1 881.0 2 290.0 2 401.0 2 715.0 2 977.0 3 236.0 3 052.0 1.0 3 513.0 3 661.0 3 128.0 3 242.0 3 444.0 3 678.0 2 550.0 2 556.0 2 528.0 2 762.0 2 766.0 2 801.0 2 804.0 3 039.0 2 911.0 3 055.0 3 221.0 3 384.0 3 119.0 3 110.0 3 309.0 3 604.0 3 099.0
Pasywa 101 004.0 105 817.0 108 745.0 108 029.0 107 639.0 107 214.0 104 214.0 101 425.0 98 633.0 99 791.0 104 219.0 106 429.0 110 268.0 112 272.0 106 445.0 106 583.0 106 220.0 107 850.0 102 152.0 102 334.0 99 094.0 100 000.0 94 598.0 83 181.0 85 532.0 87 969.0 86 860.0 89 839.0 88 058.0 94 450.0 96 437.0 99 996.0 103 429.0 105 594.0 97 280.0 100 719.0 104 653.0 107 194.0 111 245.0 113 352.0
Inwestycje 7 969.0 8 298.0 9 367.0 10 096.0 9 005.0 9 648.0 7 678.0 6 864.0 7 767.0 9 351.0 9 293.0 9 343.0 10 069.0 10 928.0 10 062.0 10 028.0 10 483.0 8 858.0 8 665.0 8 454.0 8 328.0 8 666.0 6 360.0 4 666.0 4 993.0 5 284.0 5 690.0 5 503.0 5 725.0 10 406.0 10 671.0 9 081.0 9 162.0 6 715.0 6 140.0 6 877.0 7 685.0 7 120.0 8 741.0 8 924.0
Dług 22 953.0 26 114.0 24 476.0 24 260.0 24 835.0 25 758.0 25 183.0 23 515.0 23 204.0 23 540.0 23 268.0 23 284.0 26 209.0 26 416.0 29 855.0 32 172.0 32 292.0 34 218.0 35 878.0 36 376.0 34 700.0 33 397.0 33 266.0 29 816.0 33 949.0 29 251.0 26 017.0 25 395.0 23 671.0 26 236.0 28 677.0 30 394.0 30 708.0 32 791.0 28 660.0 29 559.0 29 993.0 29 335.0 33 012.0 32 087.0
Środki pieniężne i inne aktywa pieniężne 11 675.0 12 015.0 11 528.0 11 629.0 10 901.0 12 510.0 13 015.0 12 711.0 12 681.0 12 178.0 11 924.0 12 432.0 14 353.0 12 658.0 15 060.0 15 315.0 14 265.0 14 642.0 15 505.0 13 472.0 12 845.0 13 623.0 15 917.0 13 850.0 12 654.0 14 242.0 14 418.0 16 056.0 12 476.0 13 550.0 13 404.0 13 246.0 13 238.0 15 977.0 12 837.0 11 741.0 12 543.0 13 747.0 17 653.0 15 548.0
Dług netto 11 278.0 14 099.0 12 948.0 12 631.0 13 934.0 13 248.0 12 168.0 10 804.0 10 523.0 11 362.0 11 344.0 10 852.0 11 856.0 13 758.0 14 795.0 16 857.0 18 027.0 19 576.0 20 373.0 22 904.0 21 855.0 19 774.0 17 349.0 15 966.0 21 295.0 15 009.0 11 599.0 9 339.0 11 195.0 12 686.0 15 273.0 17 148.0 17 470.0 16 814.0 15 823.0 17 818.0 17 450.0 15 588.0 15 359.0 16 539.0
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